MINDANAO SHOPPERS DAILY DESTINATION CORP.

- GENSAN
SUMMARY OF SUBSIDY FOR BILLING
For the month of June 2022

SUPPLIER SUBSIDY
F & C Jewelry 43,152.17
House of Branded Lifestyle Inc - Sunglasses 18,078.45
Interfashion Sunglasses Corp -
JP Networks -
Luci Holdings, Inc. -
Meera Enterprise -
New Trends International Corp. 2,287.45
Optoline Eyewear -
Wizer Industries 3,439.00
66,957.07
TOTAL

Prepared by: Checked and Noted by:

CELINE FAITH A. SIALANA MS. MICHELLE C. MANCERA

Accounting Associate Accounting Manager
C. MANCERA
 F&C

RETAIL INTEGRATED SALES AUDIT (RISA)

Bankcard Subsidy
F & C JEWELRY - SM CITY ILOILO - 064090
0% Interest Promo For Branded Accessories
For the month of June 2022

TRANSACTION TID DEPT-SUBDEPT- UPC

DATE CLASS-SCLASS
06/02/2022 11 060-091-101-001 206053011096
06/03/2022 61 060-091-101-001 206053011096
06/03/2022 61 060-091-101-001 206053011096
06/04/2022 12 060-091-101-001 206053011096
06/05/2022 12 060-091-101-001 206053011096
06/05/2022 12 060-091-101-001 206053011096
06/05/2022 11 060-091-101-001 206053011096
06/06/2022 12 060-091-101-001 206053011096
06/06/2022 11 060-091-101-001 206053011096
06/07/2022 11 060-091-101-001 206053011096
06/07/2022 61 060-091-101-001 206053011096
06/09/2022 61 060-091-101-001 206053011096
06/10/2022 11 060-091-101-001 206053011096
06/10/2022 11 060-091-101-001 206053011096
06/14/2022 11 060-091-101-001 206053011096
06/14/2022 11 060-091-101-001 206053011096
06/14/2022 12 060-091-101-001 206053011096
06/15/2022 61 060-091-101-001 206053011096
06/17/2022 62 060-091-101-001 206053011096
06/17/2022 12 060-091-101-001 206053011096
06/18/2022 21 060-091-101-001 206053011096
06/18/2022 11 060-091-101-001 206053011096
06/19/2022 11 060-091-101-001 206053011096
06/19/2022 11 060-091-101-001 206053011096
06/23/2022 61 060-091-101-001 206053011096
06/25/2022 12 060-091-101-001 206053011096
06/25/2022 62 060-091-101-001 206053011096
06/27/2022 12 060-091-101-001 206053011096
06/29/2022 11 060-091-101-001 206053011096
06/30/2022 62 060-091-101-001 206053011096

Page 3
 F&C

ITEM ACCOUNT NUMBER ACQURING BANK TERMS

DESCRIPTION
F&C JEWELRY - SM CITY ILO 3562330000006100 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 5464980000001000 METROBANK 6
F&C JEWELRY - SM CITY ILO 5464980000000000 METROBANK 6
F&C JEWELRY - SM CITY ILO 5464980000000320 METROBANK 6
F&C JEWELRY - SM CITY ILO 4183590000002100 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 5464980000006900 METROBANK 6
F&C JEWELRY - SM CITY ILO 3562880000000000 RCBC BANKARD 6
F&C JEWELRY - SM CITY ILO 4649950000000690 BDO CREDIT 12
F&C JEWELRY - SM CITY ILO 5156030000007910 SB CARDS/DINERS 6
F&C JEWELRY - SM CITY ILO 5125710000009110 BDO CREDIT 3
F&C JEWELRY - SM CITY ILO 5452350000000290 METROBANK 6
F&C JEWELRY - SM CITY ILO 5520970000004210 GLOBAL PAYMENTS 3
F&C JEWELRY - SM CITY ILO 4649950000002410 BDO CREDIT 3
F&C JEWELRY - SM CITY ILO 5464980000001250 METROBANK 6
F&C JEWELRY - SM CITY ILO 5188690000009100 BDO CREDIT 3
F&C JEWELRY - SM CITY ILO 5125710000003100 BDO CREDIT 3
F&C JEWELRY - SM CITY ILO 5179680000003020 RCBC BANKARD 3
F&C JEWELRY - SM CITY ILO 5488090000005400 GLOBAL PAYMENTS 6
F&C JEWELRY - SM CITY ILO 4055990000009100 METROBANK 3
F&C JEWELRY - SM CITY ILO 4183590000007100 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 5125710000002100 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 4183590000002120 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 377670000002801 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 4183580000002100 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 5464980000004000 METROBANK 6
F&C JEWELRY - SM CITY ILO 5545500000009000 EAST WEST BANK 6
F&C JEWELRY - SM CITY ILO 4055980000003010 METROBANK 6
F&C JEWELRY - SM CITY ILO 3562320000006100 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 5488090000007530 GLOBAL PAYMENTS 6
F&C JEWELRY - SM CITY ILO 5464970000006560 METROBANK 6

