HomeMy WebLinkAboutInv# 452 - WESTREC MARINA MANAGEMENT, INC - 07/12/2022STATEMENTDania Pier Bait & Tackle
Westrec Marina Management Inc
801 NE 3rd Street
Dania Beach, FL 33004
954 926-7584 Fax: 954 926-5259
To:7/12/22
Account: PIER
City Of Dania Beach
,
DescriptionDateInvoice #Amount
Previous balance as of 6/1/22 30,225.28
Payment, Cash -30,225.2806/10/22
16,818.9645206/30/22 Sales June 2022
-1,681.90452C06/30/22 10% of Sales June 2022
Current
Total Due $15,137.06-1,681.90 16,818.96 0.00 0.00
To ensure proper credit, please include tear-off stub with payment. Thank you.
Send to:
Account: PIER
7/12/22
Total Due:$15,137.06
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
1
DANIA PIER AND TACKLE
CASH RECIEPTS JOURNAL
Store Sales 10% To City Due To Westrec
6/1-6/5 1,973.04 197.30 1,775.74
6/6-6/12 3,613.23 361.32 3,251.91
6/13-6/19 4,314.11 431.41 3,882.70
6/20-6/26 4,667.02 466.70 4,200.32
6/27-6/30 2,251.56 225.16 2,026.40
16,818.96 1,681.90 15,137.06 26,978.00
3,170.00
Total Pier Admission
3,561.00
5,722.00
7,100.00
7,425.00
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