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Line by line · Mon
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 6:27 AM | Fishing charter · Pelican | Pelican | 2 | $379 |
| 11:00 AM | Private charter · Halcyon | Halcyon | 1 | $1,661 |
| 11:03 AM | Harbor cruise · Kestrel | Kestrel | 2 | $194 |
| 11:04 AM | Harbor cruise · Sea Lark | Sea Lark | 3 | $244 |
| 11:13 AM | Harbor cruise · Kestrel | Kestrel | 2 | $171 |
| 11:15 AM | Harbor cruise · Kestrel | Kestrel | 2 | $198 |
| 11:16 AM | Harbor cruise · Kestrel | Kestrel | 2 | $170 |
| 11:21 AM | Harbor cruise · Kestrel | Kestrel | 2 | $198 |
| 11:25 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $312 |
| 11:26 AM | Harbor cruise · Kestrel | Kestrel | 1 | $101 |
| 11:27 AM | Harbor cruise · Kestrel | Kestrel | 4 | $379 |
| 11:28 AM | Harbor cruise · Sea Lark | Sea Lark | 3 | $237 |
| 11:32 AM | Harbor cruise · Kestrel | Kestrel | 1 | $88 |
| 11:33 AM | Harbor cruise · Sea Lark | Sea Lark | 3 | $239 |
| 11:34 AM | Harbor cruise · Kestrel | Kestrel | 6 | $562 |
| 11:37 AM | Harbor cruise · Kestrel | Kestrel | 6 | $511 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:07 AM | Register 2 | Sea Lark | $45.00 |
| 11:07 AM | Register 3 | Halcyon | $16.00 |
| 11:09 AM | Register 3 | Halcyon | $38.00 |
| 11:13 AM | Register 3 | Halcyon | $31.00 |
| 11:22 AM | Register 1 | Kestrel | $28.00 |
| 11:22 AM | Register 1 | Kestrel | $32.00 |
| 11:27 AM | Register 2 | Sea Lark | $42.00 |
| 11:30 AM | Register 1 | Kestrel | $79.00 |
| 11:35 AM | Register 1 | Kestrel | $14.00 |
| 11:35 AM | Register 1 | Kestrel | $34.00 |
| 11:36 AM | Register 2 | Sea Lark | $45.00 |
| 11:39 AM | Register 1 | Kestrel | $59.00 |
| 11:42 AM | Register 1 | Kestrel | $57.00 |
| 11:57 AM | Register 1 | Kestrel | $45.00 |
| 11:58 AM | Register 3 | Halcyon | $9.00 |
| 12:03 PM | Register 1 | Kestrel | $25.00 |
| 12:06 PM | Register 1 | Kestrel | $90.00 |
| 12:09 PM | Register 3 | Halcyon | $24.00 |
| 12:11 PM | Register 1 | Kestrel | $12.00 |
| 12:12 PM | Register 2 | Sea Lark | $56.00 |
| 12:19 PM | Register 1 | Kestrel | $54.00 |
| 12:19 PM | Register 1 | Kestrel | $61.00 |
| 12:19 PM | Register 2 | Sea Lark | $45.00 |
| 12:23 PM | Register 2 | Sea Lark | $45.00 |
| 12:33 PM | Register 1 | Kestrel | $9.00 |
| 12:37 PM | Register 2 | Sea Lark | $14.00 |
| 12:41 PM | Register 1 | Kestrel | $46.00 |
| 12:41 PM | Register 2 | Sea Lark | $44.00 |
| 12:49 PM | Register 3 | Halcyon | $28.00 |
| 12:54 PM | Register 3 | Halcyon | $22.00 |
| 12:56 PM | Register 1 | Kestrel | $23.00 |
| 12:58 PM | Register 1 | Kestrel | $68.00 |
| 1:00 PM | Register 2 | Sea Lark | $22.00 |
| 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 |
| Ivy B. | 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 |
| Kip W. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Remy G. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Bo T. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Tove N. | 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 |
| Sage L. | crew | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $100 |
| Bo T. | crew | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $100 |
| Cass V. | 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 |