HomeMy WebLinkAboutInv# 2116 - USA Management, LLC - 01/09/2025Current
Due
1-30 Days
Past Due
31-60 Days
Past Due
61-90 Days
Past Due
90+ Days
Past Due
Amount
Due
41,735.06 26,495.34 26,495.34 26,495.64 7,968.71
USA Management, LLC
1595 Peachtree Pkwy Ste 204-344
Cumming, GA 30041
(877) 248-1872
NOREPLY@usamanagement.com
www.usamanagement.com
Statement
TO
City of Dania Beach
100 W Dania Beach
Boulevard
Dania Beach, FL 33004
STATEMENT NO.2116
DATE 12/13/2024
TOTAL DUE $129,190.09
ENCLOSED
DATE ACTIVITY AMOUNT OPEN
AMOUNT
04/01/2024 Invoice #8455: Due 05/01/2024. 28,825.00 6,467.71
--- Payment due on Pool
Management Contract -PJ =
$17,787.63
--- Payment due on Aquatic
Director = $2,715.86
--- Pool Cleaning Contract
Payment-PJ = $2,181.92
--- Pool Cleaning Contract
Payment = $6,139.59
04/05/2024 Invoice #8597: Due 05/05/2024. 1,501.00 1,501.00
--- 5% Finance Charge due on
Invoice 8308 = $1,501.00
09/01/2024 Invoice #9432: Due 10/01/2024. 26,495.64 26,495.64
--- Payment due on Pool
Management Contract.-PJ =
$21,597.86
--- Payment due on Aquatic
Director = $2,715.86
--- Pool Cleaning Contract
Payment-PJ = $2,181.92
10/01/2024 Invoice #9446: Due 11/01/2024. 26,495.34 26,495.34
--- Payment due on Pool
Management Contract- PJ =
$21,597.56
--- Payment due on Aquatic
Director = $2,715.86
--- Pool Cleaning Contract
Payment-PJ = $2,181.92
11/01/2024 Invoice #9473: Due 12/01/2024. 26,495.34 26,495.34
10
21
$129,190.09
21
Current
Due
1-30 Days
Past Due
31-60 Days
Past Due
61-90 Days
Past Due
90+ Days
Past Due
Amount
Due
41,735.06 26,495.34 26,495.34 26,495.64 7,968.71
DATE ACTIVITY AMOUNT OPEN
AMOUNT
--- Payment due on Pool
Management Contract-PJ =
$21,597.56
--- Payment due on Aquatic
Director = $2,715.86
--- Pool Cleaning Contract
Payment = $2,181.92
12/01/2024 Invoice #9501: Due 01/01/2025. 26,495.34 26,495.34
--- Payment due on Pool
Management Contract-PJ =
$21,597.56
--- Payment due on Aquatic
Director = $2,715.86
--- Pool Cleaning Contract
Payment-PJ = $2,181.92
12/13/2024 Invoice #9512: Due 12/13/2024. 15,239.72 15,239.72
--- Payment due on Pool
Management Contract Difference
June = $3,809.93
--- Payment due on Pool
Management Contract
Difference-July = $3,809.93
--- Payment due on Pool
Management Contract
Difference-August = $3,809.93
--- Payment due on Pool
Management Contract-
September = $3,809.93
$129,190.09
21