MINDANAO SHOPPERS DAILY DESTINATION CORP.

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

SUPPLIER SUBSIDY
F & C Jewelry 38,573.26
House of Branded Lifestyle Inc - Sunglasses 19,849.59
Interfashion Sunglasses Corp -
JP Networks -
Luci Holdings, Inc. -
Meera Enterprise -
New Trends International Corp. 1,444.38
Optoline Eyewear -
Wizer Industries 2,722.02
62,589.24
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 July 2022

TRANSACTION TID DEPT-SUBDEPT- UPC

DATE CLASS-SCLASS
07/04/2022 12 060-091-101-001 206053011096
07/04/2022 12 060-091-101-001 206053011096
07/05/2022 12 060-091-101-001 206053011096
07/05/2022 11 060-091-101-001 206053011096
07/06/2022 12 060-091-101-001 206053011096
07/07/2022 12 060-091-101-001 206053011096
07/07/2022 12 060-091-101-001 206053011096
07/07/2022 51 060-091-101-001 206053011096
07/07/2022 51 060-091-101-001 206053011096
07/09/2022 61 060-091-101-001 206053011096
07/11/2022 11 060-091-101-001 206053011096
07/11/2022 11 060-091-101-001 206053011096
07/12/2022 11 060-091-101-001 206053011096
07/14/2022 12 060-091-101-001 206053011096
07/14/2022 61 060-091-101-001 206053011096
07/16/2022 12 060-091-101-001 206053011096
07/17/2022 33 060-091-101-001 206053011096
07/17/2022 12 060-091-101-001 206053011096
07/17/2022 12 060-091-101-001 206053011096
07/20/2022 12 060-091-101-001 206053011096
07/23/2022 62 060-091-101-001 206053011096
07/24/2022 12 060-091-101-001 206053011096
07/24/2022 12 060-091-101-001 206053011096
07/26/2022 11 060-091-101-001 206053011096
07/29/2022 12 060-091-101-001 206053011096
07/29/2022 11 060-091-101-001 206053011096
07/29/2022 51 060-091-101-001 206053011096
07/29/2022 61 060-091-101-001 206053011096
07/29/2022 61 060-091-101-001 206053011096
07/29/2022 11 060-091-101-001 206053011096
07/30/2022 12 060-091-101-001 206053011096
07/30/2022 12 060-091-101-001 206053011096
07/30/2022 12 060-091-101-001 206053011096
07/30/2022 12 060-091-101-001 206053011096
07/30/2022 53 060-091-101-001 206053011096
07/30/2022 51 060-091-101-001 206053011096
07/30/2022 12 060-091-101-001 206053011096
07/30/2022 53 060-091-101-001 206053011096
07/30/2022 11 060-091-101-001 206053011096

Page 3
 F&C
07/30/2022 51 060-091-101-001 206053011096
07/31/2022 21 060-091-101-001 206053011096
07/31/2022 12 060-091-101-001 206053011096
07/31/2022 11 060-091-101-001 206053011096
07/31/2022 12 060-091-101-001 206053011096
07/31/2022 11 060-091-101-001 206053011096
07/31/2022 12 060-091-101-001 206053011096
07/31/2022 12 060-091-101-001 206053011096
07/31/2022 11 060-091-101-001 206053011096