Page 4
 F&C

RATE PAYMENT MINIMUM

TERMS
0.025 3 5,000.00
0.05 6 6,000.00
0.1 12 50,000.00
0.1 18 100,000.00
Document No. 1090-062022-01 0.1 24 150,000.00

TRANSACTION CONSO FOR BILLING

NO. AMOUNT
AMOUNT SUBSIDY
563689 19,200.00 19,200.00 960.00
607561 22,700.00 22,700.00 1,135.00
607559 109,830.00 109,830.00 5,491.50
604261 14,700.00 14,700.00 735.00
604416 14,700.00 14,700.00 735.00
604395 18,300.00 18,300.00 915.00
564753 18,900.00 18,900.00 945.00
604552 62,433.00 62,433.00 6,243.30
565705 130,140.00 130,140.00 6,507.00
565859 9,779.95 9,779.95 244.50
608793 18,525.00 18,525.00 926.25
609526 5,595.00 5,595.00 139.88
567059 7,035.00 7,035.00 175.88
567020 45,315.00 45,315.00 2,265.75
568268 5,610.00 5,610.00 140.25
568328 9,075.00 9,075.00 226.88
605977 10,875.00 10,875.00 271.88
611479 35,400.00 35,400.00 1,770.00
620118 8,265.00 8,265.00 206.63
606888 51,300.00 51,300.00 2,565.00
191582 11,280.00 11,280.00 564.00
569037 23,265.00 23,265.00 1,163.25
569329 12,000.00 12,000.00 600.00
569315 14,565.00 14,565.00 728.25
614227 85,965.00 85,965.00 4,298.25
609066 7,680.00 7,680.00 384.00
622208 15,345.00 15,345.00 767.25
609501 11,790.00 11,790.00 589.50
572428 15,900.00 15,900.00 795.00
623890 13,260.00 13,260.00 663.00
TOTAL 832,537.95 828,727.95 43,152.17

Subsidy Amount 2.50% 1,405.87

Subsidy Amount 5% 35,503.00
Subsidy Amount 10% 6,243.30
TOTAL 43,152.17

checking (0.00)

Page 5
 HBLI

RETAIL INTEGRATED SALES AUDIT (RISA)

Bankcard Subsidy
HOUSE OF BRANDED LIFESTYLE INC. - 024006
0% Interest Promo For Branded Accessories
For the month of June 2022

TRANSACTION TID DEPT-SUBDEPT- UPC

DATE CLASS-SCLASS
06/02/2022 12 060-093-111-001 206059751535
06/03/2022 11 060-093-111-001 206057771124
06/03/2022 12 060-093-111-001 206057770750
06/06/2022 62 060-093-111-001 206057771124
06/08/2022 51 060-093-111-001 206057770847
06/08/2022 11 060-093-111-001 206057770873
06/09/2022 12 060-093-111-001 206057770847
06/11/2022 53 060-093-111-001 206059788592
06/12/2022 12 060-093-111-001 206059788592
06/12/2022 12 060-093-111-001 206058126795
06/14/2022 12 060-093-111-001 206060184697
06/17/2022 11 060-093-127-001 206060073537
06/17/2022 12 060-093-111-001 206059509828
06/18/2022 21 060-093-111-001 206057770844
06/18/2022 21 060-093-111-001 206060266886
06/19/2022 11 060-093-111-001 206057770846
06/19/2022 21 060-093-111-001 206059178157
06/19/2022 21 060-093-111-001 206060184663
06/24/2022 12 060-093-287-001 206070059417
06/29/2022 11 060-093-111-001 206058899278

