Loading...
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