HomeMy WebLinkAboutInv# April2021 - WESTREC MARINA MANAGEMENT, INC - 05/11/2021 (2)STATEMENTDania Pier Bait & Tackle
Westrec Marina Management Inc
801 NE 3rd Street
Dania Beach, FL 33004
954 926-7584 Fax: 954 926-5259
To:5/3/21
Account: PIER
City Of Dania Beach
,
DescriptionDateInvoice #Amount
Previous balance as of 4/1/21 10,653.29
1,945.3142304/04/21 Sales 4/1-4/4
-194.53423C04/04/21 10% of Sales 4/1-4/4
3,181.8642404/11/21 Sales 4/5-4/11
-318.19424C04/11/21 10% of Sales 4/5-4/11
Payment, Cash -10,653.2904/15/21
3,041.3942504/18/21 Sales 4/13-4/18
-304.14425C04/18/21 10% of Sales 4/13-4/18
2,729.2442604/25/21 Sales 4/19-4/25
-272.92426C04/25/21 10% of Sales 4/19-4/25
1,864.2742704/30/21 Sales 4/26-4/30
-186.43427C04/30/21 10% of Sales 4/26-4/30
Current
Total Due $11,485.86 11,485.86 0.00 0.00 0.00
To ensure proper credit, please include tear-off stub with payment. Thank you.
Send to:
Account: PIER
5/3/21
Total Due:$11,485.86
From:
To:
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Over 601 to 30 Days 31 to 60 Days
City Of Dania Beach
,
Due upon receipt
Westrec Marina Mgmt Inc
801 Ne 3rd Street
Dania Beach, FL 33004
1