HomeMy WebLinkAboutInv# Oct2021 - 443 - WESTREC MARINA MANAGEMENT, INC - 11/05/2021STATEMENTDania Pier Bait & Tackle
Westrec Marina Management Inc
801 NE 3rd Street
Dania Beach, FL 33004
954 926-7584 Fax: 954 926-5259
To:11/5/21
Account: PIER
City Of Dania Beach
,
DescriptionDateInvoice #Amount
Previous balance as of 10/1/21 12,570.98
Payment, Cash -12,570.9810/29/21
14,518.1944310/31/21 Sales for October 2021
-1,451.82443C10/31/21 10% of Sales October 2021
Current
Total Due $13,066.37-1,451.82 14,518.19 0.00 0.00
To ensure proper credit, please include tear-off stub with payment. Thank you.
Send to:
Account: PIER
11/5/21
Total Due:$13,066.37
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
10/1-10/3 1,828.04 182.80 1,645.24
10/4-10/10 2,865.40 286.54 2,578.86
10/11-10/17 3,602.81 360.28 3,242.53
10/18-10/24 3,432.45 343.25 3,089.21
10/25/-10/31 2,789.49 278.95 2,510.54
14,518.19 1,451.82 13,066.37 25,396.27
4,057.27
Total Pier Admission
4,324.00
5,360.00
6,484.00
5,171.00
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