HomeMy WebLinkAboutInv# 447 - WESTREC MARINA MANAGEMENT, INC - 03/04/2022STATEMENTDania Pier Bait & Tackle
Westrec Marina Management Inc
801 NE 3rd Street
Dania Beach, FL 33004
954 926-7584 Fax: 954 926-5259
To:3/4/22
Account: PIER
City Of Dania Beach
,
DescriptionDateInvoice #Amount
Previous balance as of 2/28/22 9,806.69
Payment, Cash -9,806.6902/28/22
11,755.6044702/28/22 Sales 2/1-2/28
-1,175.56447C02/28/22 10% of Sales 2/1-2/28
Current
Total Due $10,580.04-1,175.56 11,755.60 0.00 0.00
To ensure proper credit, please include tear-off stub with payment. Thank you.
Send to:
Account: PIER
3/4/22
Total Due:$10,580.04
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
2/1-2/6 2,375.42 237.54 2,137.88
2/7-2/13 2,190.64 219.06 1,971.58
2/14-2/20 3,128.74 312.87 2,815.87
2/21-2/27 3,783.60 378.36 3,405.24
2/28-2/28 277.20 27.72 249.48
11,755.60 1,175.56 10,580.04 45,248.00
22,624.00
4,885.00
Total Pier Admission
936.00
5,023.00
4,744.00
7,036.00
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