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HomeMy WebLinkAboutInv# July2021 - 440 - WESTREC MARINA MANAGEMENT, INC - 08/09/2021STATEMENTDania Pier Bait & Tackle Westrec Marina Management Inc 801 NE 3rd Street Dania Beach, FL 33004 954 926-7584 Fax: 954 926-5259 To:8/9/21 Account: PIER City Of Dania Beach , DescriptionDateInvoice #Amount Previous balance as of 7/1/21 13,299.87 Payment, Cash, wire -13,299.8707/23/21 18,506.7444007/31/21 Sales for July 2021 -1,850.67440C07/31/21 10% of Sales July 2021 Current Total Due $16,656.07-1,850.67 18,506.74 0.00 0.00 To ensure proper credit, please include tear-off stub with payment. Thank you. Send to: Account: PIER 8/9/21 Total Due:$16,656.07 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 Dania Pier Bait & Tackle Westrec Marina Management Inc 801 NE 3rd Street Dania Beach, FL 33004 Phone: 954 926-7584 Fax: 954 926-5259 To:City Of Dania Beach , Account: PIER 7/31/2021 440 INVOICE AmountDescriptionItemQtyPrice 64.87Boat & Ski 1.00 64.87 777.02Apparel 1.00 777.02 2,044.44Groceries Non Taxable 1.00 2,044.44 5,339.58Fishing Tackle 1.00 5,339.58 3,824.95Bait 1.00 3,824.95 1,737.59Soda 1.00 1,737.59 4,038.29Other Retail Taxable 1.00 4,038.29 680.00Rod Rental 1.00 680.00 We appreciate your business. Balance Due $18,506.74 To ensure proper credit, please include tear-off stub with payment. Thank you. City Of Dania Beach , Account: PIER Total Due:$18,506.74Westrec Marina Mgmt Inc 801 Ne 3rd Street Dania Beach, FL 33004 From: To: Due upon receipt ---------------------------------------------------------------------------------------------------------------------------------------------- 7/31/2021 Invoice: 440 Make check payable and send to: 1