HomeMy WebLinkAboutInv# 446 - WESTREC MARINA MANAGEMENT, INC - 02/07/2022STATEMENTDania Pier Bait & Tackle
Westrec Marina Management Inc
801 NE 3rd Street
Dania Beach, FL 33004
954 926-7584 Fax: 954 926-5259
To:2/7/22
Account: PIER
City Of Dania Beach
,
DescriptionDateInvoice #Amount
Previous balance as of 1/1/22 11,828.23
10,896.3244601/31/22 Sales 1/1-1/31
-1,089.63446C01/31/22 10% of Sales 1/1-1/31
Current
Total Due $21,634.92-3,746.57 10,896.32 14,485.17 0.00
To ensure proper credit, please include tear-off stub with payment. Thank you.
Send to:
Account: PIER
2/7/22
Total Due:$21,634.92
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
9-10 1/1-1/2 1,275.24 127.52 1,147.72
11-17 1/3-1/9 2,400.05 240.01 2,160.05
18-24 1/10-1/16 2,235.61 223.56 2,012.05
25-31 1/17-1/23 2,638.43 263.84 2,374.59
32-38 1/24-1/30 2,124.06 212.41 1,911.65
39 1/31 222.93 22.29 200.64
10,896.32 1,089.63 9,806.69 44,743.36
22,861.68
4,132.00
Total Pier Admission
2,979.00
5,409.68
4,329.00
5,032.00
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