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HomeMy WebLinkAboutInv# May2021 - WESTREC MARINA MANAGEMENT, INC - 06/14/2021STATEMENTDania Pier Bait & Tackle Westrec Marina Management Inc 801 NE 3rd Street Dania Beach, FL 33004 954 926-7584 Fax: 954 926-5259 To:6/2/21 Account: PIER City Of Dania Beach , DescriptionDateInvoice #Amount Previous balance as of 5/1/21 11,485.86 1,213.2142805/02/21 Sales 5/1-5/2 -121.32428C05/02/21 10% of Sales 5/1-5/2 2,138.7942905/09/21 Sales 5/3-5/9 -213.88429C05/09/21 10% of Sales 5/3-5/9 Payment, Cash -11,485.8605/14/21 2,738.7143005/16/21 Sales 5/10-5/16 -273.87430C05/16/21 10% of Sales 5/10-5/16 2,827.5743105/23/21 Sales 5/17-5/23 -282.76431C05/23/21 10% of Sales 5/17-5/23 3,703.9443205/30/21 Sales 5/24-5/30 -370.39432C05/30/21 10% of Sales 5/24-5/30 776.6243305/31/21 Sales 5/31-5/31 -77.66433C05/31/21 10% of sales 5/31-5/31 1 STATEMENTDania Pier Bait & Tackle Westrec Marina Management Inc 801 NE 3rd Street Dania Beach, FL 33004 954 926-7584 Fax: 954 926-5259 To:6/2/21 Account: PIER City Of Dania Beach , DescriptionDateInvoice #Amount Current Total Due $12,058.96 12,058.96 0.00 0.00 0.00 To ensure proper credit, please include tear-off stub with payment. Thank you. Send to: Account: PIER 6/2/21 Total Due:$12,058.96 From: To: ----------------------------------------------------------------------------------------------------------------------------------------------- Over 601 to 30 Days 31 to 60 Days City Of Dania Beach , Due upon receipt Westrec Marina Mgmt Inc 801 Ne 3rd Street Dania Beach, FL 33004 2 6/11/2021 Dates Store Sales 10% To City Due To Westrec 5/1/21 - 5/2/21 1,213.21 121.32 1,091.89 5/3/21 - 5/9/21 2,138.79 213.88 1,924.91 5/10/21 - 5/16/21 2,738.71 273.87 2,464.84 5/17/21 - 5/23/21 2,827.57 282.76 2,544.81 5/24/21 - 5/30/21 3,703.94 370.39 3,333.55 5/31/21 - 5/31/21 776.62 77.66 698.96 TOTAL 13,398.84$ 1,339.88$ 12,058.96 SALES Tax 10%1,339.88 Due To Westrec 12,058.96 DANIA BEACH PIER Invoice Calculator 5/1/2021