SUNGEARS SALES, INC. OPTD BY: SUNGEARS SALES, INC. SPACE NO. 1-004 G/F GLORIETTA AYALA CENTER SAN LORENZO NCR, FOURTH DISTRICT CITY OF MAKATI VATREG TIN: 241-848-214-002 SN: CTC9392301 MIN: 16121215390098586 USER: HONESTY MALAQUE #1063 08/31/2024 21:50:59 #0000063493 MAC#:001 POSTING DATE IS : 08/31/2024 Z-READING Z#2676 ---------------------------------------- CASHIER: HONESTY MALAQUE #1063 ---------------------------------------- GROSS 240,495.71 0 REFUND 0.00 GROSS-REFUND 240,495.71 ============== 0 SERVICE CHARGE 0.00 18 TOTAL DISCOUNT -18,819.65 ---------------------------------------- NET SALES 221,676.06 ---------------------------------------- 21 CREDIT CARD 151,854.64 5 ATM 25,600.71 1 OC 5,785.00 0 CORP ACT 0.00 0 CHARGE 0.00 0 CHECK 0.00 4 DEFERRED 32,855.71 CHARGE TIPS 0.00 3 CASH SALES 5,580.00 ============== ======================================== DISCOUNTS ======================================== 1 SENIOR CITIZEN 980.36 3 PWD 4,101.79 14 IDISC 13,737.50 ---------------------------------------- 18 TOTAL DISCOUNT -18,819.65 ============== 0 CBAL 0.00 3 POST VOID 31,460.00 3 VOID TRANS 13,847.50 0 VOID ITEM 0.00 0 RETURN 0.00 0 SUSPEND TRANS 0.00 35 SALE TRANSACTIONS/CUSTOMERS OTHER CURRENCY SALES ---------------------------------------- Currency Conv Qty Amount ---------------------------------------- AVEGA 1.00 1.00 5785.00 ---------------------------------------- ======================================== *Z-READING SUMMARY* ======================================== Beginning Inv# 46617 Ending Inv# 46654 Old Grand Total 258,725,322.62 New Grand Total 258,946,998.68 ======================================== GROSS 240,495.71 0 REFUND 0.00 ---------------------------------------- GROSS-REFUND 240,495.71 0 SERVICE CHARGE 0.00 18 TOTAL DISCOUNT -18,819.65 LOCAL TAX 0.00 ---------------------------------------- NET 221,676.06 ---------------------------------------- 5 ATM 25,600.71 0 CORP ACT 0.00 0 CHECK 0.00 4 DEFERRED 32,855.71 21 CREDIT CARD 151,854.64 0 CHARGE ACCOUNT 0.00 1 OC/GIFT CHECK 5,785.00 CHARGE TIPS 0.00 3 CASH SALES 5,580.00 ============== ======================================== DISCOUNTS ======================================== 1 SENIOR CITIZEN 980.36 3 PWD 4,101.79 14 IDISC 13,737.50 ---------------------------------------- 18 TOTAL DISCOUNT -18,819.65 ============== GUEST COUNT 35.00 0 CBAL 0.00 3 POST VOID 31,460.00 0 RETURN 0.00 VAT SALES BREAKDOWN ======================================== -2 VATABLE SALES 179,774.55 12% VAT 21,572.95 0 NON-VAT SALES 20,328.56 0 ZERO-RATED SALES 0.00 35 SALE TRANSACTIONS/CUSTOMERS 1 CHANGE FUND 1,000.00 0 PICKUP 0.00 CASH IN DRAWER 6,580.00 Credit Card Sales Summary Report ---------------------------------------- Card Name Pcs Amount ---------------------------------------- BDO-MC 10 81,323.93 BDO-VISA 1 3,990.00 RCBC-VISA 2 9,480.00 HSBC-VISA 2 8,985.00 SECURITY BANK-MC 1 4,490.00 UNIONBANK-VISA 2 16,470.00 CITI BANK-MC 1 2,135.71 PNB MC 2 24,980.00 ---------------------------------------- 151,854.64 OTHER CURRENCY ---------------------------------------- Currency Conv Qty Amount ---------------------------------------- AVEGA 1.00 1.00 5785.00 CATEGORY TOTAL ASPHERIC LENS 66 34.32% 76071.42 ACCESSORIES 33 0.45% 1000.00 COUPON 30 0.00% 0.00 FRAMES 25 50.77% 112552.14 LENS REPLACEMEN 9 9.33% 20677.50 EYEDROPS 3 0.40% 885.00 DOUBLE ASPHERIC 2 2.26% 5000.00 CASES FOR CHANG 2 0.23% 500.00 SUNGLASSES 1 1.35% 2990.00 PC FRAME 1 0.90% 2000.00 -1 0.00% 0.00 -6 0.00% 0.00 ---------------------------------------- TOTAL 221676.06 ---------------------------------------- *** END OF REPORT ***