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Line by line · Mon
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 6:11 AM | Fishing charter · Pelican | Pelican | 3 | $566 |
| 11:00 AM | Private charter · Halcyon | Halcyon | 1 | $1,543 |
| 11:04 AM | Harbor cruise · Kestrel | Kestrel | 3 | $252 |
| 11:05 AM | Harbor cruise · Sea Lark | Sea Lark | 5 | $407 |
| 11:09 AM | Harbor cruise · Sea Lark | Sea Lark | 5 | $416 |
| 11:11 AM | Harbor cruise · Kestrel | Kestrel | 4 | $380 |
| 11:15 AM | Harbor cruise · Kestrel | Kestrel | 3 | $292 |
| 11:17 AM | Harbor cruise · Kestrel | Kestrel | 2 | $169 |
| 11:18 AM | Harbor cruise · Kestrel | Kestrel | 1 | $89 |
| 11:25 AM | Harbor cruise · Kestrel | Kestrel | 1 | $89 |
| 11:26 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $91 |
| 11:27 AM | Harbor cruise · Kestrel | Kestrel | 2 | $196 |
| 11:29 AM | Harbor cruise · Kestrel | Kestrel | 6 | $595 |
| 11:30 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $80 |
| 11:32 AM | Harbor cruise · Kestrel | Kestrel | 5 | $427 |
| 11:32 AM | Harbor cruise · Kestrel | Kestrel | 5 | $491 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:06 AM | Register 2 | Sea Lark | $9.00 |
| 11:06 AM | Register 3 | Halcyon | $36.00 |
| 11:09 AM | Register 1 | Kestrel | $34.00 |
| 11:09 AM | Register 2 | Sea Lark | $34.00 |
| 11:10 AM | Register 1 | Kestrel | $90.00 |
| 11:13 AM | Register 1 | Kestrel | $22.00 |
| 11:20 AM | Register 3 | Halcyon | $45.00 |
| 11:29 AM | Register 1 | Kestrel | $28.00 |
| 11:30 AM | Register 1 | Kestrel | $45.00 |
| 11:31 AM | Register 1 | Kestrel | $16.00 |
| 11:32 AM | Register 1 | Kestrel | $50.00 |
| 11:34 AM | Register 3 | Halcyon | $45.00 |
| 11:37 AM | Register 3 | Halcyon | $9.00 |
| 11:38 AM | Register 1 | Kestrel | $14.00 |
| 11:40 AM | Register 3 | Halcyon | $61.00 |
| 11:43 AM | Register 1 | Kestrel | $36.00 |
| 11:53 AM | Register 2 | Sea Lark | $28.00 |
| 11:53 AM | Register 2 | Sea Lark | $9.00 |
| 11:56 AM | Register 2 | Sea Lark | $50.00 |
| 11:57 AM | Register 2 | Sea Lark | $28.00 |
| 11:59 AM | Register 1 | Kestrel | $79.00 |
| 12:02 PM | Register 3 | Halcyon | $14.00 |
| 12:04 PM | Register 1 | Kestrel | $34.00 |
| 12:07 PM | Register 2 | Sea Lark | $22.00 |
| 12:08 PM | Register 3 | Halcyon | $14.00 |
| 12:13 PM | Register 1 | Kestrel | $40.00 |
| 12:16 PM | Register 1 | Kestrel | $16.00 |
| 12:16 PM | Register 3 | Halcyon | $16.00 |
| 12:17 PM | Register 1 | Kestrel | $22.00 |
| 12:18 PM | Register 1 | Kestrel | $37.00 |
| 12:18 PM | Register 1 | Kestrel | $28.00 |
| 12:18 PM | Register 2 | Sea Lark | $12.00 |
| 12:18 PM | Register 2 | Sea Lark | $34.00 |
| 12:20 PM | Register 3 | Halcyon | $22.00 |
| 12:20 PM | Register 3 | Halcyon | $45.00 |
| 12:24 PM | Register 1 | Kestrel | $54.00 |
| 12:28 PM | Register 2 | Sea Lark | $34.00 |
| 12:30 PM | Register 2 | Sea Lark | $61.00 |
| 12:33 PM | Register 1 | Kestrel | $22.00 |
| 12:33 PM | Register 3 | Halcyon | $14.00 |
| 12:36 PM | Register 1 | Kestrel | $21.00 |
| 12:36 PM | Register 3 | Halcyon | $23.00 |
| 12:41 PM | Register 1 | Kestrel | $12.00 |
| 12:43 PM | Register 3 | Halcyon | $16.00 |
| 12:45 PM | Register 1 | Kestrel | $16.00 |
| 12:49 PM | Register 1 | Kestrel | $22.00 |
| 12:52 PM | Register 1 | Kestrel | $32.00 |
| 12:55 PM | Register 1 | Kestrel | $9.00 |
| 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 |
| Ezra D. | 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 |
| Ivy B. | 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 |
| Juno P. | captain | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $175 |
| Bo T. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Kip W. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Lux H. | 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 |
|---|---|---|---|
| Maintenance | Engine service | Halcyon | $1,488 |
| 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 |