Page 4
 F&C

ITEM ACCOUNT NUMBER ACQURING BANK TERMS

DESCRIPTION
F&C JEWELRY - SM CITY ILO 5488090000005240 GLOBAL PAYMENTS 6
F&C JEWELRY - SM CITY ILO 5455120000009310 GLOBAL PAYMENTS 6
F&C JEWELRY - SM CITY ILO 5488090000001110 GLOBAL PAYMENTS 6
F&C JEWELRY - SM CITY ILO 5156030000003110 SB CARDS/DINERS 6
F&C JEWELRY - SM CITY ILO 5488090000006160 GLOBAL PAYMENTS 3
F&C JEWELRY - SM CITY ILO 3562880000009010 RCBC BANKARD 6
F&C JEWELRY - SM CITY ILO 5188690000002100 BDO CREDIT 3
F&C JEWELRY - SM CITY ILO 5218220000001000 METROBANK 6
F&C JEWELRY - SM CITY ILO 5218220000001000 METROBANK 3
F&C JEWELRY - SM CITY ILO 5452350000002980 METROBANK 6
F&C JEWELRY - SM CITY ILO 4183580000008100 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 4034180000003420 GLOBAL PAYMENTS 3
F&C JEWELRY - SM CITY ILO 5188690000003100 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 5243020000007000 RCBC BANKARD 6
F&C JEWELRY - SM CITY ILO 5522800000003900 PNB/ALLIED BANK 3
F&C JEWELRY - SM CITY ILO 5179680000000000 RCBC BANKARD 6
F&C JEWELRY - SM CITY ILO 5188690000004100 BDO CREDIT 3
F&C JEWELRY - SM CITY ILO 4183580000001110 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 5188690000001100 BDO CREDIT 3
F&C JEWELRY - SM CITY ILO 5488090000009320 GLOBAL PAYMENTS 3
F&C JEWELRY - SM CITY ILO 4055980000001740 METROBANK 3
F&C JEWELRY - SM CITY ILO 377670000001268 BDO CREDIT 3
F&C JEWELRY - SM CITY ILO 5181780000000240 SB CARDS/DINERS 6
F&C JEWELRY - SM CITY ILO 5188690000005110 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 5545500000006000 EAST WEST BANK 6
F&C JEWELRY - SM CITY ILO 5188690000000100 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 5464970000005350 METROBANK 3
F&C JEWELRY - SM CITY ILO 4188980000002050 GLOBAL PAYMENTS 6
F&C JEWELRY - SM CITY ILO 4188980000002050 GLOBAL PAYMENTS 3
F&C JEWELRY - SM CITY ILO 5243010000000100 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 4055980000007030 METROBANK 6
F&C JEWELRY - SM CITY ILO 5188690000008100 BDO CREDIT 3
F&C JEWELRY - SM CITY ILO 5488090000007250 GLOBAL PAYMENTS 6
F&C JEWELRY - SM CITY ILO 5488090000007250 GLOBAL PAYMENTS 6
F&C JEWELRY - SM CITY ILO 5125710000002100 BDO CREDIT 3
F&C JEWELRY - SM CITY ILO 377693000008100 BDO CREDIT 3
F&C JEWELRY - SM CITY ILO 5464980000009000 METROBANK 6
F&C JEWELRY - SM CITY ILO 4183580000003100 BDO CREDIT 3
F&C JEWELRY - SM CITY ILO 6250330000005100 BDO CREDIT 3

Page 5
 F&C
F&C JEWELRY - SM CITY ILO 4183580000003100 BDO CREDIT 3
F&C JEWELRY - SM CITY ILO 5125710000003100 BDO CREDIT 3
F&C JEWELRY - SM CITY ILO 5464980000005630 METROBANK 6
F&C JEWELRY - SM CITY ILO 5243010000003140 BDO CREDIT 3
F&C JEWELRY - SM CITY ILO 377670000000633 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 5188690000002100 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 4183580000007100 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 4028930000005000 GLOBAL PAYMENTS 6
F&C JEWELRY - SM CITY ILO 377670000000170 BDO CREDIT 3

Page 6
 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. 1090-072022-01 0.1 24 150,000.00

TRANSACTION CONSO FOR BILLING

NO. AMOUNT
AMOUNT SUBSIDY
610974 15,720.00 15,720.00 786.00
610966 17,880.00 17,880.00 894.00
611355 16,545.00 16,545.00 827.25
574177 16,845.00 16,845.00 842.25
611483 7,035.00 7,035.00 175.88
611676 11,257.65 11,257.65 562.88
611560 12,485.25 12,485.25 312.13
229837 67,029.75 67,029.75 3,351.49
229838 115,394.40 115,394.40 2,884.86
618251 14,580.00 14,580.00 729.00
576151 8,985.00 8,985.00 449.25
576162 6,465.00 6,465.00 161.63
576255 6,000.00 6,000.00 300.00
613052 9,135.00 9,135.00 456.75
619269 31,995.00 31,995.00 799.88
613585 12,510.00 12,510.00 625.50
353400 8,768.00 8,768.00 219.20
613891 10,740.00 10,740.00 537.00
613892 27,195.00 27,195.00 679.88
614424 7,849.95 7,849.95 196.25
630786 8,679.95 8,679.95 217.00
615220 5,379.95 5,379.95 134.50
615363 59,835.00 59,835.00 2,991.75
579977 24,690.00 24,690.00 1,234.50
616427 7,344.00 7,344.00 367.20
580614 11,286.00 11,286.00 564.30
232263 21,573.00 21,573.00 539.33
622119 40,230.00 40,230.00 2,011.50
622132 12,325.50 12,325.50 308.14
580706 25,855.20 25,855.20 1,292.76
616714 8,586.00 8,586.00 429.30
616778 6,579.22 6,579.22 164.48
616686 7,811.95 7,811.95 390.60
616687 8,549.95 8,549.95 427.50
197506 21,892.27 21,892.27 547.31
232403 11,888.77 11,888.77 297.22
616783 35,117.95 35,117.95 1,755.90
197511 40,783.50 40,783.50 1,019.59
580979 58,712.85 58,712.85 1,467.82

