HomeMy WebLinkAboutInv# 444 - WESTREC MARINA MANAGEMENT, INC - 11/30/2021STATEMENTDania Pier Bait & Tackle
Westrec Marina Management Inc
801 NE 3rd Street
Dania Beach, FL 33004
954 926-7584 Fax: 954 926-5259
To:12/9/21
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
12,084.2144411/30/21 Sales for November 2021
-1,208.42444C11/30/21 10% of Sales November 2021
Current
Total Due $23,942.16-2,660.24 12,084.21 14,518.19 0.00
To ensure proper credit, please include tear-off stub with payment. Thank you.
Send to:
Account: PIER
12/9/21
Total Due:$23,942.16
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
11/1-11/7 2,665.68 266.57 2,399.11
11/8-11/14 2,902.86 290.29 2,612.57
11/15-11/21 2,211.31 221.13 1,990.18
11/22-11/28 3,718.39 371.84 3,346.55
11/29-11/30 585.97 58.60 527.37
12,084.21 1,208.42 10,875.79 20,692.00
1,019.00
Total Pier Admission
4,330.00
5,423.00
3,385.00
6,535.00
Page 1