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: MARY MAE ABANCIO #1656 08/31/2025 21:53:38 #0000021015 MAC#:001 POSTING DATE IS : 08/31/2025 Z-READING Z#1178 ---------------------------------------- CASHIER: ROSEMARIE ROBLES #1547 ---------------------------------------- GROSS 71,033.93 0 REFUND 0.00 GROSS-REFUND 71,033.93 ============== 0 SERVICE CHARGE 0.00 8 TOTAL DISCOUNT -6,426.79 ---------------------------------------- NET SALES 64,607.14 ---------------------------------------- 1 CREDIT CARD 7,990.00 1 ATM 5,490.00 5 OC 24,450.00 0 CORP ACT 0.00 4 CHARGE 2,000.00 0 CHECK 0.00 2 DEFERRED 12,980.00 CHARGE TIPS 0.00 2 CASH SALES 11,697.14 ============== ======================================== DISCOUNTS ======================================== 1 SENIOR CITIZEN 1,426.79 4 500 OFF FOR BP 2,000.00 3 IDISC 3,000.00 ---------------------------------------- 8 TOTAL DISCOUNT -6,426.79 ============== 0 CBAL 0.00 0 POST VOID 0.00 3 VOID TRANS 32,940.00 1 VOID ITEM 500.00 0 RETURN 0.00 0 SUSPEND TRANS 0.00 26 SALE TRANSACTIONS/CUSTOMERS OTHER CURRENCY SALES ---------------------------------------- Currency Conv Qty Amount ---------------------------------------- QRPH 1.00 5.00 24450.00 ---------------------------------------- CASHIER: MARY MAE ABANCIO #1656 ---------------------------------------- GROSS 91,615.71 0 REFUND 0.00 GROSS-REFUND 91,615.71 ============== 0 SERVICE CHARGE 0.00 6 TOTAL DISCOUNT -4,782.14 ---------------------------------------- NET SALES 86,833.57 ---------------------------------------- 6 CREDIT CARD 39,440.00 1 ATM 2,990.00 2 OC 2,990.00 0 CORP ACT 0.00 2 CHARGE 1,000.00 0 CHECK 0.00 4 DEFERRED 33,285.00 CHARGE TIPS 0.00 2 CASH SALES 7,128.57 ============== ======================================== DISCOUNTS ======================================== 1 SENIOR CITIZEN 712.50 1 PWD 1,069.64 2 500 OFF FOR BP 1,000.00 2 IDISC 2,000.00 ---------------------------------------- 6 TOTAL DISCOUNT -4,782.14 ============== 0 CBAL 0.00 0 POST VOID 0.00 4 VOID TRANS 29,930.00 1 VOID ITEM 5,990.00 0 RETURN 0.00 0 SUSPEND TRANS 0.00 26 SALE TRANSACTIONS/CUSTOMERS OTHER CURRENCY SALES ---------------------------------------- Currency Conv Qty Amount ---------------------------------------- QRPH 1.00 2.00 2990.00 ---------------------------------------- ======================================== *Z-READING SUMMARY* ======================================== Beginning Inv# 14221 Ending Inv# 14246 Old Grand Total 87,949,300.22 New Grand Total 88,100,740.93 ======================================== GROSS 162,649.64 0 REFUND 0.00 ---------------------------------------- GROSS-REFUND 162,649.64 0 SERVICE CHARGE 0.00 14 TOTAL DISCOUNT -11,208.93 LOCAL TAX 0.00 ---------------------------------------- NET 151,440.71 ---------------------------------------- 2 ATM 8,480.00 0 CORP ACT 0.00 0 CHECK 0.00 6 DEFERRED 46,265.00 7 CREDIT CARD 47,430.00 6 CHARGE ACCOUNT 3,000.00 7 OC/GIFT CHECK 27,440.00 CHARGE TIPS 0.00 4 CASH SALES 18,825.71 ============== ======================================== DISCOUNTS ======================================== 2 SENIOR CITIZEN 2,139.29 1 PWD 1,069.64 6 500 OFF FOR BP 3,000.00 5 IDISC 5,000.00 ---------------------------------------- 14 TOTAL DISCOUNT -11,208.93 ============== GUEST COUNT 26.00 0 CBAL 0.00 0 POST VOID 0.00 0 RETURN 0.00 VAT SALES BREAKDOWN ======================================== 0 VATABLE SALES 123,754.46 12% VAT 14,850.54 0 NON-VAT SALES 12,835.71 0 ZERO-RATED SALES 0.00 26 SALE TRANSACTIONS/CUSTOMERS 2 CHANGE FUND 2,000.00 0 PICKUP 0.00 CASH IN DRAWER 20,825.71 Credit Card Sales Summary Report ---------------------------------------- Card Name Pcs Amount ---------------------------------------- BDO-MC 1 5,490.00 BDO-AMEX 3 24,970.00 EASTWEST-VISA 1 7,990.00 EASTWEST-MC 2 8,980.00 ---------------------------------------- 47,430.00 OTHER CURRENCY ---------------------------------------- Currency Conv Qty Amount ---------------------------------------- QRPH 1.00 7.00 27440.00 CATEGORY TOTAL ASPHERIC LENS 44 18.87% 28571.43 COUPON 24 0.00% 0.00 OTHERS 21 0.00% 0.00 FRAMES 21 73.02% 110584.28 ACCESSORIES 5 0.00% 0.00 LENS REPLACEMEN 3 5.26% 7970.00 EYEDROPS 1 0.21% 325.00 SUNGLASSES 1 1.64% 2490.00 PC FRAME 1 0.99% 1500.00 ---------------------------------------- TOTAL 151440.71 ---------------------------------------- *** END OF REPORT ***