Page 6
 HBLI

ITEM ACCOUNT NUMBER ACQURING BANK TERMS

DESCRIPTION
RAYBAN - BLI 4183590000006100 BDO CREDIT 12
RAYBAN - BLI 3562880000004000 RCBC BANKARD 12
RAYBAN - BLI 5101860000006670 SB CARDS/DINERS 12
RAYBAN - BLI 4293820000004000 RCBC BANKARD 6
RAYBAN - BLI 4183580000005100 BDO CREDIT 6
RAYBAN - BLI 5125710000008100 BDO CREDIT 12
RAYBAN - BLI 5455120000007710 GLOBAL PAYMENTS 6
RAYBAN - BLI 5125710000002100 BDO CREDIT 6
RAYBAN - BLI 5239940000004630 BDO CREDIT 6
RAYBAN - BLI 5488090000006200 GLOBAL PAYMENTS 6
RAYBAN - BLI 5488090000002710 GLOBAL PAYMENTS 12
GUESS - BLI 5464980000003570 METROBANK 12
RAYBAN - BLI 5188690000001100 BDO CREDIT 12
RAYBAN - BLI 5179880000009010 EAST WEST BANK 6
RAYBAN - BLI 3562330000003100 BDO CREDIT 6
RAYBAN - BLI 5480950000002100 BDO CREDIT 12
RAYBAN - BLI 5125710000001100 BDO CREDIT 12
RAYBAN - BLI 5243020000007000 RCBC BANKARD 12
BOLON - BLI 5455120000007780 GLOBAL PAYMENTS 6
RAYBAN - BLI 5188690000004100 BDO CREDIT 12

Page 7
 HBLI

RATE PAYMENT MINIMUM

TERMS
0.05 6 6,000.00
0.1 12 10,000.00

Document No. 1090-062022-02

TRANSACTIO CONSO FOR BILLING

N AMOUNT
AMOUNT SUBSIDY
NO.
603770 10,990.00 10,990.00 1,099.00
564373 10,690.00 10,690.00 1,069.00
603902 25,680.00 25,680.00 2,568.00
617575 9,891.00 9,891.00 494.55
226684 9,790.00 9,790.00 489.50
566233 12,980.00 12,980.00 1,298.00
605072 9,990.00 9,990.00 499.50
192942 7,790.00 7,790.00 389.50
605580 7,790.00 7,790.00 389.50
605731 10,790.00 10,790.00 539.50
606004 12,690.00 12,690.00 1,269.00
568779 11,482.00 11,482.00 1,148.20
606997 10,000.00 10,000.00 1,000.00
191609 7,692.00 7,692.00 384.60
191610 13,690.00 13,690.00 684.50
569435 10,092.00 10,092.00 1,009.20
191641 10,092.00 10,092.00 1,009.20
191744 12,492.00 12,492.00 1,249.20
608866 7,790.00 7,790.00 389.50
572394 10,990.00 10,990.00 1,099.00
TOTAL 243,352.00 223,391.00 18,078.45

Subsidy Amount 2.50% -

Subsidy Amount 5% 4,260.65
Subsidy Amount 10% 13,817.80
TOTAL 18,078.45

checking -

Page 8
 ISC

RETAIL INTEGRATED SALES AUDIT (RISA)

Bankcard Subsidy
INTERFASHION SUNGLASSES CORPORATION - 094257
0% Interest Promo For Branded Accessories
For the month of June 2022

TRANSACTION TID DEPT-SUBDEPT- UPC ITEM

DATE CLASS-SCLASS DESCRIPTION

Page 9
 ISC

Document No. 1090-062022-03

ACCOUNT NUMBER ACQURING BANK TERMS TRANSACTION CONSO AMOUNT FOR BILLING
NO. AMOUNT
TOTAL - -

Subsidy Amount 2.50%

Subsidy Amount 5%
Subsidy Amount 10%
TOTAL

checking

Page 10
 ISC

RATE PAYMENT MINIMUM

TERMS
0.025 3 5,000.00
0.05 6 6,000.00
0.1 12 10,000.00

ent No. 1090-062022-03

FOR BILLING
SUBSIDY
-

-
-
-
-

Page 11
 JP

RETAIL INTEGRATED SALES AUDIT (RISA)

Bankcard Subsidy
JP NETWORKS INC - 104066
0% Interest Promo For Branded Accessories
For the month of June 2022

