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 10/31/2025 21:50:40 #0000022118 MAC#:001 POSTING DATE IS : 10/31/2025 Z-READING Z#1239 ---------------------------------------- CASHIER: ROSEMARIE ROBLES #1547 ---------------------------------------- GROSS 35,254.64 0 REFUND 0.00 GROSS-REFUND 35,254.64 ============== 0 SERVICE CHARGE 0.00 1 TOTAL DISCOUNT -1,158.93 ---------------------------------------- NET SALES 34,095.71 ---------------------------------------- 0 CREDIT CARD 0.00 2 ATM 10,625.71 1 OC 10,990.00 0 CORP ACT 0.00 0 CHARGE 0.00 0 CHECK 0.00 1 DEFERRED 6,490.00 CHARGE TIPS 0.00 2 CASH SALES 5,990.00 ============== ======================================== DISCOUNTS ======================================== 1 PWD 1,158.93 0 IDISC 0.00 ---------------------------------------- 1 TOTAL DISCOUNT -1,158.93 ============== 0 CBAL 0.00 0 POST VOID 0.00 1 VOID TRANS 6,490.00 0 VOID ITEM 0.00 1 RETURN 5,990.00 0 SUSPEND TRANS 0.00 16 SALE TRANSACTIONS/CUSTOMERS OTHER CURRENCY SALES ---------------------------------------- Currency Conv Qty Amount ---------------------------------------- QRPH 1.00 1.00 10990.00 ---------------------------------------- CASHIER: MARY MAE ABANCIO #1656 ---------------------------------------- GROSS 51,589.64 0 REFUND 0.00 GROSS-REFUND 51,589.64 ============== 0 SERVICE CHARGE 0.00 5 TOTAL DISCOUNT -5,278.93 ---------------------------------------- NET SALES 46,310.71 ---------------------------------------- 2 CREDIT CARD 10,980.00 2 ATM 16,480.00 1 OC 5,490.00 0 CORP ACT 0.00 0 CHARGE 0.00 0 CHECK 0.00 0 DEFERRED 0.00 CHARGE TIPS 0.00 4 CASH SALES 13,360.71 ============== ======================================== DISCOUNTS ======================================== 1 PWD 533.93 1 AVEGA DISCOUNT 500.00 3 IDISC 4,245.00 ---------------------------------------- 5 TOTAL DISCOUNT -5,278.93 ============== 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 16 SALE TRANSACTIONS/CUSTOMERS OTHER CURRENCY SALES ---------------------------------------- Currency Conv Qty Amount ---------------------------------------- AVEGA 1.00 1.00 5490.00 ---------------------------------------- ======================================== *Z-READING SUMMARY* ======================================== Beginning Inv# 14918 Ending Inv# 14933 Old Grand Total 92,666,662.35 New Grand Total 92,747,068.77 ======================================== GROSS 86,844.28 0 REFUND 0.00 ---------------------------------------- GROSS-REFUND 86,844.28 0 SERVICE CHARGE 0.00 6 TOTAL DISCOUNT -6,437.86 LOCAL TAX 0.00 ---------------------------------------- NET 80,406.42 ---------------------------------------- 4 ATM 27,105.71 0 CORP ACT 0.00 0 CHECK 0.00 1 DEFERRED 6,490.00 2 CREDIT CARD 10,980.00 0 CHARGE ACCOUNT 0.00 2 OC/GIFT CHECK 16,480.00 CHARGE TIPS 0.00 6 CASH SALES 19,350.71 ============== ======================================== DISCOUNTS ======================================== 2 PWD 1,692.86 1 AVEGA DISCOUNT 500.00 3 IDISC 4,245.00 ---------------------------------------- 6 TOTAL DISCOUNT -6,437.86 ============== GUEST COUNT 16.00 0 CBAL 0.00 0 POST VOID 0.00 1 RETURN 5,990.00 VAT SALES BREAKDOWN ======================================== -2 VATABLE SALES 65,745.54 12% VAT 7,889.46 0 NON-VAT SALES 6,771.42 0 ZERO-RATED SALES 0.00 16 SALE TRANSACTIONS/CUSTOMERS 2 CHANGE FUND 2,000.00 0 PICKUP 0.00 CASH IN DRAWER 21,350.71 Credit Card Sales Summary Report ---------------------------------------- Card Name Pcs Amount ---------------------------------------- BDO-VISA 1 4,990.00 PNB-MC 1 5,990.00 ---------------------------------------- 10,980.00 OTHER CURRENCY ---------------------------------------- Currency Conv Qty Amount ---------------------------------------- AVEGA 1.00 1.00 5490.00 QRPH 1.00 1.00 10990.00 CATEGORY TOTAL ASPHERIC LENS 28 12.44% 10000.00 OTHERS 14 0.00% 0.00 FRAMES 14 90.49% 72760.71 COUPON 13 0.00% 0.00 ACCESSORIES 3 1.87% 1500.00 LENS REPLACEMEN 1 2.66% 2135.71 -2 -7.45% -5990.00 -2 0.00% 0.00 ---------------------------------------- TOTAL 80406.42 ---------------------------------------- *** END OF REPORT ***