Page 7
 F&C
232296 78,142.72 78,142.72 1,953.57
196386 10,837.12 10,837.12 270.93
616941 11,317.50 11,317.50 565.88
581093 11,516.85 11,516.85 287.92
616840 11,709.22 11,709.22 585.46
581070 12,299.17 12,299.17 614.96
617008 16,339.05 16,339.05 816.95
616942 16,672.50 16,672.50 833.63
581222 27,689.17 27,689.17 692.23
TOTAL 1,038,059.36 1,038,059.36 38,573.26

Subsidy Amount 2.50% 13,329.71

Subsidy Amount 5% 25,243.54
Subsidy Amount 10% -
TOTAL 38,573.26

checking 0.00

Page 8
 HBLI

RETAIL INTEGRATED SALES AUDIT (RISA)

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

TRANSACTION TID DEPT-SUBDEPT- UPC

DATE CLASS-SCLASS
07/02/2022 11 060-093-111-001 206059513951
07/03/2022 11 060-093-111-001 206060184700
07/10/2022 11 060-093-111-001 206059067733
07/11/2022 11 060-093-111-001 206059788592
07/14/2022 12 060-093-127-001 206059788879
07/15/2022 12 060-093-111-001 206057770901
07/16/2022 11 060-093-111-001 206059178157
07/19/2022 11 060-093-111-001 206058439641
07/19/2022 11 060-093-111-001 206057770750
07/21/2022 12 060-093-111-001 206059513951
07/24/2022 12 060-093-111-001 206060228369
07/29/2022 62 060-093-111-001 206059513788
07/29/2022 11 060-093-111-001 206057770750
07/29/2022 61 060-093-111-001 206057771120
07/31/2022 11 060-093-127-001 206070020867
07/31/2022 11 060-093-111-001 206070029859

Page 9
 HBLI

ITEM ACCOUNT NUMBER ACQURING BANK TERMS

DESCRIPTION
RAYBAN - BLI 4279340000006000 RCBC BANKARD 12
RAYBAN - BLI 5243020000004000 RCBC BANKARD 12
RAYBAN - BLI 5125710000002100 BDO CREDIT 12
RAYBAN - BLI 5455120000007880 GLOBAL PAYMENTS 6
GUESS - BLI 5125710000006100 BDO CREDIT 12
RAYBAN - BLI 5455120000003300 GLOBAL PAYMENTS 12
RAYBAN - BLI 5239940000006850 BDO CREDIT 12
RAYBAN - BLI 5488090000005470 GLOBAL PAYMENTS 12
RAYBAN - BLI 5125710000002100 BDO CREDIT 12
RAYBAN - BLI 5243020000009000 RCBC BANKARD 12
RAYBAN - BLI 4183590000003100 BDO CREDIT 12
RAYBAN - BLI 4055990000009950 METROBANK 6
RAYBAN - BLI 5452750000003640 BDO CREDIT 12
RAYBAN - BLI 4188980000002050 GLOBAL PAYMENTS 12
GUESS - BLI 5156030000002920 SB CARDS/DINERS 12
RAYBAN - BLI 5156030000009020 SB CARDS/DINERS 12

