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Line by line · Sun
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 6:39 AM | Fishing charter · Pelican | Pelican | 4 | $808 |
| 11:00 AM | Private charter · Halcyon | Halcyon | 1 | $1,876 |
| 11:03 AM | Harbor cruise · Kestrel | Kestrel | 1 | $87 |
| 11:05 AM | Harbor cruise · Kestrel | Kestrel | 6 | $587 |
| 11:07 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $90 |
| 11:08 AM | Harbor cruise · Kestrel | Kestrel | 3 | $286 |
| 11:10 AM | Harbor cruise · Kestrel | Kestrel | 6 | $551 |
| 11:10 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $348 |
| 11:12 AM | Harbor cruise · Kestrel | Kestrel | 4 | $341 |
| 11:13 AM | Harbor cruise · Kestrel | Kestrel | 4 | $365 |
| 11:20 AM | Harbor cruise · Sea Lark | Sea Lark | 5 | $424 |
| 11:22 AM | Harbor cruise · Sea Lark | Sea Lark | 6 | $515 |
| 11:23 AM | Harbor cruise · Kestrel | Kestrel | 1 | $94 |
| 11:24 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $91 |
| 11:25 AM | Harbor cruise · Kestrel | Kestrel | 1 | $92 |
| 11:27 AM | Harbor cruise · Kestrel | Kestrel | 1 | $87 |
| 11:29 AM | Harbor cruise · Kestrel | Kestrel | 2 | $173 |
| 11:35 AM | Harbor cruise · Kestrel | Kestrel | 1 | $87 |
| 12:00 PM | Refund · Sea Lark | Sea Lark | — | -$168 |
| 1:11 PM | Island trip · Marlowe | Marlowe | 4 | $322 |
| 1:12 PM | Island trip · Marlowe | Marlowe | 3 | $231 |
| 3:01 PM | Harbor cruise · Kestrel | Kestrel | 3 | $280 |
| 3:02 PM | Harbor cruise · Kestrel | Kestrel | 4 | $365 |
| 3:04 PM | Harbor cruise · Sea Lark | Sea Lark | 4 | $315 |
| 3:06 PM | Harbor cruise · Sea Lark | Sea Lark | 5 | $439 |
| 3:07 PM | Harbor cruise · Kestrel | Kestrel | 1 | $95 |
| 3:09 PM | Harbor cruise · Kestrel | Kestrel | 1 | $87 |
| 3:09 PM | Harbor cruise · Kestrel | Kestrel | 6 | $508 |
| 3:11 PM | Harbor cruise · Sea Lark | Sea Lark | 3 | $277 |
| 3:12 PM | Harbor cruise · Kestrel | Kestrel | 2 | $198 |
| 3:13 PM | Harbor cruise · Kestrel | Kestrel | 3 | $252 |
| 3:16 PM | Harbor cruise · Kestrel | Kestrel | 3 | $267 |
| 3:18 PM | Harbor cruise · Kestrel | Kestrel | 1 | $101 |
| 3:19 PM | Harbor cruise · Kestrel | Kestrel | 4 | $333 |
| 3:20 PM | Harbor cruise · Sea Lark | Sea Lark | 1 | $81 |
| 3:21 PM | Harbor cruise · Kestrel | Kestrel | 1 | $96 |
| 3:28 PM | Harbor cruise · Kestrel | Kestrel | 2 | $186 |
| 3:30 PM | Harbor cruise · Sea Lark | Sea Lark | 1 | $90 |
| 3:35 PM | Harbor cruise · Kestrel | Kestrel | 2 | $175 |
| 3:35 PM | Harbor cruise · Sea Lark | Sea Lark | 4 | $307 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:06 AM | Register 1 | Kestrel | $12.00 |
| 11:09 AM | Register 2 | Sea Lark | $28.00 |
| 11:09 AM | Register 2 | Sea Lark | $22.00 |
| 11:11 AM | Register 3 | Halcyon | $56.00 |
| 11:12 AM | Register 2 | Sea Lark | $45.00 |
| 11:15 AM | Register 3 | Halcyon | $28.00 |
| 11:15 AM | Register 3 | Halcyon | $16.00 |
| 11:17 AM | Register 2 | Sea Lark | $12.00 |
| 11:21 AM | Register 1 | Kestrel | $14.00 |
| 11:21 AM | Register 1 | Kestrel | $22.00 |
| 11:22 AM | Register 1 | Kestrel | $45.00 |
| 11:23 AM | Register 1 | Kestrel | $9.00 |
| 11:25 AM | Register 1 | Kestrel | $26.00 |
| 11:26 AM | Register 3 | Halcyon | $45.00 |
| 11:29 AM | Register 2 | Sea Lark | $34.00 |
| 11:32 AM | Register 2 | Sea Lark | $28.00 |
| 11:38 AM | Register 1 | Kestrel | $12.00 |
| 11:41 AM | Register 1 | Kestrel | $9.00 |
| 11:41 AM | Register 2 | Sea Lark | $59.00 |
| 11:41 AM | Register 3 | Halcyon | $12.00 |
| 11:45 AM | Register 3 | Halcyon | $14.00 |
| 11:49 AM | Register 3 | Halcyon | $12.00 |
| 11:51 AM | Register 1 | Kestrel | $28.00 |
| 12:01 PM | Register 3 | Halcyon | $59.00 |
| 12:04 PM | Register 1 | Kestrel | $22.00 |
| 12:10 PM | Register 1 | Kestrel | $38.00 |
