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: JAY ARR SAUNAR #1070 03/31/2025 21:48:46 #0000017978 MAC#:001 POSTING DATE IS : 03/31/2025 Z-READING Z#1027 ---------------------------------------- CASHIER: ROSEMARIE ROBLES #1547 ---------------------------------------- GROSS 127,017.86 0 REFUND 0.00 GROSS-REFUND 127,017.86 ============== 0 SERVICE CHARGE 0.00 7 TOTAL DISCOUNT -8,903.58 ---------------------------------------- NET SALES 118,114.28 ---------------------------------------- 3 CREDIT CARD 11,332.14 1 ATM 30,990.00 0 OC 0.00 0 CORP ACT 0.00 0 CHARGE 0.00 0 CHECK 0.00 5 DEFERRED 60,381.43 CHARGE TIPS 0.00 3 CASH SALES 15,410.71 ============== ======================================== DISCOUNTS ======================================== 3 SENIOR CITIZEN 4,903.58 4 IDISC 4,000.00 ---------------------------------------- 7 TOTAL DISCOUNT -8,903.58 ============== 0 CBAL 0.00 0 POST VOID 0.00 2 VOID TRANS 22,275.00 0 VOID ITEM 0.00 0 RETURN 0.00 0 SUSPEND TRANS 0.00 14 SALE TRANSACTIONS/CUSTOMERS ---------------------------------------- CASHIER: JAY ARR SAUNAR #1070 ---------------------------------------- GROSS 10,990.00 1 REFUND -15,990.00 GROSS-REFUND -5,000.00 ============== 0 SERVICE CHARGE 0.00 0 TOTAL DISCOUNT 0.00 ---------------------------------------- NET SALES -5,000.00 ---------------------------------------- 0 CREDIT CARD 0.00 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 2 CASH SALES 10,990.00 ============== ======================================== DISCOUNTS ======================================== 0 IDISC 0.00 ---------------------------------------- 0 TOTAL DISCOUNT 0.00 ============== 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 14 SALE TRANSACTIONS/CUSTOMERS ---------------------------------------- ======================================== *Z-READING SUMMARY* ======================================== Beginning Inv# 12246 Ending Inv# 12259 Old Grand Total 75,053,545.02 New Grand Total 75,166,659.30 ======================================== GROSS 138,007.86 1 REFUND -15,990.00 ---------------------------------------- GROSS-REFUND 122,017.86 0 SERVICE CHARGE 0.00 7 TOTAL DISCOUNT -8,903.58 LOCAL TAX 0.00 ---------------------------------------- NET 113,114.28 ---------------------------------------- 1 ATM 30,990.00 0 CORP ACT 0.00 0 CHECK 0.00 5 DEFERRED 60,381.43 3 CREDIT CARD 11,332.14 0 CHARGE ACCOUNT 0.00 0 OC/GIFT CHECK 0.00 CHARGE TIPS 0.00 5 CASH SALES 26,400.71 ============== ======================================== DISCOUNTS ======================================== 3 SENIOR CITIZEN 4,903.58 4 IDISC 4,000.00 ---------------------------------------- 7 TOTAL DISCOUNT -8,903.58 ============== GUEST COUNT 14.00 0 CBAL 0.00 0 POST VOID 0.00 0 RETURN 0.00 VAT SALES BREAKDOWN ======================================== -5 VATABLE SALES 83,482.14 12% VAT 10,017.86 0 NON-VAT SALES 19,614.28 0 ZERO-RATED SALES 0.00 14 SALE TRANSACTIONS/CUSTOMERS 2 CHANGE FUND 2,000.00 0 PICKUP 0.00 CASH IN DRAWER 12,410.71 Credit Card Sales Summary Report ---------------------------------------- Card Name Pcs Amount ---------------------------------------- BDO-VISA 1 2,990.00 RCBC-MC 1 2,285.00 METROBANK-MC 1 6,057.14 ---------------------------------------- 11,332.14 CATEGORY TOTAL ASPHERIC LENS 28 54.94% 62142.85 ACCESSORIES 14 0.88% 1000.00 COUPON 12 0.00% 0.00 FRAMES 11 39.12% 44255.72 LENS REPLACEMEN 3 4.53% 5125.71 EYEDROPS 2 0.52% 590.00 -2 0.00% 0.00 ---------------------------------------- TOTAL 113114.28 REFUND TENDER TYPE SUMMARY 0 CASH 0.00 0 CREDIT CARD 0.00 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 ---------------------------------------- *** END OF REPORT ***