SUNGEARS SALES INC. OPTD BY: SUNGEARS SALES, INC. SPACE NO.248 LEVEL 2 AYALA MALLS FELIZ MARCOS HI-WAY DELA PAZ PASIG CITY VATREG TIN: 241-848-214-026 SN: CTC9712901 MIN: 18070615264985963 USER: LYRA JANE PEREZ #1352 11/30/2024 22:06:09 #0000040949 MAC#:001 POSTING DATE IS : 11/30/2024 Z-READING Z#2213 ---------------------------------------- CASHIER: MARICRIS BALUTO #1005 ---------------------------------------- GROSS 63,420.00 0 REFUND 0.00 GROSS-REFUND 63,420.00 ============== 0 SERVICE CHARGE 0.00 3 TOTAL DISCOUNT -2,997.50 ---------------------------------------- NET SALES 60,422.50 ---------------------------------------- 3 CREDIT CARD 27,962.50 3 ATM 18,470.00 1 OC 13,990.00 0 CORP ACT 0.00 0 CHARGE 0.00 0 CHECK 0.00 0 DEFERRED 0.00 CHARGE TIPS 0.00 0 CASH SALES 0.00 ============== ======================================== DISCOUNTS ======================================== 3 IDISC 2,997.50 ---------------------------------------- 3 TOTAL DISCOUNT -2,997.50 ============== 0 CBAL 0.00 0 POST VOID 0.00 0 VOID TRANS 0.00 0 VOID ITEM 0.00 0 RETURN 0.00 0 SUSPEND TRANS 0.00 27 SALE TRANSACTIONS/CUSTOMERS OTHER CURRENCY SALES ---------------------------------------- Currency Conv Qty Amount ---------------------------------------- QRPH 1.00 1.00 13990.00 ---------------------------------------- CASHIER: MARY JANE VALDEZ #1489 ---------------------------------------- GROSS 95,745.00 0 REFUND 0.00 GROSS-REFUND 95,745.00 ============== 0 SERVICE CHARGE 0.00 8 TOTAL DISCOUNT -10,675.00 ---------------------------------------- NET SALES 85,070.00 ---------------------------------------- 8 CREDIT CARD 58,565.71 2 ATM 3,980.00 1 OC 4,490.00 0 CORP ACT 0.00 0 CHARGE 0.00 0 CHECK 0.00 2 DEFERRED 9,980.00 CHARGE TIPS 0.00 2 CASH SALES 8,054.29 ============== ======================================== DISCOUNTS ======================================== 2 SENIOR CITIZEN 5,175.00 6 IDISC 5,500.00 ---------------------------------------- 8 TOTAL DISCOUNT -10,675.00 ============== 0 CBAL 0.00 0 POST VOID 0.00 0 VOID TRANS 0.00 2 VOID ITEM 5,990.00 0 RETURN 0.00 0 SUSPEND TRANS 0.00 27 SALE TRANSACTIONS/CUSTOMERS OTHER CURRENCY SALES ---------------------------------------- Currency Conv Qty Amount ---------------------------------------- MAYA PAY 1.00 1.00 4490.00 ---------------------------------------- CASHIER: LYRA JANE PEREZ #1352 ---------------------------------------- GROSS 55,843.93 0 REFUND 0.00 GROSS-REFUND 55,843.93 ============== 0 SERVICE CHARGE 0.00 2 TOTAL DISCOUNT -3,676.79 ---------------------------------------- NET SALES 52,167.14 ---------------------------------------- 3 CREDIT CARD 36,970.00 1 ATM 4,490.00 0 OC 0.00 0 CORP ACT 0.00 0 CHARGE 0.00 0 CHECK 0.00 1 DEFERRED 10,707.14 CHARGE TIPS 0.00 0 CASH SALES 0.00 ============== ======================================== DISCOUNTS ======================================== 1 SENIOR CITIZEN 2,676.79 1 IDISC 1,000.00 ---------------------------------------- 2 TOTAL DISCOUNT -3,676.79 ============== 0 CBAL 0.00 0 POST VOID 0.00 0 VOID TRANS 0.00 0 VOID ITEM 0.00 0 RETURN 0.00 0 SUSPEND TRANS 0.00 27 SALE TRANSACTIONS/CUSTOMERS ---------------------------------------- ======================================== *Z-READING SUMMARY* ======================================== Beginning Inv# 26049 Ending Inv# 26075 Old Grand Total 142,512,625.88 New Grand Total 142,710,285.52 ======================================== GROSS 215,008.93 0 REFUND 0.00 ---------------------------------------- GROSS-REFUND 215,008.93 0 SERVICE CHARGE 0.00 13 TOTAL DISCOUNT -17,349.29 LOCAL TAX 0.00 ---------------------------------------- NET 197,659.64 ---------------------------------------- 6 ATM 26,940.00 0 CORP ACT 0.00 0 CHECK 0.00 3 DEFERRED 20,687.14 14 CREDIT CARD 123,498.21 0 CHARGE ACCOUNT 0.00 2 OC/GIFT CHECK 18,480.00 CHARGE TIPS 0.00 2 CASH SALES 8,054.29 ============== ======================================== DISCOUNTS ======================================== 3 SENIOR CITIZEN 7,851.79 10 IDISC 9,497.50 ---------------------------------------- 13 TOTAL DISCOUNT -17,349.29 ============== GUEST COUNT 27.00 0 CBAL 0.00 0 POST VOID 0.00 0 RETURN 0.00 VAT SALES BREAKDOWN ======================================== 0 VATABLE SALES 148,439.73 12% VAT 17,812.77 0 NON-VAT SALES 31,407.14 0 ZERO-RATED SALES 0.00 27 SALE TRANSACTIONS/CUSTOMERS 2 CHANGE FUND 2,000.00 0 PICKUP 0.00 CASH IN DRAWER 10,054.29 Credit Card Sales Summary Report ---------------------------------------- Card Name Pcs Amount ---------------------------------------- BDO-MC 3 13,970.00 BDO-VISA 1 4,490.00 BPI-MC 4 34,605.71 EASTWEST-VISA 1 24,990.00 RCBC-MC 1 7,990.00 SECURITY BANK-MC 1 10,490.00 UNIONBANK-VISA 1 9,490.00 BDO-AMEX 2 17,472.50 ---------------------------------------- 123,498.21 OTHER CURRENCY ---------------------------------------- Currency Conv Qty Amount ---------------------------------------- MAYA PAY 1.00 1.00 4490.00 QRPH 1.00 1.00 13990.00 CATEGORY TOTAL ASPHERIC LENS 50 38.67% 76428.56 FRAMES 27 59.82% 118241.08 ACCESSORIES 27 0.00% 0.00 COUPON 25 0.00% 0.00 OTHERS 1 0.00% 0.00 LENS REPLACEMEN 1 1.51% 2990.00 ---------------------------------------- TOTAL 197659.64 ---------------------------------------- *** END OF REPORT ***