HomeMy WebLinkAboutInv# October2022 - WESTREC MARINA MANAGEMENT, INC - 11/02/2022 (2)STATEMENTDania Pier Bait & Tackle
Westrec Marina Management Inc
801 NE 3rd Street
Dania Beach, FL 33004
954 926-7584 Fax: 954 926-5259
To:11/2/22
Account: PIER
City Of Dania Beach
,
DescriptionDateInvoice #Amount
Previous balance as of 9/1/22 32,185.51
Payment, Cash -18,023.9209/01/22
14,419.7345509/30/22 Sales for September 2022
-1,441.97455C 09/30/22 10% of Sales for September 2022
Payment, Cash -14,161.5910/18/22
13,995.3445610/31/22 Sales 10/1-10/31/2022
-1,399.53456C 10/31/22 10% of Sales Oct 2022
Current
Total Due $25,573.57-2,841.50 13,995.34 14,419.73 0.00
To ensure proper credit, please include tear-off stub with payment. Thank you.
Send to:
Account: PIER
11/2/22
Total Due:$25,573.57
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
$12,595.81