TRANSACTION TID DEPT-SUBDEPT- UPC ITEM

DATE CLASS-SCLASS DESCRIPTION

Page 12
 JP

Document No. 1090-062022-04

ACCOUNT NUMBER ACQURING BANK TERMS TRANSACTIO CONSO FOR BILLING

N AMOUNT
AMOUNT
NO.
TOTAL - -

Subsidy Amount 2.50%

Subsidy Amount 5%
Subsidy Amount 10%
TOTAL

checking

Page 13
 JP

RATE PAYMENT MINIMUM

TERMS
0.025 3 5,000.00

ment No. 1090-062022-04

FOR BILLING
SUBSIDY
-

-
-
-
-

Page 14
 LUCI

RETAIL INTEGRATED SALES AUDIT (RISA)

Bankcard Subsidy
LUCI HOLDINGS INC - 124062
0% Interest Promo For Branded Accessories
For the month of June 2022

TRANSACTION TID DEPT-SUBDEPT- UPC

DATE CLASS-SCLASS

Page 15
 LUCI

ITEM ACCOUNT NUMBER ACQURING BANK TERMS

DESCRIPTION

Page 16
 LUCI

RATE PAYMENT MINIMUM

TERMS
0.025 3 3,000.00
0.05 6 5,000.00

Document No. 1090-062022-05

TRANSACTIO CONSO FOR BILLING

N AMOUNT
AMOUNT SUBSIDY
NO.
TOTAL - - -

Subsidy Amount 2.50% -

Subsidy Amount 5% -
Subsidy Amount 10% -
TOTAL -

checking -

Page 17
 MEERA

RETAIL INTEGRATED SALES AUDIT (RISA)

Bankcard Subsidy
MEERA ENTERPRISES INC - 134196
0% Interest Promo For Branded Accessories
For the month of June 2022

TRANSACTION TID DEPT-SUBDEPT- UPC

DATE CLASS-SCLASS

Page 18
 MEERA

ITEM ACCOUNT NUMBER ACQURING BANK TERMS

DESCRIPTION

Page 19
 MEERA

RATE PAYMENT MINIMUM

TERMS
0.05 6 5,000.00

Document No. 1090-062022-06

TRANSACTIO CONSO FOR BILLING

N AMOUNT
AMOUNT SUBSIDY
NO.
TOTAL - - -

Subsidy Amount 2.50% -

Subsidy Amount 5% -
Subsidy Amount 10% -
TOTAL -

checking -

Page 20
 NEWTRENDS

RETAIL INTEGRATED SALES AUDIT (RISA)

Bankcard Subsidy
NEWTRENDS INTERNATIONAL CORPORATION - 144011
0% Interest Promo For Branded Accessories
For the month of June 2022

TRANSACTION DEPT-SUBDEPT-
TID UPC
DATE CLASS-SCLASS
06/09/2022 62 060-092-124-013 206059143733
06/09/2022 11 060-092-124-013 206070002184
06/11/2022 11 060-092-121-014 206059590291
06/17/2022 62 060-092-297-003 206060057974
06/18/2022 62 060-092-121-013 206060160211
06/18/2022 11 060-092-124-014 206059916631
06/26/2022 12 060-092-124-014 206059916631
06/26/2022 12 060-092-121-014 206058645709

Page 21
 NEWTRENDS

ITEM
ACCOUNT NUMBER ACQURING BANK TERMS
DESCRIPTION
POLICE - NEW TRENDS 5464980000001130 METROBANK 6
POLICE - NEW TRENDS 4126110000005000 EAST WEST BANK 3
TIMEX - NEW TRENDS 5156030000007040 SB CARDS/DINERS 3
GUESS NEWTRENDS 4055980000001900 METROBANK 3
TIMEX - NEW TRENDS 4055990000009880 METROBANK 3
POLICE - NEW TRENDS 5464980000008000 METROBANK 6
POLICE - NEW TRENDS 5101860000003380 SB CARDS/DINERS 6
TIMEX - NEW TRENDS 4608880000003210 GLOBAL PAYMENTS 6

