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Line by line · Tue
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 11:00 AM | Harbor cruise · Kestrel | Kestrel | 2 | $179 |
| 11:00 AM | Private charter · Halcyon | Halcyon | 1 | $2,215 |
| 11:10 AM | Harbor cruise · Kestrel | Kestrel | 2 | $196 |
| 11:13 AM | Harbor cruise · Kestrel | Kestrel | 1 | $86 |
| 11:17 AM | Harbor cruise · Kestrel | Kestrel | 1 | $90 |
| 11:19 AM | Harbor cruise · Kestrel | Kestrel | 1 | $96 |
| 11:33 AM | Harbor cruise · Kestrel | Kestrel | 3 | $272 |
| 11:37 AM | Harbor cruise · Kestrel | Kestrel | 6 | $587 |
| 11:38 AM | Harbor cruise · Kestrel | Kestrel | 4 | $386 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:05 AM | Register 1 | Kestrel | $31.00 |
| 11:07 AM | Register 1 | Kestrel | $16.00 |
| 11:10 AM | Register 3 | Halcyon | $12.00 |
| 11:11 AM | Register 1 | Kestrel | $28.00 |
| 11:18 AM | Register 1 | Kestrel | $28.00 |
| 11:19 AM | Register 1 | Kestrel | $22.00 |
| 11:29 AM | Register 1 | Kestrel | $34.00 |
| 11:36 AM | Register 1 | Kestrel | $54.00 |
| 11:37 AM | Register 1 | Kestrel | $16.00 |
| 11:42 AM | Register 1 | Kestrel | $56.00 |
| 12:05 PM | Register 3 | Halcyon | $57.00 |
| 12:10 PM | Register 1 | Kestrel | $46.00 |
| 12:16 PM | Register 1 | Kestrel | $34.00 |
| 12:22 PM | Register 1 | Kestrel | $28.00 |
| 12:26 PM | Register 3 | Halcyon | $30.00 |
| 12:44 PM | Register 1 | Kestrel | $30.00 |
| 12:44 PM | Register 1 | Kestrel | $79.00 |
| 12:44 PM | Register 3 | Halcyon | $23.00 |
| 12:47 PM | Register 1 | Kestrel | $45.00 |
| 12:50 PM | Register 3 | Halcyon | $50.00 |
| 12:52 PM | Register 1 | Kestrel | $12.00 |
| 12:54 PM | Register 3 | Halcyon | $28.00 |
| 12:55 PM | Register 1 | Kestrel | $57.00 |
| Name | Role | Vessel | Shift | Hours | Cost |
|---|---|---|---|---|---|
| Rafe M. | captain | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $175 |
| Kip W. | 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 |
| Kip W. | crew | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Milo J. | 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 |
| Noor F. | 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 |
| 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 | $103 |
| Slip fees | Slip rent · Kestrel · daily share of $2,600/month | Kestrel | $87 |
| Slip fees | Slip rent · Sea Lark · daily share of $1,800/month | Sea Lark | $60 |
| Slip fees | Slip rent · Halcyon · daily share of $1,600/month | Halcyon | $53 |
| Slip fees | Slip rent · small boats · daily share of $1,400/month | Fleet | $47 |
| Marketing | Online ads · daily share of $1,200/month | Fleet | $40 |
| Rent & utilities | Dock office rent · daily share of $950/month | Fleet | $32 |
| Software & subscriptions | Booking & POS software · daily share of $450/month | Fleet | $15 |
| Permits & licenses | Harbor permits · daily share of $3,600/year | Fleet | $10 |