Page 10
 HBLI

RATE PAYMENT MINIMUM

TERMS
0.05 6 6,000.00
0.1 12 10,000.00

Document No. 1090-072022-02

TRANSACTIO CONSO FOR BILLING

N AMOUNT
AMOUNT SUBSIDY
NO.
572966 10,990.00 10,990.00 1,099.00
573459 12,990.00 12,990.00 1,299.00
575580 21,990.00 21,990.00 2,199.00
576038 7,990.00 7,990.00 399.50
612796 10,980.00 10,980.00 1,098.00
613128 12,690.00 12,690.00 1,269.00
577194 12,690.00 12,690.00 1,269.00
578246 12,990.00 12,990.00 1,299.00
578245 14,990.00 14,990.00 1,499.00
614560 10,990.00 10,990.00 1,099.00
615298 18,980.00 18,980.00 1,898.00
632688 9,891.00 9,891.00 494.55
580515 11,534.80 11,534.80 1,153.48
622120 13,214.70 13,214.70 1,321.47
581166 10,764.00 10,764.00 1,076.40
581249 13,761.90 13,761.90 1,376.19
TOTAL 217,426.40 207,436.40 19,849.59

Subsidy Amount 2.50% -

Subsidy Amount 5% 894.05
Subsidy Amount 10% 18,955.54
TOTAL 19,849.59

checking -

Page 11
 ISC

RETAIL INTEGRATED SALES AUDIT (RISA)

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

TRANSACTION TID DEPT-SUBDEPT- UPC ITEM

DATE CLASS-SCLASS DESCRIPTION

Page 12
 ISC

Document No. 1090-072022-03

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 13
 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. 1090-072022-03

FOR BILLING
SUBSIDY
-

-
-
-
-

Page 14
 JP

RETAIL INTEGRATED SALES AUDIT (RISA)

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

TRANSACTION TID DEPT-SUBDEPT- UPC ITEM

DATE CLASS-SCLASS DESCRIPTION

Page 15
 JP

Document No. 1090-072022-04

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 16
 JP

RATE PAYMENT MINIMUM

TERMS
0.025 3 5,000.00

ment No. 1090-072022-04

FOR BILLING
SUBSIDY
-

-
-
-
-

Page 17
 LUCI

RETAIL INTEGRATED SALES AUDIT (RISA)

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

TRANSACTION TID DEPT-SUBDEPT- UPC

DATE CLASS-SCLASS

Page 18
 LUCI

ITEM ACCOUNT NUMBER ACQURING BANK TERMS

DESCRIPTION

Page 19
 LUCI

RATE PAYMENT MINIMUM

TERMS
0.025 3 3,000.00
0.05 6 5,000.00

Document No. 1090-072022-05

TRANSACTIO CONSO FOR BILLING

N AMOUNT
AMOUNT SUBSIDY
NO.
TOTAL - - -

Subsidy Amount 2.50% -

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

checking -

Page 20
 MEERA

RETAIL INTEGRATED SALES AUDIT (RISA)

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

TRANSACTION TID DEPT-SUBDEPT- UPC

DATE CLASS-SCLASS

Page 21
 MEERA

ITEM ACCOUNT NUMBER ACQURING BANK TERMS

DESCRIPTION

Page 22
 MEERA

RATE PAYMENT MINIMUM

TERMS
0.05 6 5,000.00

Document No. 1090-072022-06

TRANSACTIO CONSO FOR BILLING

N AMOUNT
AMOUNT SUBSIDY
NO.
TOTAL - - -

Subsidy Amount 2.50% -

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

checking -

Page 23
 NEWTRENDS

RETAIL INTEGRATED SALES AUDIT (RISA)

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

TRANSACTION DEPT-SUBDEPT-
TID UPC
DATE CLASS-SCLASS
07/10/2022 12 060-092-262-014 206060047677
07/17/2022 51 060-092-121-014 206059334950
07/20/2022 11 060-092-121-014 206060240765
07/22/2022 11 060-092-297-002 206060199485

Page 24
 NEWTRENDS

ITEM
ACCOUNT NUMBER ACQURING BANK TERMS
DESCRIPTION
ANNE KLEIN NEWTRENDS 4293820000005000 RCBC BANKARD 6
TIMEX - NEW TRENDS 5125710000005100 BDO CREDIT 3
TIMEX - NEW TRENDS 5243020000008010 RCBC BANKARD 6
GUESS NEWTRENDS 5101860000003380 SB CARDS/DINERS 6

