HomeMy WebLinkAboutInv# 453 - WESTREC MARINA MANAGEMENT, INC - 08/03/2022STATEMENTDania Pier Bait & Tackle
Westrec Marina Management Inc
801 NE 3rd Street
Dania Beach, FL 33004
954 926-7584 Fax: 954 926-5259
To:8/3/22
Account: PIER
City Of Dania Beach
,
DescriptionDateInvoice #Amount
Previous balance as of 7/1/22 15,137.06
Payment, Cash -15,137.0607/14/22
20,026.5845307/31/22 Sales for 7/1-7/31/22
-2,002.66453C08/03/22 10% of Sales 7/1-7/31/22
Current
Total Due $18,023.92-2,002.66 20,026.58 0.00 0.00
To ensure proper credit, please include tear-off stub with payment. Thank you.
Send to:
Account: PIER
8/3/22
Total Due:$18,023.92
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
7/1-7/3 2,974.66 297.47 2,677.19
7/4-7/10 4,196.94 419.69 3,777.25
7/11-7/17 3,489.04 348.90 3,140.14
7/18-7/24 4,979.57 497.96 4,481.61
7/25-7/31 4,386.37 438.64 3,947.73
20,026.58 2,002.66 18,023.92 33,071.00
7,353.00
Total Pier Admission
4,207.00
7,227.00
6,863.00
7,421.00
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