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Line by line · Sat
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 6:35 AM | Fishing charter · Pelican | Pelican | 5 | $896 |
| 7:00 AM | Refund · Pelican | Pelican | — | -$370 |
| 11:02 AM | Harbor cruise · Sea Lark | Sea Lark | 6 | $518 |
| 11:02 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $92 |
| 11:02 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $342 |
| 11:09 AM | Harbor cruise · Kestrel | Kestrel | 6 | $541 |
| 11:10 AM | Harbor cruise · Kestrel | Kestrel | 2 | $201 |
| 11:11 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $348 |
| 11:15 AM | Harbor cruise · Kestrel | Kestrel | 4 | $363 |
| 11:16 AM | Harbor cruise · Sea Lark | Sea Lark | 2 | $160 |
| 11:21 AM | Harbor cruise · Kestrel | Kestrel | 6 | $584 |
| 11:21 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $82 |
| 11:23 AM | Harbor cruise · Kestrel | Kestrel | 3 | $263 |
| 11:24 AM | Harbor cruise · Kestrel | Kestrel | 1 | $86 |
| 11:25 AM | Harbor cruise · Kestrel | Kestrel | 5 | $429 |
| 11:28 AM | Harbor cruise · Kestrel | Kestrel | 3 | $284 |
| 11:33 AM | Harbor cruise · Kestrel | Kestrel | 1 | $88 |
| 11:37 AM | Harbor cruise · Kestrel | Kestrel | 2 | $190 |
| 11:39 AM | Harbor cruise · Kestrel | Kestrel | 1 | $96 |
| 1:24 PM | Island trip · Marlowe | Marlowe | 1 | $74 |
| 1:30 PM | Island trip · Marlowe | Marlowe | 2 | $142 |
| 1:30 PM | Island trip · Marlowe | Marlowe | 1 | $85 |
| 1:33 PM | Island trip · Marlowe | Marlowe | 3 | $237 |
| 1:34 PM | Island trip · Marlowe | Marlowe | 3 | $223 |
| 3:05 PM | Harbor cruise · Sea Lark | Sea Lark | 3 | $241 |
| 3:11 PM | Harbor cruise · Kestrel | Kestrel | 3 | $270 |
| 3:15 PM | Harbor cruise · Kestrel | Kestrel | 4 | $337 |
| 3:18 PM | Harbor cruise · Kestrel | Kestrel | 1 | $91 |
| 3:19 PM | Harbor cruise · Sea Lark | Sea Lark | 4 | $359 |
| 3:22 PM | Harbor cruise · Kestrel | Kestrel | 4 | $397 |
| 3:24 PM | Harbor cruise · Sea Lark | Sea Lark | 2 | $172 |
| 3:25 PM | Harbor cruise · Sea Lark | Sea Lark | 4 | $318 |
| 3:27 PM | Harbor cruise · Kestrel | Kestrel | 4 | $365 |
| 3:27 PM | Harbor cruise · Kestrel | Kestrel | 6 | $517 |
| 3:27 PM | Harbor cruise · Kestrel | Kestrel | 2 | $167 |
| 3:27 PM | Harbor cruise · Sea Lark | Sea Lark | 2 | $160 |
| 3:31 PM | Harbor cruise · Kestrel | Kestrel | 1 | $97 |
| 3:32 PM | Harbor cruise · Kestrel | Kestrel | 5 | $415 |
| 3:34 PM | Harbor cruise · Sea Lark | Sea Lark | 5 | $443 |
| 3:39 PM | Harbor cruise · Sea Lark | Sea Lark | 3 | $261 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:09 AM | Register 1 | Kestrel | $28.00 |
| 11:10 AM | Register 2 | Sea Lark | $28.00 |
| 11:18 AM | Register 2 | Sea Lark | $12.00 |
| 11:21 AM | Register 2 | Sea Lark | $23.00 |
| 11:23 AM | Register 1 | Kestrel | $28.00 |
| 11:23 AM | Register 1 | Kestrel | $45.00 |
| 11:24 AM | Register 2 | Sea Lark | $31.00 |
| 11:25 AM | Register 2 | Sea Lark | $44.00 |
| 11:31 AM | Register 2 | Sea Lark | $45.00 |
| 11:32 AM | Register 1 | Kestrel | $45.00 |
| 11:35 AM | Register 1 | Kestrel | $42.00 |
| 11:38 AM | Register 2 | Sea Lark | $42.00 |
| 11:44 AM | Register 1 | Kestrel | $16.00 |
| 11:44 AM | Register 1 | Kestrel | $50.00 |
| 11:53 AM | Register 1 | Kestrel | $28.00 |
| 11:56 AM | Register 1 | Kestrel | $34.00 |
| 11:56 AM | Register 1 | Kestrel | $16.00 |
| 11:56 AM | Register 2 | Sea Lark | $9.00 |
| 11:57 AM | Register 2 | Sea Lark | $12.00 |
