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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: ----------------------------------------------------------------------------------------------------------------------------------------------- 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 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 Page 1