HomeMy WebLinkAboutInv# 454 - WESTREC MARINA MANAGEMENT, INC - 08/31/2022STATEMENTDania Pier Bait & Tackle
Westrec Marina Management Inc
801 NE 3rd Street
Dania Beach, FL 33004
954 926-7584 Fax: 954 926-5259
To:9/7/22
Account: PIER
City Of Dania Beach
,
DescriptionDateInvoice #Amount
Previous balance as of 8/2/22 18,023.92
15,735.1045408/31/22 Sales August 2022
-1,573.51454C08/31/22 10% of Sales August 2022
Payment, Cash -18,023.9209/01/22
Current
Total Due $14,161.59-1,573.51 15,735.10 0.00 0.00
To ensure proper credit, please include tear-off stub with payment. Thank you.
Send to:
Account: PIER
9/7/22
Total Due:$14,161.59
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
8/1-8/7 3,638.36 363.84 3,274.52
8/8-8/14 3,832.19 383.22 3,448.97
8/15-8/21 3,677.96 367.80 3,310.16
8/22-8/28 3,502.12 350.21 3,151.91
8/29-8/31 1,084.47 108.45 976.02
15,735.10 1,573.51 14,161.59 24,210.00
1,529.00
Total Pier Admission
5,994.00
5,983.00
5,587.00
5,117.00
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