| 11:59 AM | Register 1 | Kestrel | $22.00 |
| 12:04 PM | Register 1 | Kestrel | $57.00 |
| 12:04 PM | Register 2 | Sea Lark | $90.00 |
| 12:08 PM | Register 1 | Kestrel | $67.00 |
| 12:11 PM | Register 1 | Kestrel | $16.00 |
| 12:14 PM | Register 2 | Sea Lark | $16.00 |
| 12:18 PM | Register 1 | Kestrel | $34.00 |
| 12:20 PM | Register 1 | Kestrel | $26.00 |
| 12:30 PM | Register 1 | Kestrel | $56.00 |
| 12:37 PM | Register 2 | Sea Lark | $34.00 |
| 12:45 PM | Register 2 | Sea Lark | $24.00 |
| 12:46 PM | Register 1 | Kestrel | $23.00 |
| 12:49 PM | Register 2 | Sea Lark | $34.00 |
| 12:55 PM | Register 2 | Sea Lark | $9.00 |
| 12:57 PM | Register 1 | Kestrel | $34.00 |
| 12:58 PM | Register 1 | Kestrel | $28.00 |
| 1:00 PM | Register 1 | Kestrel | $14.00 |
| 3:05 PM | Register 2 | Sea Lark | $9.00 |
| 3:12 PM | Register 2 | Sea Lark | $12.00 |
| 3:14 PM | Register 2 | Sea Lark | $12.00 |
| 3:22 PM | Register 2 | Sea Lark | $12.00 |
| 3:23 PM | Register 1 | Kestrel | $16.00 |
| 3:30 PM | Register 1 | Kestrel | $57.00 |
| 3:32 PM | Register 1 | Kestrel | $12.00 |
| 3:34 PM | Register 1 | Kestrel | $12.00 |
| 3:50 PM | Register 2 | Sea Lark | $28.00 |
| 3:56 PM | Register 1 | Kestrel | $14.00 |
| 3:56 PM | Register 1 | Kestrel | $9.00 |
| 4:10 PM | Register 2 | Sea Lark | $21.00 |
| 4:11 PM | Register 1 | Kestrel | $23.00 |
| 4:15 PM | Register 1 | Kestrel | $34.00 |
| 4:16 PM | Register 2 | Sea Lark | $9.00 |
| 4:24 PM | Register 1 | Kestrel | $34.00 |
| 4:30 PM | Register 2 | Sea Lark | $38.00 |
| 4:31 PM | Register 1 | Kestrel | $22.00 |
| 4:34 PM | Register 1 | Kestrel | $14.00 |
| 4:35 PM | Register 1 | Kestrel | $25.00 |
| 4:39 PM | Register 2 | Sea Lark | $34.00 |
| 4:40 PM | Register 1 | Kestrel | $14.00 |
| 4:43 PM | Register 1 | Kestrel | $16.00 |
| 4:49 PM | Register 1 | Kestrel | $22.00 |
| 4:53 PM | Register 1 | Kestrel | $45.00 |
| 4:53 PM | Register 2 | Sea Lark | $14.00 |
| 4:54 PM | Register 2 | Sea Lark | $79.00 |
| 4:54 PM | Register 2 | Sea Lark | $12.00 |
| 4:55 PM | Register 1 | Kestrel | $28.00 |
| 4:56 PM | Register 1 | Kestrel | $9.00 |
| 4:59 PM | Register 1 | Kestrel | $28.00 |
| Name | Role | Vessel | Shift | Hours | Cost |
|---|---|---|---|---|---|
| Wren S. | captain | Pelican | 5:30 AM – 12:30 PM | 7.0 h | $350 |
| Remy G. | 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 |
| Kip W. | 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 |
| Noor F. | crew | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Cass V. | 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 |
| Noor F. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Sage L. | 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 |
| Ola K. | captain | Marlowe | 12:30 PM – 5:30 PM | 5.0 h | $250 |
| Ivy B. | crew | Marlowe | 12:30 PM – 5:30 PM | 5.0 h | $125 |
| Lux H. | 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 |
| Bo T. | crew | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Remy G. | crew | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Bo T. | crew | Kestrel | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Tove N. | 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 |
| Ezra D. | crew | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Ivy B. | crew | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Bo T. | 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 140.3 gal · Kestrel | Kestrel | $1,136 |
| 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 |