Page 22
 NEWTRENDS

RATE PAYMENT MINIMUM

TERMS
0.025 3 5,000.00
0.05 6 5,000.00

Document No. 1090-062022-07

TRANSACTION CONSO FOR BILLING

NO. AMOUNT AMOUNT SUBSIDY
618114 5,090.00 5,090.00 254.50
566921 5,873.00 5,873.00 146.83
567612 6,631.00 6,631.00 165.78
620023 5,646.88 5,646.88 141.17
620313 5,735.00 5,735.00 143.38
569008 7,673.00 7,673.00 383.65
609250 7,973.00 7,973.00 398.65
609100 13,070.00 13,070.00 653.50
TOTAL 105,733.75 57,691.88 2,287.45

Subsidy Amount 2.50% 597.15

Subsidy Amount 5% 1,690.30
Subsidy Amount 10% -
TOTAL 2,287.45

checking 0.00

Page 23
 OPTOLINE

RETAIL INTEGRATED SALES AUDIT (RISA)

Bankcard Subsidy
THE OPTOLINE INC
0% Interest Promo For Branded Accessories
For the month of June 2022

TRANSACTION TID DEPT-SUBDEPT- UPC

DATE CLASS-SCLASS
06/30/2022 51 060-093-163-001 206059841969

Page 24
 OPTOLINE

ITEM ACCOUNT NUMBER ACQURING BANK TERMS

DESCRIPTION
KENNETH COLE - THE OPTOLI 5437610000003360 PNB/ALLIED BANK 3

Page 25
 OPTOLINE

RATE PAYMENT MINIMUM

TERMS
0.05 6 3,000.00
0.05 6 5,000.00

Document No. 1090-062022-08

TRANSACTIO CONSO FOR BILLING

N AMOUNT
AMOUNT SUBSIDY
NO.
228855 2,872.80 - -
TOTAL 2,872.80 - -

Subsidy Amount 2.50% -

Subsidy Amount 5% -
Subsidy Amount 10% -
TOTAL -

checking -

Page 26
 WIZER

RETAIL INTEGRATED SALES AUDIT (RISA)

Bankcard Subsidy
WIZER INDUSTRIES, INC. - 234046
0% Interest Promo For Branded Accessories
For the month of June 2022

TRANSACTION TID DEPT-SUBDEPT- UPC

DATE CLASS-SCLASS
06/02/2022 12 060-092-213-013 206059494439
06/04/2022 11 060-092-213-014 206060067997
06/11/2022 11 060-092-212-014 206060047075
06/16/2022 61 060-092-213-013 206059757804
06/19/2022 12 060-092-213-014 206059353218
06/19/2022 61 060-092-212-014 206060052821
06/23/2022 61 060-092-212-016 206060046697
06/25/2022 62 060-092-212-014 206060047028

Page 27
 WIZER

ITEM ACCOUNT NUMBER ACQURING BANK TERMS

DESCRIPTION
CITIZEN ECO - WIZER 5488090000008100 GLOBAL PAYMENTS 3
CITIZEN ECO - WIZER 5455120000008340 GLOBAL PAYMENTS 6
TOMMY HILFIGER - WIZER 5179820000001010 RCBC BANKARD 6
CITIZEN ECO - WIZER 5464980000006160 METROBANK 6
CITIZEN ECO - WIZER 5480950000005100 BDO CREDIT 6
TOMMY HILFIGER - WIZER 5182170000006850 SB CARDS/DINERS 6
TOMMY HILFIGER - WIZER 5218220000002360 METROBANK 6
TOMMY HILFIGER - WIZER 4055990000004240 METROBANK 6

Page 28
 WIZER

RATE PAYMENT MINIMUM

TERMS
0.025 3 5,000.00
0.05 6 5,000.00

Document No. 1090-062022-09

TRANSACTIO CONSO FOR BILLING

N AMOUNT
AMOUNT SUBSIDY
NO.
603728 5,000.00 5,000.00 125.00
564693 12,255.00 12,255.00 612.75
567688 9,475.00 9,475.00 473.75
611811 7,395.00 7,395.00 369.75
607523 8,655.00 8,655.00 432.75
613107 9,330.00 9,330.00 466.50
614268 8,955.00 8,955.00 447.75
622127 10,215.00 10,215.00 510.75
TOTAL 71,280.00 71,280.00 3,439.00

Subsidy Amount 2.50% 125.00

Subsidy Amount 5% 3,314.00
Subsidy Amount 10% -
TOTAL 3,439.00

checking -

Page 29