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Line by line · Sat
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 11:00 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $311 |
| 11:00 AM | Private charter · Halcyon | Halcyon | 1 | $1,635 |
| 11:04 AM | Harbor cruise · Kestrel | Kestrel | 5 | $448 |
| 11:06 AM | Harbor cruise · Kestrel | Kestrel | 4 | $401 |
| 11:06 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $76 |
| 11:07 AM | Harbor cruise · Kestrel | Kestrel | 3 | $282 |
| 11:08 AM | Harbor cruise · Kestrel | Kestrel | 4 | $337 |
| 11:15 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $354 |
| 11:16 AM | Harbor cruise · Kestrel | Kestrel | 1 | $98 |
| 11:19 AM | Harbor cruise · Kestrel | Kestrel | 2 | $166 |
| 11:21 AM | Harbor cruise · Kestrel | Kestrel | 6 | $605 |
| 11:23 AM | Harbor cruise · Kestrel | Kestrel | 3 | $253 |
| 11:23 AM | Harbor cruise · Kestrel | Kestrel | 4 | $376 |
| 11:23 AM | Harbor cruise · Sea Lark | Sea Lark | 3 | $268 |
| 11:23 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $87 |
| 11:25 AM | Harbor cruise · Kestrel | Kestrel | 1 | $95 |
| 11:31 AM | Harbor cruise · Kestrel | Kestrel | 1 | $92 |
| 11:33 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $323 |
| 11:36 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $343 |
| 11:37 AM | Harbor cruise · Kestrel | Kestrel | 6 | $570 |
| 12:00 PM | Refund · Sea Lark | Sea Lark | — | -$168 |
| 1:08 PM | Island trip · Marlowe | Marlowe | 5 | $408 |
| 1:33 PM | Island trip · Marlowe | Marlowe | 3 | $250 |
| 3:02 PM | Harbor cruise · Kestrel | Kestrel | 5 | $492 |
| 3:02 PM | Harbor cruise · Sea Lark | Sea Lark | 6 | $550 |
| 3:03 PM | Harbor cruise · Sea Lark | Sea Lark | 4 | $311 |
| 3:07 PM | Harbor cruise · Kestrel | Kestrel | 2 | $193 |
| 3:07 PM | Harbor cruise · Kestrel | Kestrel | 2 | $202 |
| 3:10 PM | Harbor cruise · Kestrel | Kestrel | 1 | $84 |
| 3:16 PM | Harbor cruise · Kestrel | Kestrel | 2 | $193 |
| 3:16 PM | Harbor cruise · Kestrel | Kestrel | 3 | $261 |
| 3:18 PM | Harbor cruise · Kestrel | Kestrel | 2 | $168 |
| 3:21 PM | Harbor cruise · Sea Lark | Sea Lark | 2 | $183 |
| 3:25 PM | Harbor cruise · Kestrel | Kestrel | 4 | $362 |
| 3:28 PM | Harbor cruise · Kestrel | Kestrel | 1 | $83 |
| 3:33 PM | Harbor cruise · Sea Lark | Sea Lark | 1 | $79 |
| 3:38 PM | Harbor cruise · Sea Lark | Sea Lark | 3 | $275 |
| 3:39 PM | Harbor cruise · Kestrel | Kestrel | 2 | $182 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:05 AM | Register 1 | Kestrel | $18.00 |
| 11:09 AM | Register 1 | Kestrel | $67.00 |
| 11:10 AM | Register 2 | Sea Lark | $43.00 |
| 11:13 AM | Register 1 | Kestrel | $45.00 |
| 11:14 AM | Register 1 | Kestrel | $14.00 |
| 11:20 AM | Register 2 | Sea Lark | $28.00 |
| 11:20 AM | Register 2 | Sea Lark | $14.00 |
| 11:24 AM | Register 3 | Halcyon | $23.00 |
| 11:25 AM | Register 3 | Halcyon | $45.00 |
| 11:29 AM | Register 2 | Sea Lark | $28.00 |
| 11:30 AM | Register 2 | Sea Lark | $14.00 |
| 11:30 AM | Register 2 | Sea Lark | $45.00 |
| 11:34 AM | Register 1 | Kestrel | $34.00 |
| 11:38 AM | Register 1 | Kestrel | $18.00 |
| 11:39 AM | Register 3 | Halcyon | $28.00 |
| 11:41 AM | Register 3 | Halcyon | $14.00 |
| 11:44 AM | Register 3 | Halcyon | $43.00 |
| 11:49 AM | Register 1 | Kestrel | $45.00 |
| 11:50 AM | Register 1 | Kestrel | $34.00 |
| 11:55 AM | Register 1 | Kestrel | $14.00 |
| 11:57 AM | Register 1 | Kestrel | $25.00 |
| 11:57 AM | Register 3 | Halcyon | $25.00 |
| 11:58 AM | Register 1 | Kestrel | $9.00 |
| 11:59 AM | Register 1 | Kestrel | $14.00 |
| 12:03 PM | Register 2 | Sea Lark | $61.00 |
| 12:10 PM | Register 1 | Kestrel | $38.00 |
| 12:12 PM | Register 1 | Kestrel | $12.00 |
| 12:13 PM | Register 1 | Kestrel | $45.00 |
| 12:15 PM | Register 1 | Kestrel | $56.00 |
| 12:15 PM | Register 2 | Sea Lark | $34.00 |
| 12:16 PM | Register 1 | Kestrel | $38.00 |
| 12:18 PM | Register 1 | Kestrel | $28.00 |
| 12:19 PM | Register 2 | Sea Lark | $14.00 |
| 12:19 PM | Register 3 | Halcyon | $14.00 |
| 12:21 PM | Register 2 | Sea Lark | $22.00 |
| 12:21 PM | Register 2 | Sea Lark | $12.00 |
| 12:24 PM | Register 3 | Halcyon | $34.00 |
