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Line by line · Mon
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 11:00 AM | Private charter · Halcyon | Halcyon | 1 | $1,727 |
| 11:01 AM | Harbor cruise · Kestrel | Kestrel | 2 | $199 |
| 11:02 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $362 |
| 11:04 AM | Harbor cruise · Sea Lark | Sea Lark | 2 | $172 |
| 11:05 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $84 |
| 11:11 AM | Harbor cruise · Kestrel | Kestrel | 1 | $98 |
| 11:14 AM | Harbor cruise · Kestrel | Kestrel | 3 | $294 |
| 11:16 AM | Harbor cruise · Kestrel | Kestrel | 1 | $96 |
| 11:21 AM | Harbor cruise · Kestrel | Kestrel | 1 | $83 |
| 11:22 AM | Harbor cruise · Kestrel | Kestrel | 3 | $272 |
| 11:29 AM | Harbor cruise · Sea Lark | Sea Lark | 3 | $238 |
| 11:31 AM | Harbor cruise · Kestrel | Kestrel | 5 | $474 |
| 11:32 AM | Harbor cruise · Kestrel | Kestrel | 5 | $438 |
| 11:32 AM | Harbor cruise · Sea Lark | Sea Lark | 1 | $90 |
| 11:34 AM | Harbor cruise · Kestrel | Kestrel | 2 | $194 |
| 11:38 AM | Harbor cruise · Kestrel | Kestrel | 5 | $424 |
| 11:40 AM | Harbor cruise · Kestrel | Kestrel | 1 | $90 |
| 12:00 PM | Refund · Kestrel | Kestrel | — | -$184 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:16 AM | Register 1 | Kestrel | $12.00 |
| 11:17 AM | Register 3 | Halcyon | $28.00 |
| 11:20 AM | Register 1 | Kestrel | $21.00 |
| 11:23 AM | Register 1 | Kestrel | $36.00 |
| 11:37 AM | Register 3 | Halcyon | $16.00 |
| 11:38 AM | Register 3 | Halcyon | $57.00 |
| 11:43 AM | Register 1 | Kestrel | $14.00 |
| 11:45 AM | Register 1 | Kestrel | $28.00 |
| 11:47 AM | Register 1 | Kestrel | $31.00 |
| 11:49 AM | Register 3 | Halcyon | $22.00 |
| 11:50 AM | Register 1 | Kestrel | $45.00 |
| 11:50 AM | Register 2 | Sea Lark | $22.00 |
| 11:50 AM | Register 3 | Halcyon | $56.00 |
| 11:54 AM | Register 1 | Kestrel | $48.00 |
| 11:56 AM | Register 3 | Halcyon | $16.00 |
| 11:57 AM | Register 3 | Halcyon | $48.00 |
| 12:02 PM | Register 3 | Halcyon | $16.00 |
| 12:11 PM | Register 1 | Kestrel | $31.00 |
| 12:14 PM | Register 3 | Halcyon | $22.00 |
| 12:20 PM | Register 2 | Sea Lark | $16.00 |
| 12:21 PM | Register 3 | Halcyon | $61.00 |
| 12:22 PM | Register 3 | Halcyon | $23.00 |
| 12:28 PM | Register 1 | Kestrel | $22.00 |
| 12:31 PM | Register 1 | Kestrel | $16.00 |
| 12:32 PM | Register 2 | Sea Lark | $46.00 |
| 12:34 PM | Register 2 | Sea Lark | $57.00 |
| 12:38 PM | Register 1 | Kestrel | $16.00 |
| 12:42 PM | Register 2 | Sea Lark | $56.00 |
| 12:44 PM | Register 1 | Kestrel | $22.00 |
| 12:46 PM | Register 2 | Sea Lark | $22.00 |
| 12:49 PM | Register 1 | Kestrel | $59.00 |
| 12:50 PM | Register 1 | Kestrel | $34.00 |
| 12:51 PM | Register 1 | Kestrel | $16.00 |
| 12:51 PM | Register 2 | Sea Lark | $34.00 |
| 12:52 PM | Register 1 | Kestrel | $9.00 |
| 12:56 PM | Register 1 | Kestrel | $40.00 |
| 12:59 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 |
| 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 |
| Noor F. | 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 |
| 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 |
| Bo T. | 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 |
| Ezra D. | 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 |
| 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 | $100 |
| Slip fees | Slip rent · Kestrel · daily share of $2,600/month | Kestrel | $84 |
| Slip fees | Slip rent · Sea Lark · daily share of $1,800/month | Sea Lark | $58 |
| Slip fees | Slip rent · Halcyon · daily share of $1,600/month | Halcyon | $52 |
| Slip fees | Slip rent · small boats · daily share of $1,400/month | Fleet | $45 |
| Marketing | Online ads · daily share of $1,200/month | Fleet | $39 |
| Rent & utilities | Dock office rent · daily share of $950/month | Fleet | $31 |
| Software & subscriptions | Booking & POS software · daily share of $450/month | Fleet | $15 |
| Permits & licenses | Harbor permits · daily share of $3,600/year | Fleet | $10 |