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HomeMy WebLinkAboutInv# 449 - WESTREC MARINA MANAGEMENT, INC - 05/05/2022STATEMENTDania Pier Bait & Tackle Westrec Marina Management Inc 801 NE 3rd Street Dania Beach, FL 33004 954 926-7584 Fax: 954 926-5259 To:5/5/22 Account: PIER City Of Dania Beach , DescriptionDateInvoice #Amount Previous balance as of 4/1/22 15,389.85 Payment, Cash -15,389.8504/15/22 17,332.7044904/30/22 Sales April 2022 -1,733.27449C04/30/22 10% of Sales April 2022 Current Total Due $15,599.43-1,733.27 17,332.70 0.00 0.00 To ensure proper credit, please include tear-off stub with payment. Thank you. Send to: Account: PIER 5/5/22 Total Due:$15,599.43 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 Bait & Tackle Westrec Marina Management Inc 801 NE 3rd Street Dania Beach, FL 33004 Phone: 954 926-7584 Fax: 954 926-5259 To:City Of Dania Beach , Account: PIER 4/30/2022 449 INVOICE AmountDescriptionItemQtyPrice 6.75Boat & Ski 1.00 6.75 1,112.53Apparel 1.00 1,112.53 1,820.56Groceries Non Taxable 1.00 1,820.56 5,562.49Fishing Tackle 1.00 5,562.49 3,669.53Bait 1.00 3,669.53 1,233.15Soda 1.00 1,233.15 3,077.69Other Retail Taxable 1.00 3,077.69 850.00Rod Rental 1.00 850.00 We appreciate your business. Balance Due $17,332.70 To ensure proper credit, please include tear-off stub with payment. Thank you. City Of Dania Beach , Account: PIER Total Due:$17,332.70Westrec Marina Mgmt Inc 801 Ne 3rd Street Dania Beach, FL 33004 From: To: Due upon receipt ---------------------------------------------------------------------------------------------------------------------------------------------- 4/30/2022 Invoice: 449 Make check payable and send to: 1 Dania Pier Bait & Tackle Westrec Marina Management Inc 801 NE 3rd Street Dania Beach, FL 33004 Phone: 954 926-7584 Fax: 954 926-5259 To:City Of Dania Beach , Account: PIER 4/30/2022 449C CREDIT MEMO AmountDescriptionItemQtyPrice -1,733.2710% of Sales April 2022 1.00 1,733.27 We appreciate your business. Balance Due $-1,733.27 To ensure proper credit, please include tear-off stub with payment. Thank you. City Of Dania Beach , Account: PIER Total Due:$-1,733.27Westrec Marina Mgmt Inc 801 Ne 3rd Street Dania Beach, FL 33004 From: To: Due upon receipt ---------------------------------------------------------------------------------------------------------------------------------------------- 4/30/2022 Invoice: 449C Make check payable and send to: 1 DANIA PIER AND TACKLE CASH RECIEPTS JOURNAL Store Sales 10% To City Due To Westrec 9-11 4/1-4/3 2,203.28 220.33 1,982.95 12-18 4/4-4/10 3,593.74 359.37 3,234.37 19-25 4/11-4/17 4,544.74 454.47 4,090.27 26-32 4/18-4/24 4,504.60 450.46 4,054.14 33-38 4/25-4/30 2,486.34 248.63 2,237.71 17,332.70 1,733.27 15,599.43 29,517.00 4,496.00 Total Pier Admission 3,415.00 6,981.00 7,554.00 7,071.00 Page 1