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Line by line · Thu
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 6:07 AM | Fishing charter · Pelican | Pelican | 4 | $732 |
| 11:00 AM | Private charter · Halcyon | Halcyon | 1 | $1,855 |
| 11:11 AM | Harbor cruise · Kestrel | Kestrel | 6 | $595 |
| 11:13 AM | Harbor cruise · Kestrel | Kestrel | 5 | $426 |
| 11:17 AM | Harbor cruise · Kestrel | Kestrel | 1 | $92 |
| 11:23 AM | Harbor cruise · Kestrel | Kestrel | 1 | $88 |
| 11:25 AM | Harbor cruise · Kestrel | Kestrel | 2 | $182 |
| 11:27 AM | Harbor cruise · Kestrel | Kestrel | 2 | $168 |
| 11:32 AM | Harbor cruise · Kestrel | Kestrel | 6 | $539 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:13 AM | Register 3 | Halcyon | $9.00 |
| 11:16 AM | Register 3 | Halcyon | $14.00 |
| 11:17 AM | Register 3 | Halcyon | $14.00 |
| 11:36 AM | Register 3 | Halcyon | $16.00 |
| 11:45 AM | Register 3 | Halcyon | $12.00 |
| 11:48 AM | Register 1 | Kestrel | $23.00 |
| 11:52 AM | Register 1 | Kestrel | $34.00 |
| 11:52 AM | Register 3 | Halcyon | $28.00 |
| 11:59 AM | Register 1 | Kestrel | $26.00 |
| 11:59 AM | Register 1 | Kestrel | $16.00 |
| 12:00 PM | Register 1 | Kestrel | $22.00 |
| 12:09 PM | Register 3 | Halcyon | $22.00 |
| 12:16 PM | Register 3 | Halcyon | $34.00 |
| 12:33 PM | Register 1 | Kestrel | $67.00 |
| 12:33 PM | Register 1 | Kestrel | $34.00 |
| 12:35 PM | Register 1 | Kestrel | $67.00 |
| 12:35 PM | Register 3 | Halcyon | $16.00 |
| 12:41 PM | Register 1 | Kestrel | $34.00 |
| 12:45 PM | Register 3 | Halcyon | $73.00 |
| 12:49 PM | Register 1 | Kestrel | $9.00 |
| 12:52 PM | Register 3 | Halcyon | $45.00 |
| 12:54 PM | Register 1 | Kestrel | $50.00 |
| 12:56 PM | Register 1 | Kestrel | $22.00 |
| 1:00 PM | Register 3 | Halcyon | $9.00 |
| 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 |
| Lux H. | crew | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Remy G. | 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 |
| 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 |
| Ezra D. | crew | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $100 |
| Tove N. | bartender | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $88 |
| 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 |