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Line by line · Sun
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 6:31 AM | Fishing charter · Pelican | Pelican | 4 | $722 |
| 7:00 AM | Refund · Pelican | Pelican | — | -$370 |
| 11:00 AM | Harbor cruise · Sea Lark | Sea Lark | 6 | $497 |
| 11:00 AM | Private charter · Halcyon | Halcyon | 1 | $2,136 |
| 11:01 AM | Harbor cruise · Sea Lark | Sea Lark | 2 | $154 |
| 11:05 AM | Harbor cruise · Kestrel | Kestrel | 3 | $287 |
| 11:09 AM | Harbor cruise · Kestrel | Kestrel | 3 | $263 |
| 11:09 AM | Harbor cruise · Sea Lark | Sea Lark | 2 | $174 |
| 11:16 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $77 |
| 11:17 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $323 |
| 11:18 AM | Harbor cruise · Sea Lark | Sea Lark | 3 | $234 |
| 11:23 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $303 |
| 11:28 AM | Harbor cruise · Kestrel | Kestrel | 6 | $542 |
| 11:29 AM | Harbor cruise · Kestrel | Kestrel | 4 | $375 |
| 11:33 AM | Harbor cruise · Kestrel | Kestrel | 3 | $288 |
| 11:35 AM | Harbor cruise · Kestrel | Kestrel | 5 | $438 |
| 11:36 AM | Harbor cruise · Kestrel | Kestrel | 4 | $384 |
| 11:36 AM | Harbor cruise · Kestrel | Kestrel | 6 | $549 |
| 11:38 AM | Harbor cruise · Kestrel | Kestrel | 5 | $497 |
| 11:38 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $334 |
| 1:12 PM | Island trip · Marlowe | Marlowe | 4 | $286 |
| 1:37 PM | Island trip · Marlowe | Marlowe | 2 | $162 |
| 1:38 PM | Island trip · Marlowe | Marlowe | 4 | $327 |
| 3:00 PM | Private charter · Halcyon | Halcyon | 1 | $1,559 |
| 3:03 PM | Harbor cruise · Kestrel | Kestrel | 4 | $333 |
| 3:03 PM | Harbor cruise · Sea Lark | Sea Lark | 4 | $339 |
| 3:05 PM | Harbor cruise · Kestrel | Kestrel | 3 | $263 |
| 3:06 PM | Harbor cruise · Sea Lark | Sea Lark | 4 | $330 |
| 3:09 PM | Harbor cruise · Sea Lark | Sea Lark | 3 | $227 |
| 3:11 PM | Harbor cruise · Sea Lark | Sea Lark | 2 | $162 |
| 3:14 PM | Harbor cruise · Kestrel | Kestrel | 2 | $192 |
| 3:14 PM | Harbor cruise · Kestrel | Kestrel | 1 | $87 |
| 3:15 PM | Harbor cruise · Kestrel | Kestrel | 3 | $249 |
| 3:17 PM | Harbor cruise · Kestrel | Kestrel | 2 | $194 |
| 3:17 PM | Harbor cruise · Sea Lark | Sea Lark | 1 | $85 |
| 3:19 PM | Harbor cruise · Sea Lark | Sea Lark | 4 | $316 |
| 3:20 PM | Harbor cruise · Kestrel | Kestrel | 2 | $200 |
| 3:22 PM | Harbor cruise · Kestrel | Kestrel | 5 | $478 |
| 3:23 PM | Harbor cruise · Kestrel | Kestrel | 2 | $179 |
| 3:24 PM | Harbor cruise · Kestrel | Kestrel | 2 | $196 |
| 3:28 PM | Harbor cruise · Sea Lark | Sea Lark | 2 | $184 |
| 3:29 PM | Harbor cruise · Kestrel | Kestrel | 3 | $271 |
| 3:32 PM | Harbor cruise · Kestrel | Kestrel | 6 | $595 |
| 3:33 PM | Harbor cruise · Sea Lark | Sea Lark | 1 | $87 |
| 3:34 PM | Harbor cruise · Sea Lark | Sea Lark | 3 | $231 |
| 3:36 PM | Harbor cruise · Kestrel | Kestrel | 1 | $85 |
| 3:38 PM | Harbor cruise · Kestrel | Kestrel | 2 | $186 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:06 AM | Register 3 | Halcyon | $37.00 |
| 11:08 AM | Register 1 | Kestrel | $14.00 |
| 11:08 AM | Register 2 | Sea Lark | $37.00 |
| 11:09 AM | Register 3 | Halcyon | $16.00 |
| 11:09 AM | Register 3 | Halcyon | $14.00 |
| 11:11 AM | Register 1 | Kestrel | $9.00 |
| 11:11 AM | Register 2 | Sea Lark | $57.00 |
| 11:16 AM | Register 1 | Kestrel | $26.00 |
| 11:16 AM | Register 2 | Sea Lark | $14.00 |
| 11:16 AM | Register 2 | Sea Lark | $9.00 |
| 11:18 AM | Register 1 | Kestrel | $16.00 |
| 11:21 AM | Register 3 | Halcyon | $40.00 |
