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Line by line · Wed
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 6:26 AM | Fishing charter · Pelican | Pelican | 3 | $526 |
| 7:00 AM | Refund · Pelican | Pelican | — | -$370 |
| 11:00 AM | Harbor cruise · Kestrel | Kestrel | 2 | $181 |
| 11:01 AM | Harbor cruise · Kestrel | Kestrel | 2 | $194 |
| 11:01 AM | Harbor cruise · Kestrel | Kestrel | 2 | $169 |
| 11:14 AM | Harbor cruise · Kestrel | Kestrel | 1 | $93 |
| 11:16 AM | Harbor cruise · Kestrel | Kestrel | 1 | $94 |
| 11:18 AM | Harbor cruise · Kestrel | Kestrel | 1 | $101 |
| 11:18 AM | Harbor cruise · Sea Lark | Sea Lark | 2 | $180 |
| 11:21 AM | Harbor cruise · Kestrel | Kestrel | 1 | $83 |
| 11:21 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $79 |
| 11:24 AM | Harbor cruise · Sea Lark | Sea Lark | 6 | $547 |
| 11:28 AM | Harbor cruise · Kestrel | Kestrel | 6 | $588 |
| 11:30 AM | Harbor cruise · Kestrel | Kestrel | 4 | $394 |
| 11:32 AM | Harbor cruise · Sea Lark | Sea Lark | 2 | $173 |
| 11:33 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $333 |
| 11:34 AM | Harbor cruise · Kestrel | Kestrel | 2 | $188 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:12 AM | Register 2 | Sea Lark | $14.00 |
| 11:23 AM | Register 1 | Kestrel | $16.00 |
| 11:27 AM | Register 2 | Sea Lark | $34.00 |
| 11:31 AM | Register 1 | Kestrel | $30.00 |
| 11:31 AM | Register 1 | Kestrel | $50.00 |
| 11:32 AM | Register 2 | Sea Lark | $50.00 |
| 11:35 AM | Register 1 | Kestrel | $9.00 |
| 11:42 AM | Register 1 | Kestrel | $43.00 |
| 11:47 AM | Register 1 | Kestrel | $62.00 |
| 11:51 AM | Register 2 | Sea Lark | $34.00 |
| 12:01 PM | Register 2 | Sea Lark | $34.00 |
| 12:01 PM | Register 2 | Sea Lark | $12.00 |
| 12:03 PM | Register 1 | Kestrel | $45.00 |
| 12:05 PM | Register 2 | Sea Lark | $9.00 |
| 12:06 PM | Register 1 | Kestrel | $22.00 |
| 12:09 PM | Register 1 | Kestrel | $12.00 |
| 12:11 PM | Register 2 | Sea Lark | $9.00 |
| 12:18 PM | Register 1 | Kestrel | $67.00 |
| 12:22 PM | Register 2 | Sea Lark | $14.00 |
| 12:39 PM | Register 1 | Kestrel | $67.00 |
| 12:44 PM | Register 2 | Sea Lark | $34.00 |
| 12:48 PM | Register 2 | Sea Lark | $34.00 |
| 12:49 PM | Register 2 | Sea Lark | $28.00 |
| Name | Role | Vessel | Shift | Hours | Cost |
|---|---|---|---|---|---|
| Wren S. | captain | Pelican | 5:30 AM – 12:30 PM | 7.0 h | $350 |
| Lux H. | crew | Pelican | 5:30 AM – 12:30 PM | 7.0 h | $175 |
| Rafe M. | captain | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $175 |
| Lux H. | crew | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Noor F. | crew | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Ezra D. | crew | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Cass V. | bartender | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $77 |
| Juno P. | captain | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $175 |
| Bo T. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Noor F. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Ivy B. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Milo J. | bartender | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $77 |
| Category | Note | Vessel | Amount |
|---|---|---|---|
| Insurance | Fleet hull & liability insurance · daily share of $42,000/year | Fleet | $115 |
| Loan payments | Boat loan · Halcyon · daily share of $3,100/month | Halcyon | $100 |
| Slip fees | Slip rent · Kestrel · daily share of $2,600/month | Kestrel | $84 |
| Slip fees | Slip rent · Sea Lark · daily share of $1,800/month | Sea Lark | $58 |
| Slip fees | Slip rent · Halcyon · daily share of $1,600/month | Halcyon | $52 |
| Slip fees | Slip rent · small boats · daily share of $1,400/month | Fleet | $45 |
| Marketing | Online ads · daily share of $1,200/month | Fleet | $39 |
| Rent & utilities | Dock office rent · daily share of $950/month | Fleet | $31 |
| Software & subscriptions | Booking & POS software · daily share of $450/month | Fleet | $15 |
| Permits & licenses | Harbor permits · daily share of $3,600/year | Fleet | $10 |