| 12:28 PM | Register 1 | Kestrel | $34.00 |
| 12:31 PM | Register 1 | Kestrel | $9.00 |
| 12:31 PM | Register 2 | Sea Lark | $67.00 |
| 12:31 PM | Register 3 | Halcyon | $14.00 |
| 12:32 PM | Register 1 | Kestrel | $59.00 |
| 12:33 PM | Register 1 | Kestrel | $40.00 |
| 12:33 PM | Register 2 | Sea Lark | $14.00 |
| 12:40 PM | Register 1 | Kestrel | $28.00 |
| 12:40 PM | Register 2 | Sea Lark | $14.00 |
| 12:41 PM | Register 3 | Halcyon | $45.00 |
| 12:48 PM | Register 1 | Kestrel | $40.00 |
| 12:49 PM | Register 1 | Kestrel | $14.00 |
| 12:50 PM | Register 3 | Halcyon | $25.00 |
| 12:51 PM | Register 1 | Kestrel | $73.00 |
| 12:51 PM | Register 1 | Kestrel | $14.00 |
| 12:54 PM | Register 1 | Kestrel | $14.00 |
| 12:55 PM | Register 3 | Halcyon | $31.00 |
| 12:56 PM | Register 1 | Kestrel | $34.00 |
| 1:00 PM | Register 1 | Kestrel | $61.00 |
| 3:05 PM | Register 1 | Kestrel | $14.00 |
| 3:05 PM | Register 2 | Sea Lark | $12.00 |
| 3:15 PM | Register 2 | Sea Lark | $37.00 |
| 3:16 PM | Register 1 | Kestrel | $57.00 |
| 3:18 PM | Register 1 | Kestrel | $38.00 |
| 3:20 PM | Register 2 | Sea Lark | $34.00 |
| 3:21 PM | Register 1 | Kestrel | $44.00 |
| 3:28 PM | Register 2 | Sea Lark | $16.00 |
| 3:33 PM | Register 2 | Sea Lark | $28.00 |
| 3:48 PM | Register 1 | Kestrel | $12.00 |
| 3:56 PM | Register 1 | Kestrel | $22.00 |
| 4:00 PM | Register 2 | Sea Lark | $56.00 |
| 4:05 PM | Register 1 | Kestrel | $22.00 |
| 4:06 PM | Register 2 | Sea Lark | $12.00 |
| 4:08 PM | Register 1 | Kestrel | $36.00 |
| 4:10 PM | Register 2 | Sea Lark | $45.00 |
| 4:11 PM | Register 1 | Kestrel | $40.00 |
| 4:12 PM | Register 1 | Kestrel | $43.00 |
| 4:12 PM | Register 2 | Sea Lark | $34.00 |
| 4:21 PM | Register 1 | Kestrel | $25.00 |
| 4:30 PM | Register 1 | Kestrel | $14.00 |
| 4:43 PM | Register 1 | Kestrel | $31.00 |
| 4:46 PM | Register 2 | Sea Lark | $31.00 |
| 4:48 PM | Register 1 | Kestrel | $45.00 |
| 4:50 PM | Register 1 | Kestrel | $9.00 |
| 4:52 PM | Register 1 | Kestrel | $9.00 |
| 4:53 PM | Register 2 | Sea Lark | $9.00 |
| 4:53 PM | Register 2 | Sea Lark | $28.00 |
| 4:57 PM | Register 2 | Sea Lark | $50.00 |
| 4:59 PM | Register 1 | Kestrel | $9.00 |
| 5:00 PM | Register 1 | Kestrel | $22.00 |
| Name | Role | Vessel | Shift | Hours | Cost |
|---|---|---|---|---|---|
| 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 |
| Sage L. | 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 |
| Ezra D. | 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 |
| Milo J. | 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 |
| Ezra D. | crew | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $100 |
| Ivy B. | crew | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $100 |
| Arlo Q. | bartender | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $88 |
| Ola K. | captain | Marlowe | 12:30 PM – 5:30 PM | 5.0 h | $250 |
| Kip W. | crew | Marlowe | 12:30 PM – 5:30 PM | 5.0 h | $125 |
| Kip W. | crew | Marlowe | 12:30 PM – 5:30 PM | 5.0 h | $125 |
| Rafe M. | captain | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $175 |
| Ivy B. | crew | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Noor F. | crew | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Lux H. | crew | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Milo J. | bartender | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $77 |
| Juno P. | captain | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $175 |
| Noor F. | crew | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Sage L. | crew | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Sage L. | crew | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Milo J. | bartender | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $77 |
| Category | Note | Vessel | Amount |
|---|---|---|---|
| Fuel | Fueled 112.1 gal · Sea Lark | Sea Lark | $869 |
| Fuel | Fueled 102.2 gal · Kestrel | Kestrel | $828 |
| Fuel | Fueled 65.2 gal · Marlowe | Marlowe | $505 |
| Fuel | Fueled 59 gal · Halcyon | Halcyon | $478 |
| Fuel | Fueled 36.1 gal · Pelican | Pelican | $292 |
| 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 |