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: MA. DIANE JANE LAGRI #1625 08/31/2026 20:54:10 SQNO#0000081970 MAC#:001 POSTING DATE IS : 08/31/2026 Z-READING Z#3404 ---------------------------------------- CASHIER: JOANA DIONISIO #1429 ---------------------------------------- GROSS 51,268.21 0 REFUND 0.00 GROSS-REFUND 51,268.21 ============== 0 SERVICE CHARGE 0.00 4 TOTAL DISCOUNT -3,444.64 ---------------------------------------- NET SALES 47,823.57 ---------------------------------------- 4 CREDIT CARD 16,748.57 1 ATM 3,990.00 3 OC 20,220.00 0 CORP ACT 0.00 2 CHARGE 1,375.00 0 CHECK 0.00 1 DEFERRED 5,490.00 CHARGE TIPS 0.00 0 CASH SALES 0.00 ============== ======================================== DISCOUNTS ======================================== 1 PWD 1,069.64 1 500 OFF FOR BP 500.00 1 875 OFF FOR BP 875.00 1 IDISC 1,000.00 ---------------------------------------- 4 TOTAL DISCOUNT -3,444.64 ============== 0 CBAL 0.00 0 POST VOID 0.00 0 VOID TRANS 0.00 0 VOID ITEM 0.00 1 RETURN 6,990.00 0 SUSPEND TRANS 0.00 24 SALE TRANSACTIONS/CUSTOMERS OTHER CURRENCY SALES ---------------------------------------- Currency Conv Qty Amount ---------------------------------------- QRPH 1.00 3.00 20220.00 ---------------------------------------- CASHIER: JOAN DELOS SANTOS #1374 ---------------------------------------- GROSS 20,766.79 0 REFUND 0.00 GROSS-REFUND 20,766.79 ============== 0 SERVICE CHARGE 0.00 2 TOTAL DISCOUNT -3,355.36 ---------------------------------------- NET SALES 17,411.43 ---------------------------------------- 3 CREDIT CARD 17,411.43 0 ATM 0.00 0 OC 0.00 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 ======================================== 1 SENIOR CITIZEN 2,855.36 1 IDISC 500.00 ---------------------------------------- 2 TOTAL DISCOUNT -3,355.36 ============== 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 24 SALE TRANSACTIONS/CUSTOMERS ---------------------------------------- CASHIER: MA. DIANE JANE LAGRIADA #1625 ---------------------------------------- GROSS 89,871.08 0 REFUND 0.00 GROSS-REFUND 89,871.08 ============== 0 SERVICE CHARGE 0.00 11 TOTAL DISCOUNT -12,723.22 ---------------------------------------- NET SALES 77,147.86 ---------------------------------------- 4 CREDIT CARD 21,961.43 0 ATM 0.00 5 OC 30,700.00 0 CORP ACT 0.00 4 CHARGE 2,375.00 0 CHECK 0.00 2 DEFERRED 22,111.43 CHARGE TIPS 0.00 0 CASH SALES 0.00 ============== ======================================== DISCOUNTS ======================================== 3 SENIOR CITIZEN 6,778.58 1 PWD 1,069.64 3 500 OFF FOR BP 1,500.00 1 875 OFF FOR BP 875.00 3 IDISC 2,500.00 ---------------------------------------- 11 TOTAL DISCOUNT -12,723.22 ============== 0 CBAL 0.00 0 POST VOID 0.00 2 VOID TRANS 11,212.50 0 VOID ITEM 0.00 0 RETURN 0.00 0 SUSPEND TRANS 0.00 24 SALE TRANSACTIONS/CUSTOMERS OTHER CURRENCY SALES ---------------------------------------- Currency Conv Qty Amount ---------------------------------------- QRPH 1.00 5.00 30700.00 ---------------------------------------- ======================================== *Z-READING SUMMARY* ======================================== Beginning Inv# 60762 Ending Inv# 60785 Old Grand Total 352,993,759.12 New Grand Total 353,136,141.98 ======================================== GROSS 161,906.08 0 REFUND 0.00 ---------------------------------------- GROSS-REFUND 161,906.08 0 SERVICE CHARGE 0.00 17 TOTAL DISCOUNT -19,523.22 LOCAL TAX 0.00 ---------------------------------------- NET 142,382.86 ---------------------------------------- 1 ATM 3,990.00 0 CORP ACT 0.00 0 CHECK 0.00 3 DEFERRED 27,601.43 11 CREDIT CARD 56,121.43 6 CHARGE ACCOUNT 3,750.00 8 OC/GIFT CHECK 50,920.00 CHARGE TIPS 0.00 0 CASH SALES 0.00 ============== ======================================== DISCOUNTS ======================================== 4 SENIOR CITIZEN 9,633.94 2 PWD 2,139.28 4 500 OFF FOR BP 2,000.00 2 875 OFF FOR BP 1,750.00 5 IDISC 4,000.00 ---------------------------------------- 17 TOTAL DISCOUNT -19,523.22 ============== GUEST COUNT 24.00 0 CBAL 0.00 0 POST VOID 0.00 1 RETURN 6,990.00 VAT SALES BREAKDOWN ======================================== 0 VATABLE SALES 85,080.36 12% VAT 10,209.64 6 NON-VAT SALES 47,092.86 0 ZERO-RATED SALES 0.00 24 SALE TRANSACTIONS/CUSTOMERS 3 CHANGE FUND 3,000.00 0 PICKUP 0.00 CASH IN DRAWER 3,000.00 Credit Card Sales Summary Report ---------------------------------------- Card Name Pcs Amount ---------------------------------------- BDO-MC 6 29,230.00 BDO-VISA 3 20,901.43 BPI-VISA 1 500.00 METROBANK-VISA 1 5,490.00 ---------------------------------------- 56,121.43 OTHER CURRENCY ---------------------------------------- Currency Conv Qty Amount ---------------------------------------- QRPH 1.00 8.00 50920.00 CATEGORY TOTAL ASPHERIC LENS 48 21.63% 30803.10 OTHERS 23 0.00% 0.00 COUPON 21 0.00% 0.00 FRAMES 19 70.67% 100628.33 LENS REPLACEMEN 4 7.20% 10251.43 DELIVERY 1 0.14% 200.00 ACCESSORIES 1 0.35% 500.00 ---------------------------------------- TOTAL 142382.86 ---------------------------------------- *** END OF REPORT ***