Page 25
 NEWTRENDS

RATE PAYMENT MINIMUM

TERMS
0.025 3 5,000.00
0.05 6 5,000.00

Document No. 1090-072022-07

TRANSACTION CONSO FOR BILLING

NO. AMOUNT AMOUNT SUBSIDY
612362 11,025.00 11,025.00 551.25
231055 5,901.00 5,901.00 147.53
578499 5,000.00 5,000.00 250.00
578936 9,912.00 9,912.00 495.60
TOTAL 61,647.69 31,838.00 1,444.38

Subsidy Amount 2.50% 147.53

Subsidy Amount 5% 1,296.85
Subsidy Amount 10% -
TOTAL 1,444.38

checking (0.00)

Page 26
 OPTOLINE

RETAIL INTEGRATED SALES AUDIT (RISA)

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

TRANSACTION TID DEPT-SUBDEPT- UPC

DATE CLASS-SCLASS
07/31/2022 22 060-093-163-100 206060174533
07/31/2022 22 060-093-163-001 206059907930
07/31/2022 22 060-093-163-100 206060174552
07/31/2022 22 060-093-163-100 206060174535

Page 27
 OPTOLINE

ITEM ACCOUNT NUMBER ACQURING BANK TERMS

DESCRIPTION
KENNETH COLE - THE OPTOLI 5243010000006100 BDO CREDIT 3
KENNETH COLE - THE OPTOLI 5243010000006100 BDO CREDIT 3
KENNETH COLE - THE OPTOLI 5243010000006100 BDO CREDIT 3
KENNETH COLE - THE OPTOLI 5243010000006100 BDO CREDIT 3

Page 28
 OPTOLINE

RATE PAYMENT MINIMUM

TERMS
0.05 6 3,000.00
0.05 6 5,000.00

Document No. 1090-072022-08

TRANSACTIO CONSO FOR BILLING

N AMOUNT
AMOUNT SUBSIDY
NO.
178480 7,846.32 - -
- -
- -
- -
TOTAL 7,846.32 - -

Subsidy Amount 2.50% -

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

checking -

Page 29
 WIZER

RETAIL INTEGRATED SALES AUDIT (RISA)

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

TRANSACTION TID DEPT-SUBDEPT- UPC

DATE CLASS-SCLASS
07/05/2022 12 060-092-212-014 206060047027
07/10/2022 62 060-092-213-014 206059995759
07/16/2022 62 060-092-212-014 206059262102
07/30/2022 21 060-092-212-014 206060047098
07/31/2022 61 060-092-212-014 206059389025
07/31/2022 62 060-092-213-014 206060091889

Page 30
 WIZER

ITEM ACCOUNT NUMBER ACQURING BANK TERMS

DESCRIPTION
TOMMY HILFIGER - WIZER 3562320000002100 BDO CREDIT 3
CITIZEN ECO - WIZER 5437610000004600 PNB/ALLIED BANK 6
TOMMY HILFIGER - WIZER 5447580000001450 GLOBAL PAYMENTS 6
TOMMY HILFIGER - WIZER 3562880000000010 RCBC BANKARD 6
TOMMY HILFIGER - WIZER 5125710000008100 BDO CREDIT 3
CITIZEN ECO - WIZER 4009920000003000 EAST WEST BANK 6

Page 31
 WIZER

RATE PAYMENT MINIMUM

TERMS
0.025 3 5,000.00
0.05 6 5,000.00

Document No. 1090-072022-09

TRANSACTIO CONSO FOR BILLING

N AMOUNT
AMOUNT SUBSIDY
NO.
611295 8,055.00 8,055.00 201.38
626734 16,695.00 16,695.00 834.75
628702 9,015.00 9,015.00 450.75
196136 7,611.75 7,611.75 380.59
622916 8,248.61 8,248.61 206.22
633632 12,966.75 12,966.75 648.34
TOTAL 62,592.11 62,592.11 2,722.02

Subsidy Amount 2.50% 407.59

Subsidy Amount 5% 2,314.43
Subsidy Amount 10% -
TOTAL 2,722.02

checking 0.00

Page 32