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HomeMy WebLinkAboutInv# June2021 - WESTREC MARINA MANAGEMENT, INC - 07/02/2021STATEMENTDania Pier Bait & Tackle Westrec Marina Management Inc 801 NE 3rd Street Dania Beach, FL 33004 954 926-7584 Fax: 954 926-5259 To:7/2/21 Account: PIER City Of Dania Beach , DescriptionDateInvoice #Amount Previous balance as of 6/1/21 12,058.96 3,117.7043406/06/21 Sales 6/1-6/6 -311.77434C06/06/21 10% of Sales 6/1-6/6 3,717.7643606/13/21 Sales 6/7-6/13 -371.78436C06/13/21 10% of Sales 6/7-6/13 3,466.8643706/20/21 Sales 6/14-6/20 -346.69437C06/20/21 10% of Sales 6/14-6/20 Payment, Cash -12,058.9606/21/21 3,473.8343806/27/21 Sales 6/21-6/27 -347.38438C06/27/21 10% of Sales 6/21-6/27 1,001.4943906/30/21 Sales 6/28-6/30 -100.15439C06/30/21 10% of Sales 6/28-6/30 Current Total Due $13,299.87 13,299.87 0.00 0.00 0.00 To ensure proper credit, please include tear-off stub with payment. Thank you. Send to: Account: PIER 7/2/21 Total Due:$13,299.87 From: To: ----------------------------------------------------------------------------------------------------------------------------------------------- Over 601 to 30 Days 31 to 60 Days City Of Dania Beach , Due upon receipt Westrec Marina Mgmt Inc 801 Ne 3rd Street Dania Beach, FL 33004 1 Dates Store Sales 10% To City Due To Westrec 6/1/21 - 6/6/21 3,117.70 311.77 2,805.93 6/7/21 - 6/13/21 3,717.76 371.78 3,345.98 6/14/21 - 6/20/21 3,466.86 346.69 3,120.17 6/21/21 - 6/27/21 3,473.83 347.38 3,126.45 6/28/21 - 6/30/21 1,001.49 100.15 901.34 0.00 - - TOTAL 14,777.64$ 1,477.76$ 13,299.88 SALES Tax 10%1,477.76 Due To Westrec 13,299.88 DANIA BEACH PIER Invoice Calculator 6/1/2021