HomeMy WebLinkAboutInv# 450- - WESTREC MARINA MANAGEMENT, INC - 05/31/2022STATEMENTDania Pier Bait & Tackle
Westrec Marina Management Inc
801 NE 3rd Street
Dania Beach, FL 33004
954 926-7584 Fax: 954 926-5259
To:6/8/22
Account: PIER
City Of Dania Beach
,
DescriptionDateInvoice #Amount
Previous balance as of 5/2/22 15,599.43
16,250.9545005/31/22 Sales 5/1-5/31 2022
-1,625.10450CM105/31/22 10% of Sales 5/1/-5/31/2022
Current
Total Due $30,225.28-3,358.37 16,250.95 17,332.70 0.00
To ensure proper credit, please include tear-off stub with payment. Thank you.
Send to:
Account: PIER
6/8/22
Total Due:$30,225.28
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
5/31/2022
450
INVOICE
AmountDescriptionItemQtyPrice
34.46Boat & Ski 1.00 34.46
695.65Apparel 1.00 695.65
1,725.60Groceries Non Taxable 1.00 1,725.60
4,891.88Fishing Tackle 1.00 4,891.88
3,189.03Bait 1.00 3,189.03
1,212.75Soda 1.00 1,212.75
497.38Rod Rental 1.00 497.38
4,004.20Other Retail Taxable 1.00 4,004.20
We appreciate your business.
Balance Due $16,250.95
To ensure proper credit, please include tear-off stub with payment. Thank you.
City Of Dania Beach
,
Account: PIER
Total Due:$16,250.95Westrec Marina Mgmt Inc
801 Ne 3rd Street
Dania Beach, FL 33004
From:
To:
Due upon receipt
----------------------------------------------------------------------------------------------------------------------------------------------
5/31/2022
Invoice: 450
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
5/31/2022
450CM1
CREDIT MEMO
AmountDescriptionItemQtyPrice
-1,625.1010% of Sales 5/1/-5/31/2022 1.00 1,625.10
We appreciate your business.
Balance Due $-1,625.10
To ensure proper credit, please include tear-off stub with payment. Thank you.
City Of Dania Beach
,
Account: PIER
Total Due:$-1,625.10Westrec Marina Mgmt Inc
801 Ne 3rd Street
Dania Beach, FL 33004
From:
To:
Due upon receipt
----------------------------------------------------------------------------------------------------------------------------------------------
5/31/2022
Invoice: 450CM1
Make check payable and send to:
1
DANIA PIER AND TACKLE
CASH RECIEPTS JOURNAL
Store Sales 10% To City Due To Westrec
5/1-5/1 1,031.45 103.15 928.31
5/2-5/8 3,325.00 332.50 2,992.50
5/9-5/15 3,591.98 359.20 3,232.78
5/16-5/22 3,943.94 394.39 3,549.55
5/23-5/29 3,049.91 304.99 2,744.92
5/30-5/31 1,308.67 130.87 1,177.80
16,250.95 1,625.10 14,625.86 26,374.00
2,110.00
5,227.00
Total Pier Admission
1,558.00
5,416.00
6,351.00
5,712.00
Page 1