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 SQNO#1656 05/31/2026 21:47:31 SQNO#0000026106 MAC#:001 POSTING DATE IS : 05/31/2026 Z-READING Z#1448 ---------------------------------------- CASHIER: JEREMAY SOLINA #1040 ---------------------------------------- GROSS 26,970.00 0 REFUND 0.00 GROSS-REFUND 26,970.00 ============== 0 SERVICE CHARGE 0.00 2 TOTAL DISCOUNT -1,500.00 ---------------------------------------- NET SALES 25,470.00 ---------------------------------------- 0 CREDIT CARD 0.00 1 ATM 17,990.00 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 7,480.00 ============== ======================================== DISCOUNTS ======================================== 2 IDISC 1,500.00 ---------------------------------------- 2 TOTAL DISCOUNT -1,500.00 ============== 0 CBAL 0.00 0 POST VOID 0.00 1 VOID TRANS 6,080.00 2 VOID ITEM 0.00 0 RETURN 0.00 0 SUSPEND TRANS 0.00 10 SALE TRANSACTIONS/CUSTOMERS ---------------------------------------- CASHIER: MARY MAE ABANCIO #1656 ---------------------------------------- GROSS 61,420.00 0 REFUND 0.00 GROSS-REFUND 61,420.00 ============== 0 SERVICE CHARGE 0.00 3 TOTAL DISCOUNT -2,747.50 ---------------------------------------- NET SALES 58,672.50 ---------------------------------------- 2 CREDIT CARD 10,980.00 3 ATM 14,480.00 0 OC 0.00 0 CORP ACT 0.00 0 CHARGE 0.00 0 CHECK 0.00 1 DEFERRED 15,990.00 CHARGE TIPS 0.00 2 CASH SALES 17,222.50 ============== ======================================== DISCOUNTS ======================================== 3 IDISC 2,747.50 ---------------------------------------- 3 TOTAL DISCOUNT -2,747.50 ============== 0 CBAL 0.00 0 POST VOID 0.00 3 VOID TRANS 17,970.00 0 VOID ITEM 0.00 0 RETURN 0.00 0 SUSPEND TRANS 0.00 10 SALE TRANSACTIONS/CUSTOMERS ---------------------------------------- ======================================== *Z-READING SUMMARY* ======================================== Beginning Inv# 17531 Ending Inv# 17540 Old Grand Total 110,676,499.09 New Grand Total 110,760,641.59 ======================================== GROSS 88,390.00 0 REFUND 0.00 ---------------------------------------- GROSS-REFUND 88,390.00 0 SERVICE CHARGE 0.00 5 TOTAL DISCOUNT -4,247.50 LOCAL TAX 0.00 ---------------------------------------- NET 84,142.50 ---------------------------------------- 4 ATM 32,470.00 0 CORP ACT 0.00 0 CHECK 0.00 1 DEFERRED 15,990.00 2 CREDIT CARD 10,980.00 0 CHARGE ACCOUNT 0.00 0 OC/GIFT CHECK 0.00 CHARGE TIPS 0.00 4 CASH SALES 24,702.50 ============== ======================================== DISCOUNTS ======================================== 5 IDISC 4,247.50 ---------------------------------------- 5 TOTAL DISCOUNT -4,247.50 ============== GUEST COUNT 10.00 0 CBAL 0.00 0 POST VOID 0.00 0 RETURN 0.00 VAT SALES BREAKDOWN ======================================== 1 VATABLE SALES 75,127.23 12% VAT 9,015.27 0 NON-VAT SALES 0.00 0 ZERO-RATED SALES 0.00 10 SALE TRANSACTIONS/CUSTOMERS 2 CHANGE FUND 2,000.00 0 PICKUP 0.00 CASH IN DRAWER 26,702.50 Credit Card Sales Summary Report ---------------------------------------- Card Name Pcs Amount ---------------------------------------- BDO-MC 1 5,990.00 BPI-MC 1 4,990.00 ---------------------------------------- 10,980.00 CATEGORY TOTAL ASPHERIC LENS 20 41.60% 35000.00 OTHERS 11 0.00% 0.00 COUPON 10 0.00% 0.00 FRAMES 8 49.23% 41420.00 LENS REPLACEMEN 3 9.18% 7722.50 ---------------------------------------- TOTAL 84142.50 ---------------------------------------- *** END OF REPORT ***