HomeMy WebLinkAboutInv# Aug2021 - 441 - WESTREC MARINA MANAGEMENT, INC - 09/07/2021STATEMENTDania Pier Bait & Tackle
Westrec Marina Management Inc
801 NE 3rd Street
Dania Beach, FL 33004
954 926-7584 Fax: 954 926-5259
To:9/7/21
Account: PIER
City Of Dania Beach
,
DescriptionDateInvoice #Amount
Previous balance as of 8/1/21 16,656.07
Payment, Cash -16,656.0708/20/21
16,075.5844108/31/21 Sales for 8/1-8/31
-1,607.56441C08/31/21 10% of Sales 8/1-8/31
Current
Total Due $14,468.02-1,607.56 16,075.58 0.00 0.00
To ensure proper credit, please include tear-off stub with payment. Thank you.
Send to:
Account: PIER
9/7/21
Total Due:$14,468.02
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
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DANIA PIER AND TACKLE
CASH RECIEPTS JOURNAL
Store Sales 10% To City Due To Westrec
8/1-8/1 849.43 84.94 764.49
8/2-8/8 4,529.34 452.93 4,076.41
8/9-8/15 3,404.98 340.50 3,064.48
8/16-8/22 3,643.27 364.33 3,278.94
8/23-8/29 3,012.27 301.23 2,711.04
8/30-8/31 636.29 63.63 572.66
16,075.58 1,607.56 14,468.02 26,107.00
911.00
5,012.00
Total Pier Admission
1,396.00
6,893.00
6,177.00
5,718.00
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