| 12:12 PM | Register 3 | Halcyon | $14.00 |
| 12:13 PM | Register 2 | Sea Lark | $12.00 |
| 12:17 PM | Register 3 | Halcyon | $25.00 |
| 12:22 PM | Register 1 | Kestrel | $50.00 |
| 12:22 PM | Register 2 | Sea Lark | $25.00 |
| 12:23 PM | Register 1 | Kestrel | $22.00 |
| 12:27 PM | Register 1 | Kestrel | $9.00 |
| 12:27 PM | Register 1 | Kestrel | $50.00 |
| 12:28 PM | Register 3 | Halcyon | $14.00 |
| 12:29 PM | Register 3 | Halcyon | $34.00 |
| 12:34 PM | Register 1 | Kestrel | $12.00 |
| 12:34 PM | Register 3 | Halcyon | $44.00 |
| 12:36 PM | Register 3 | Halcyon | $18.00 |
| 12:37 PM | Register 3 | Halcyon | $46.00 |
| 12:38 PM | Register 1 | Kestrel | $34.00 |
| 12:40 PM | Register 1 | Kestrel | $42.00 |
| 12:44 PM | Register 1 | Kestrel | $45.00 |
| 12:46 PM | Register 3 | Halcyon | $14.00 |
| 12:48 PM | Register 2 | Sea Lark | $16.00 |
| 12:54 PM | Register 2 | Sea Lark | $34.00 |
| 12:56 PM | Register 3 | Halcyon | $28.00 |
| 12:58 PM | Register 1 | Kestrel | $22.00 |
| 12:58 PM | Register 3 | Halcyon | $9.00 |
| 12:59 PM | Register 1 | Kestrel | $57.00 |
| 3:09 PM | Register 1 | Kestrel | $16.00 |
| 3:10 PM | Register 1 | Kestrel | $30.00 |
| 3:12 PM | Register 1 | Kestrel | $31.00 |
| 3:14 PM | Register 1 | Kestrel | $14.00 |
| 3:15 PM | Register 2 | Sea Lark | $44.00 |
| 3:21 PM | Register 1 | Kestrel | $14.00 |
| 3:21 PM | Register 2 | Sea Lark | $22.00 |
| 3:23 PM | Register 1 | Kestrel | $22.00 |
| 3:24 PM | Register 2 | Sea Lark | $45.00 |
| 3:31 PM | Register 1 | Kestrel | $12.00 |
| 3:33 PM | Register 1 | Kestrel | $34.00 |
| 3:40 PM | Register 2 | Sea Lark | $16.00 |
| 3:41 PM | Register 1 | Kestrel | $12.00 |
| 3:44 PM | Register 1 | Kestrel | $44.00 |
| 3:48 PM | Register 1 | Kestrel | $36.00 |
| 3:48 PM | Register 1 | Kestrel | $28.00 |
| 3:51 PM | Register 2 | Sea Lark | $57.00 |
| 4:02 PM | Register 2 | Sea Lark | $45.00 |
| 4:05 PM | Register 1 | Kestrel | $22.00 |
| 4:07 PM | Register 2 | Sea Lark | $43.00 |
| 4:09 PM | Register 1 | Kestrel | $22.00 |
| 4:09 PM | Register 2 | Sea Lark | $22.00 |
| 4:11 PM | Register 1 | Kestrel | $28.00 |
| 4:12 PM | Register 1 | Kestrel | $16.00 |
| 4:13 PM | Register 2 | Sea Lark | $22.00 |
| 4:15 PM | Register 2 | Sea Lark | $62.00 |
| 4:22 PM | Register 1 | Kestrel | $16.00 |
| 4:41 PM | Register 2 | Sea Lark | $23.00 |
| 4:42 PM | Register 1 | Kestrel | $46.00 |
| 4:42 PM | Register 1 | Kestrel | $36.00 |
| 4:43 PM | Register 1 | Kestrel | $45.00 |
| 4:45 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 |
| Ivy B. | 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 |
| Remy G. | crew | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Ezra D. | 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 |
| Ivy B. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Ivy B. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Arlo Q. | 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 |
| Noor F. | crew | Halcyon | 10:30 AM – 2:30 PM | 4.0 h | $100 |
| Noor F. | 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 |
| Ola K. | captain | Marlowe | 12:30 PM – 5:30 PM | 5.0 h | $250 |
| Ezra D. | crew | Marlowe | 12:30 PM – 5:30 PM | 5.0 h | $125 |
| Ivy B. | 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 |
| Kip W. | 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 |
| 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 |
| 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 |
| Lux H. | crew | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $88 |
| Arlo Q. | bartender | Sea Lark | 2:30 PM – 6:00 PM | 3.5 h | $77 |
| Category | Note | Vessel | Amount |
|---|---|---|---|
| Fuel | Fueled 123 gal · Sea Lark | Sea Lark | $953 |
| Fuel | Fueled 38.7 gal · Pelican | Pelican | $313 |
| 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 |