| 11:23 AM | Register 1 | Kestrel | $45.00 |
| 11:24 AM | Register 2 | Sea Lark | $22.00 |
| 11:26 AM | Register 2 | Sea Lark | $14.00 |
| 11:27 AM | Register 1 | Kestrel | $9.00 |
| 11:28 AM | Register 1 | Kestrel | $16.00 |
| 11:29 AM | Register 1 | Kestrel | $23.00 |
| 11:29 AM | Register 1 | Kestrel | $14.00 |
| 11:31 AM | Register 1 | Kestrel | $14.00 |
| 11:31 AM | Register 3 | Halcyon | $67.00 |
| 11:33 AM | Register 1 | Kestrel | $46.00 |
| 11:37 AM | Register 2 | Sea Lark | $30.00 |
| 11:38 AM | Register 2 | Sea Lark | $28.00 |
| 11:40 AM | Register 3 | Halcyon | $22.00 |
| 11:44 AM | Register 1 | Kestrel | $34.00 |
| 11:45 AM | Register 1 | Kestrel | $30.00 |
| 11:48 AM | Register 2 | Sea Lark | $22.00 |
| 11:49 AM | Register 2 | Sea Lark | $18.00 |
| 11:51 AM | Register 1 | Kestrel | $26.00 |
| 11:52 AM | Register 3 | Halcyon | $12.00 |
| 11:53 AM | Register 1 | Kestrel | $16.00 |
| 11:56 AM | Register 2 | Sea Lark | $30.00 |
| 12:00 PM | Register 1 | Kestrel | $45.00 |
| 12:00 PM | Register 3 | Halcyon | $12.00 |
| 12:01 PM | Register 1 | Kestrel | $22.00 |
| 12:02 PM | Register 1 | Kestrel | $28.00 |
| 12:03 PM | Register 1 | Kestrel | $12.00 |
| 12:03 PM | Register 3 | Halcyon | $14.00 |
| 12:04 PM | Register 1 | Kestrel | $28.00 |
| 12:05 PM | Register 3 | Halcyon | $25.00 |
| 12:07 PM | Register 1 | Kestrel | $28.00 |
| 12:07 PM | Register 2 | Sea Lark | $21.00 |
| 12:13 PM | Register 2 | Sea Lark | $9.00 |
| 12:14 PM | Register 3 | Halcyon | $21.00 |
| 12:20 PM | Register 1 | Kestrel | $28.00 |
| 12:20 PM | Register 3 | Halcyon | $12.00 |
| 12:28 PM | Register 1 | Kestrel | $34.00 |
| 12:38 PM | Register 1 | Kestrel | $22.00 |
| 12:40 PM | Register 1 | Kestrel | $34.00 |
| 12:40 PM | Register 3 | Halcyon | $22.00 |
| 12:42 PM | Register 1 | Kestrel | $90.00 |
| 12:44 PM | Register 3 | Halcyon | $16.00 |
| 12:47 PM | Register 1 | Kestrel | $45.00 |
| 12:47 PM | Register 2 | Sea Lark | $28.00 |
| 12:50 PM | Register 2 | Sea Lark | $40.00 |
| 12:53 PM | Register 1 | Kestrel | $37.00 |
| 12:55 PM | Register 1 | Kestrel | $12.00 |
| 12:56 PM | Register 1 | Kestrel | $16.00 |
| 12:58 PM | Register 2 | Sea Lark | $46.00 |
| 12:59 PM | Register 1 | Kestrel | $28.00 |
| 1:00 PM | Register 1 | Kestrel | $9.00 |
| 1:00 PM | Register 2 | Sea Lark | $28.00 |
| 1:00 PM | Register 2 | Sea Lark | $44.00 |
| 3:06 PM | Register 2 | Sea Lark | $9.00 |
| 3:06 PM | Register 2 | Sea Lark | $9.00 |
| 3:13 PM | Register 2 | Sea Lark | $36.00 |
| 3:14 PM | Register 1 | Kestrel | $22.00 |
| 3:14 PM | Register 1 | Kestrel | $37.00 |
| 3:19 PM | Register 3 | Halcyon | $57.00 |
| 3:28 PM | Register 1 | Kestrel | $90.00 |
| 3:29 PM | Register 2 | Sea Lark | $23.00 |
| 3:29 PM | Register 2 | Sea Lark | $34.00 |
| 3:31 PM | Register 3 | Halcyon | $42.00 |
| 3:33 PM | Register 1 | Kestrel | $54.00 |
| 3:34 PM | Register 2 | Sea Lark | $57.00 |
| 3:35 PM | Register 1 | Kestrel | $16.00 |
| 3:40 PM | Register 1 | Kestrel | $50.00 |
| 3:40 PM | Register 2 | Sea Lark | $50.00 |
| 3:42 PM | Register 1 | Kestrel | $12.00 |
| 3:49 PM | Register 1 | Kestrel | $31.00 |
| 3:49 PM | Register 2 | Sea Lark | $12.00 |
| 3:50 PM | Register 1 | Kestrel | $90.00 |
| 3:53 PM | Register 2 | Sea Lark | $42.00 |
| 3:53 PM | Register 3 | Halcyon | $25.00 |
| 3:54 PM | Register 2 | Sea Lark | $9.00 |
| 3:54 PM | Register 3 | Halcyon | $50.00 |
| 3:59 PM | Register 1 | Kestrel | $22.00 |
| 4:01 PM | Register 1 | Kestrel | $50.00 |
| 4:02 PM | Register 1 | Kestrel | $25.00 |
| 4:04 PM | Register 1 | Kestrel | $38.00 |
