LUXE OPTICAL INC. OPTD BY:LUXE OPTICAL INC. UNIT 390 MM SM MALL OF ASIA BAY BLVD BARANGAY 76 PASAY CITY NCR, FOURTH DISTRICT VAT REG TIN: 010-176-382-00037 SN:CTC10433901 MIN:24042215494232377 USER: MARA DACLAG #1143 01/31/2025 21:54:00 #0000006025 MAC#:001 POSTING DATE IS : 01/31/2025 Z-READING Z#262 ---------------------------------------- CASHIER: MARK ARELLE PAGTAKHAN #1578 ---------------------------------------- GROSS 78,880.00 15 REFUND -85,850.00 GROSS-REFUND -6,970.00 ============== 0 SERVICE CHARGE 0.00 3 TOTAL DISCOUNT -2,997.50 ---------------------------------------- NET SALES -9,967.50 ---------------------------------------- 6 CREDIT CARD 44,932.50 2 ATM 11,980.00 1 OC 5,990.00 0 CORP ACT 0.00 0 CHARGE 0.00 0 CHECK 0.00 1 DEFERRED 9,990.00 CHARGE TIPS 0.00 1 CASH SALES 2,990.00 ============== ======================================== DISCOUNTS ======================================== 3 IDISC 2,997.50 ---------------------------------------- 3 TOTAL DISCOUNT -2,997.50 ============== 0 CBAL 0.00 0 POST VOID 0.00 0 VOID TRANS 0.00 1 VOID ITEM 0.00 0 RETURN 0.00 0 SUSPEND TRANS 0.00 26 SALE TRANSACTIONS/CUSTOMERS OTHER CURRENCY SALES ---------------------------------------- Currency Conv Qty Amount ---------------------------------------- GCASH PA 1.00 1.00 5990.00 ---------------------------------------- CASHIER: MARA DACLAG #1143 ---------------------------------------- GROSS 101,360.00 3 REFUND -16,970.00 GROSS-REFUND 84,390.00 ============== 0 SERVICE CHARGE 0.00 1 TOTAL DISCOUNT -500.00 ---------------------------------------- NET SALES 83,890.00 ---------------------------------------- 2 CREDIT CARD 18,480.00 0 ATM 0.00 10 OC 54,410.00 0 CORP ACT 0.00 0 CHARGE 0.00 0 CHECK 0.00 2 DEFERRED 21,480.00 CHARGE TIPS 0.00 1 CASH SALES 6,490.00 ============== ======================================== DISCOUNTS ======================================== 1 IDISC 500.00 ---------------------------------------- 1 TOTAL DISCOUNT -500.00 ============== 0 CBAL 0.00 0 POST VOID 0.00 2 VOID TRANS 5,490.00 1 VOID ITEM 0.00 0 RETURN 0.00 0 SUSPEND TRANS 0.00 26 SALE TRANSACTIONS/CUSTOMERS OTHER CURRENCY SALES ---------------------------------------- Currency Conv Qty Amount ---------------------------------------- AVEGA 1.00 9.00 52910.00 GCASH PA 1.00 1.00 1500.00 ---------------------------------------- ======================================== *Z-READING SUMMARY* ======================================== Beginning Inv# 4106 Ending Inv# 4131 Old Grand Total 25,473,266.59 New Grand Total 25,547,189.09 ======================================== GROSS 180,240.00 18 REFUND -102,820.00 ---------------------------------------- GROSS-REFUND 77,420.00 0 SERVICE CHARGE 0.00 4 TOTAL DISCOUNT -3,497.50 LOCAL TAX 0.00 ---------------------------------------- NET 73,922.50 ---------------------------------------- 2 ATM 11,980.00 0 CORP ACT 0.00 0 CHECK 0.00 3 DEFERRED 31,470.00 8 CREDIT CARD 63,412.50 0 CHARGE ACCOUNT 0.00 11 OC/GIFT CHECK 60,400.00 CHARGE TIPS 0.00 2 CASH SALES 9,480.00 ============== ======================================== DISCOUNTS ======================================== 4 IDISC 3,497.50 ---------------------------------------- 4 TOTAL DISCOUNT -3,497.50 ============== GUEST COUNT 26.00 0 CBAL 0.00 0 POST VOID 0.00 0 RETURN 0.00 VAT SALES BREAKDOWN ======================================== -86 VATABLE SALES 66,002.23 12% VAT 7,920.27 0 NON-VAT SALES 0.00 0 ZERO-RATED SALES 0.00 26 SALE TRANSACTIONS/CUSTOMERS 2 CHANGE FUND 2,000.00 0 PICKUP 0.00 CASH IN DRAWER -91,340.00 Credit Card Sales Summary Report ---------------------------------------- Card Name Pcs Amount ---------------------------------------- NONE 48 380,475.00 ---------------------------------------- 380,475.00 OTHER CURRENCY ---------------------------------------- Currency Conv Qty Amount ---------------------------------------- AVEGA 1.00 9.00 52910.00 GCASH PA 1.00 2.00 7490.00 CATEGORY TOTAL ASPHERIC LENS 12 47.35% 35000.00 ACCESSORIES 10 2.03% 1500.00 COUPON 7 0.00% 0.00 FRAMES 6 38.48% 28442.50 LENS REPLACEMEN 1 4.04% 2990.00 SUNGLASSES 1 8.10% 5990.00 ---------------------------------------- TOTAL 73922.50 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 ***