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Line by line · Mon
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 6:02 AM | Fishing charter · Pelican | Pelican | 4 | $754 |
| 11:01 AM | Harbor cruise · Kestrel | Kestrel | 2 | $168 |
| 11:01 AM | Harbor cruise · Sea Lark | Sea Lark | 2 | $177 |
| 11:04 AM | Harbor cruise · Sea Lark | Sea Lark | 3 | $238 |
| 11:06 AM | Harbor cruise · Kestrel | Kestrel | 2 | $201 |
| 11:11 AM | Harbor cruise · Kestrel | Kestrel | 3 | $260 |
| 11:13 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $321 |
| 11:16 AM | Harbor cruise · Kestrel | Kestrel | 3 | $287 |
| 11:19 AM | Harbor cruise · Kestrel | Kestrel | 6 | $567 |
| 11:21 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $78 |
| 11:31 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $86 |
| 11:31 AM | Harbor cruise · Sea Lark | Sea Lark | 5 | $400 |
| 11:32 AM | Harbor cruise · Kestrel | Kestrel | 2 | $184 |
| 11:36 AM | Harbor cruise · Kestrel | Kestrel | 3 | $255 |
| 11:39 AM | Harbor cruise · Kestrel | Kestrel | 1 | $89 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:16 AM | Register 1 | Kestrel | $34.00 |
| 11:16 AM | Register 2 | Sea Lark | $34.00 |
| 11:17 AM | Register 1 | Kestrel | $22.00 |
| 11:18 AM | Register 1 | Kestrel | $44.00 |
| 11:25 AM | Register 2 | Sea Lark | $34.00 |
| 11:27 AM | Register 2 | Sea Lark | $48.00 |
| 11:27 AM | Register 2 | Sea Lark | $12.00 |
| 11:28 AM | Register 2 | Sea Lark | $37.00 |
| 11:30 AM | Register 1 | Kestrel | $62.00 |
| 11:34 AM | Register 2 | Sea Lark | $28.00 |
| 11:40 AM | Register 1 | Kestrel | $56.00 |
| 11:41 AM | Register 1 | Kestrel | $61.00 |
| 11:41 AM | Register 1 | Kestrel | $14.00 |
| 11:45 AM | Register 2 | Sea Lark | $34.00 |
| 11:48 AM | Register 1 | Kestrel | $54.00 |
| 11:56 AM | Register 2 | Sea Lark | $28.00 |
| 12:02 PM | Register 2 | Sea Lark | $59.00 |
| 12:25 PM | Register 2 | Sea Lark | $9.00 |
| 12:31 PM | Register 1 | Kestrel | $12.00 |
| 12:33 PM | Register 1 | Kestrel | $28.00 |
| 12:36 PM | Register 2 | Sea Lark | $28.00 |
| 12:39 PM | Register 1 | Kestrel | $45.00 |
| 12:39 PM | Register 2 | Sea Lark | $9.00 |
| 12:43 PM | Register 1 | Kestrel | $9.00 |
| 12:51 PM | Register 1 | Kestrel | $12.00 |
| Name | Role | Vessel | Shift | Hours | Cost |
|---|---|---|---|---|---|
| Wren S. | captain | Pelican | 5:30 AM – 12:30 PM | 7.0 h | $350 |
| Noor F. | 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 |
| Ivy B. | crew | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Kip W. | 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 |
| Arlo Q. | 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 |
| Lux H. | 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 |
| Ezra D. | 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 |
| Category | Note | Vessel | Amount |
|---|---|---|---|
| Fuel | Fueled 59.2 gal · Halcyon | Halcyon | $480 |
| Fuel | Fueled 60.7 gal · Marlowe | Marlowe | $470 |
| Fuel | Fueled 30.9 gal · Pelican | Pelican | $250 |
| 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 |