LUXE OPTICAL INC. OPTD BY:LUXE OPTICAL INC., SMCI EX 161-162 SM CITY ILOILO BENIGNO AQUINO AVEN BOLILAO MANDURRIAO ILOILO CITY CAPITAL ILOILO VATREG TIN:010-176-382-00021 SN:CTC10156701 MIN:22050713551805562 USER: JEREMAY SOLINA #1040 12/31/2024 18:47:46 #0000016261 MAC#:001 POSTING DATE IS : 12/31/2024 Z-READING Z#937 ---------------------------------------- CASHIER: JEREMAY SOLINA #1040 ---------------------------------------- GROSS 93,215.00 0 REFUND 0.00 GROSS-REFUND 93,215.00 ============== 0 SERVICE CHARGE 0.00 2 TOTAL DISCOUNT -2,000.00 ---------------------------------------- NET SALES 91,215.00 ---------------------------------------- 1 CREDIT CARD 10,490.00 1 ATM 5,980.00 1 OC 2,990.00 0 CORP ACT 0.00 0 CHARGE 0.00 0 CHECK 0.00 4 DEFERRED 71,255.00 CHARGE TIPS 0.00 1 CASH SALES 500.00 ============== ======================================== DISCOUNTS ======================================== 2 IDISC 2,000.00 ---------------------------------------- 2 TOTAL DISCOUNT -2,000.00 ============== 0 CBAL 0.00 0 POST VOID 0.00 4 VOID TRANS 60,460.00 0 VOID ITEM 0.00 1 RETURN 5,000.00 0 SUSPEND TRANS 0.00 9 SALE TRANSACTIONS/CUSTOMERS OTHER CURRENCY SALES ---------------------------------------- Currency Conv Qty Amount ---------------------------------------- GCASH PA 1.00 1.00 2990.00 ---------------------------------------- ======================================== *Z-READING SUMMARY* ======================================== Beginning Inv# 11096 Ending Inv# 11104 Old Grand Total 66,766,372.24 New Grand Total 66,857,587.24 ======================================== GROSS 93,215.00 0 REFUND 0.00 ---------------------------------------- GROSS-REFUND 93,215.00 0 SERVICE CHARGE 0.00 2 TOTAL DISCOUNT -2,000.00 LOCAL TAX 0.00 ---------------------------------------- NET 91,215.00 ---------------------------------------- 1 ATM 5,980.00 0 CORP ACT 0.00 0 CHECK 0.00 4 DEFERRED 71,255.00 1 CREDIT CARD 10,490.00 0 CHARGE ACCOUNT 0.00 1 OC/GIFT CHECK 2,990.00 CHARGE TIPS 0.00 1 CASH SALES 500.00 ============== ======================================== DISCOUNTS ======================================== 2 IDISC 2,000.00 ---------------------------------------- 2 TOTAL DISCOUNT -2,000.00 ============== GUEST COUNT 9.00 0 CBAL 0.00 0 POST VOID 0.00 1 RETURN 5,000.00 VAT SALES BREAKDOWN ======================================== 1 VATABLE SALES 81,441.96 12% VAT 9,773.04 0 NON-VAT SALES 0.00 0 ZERO-RATED SALES 0.00 9 SALE TRANSACTIONS/CUSTOMERS 1 CHANGE FUND 1,000.00 0 PICKUP 0.00 CASH IN DRAWER 1,500.00 Credit Card Sales Summary Report ---------------------------------------- Card Name Pcs Amount ---------------------------------------- BDO-VISA 1 10,490.00 ---------------------------------------- 10,490.00 OTHER CURRENCY ---------------------------------------- Currency Conv Qty Amount ---------------------------------------- GCASH PA 1.00 1.00 2990.00 CATEGORY TOTAL ASPHERIC LENS 14 60.30% 55000.00 ACCESSORIES 12 0.55% 500.00 COUPON 7 0.00% 0.00 FRAMES 5 34.48% 31450.00 LENS REPLACEMEN 2 3.28% 2990.00 SUNGLASSES 2 6.56% 5980.00 EYEDROPS 1 0.32% 295.00 -2 -5.48% -5000.00 ---------------------------------------- TOTAL 91215.00 ---------------------------------------- *** END OF REPORT ***