HomeMy WebLinkAboutInv# 455 - WESTREC MARINA MANAGEMENT, INC - 09/30/2022STATEMENTDania Pier Bait & Tackle
Westrec Marina Management Inc
801 NE 3rd Street
Dania Beach, FL 33004
954 926-7584 Fax: 954 926-5259
To:10/7/22
Account: PIER
City Of Dania Beach
,
DescriptionDateInvoice #Amount
Previous balance as of 8/1/22 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
14,419.7345509/30/22 Sales for September 2022
-1,441.97455C09/30/22 10% of Sales for September 2022
Current
Total Due $27,139.35-3,015.48 14,419.73 15,735.10 0.00
To ensure proper credit, please include tear-off stub with payment. Thank you.
Send to:
Account: PIER
10/7/22
Total Due:$27,139.35
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
9-12 9/1-9/4 2,820.48 282.05 2,538.43
13-19 9/5-9/11 4,539.19 453.92 4,085.27
20-26 9/12-9/18 2,754.34 275.43 2,478.91
27-33 9/19-9/25 2,963.11 296.31 2,666.80
34-38 9/26-9/30 1,342.61 134.26 1,208.35
14,419.73 1,441.97 12,977.76 29,300.00
2,136.00
Total Pier Admission
4,511.00
12,775.00
4,623.00
5,255.00
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