HomeMy WebLinkAboutInv# 448 - WESTREC MARINA MANAGEMENT, INC - 04/08/2022STATEMENTDania Pier Bait & Tackle
Westrec Marina Management Inc
801 NE 3rd Street
Dania Beach, FL 33004
954 926-7584 Fax: 954 926-5259
To:4/8/22
Account: PIER
City Of Dania Beach
,
DescriptionDateInvoice #Amount
Previous balance as of 3/31/22 0.00
17,099.8344803/31/22 Sales 3/1-3/231
-1,709.98448C03/31/22 10% of Sales 3/1-3/31
Current
Total Due $15,389.85-1,709.98 17,099.83 0.00 0.00
To ensure proper credit, please include tear-off stub with payment. Thank you.
Send to:
Account: PIER
4/8/22
Total Due:$15,389.85
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
9-14 3/1-3/6 3,007.58 300.76 2,706.82
15-21 3/7-3/13 3,298.10 329.81 2,968.29
22-28 3/14-3/20 4,278.62 427.86 3,850.76
29-35 3/21-3/27 4,508.78 450.88 4,057.90
36-39 3/28-3/31 2,006.75 200.68 1,806.08
17,099.83 1,709.98 15,389.85 29,700.00
3,361.00
Total Pier Admission
5,092.00
5,618.00
6,803.00
8,826.00
Page 1