| 4:04 PM | Register 2 | Sea Lark | $23.00 |
| 4:13 PM | Register 1 | Kestrel | $22.00 |
| 4:13 PM | Register 3 | Halcyon | $14.00 |
| 4:15 PM | Register 3 | Halcyon | $16.00 |
| 4:17 PM | Register 1 | Kestrel | $28.00 |
| 4:18 PM | Register 3 | Halcyon | $9.00 |
| 4:22 PM | Register 1 | Kestrel | $22.00 |
| 4:22 PM | Register 3 | Halcyon | $12.00 |
| 4:28 PM | Register 1 | Kestrel | $16.00 |
| 4:29 PM | Register 1 | Kestrel | $12.00 |
| 4:30 PM | Register 3 | Halcyon | $34.00 |
| 4:31 PM | Register 1 | Kestrel | $44.00 |
| 4:32 PM | Register 2 | Sea Lark | $45.00 |
| 4:32 PM | Register 3 | Halcyon | $9.00 |
| 4:34 PM | Register 1 | Kestrel | $48.00 |
| 4:35 PM | Register 1 | Kestrel | $45.00 |
| 4:36 PM | Register 2 | Sea Lark | $14.00 |
| 4:39 PM | Register 2 | Sea Lark | $50.00 |
| 4:40 PM | Register 1 | Kestrel | $14.00 |
| 4:41 PM | Register 1 | Kestrel | $32.00 |
| 4:41 PM | Register 1 | Kestrel | $45.00 |
| 4:41 PM | Register 2 | Sea Lark | $28.00 |
| 4:44 PM | Register 1 | Kestrel | $28.00 |
| 4:50 PM | Register 1 | Kestrel | $34.00 |
| 4:50 PM | Register 2 | Sea Lark | $22.00 |
| 4:50 PM | Register 2 | Sea Lark | $14.00 |
| 4:50 PM | Register 3 | Halcyon | $48.00 |
| 4:55 PM | Register 2 | Sea Lark | $22.00 |
| 4:59 PM | Register 1 | Kestrel | $34.00 |
| Name | Role | Vessel | Shift | Hours | Cost |
|---|---|---|---|---|---|
| Wren S. | captain | Pelican | 5:30 AM – 12:30 PM | 7.0 h | $350 |
| Sage L. | 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 |
| Bo T. | 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 |
| Tove N. | 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 |
| Ezra D. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Ezra D. | 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 |
| Cass V. | bartender | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $77 |
| Dex A. | captain | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $200 |
| Ivy B. | crew | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $100 |
| Remy G. | crew | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $100 |
| Milo J. | bartender | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $88 |
| Ola K. | captain | Marlowe | 12:30 PM – 5:30 PM | 5.0 h | $250 |
| Remy G. | crew | Marlowe | 12:30 PM – 5:30 PM | 5.0 h | $125 |
| Bo T. | crew | Marlowe | 12:30 PM – 5:30 PM | 5.0 h | $125 |
| Rafe M. | captain | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $175 |
| Ivy B. | crew | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Remy G. | crew | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Sage L. | crew | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Tove N. | bartender | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $77 |
| Juno P. | captain | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $175 |
| Ezra D. | crew | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Ezra D. | crew | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Noor F. | crew | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Milo J. | bartender | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $77 |
| Dex A. | captain | Halcyon | 2:30 PM – 6:30 PM | 4.0 h | $200 |
| Noor F. | crew | Halcyon | 2:30 PM – 6:30 PM | 4.0 h | $100 |
| Kip W. | crew | Halcyon | 2:30 PM – 6:30 PM | 4.0 h | $100 |
| Cass V. | bartender | Halcyon | 2:30 PM – 6:30 PM | 4.0 h | $88 |
| Category | Note | Vessel | Amount |
|---|---|---|---|
| Fuel | Fueled 116.3 gal · Kestrel | Kestrel | $942 |
| Fuel | Fueled 64.9 gal · Halcyon | Halcyon | $526 |
| 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 |