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Line by line · Thu
| Time | Booking | Vessel | Guests | Amount |
|---|---|---|---|---|
| 6:15 AM | Fishing charter · Pelican | Pelican | 3 | $506 |
| 11:05 AM | Harbor cruise · Kestrel | Kestrel | 1 | $97 |
| 11:09 AM | Harbor cruise · Kestrel | Kestrel | 1 | $88 |
| 11:09 AM | Harbor cruise · Sea Lark | Sea Lark | 2 | $180 |
| 11:11 AM | Harbor cruise · Sea Lark | Sea Lark | 3 | $261 |
| 11:12 AM | Harbor cruise · Kestrel | Kestrel | 5 | $442 |
| 11:12 AM | Harbor cruise · Kestrel | Kestrel | 2 | $187 |
| 11:15 AM | Harbor cruise · Kestrel | Kestrel | 3 | $293 |
| 11:15 AM | Harbor cruise · Kestrel | Kestrel | 4 | $348 |
| 11:29 AM | Harbor cruise · Kestrel | Kestrel | 1 | $87 |
| 11:31 AM | Harbor cruise · Kestrel | Kestrel | 3 | $293 |
| 11:32 AM | Harbor cruise · Kestrel | Kestrel | 5 | $476 |
| 11:34 AM | Harbor cruise · Kestrel | Kestrel | 5 | $471 |
| 11:37 AM | Harbor cruise · Sea Lark | Sea Lark | 5 | $425 |
| 11:38 AM | Harbor cruise · Sea Lark | Sea Lark | 4 | $313 |
| 11:38 AM | Harbor cruise · Sea Lark | Sea Lark | 2 | $183 |
| Time | Register | Vessel | Amount |
|---|---|---|---|
| 11:09 AM | Register 1 | Kestrel | $22.00 |
| 11:16 AM | Register 2 | Sea Lark | $30.00 |
| 11:24 AM | Register 1 | Kestrel | $16.00 |
| 11:31 AM | Register 2 | Sea Lark | $34.00 |
| 11:33 AM | Register 2 | Sea Lark | $14.00 |
| 11:36 AM | Register 2 | Sea Lark | $36.00 |
| 11:40 AM | Register 1 | Kestrel | $16.00 |
| 11:42 AM | Register 1 | Kestrel | $45.00 |
| 11:45 AM | Register 1 | Kestrel | $28.00 |
| 11:47 AM | Register 2 | Sea Lark | $22.00 |
| 11:49 AM | Register 2 | Sea Lark | $9.00 |
| 11:50 AM | Register 2 | Sea Lark | $34.00 |
| 12:06 PM | Register 1 | Kestrel | $34.00 |
| 12:11 PM | Register 1 | Kestrel | $26.00 |
| 12:11 PM | Register 1 | Kestrel | $14.00 |
| 12:19 PM | Register 1 | Kestrel | $25.00 |
| 12:29 PM | Register 1 | Kestrel | $59.00 |
| 12:35 PM | Register 1 | Kestrel | $9.00 |
| 12:50 PM | Register 1 | Kestrel | $14.00 |
| 12:52 PM | Register 1 | Kestrel | $45.00 |
| 12:53 PM | Register 1 | Kestrel | $34.00 |
| 12:54 PM | Register 1 | Kestrel | $9.00 |
| 12:59 PM | Register 2 | Sea Lark | $9.00 |
| 1:00 PM | Register 2 | Sea Lark | $56.00 |
| Name | Role | Vessel | Shift | Hours | Cost |
|---|---|---|---|---|---|
| Wren S. | captain | Pelican | 5:30 AM – 12:30 PM | 7.0 h | $350 |
| Kip W. | 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 |
| Sage L. | 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 |
| Remy G. | crew | Kestrel | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Tove N. | 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 |
| Lux H. | 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 |
| Kip W. | crew | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $88 |
| Cass V. | bartender | Sea Lark | 10:30 AM – 2:00 PM | 3.5 h | $77 |
| 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 |