HomeMy WebLinkAboutInv# Sep2021 - 442 - WESTREC MARINA MANAGEMENT, INC - 09/30/2021STATEMENTDania Pier Bait & Tackle
Westrec Marina Management Inc
801 NE 3rd Street
Dania Beach, FL 33004
954 926-7584 Fax: 954 926-5259
To:10/5/21
Account: PIER
City Of Dania Beach
,
DescriptionDateInvoice #Amount
Previous balance as of 9/1/21 14,468.02
Payment, Cash -14,468.0209/23/21
13,967.7644209/30/21 Sales for 9/1-9/30
-1,396.78442C09/30/21 10% of Sales 9/1-9/30
Current
Total Due $12,570.98-1,396.78 13,967.76 0.00 0.00
To ensure proper credit, please include tear-off stub with payment. Thank you.
Send to:
Account: PIER
10/5/21
Total Due:$12,570.98
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 AND TACKLE
CASH RECIEPTS JOURNAL
Store Sales 10% To City Due To Westrec
9-13 9/1-9/5 2,145.37 214.54 1,930.83
14-20 9/6-9/12 3,517.26 351.73 3,165.53
21-27 9/13-9/19 3,687.27 368.73 3,318.54
28-34 9/20-9/26 3,353.31 335.33 3,017.98
35-38 9/27-9/30 1,264.55 126.45 1,138.09
13,967.76 1,396.78 12,570.98 24,248.00
2,559.00
Total Pier Admission
3,699.00
6,256.00
6,139.00
5,595.00
Page 1