MINDANAO SHOPPERS DAILY DESTINATION CORP.

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

SUPPLIER SUBSIDY
F & C Jewelry 28,914.32
House of Branded Lifestyle Inc - Sunglasses 15,440.07
Interfashion Sunglasses Corp -
JP Networks -
Luci Holdings, Inc. -
Meera Enterprise -
New Trends International Corp. 3,752.62
Optoline Eyewear -
Wizer Industries 2,795.08
50,902.08
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 May 2022

TRANSACTION TID DEPT-SUBDEPT- UPC

DATE CLASS-SCLASS
05/02/2022 11 060-091-101-001 206053011096
05/02/2022 11 060-091-101-001 206053011096
05/03/2022 61 060-091-101-001 206053011096
05/03/2022 11 060-091-101-001 206053011096
05/03/2022 51 060-091-101-001 206053011096
05/03/2022 51 060-091-101-001 206053011096
05/03/2022 51 060-091-101-001 206053011096
05/05/2022 12 060-091-101-001 206053011096
05/05/2022 12 060-091-101-001 206053011096
05/05/2022 61 060-091-101-001 206053011096
05/06/2022 51 060-091-101-001 206053011096
05/06/2022 11 060-091-101-001 206053011096
05/06/2022 51 060-091-101-001 206053011096
05/07/2022 11 060-091-101-001 206053011096
05/08/2022 11 060-091-101-001 206053011096
05/09/2022 11 060-091-101-001 206053011096
05/12/2022 53 060-091-101-001 206053011096
05/12/2022 53 060-091-101-001 206053011096
05/12/2022 61 060-091-101-001 206053011096
05/12/2022 11 060-091-101-001 206053011096
05/12/2022 53 060-091-101-001 206053011096
05/12/2022 11 060-091-101-001 206053011096
05/14/2022 12 060-091-101-001 206053011096
05/14/2022 62 060-091-101-001 206053011096
05/15/2022 12 060-091-101-001 206053011096
05/15/2022 11 060-091-101-001 206053011096
05/15/2022 61 060-091-101-001 206053011096
05/15/2022 21 060-091-101-001 206053011096
05/22/2022 61 060-091-101-001 206053011096
05/22/2022 11 060-091-101-001 206053011096
05/23/2022 62 060-091-101-001 206053011096
05/23/2022 62 060-091-101-001 206053011096
05/23/2022 62 060-091-101-001 206053011096
05/23/2022 62 060-091-101-001 206053011096
05/26/2022 51 060-091-101-001 206053011096
05/26/2022 51 060-091-101-001 206053011096
05/27/2022 61 060-091-101-001 206053011096
05/28/2022 12 060-091-101-001 206053011096
05/28/2022 12 060-091-101-001 206053011096

Page 3
 F&C
05/30/2022 11 060-091-101-001 206053011096

Page 4
 F&C

ITEM ACCOUNT NUMBER ACQURING BANK TERMS

DESCRIPTION
F&C JEWELRY - SM CITY ILO 5156030000008350 SB CARDS/DINERS 6
F&C JEWELRY - SM CITY ILO 5149210000005000 EAST WEST BANK 6
F&C JEWELRY - SM CITY ILO 5447580000003600 HSBC 6
F&C JEWELRY - SM CITY ILO 3562880000002010 RCBC BANKARD 6
F&C JEWELRY - SM CITY ILO 4009930000002000 EAST WEST BANK 6
F&C JEWELRY - SM CITY ILO 4009930000002000 EAST WEST BANK 6
F&C JEWELRY - SM CITY ILO 4009930000002000 EAST WEST BANK 6
F&C JEWELRY - SM CITY ILO 5125710000000100 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 5464980000003000 METROBANK 6
F&C JEWELRY - SM CITY ILO 5520970000003610 CITIBANK 3
F&C JEWELRY - SM CITY ILO 5464980000001000 METROBANK 3
F&C JEWELRY - SM CITY ILO 5125710000002100 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 5125710000009100 BDO CREDIT 3
F&C JEWELRY - SM CITY ILO 5181780000003150 SB CARDS/DINERS 6
F&C JEWELRY - SM CITY ILO 5156030000004050 SB CARDS/DINERS 6
F&C JEWELRY - SM CITY ILO 4183590000003100 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 4188980000002050 GLOBAL PAYMENTS 6
F&C JEWELRY - SM CITY ILO 5188690000003100 BDO CREDIT 3
F&C JEWELRY - SM CITY ILO 5464980000000000 METROBANK 6
F&C JEWELRY - SM CITY ILO 5179680000000000 RCBC BANKARD 6
F&C JEWELRY - SM CITY ILO 4034180000004480 CITIBANK 3
F&C JEWELRY - SM CITY ILO 5464980000003300 METROBANK 6
F&C JEWELRY - SM CITY ILO 5125710000002110 BDO CREDIT 6
F&C JEWELRY - SM CITY ILO 4055980000006000 METROBANK 3
F&C JEWELRY - SM CITY ILO 5243020000005000 RCBC BANKARD 6
F&C JEWELRY - SM CITY ILO 5480950000002100 BDO CREDIT 3
F&C JEWELRY - SM CITY ILO 5522800000003900 PNB/ALLIED BANK 6
F&C JEWELRY - SM CITY ILO 5156030000008170 SB CARDS/DINERS 3
F&C JEWELRY - SM CITY ILO 5423390000007070 CITIBANK 3
F&C JEWELRY - SM CITY ILO 5243020000005000 RCBC BANKARD 3
F&C JEWELRY - SM CITY ILO 5464980000005000 METROBANK 6
F&C JEWELRY - SM CITY ILO 5464970000001980 METROBANK 3
F&C JEWELRY - SM CITY ILO 5464980000008380 METROBANK 6
F&C JEWELRY - SM CITY ILO 5392290000000530 ASIA UNITED BANK 3
F&C JEWELRY - SM CITY ILO 4055980000007370 METROBANK 3
F&C JEWELRY - SM CITY ILO 4055980000007370 METROBANK 3
F&C JEWELRY - SM CITY ILO 5288620000009000 BANK OF COMMERCE 6
F&C JEWELRY - SM CITY ILO 4311700000009000 RCBC BANKARD 6
F&C JEWELRY - SM CITY ILO 377693000009104 BDO CREDIT 6

Page 5
 F&C
F&C JEWELRY - SM CITY ILO 5545500000000020 EAST WEST BANK 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. 1090-052022-01 0.1 24 150,000.00

TRANSACTION CONSO FOR BILLING

NO. AMOUNT
AMOUNT SUBSIDY
551990 8,205.00 8,205.00 410.25
551889 19,449.90 19,449.90 972.50
597117 14,500.00 14,500.00 725.00
552485 12,180.00 12,180.00 609.00
223700 12,180.00 12,180.00 609.00
223702 31,950.00 31,950.00 1,597.50
223701 46,395.00 46,395.00 2,319.75
599163 7,074.00 7,074.00 353.70
599124 18,603.00 18,603.00 930.15
597669 11,461.50 11,461.50 286.54
223925 7,830.00 7,830.00 195.75
553471 13,500.00 13,500.00 675.00
223938 12,969.95 12,969.95 324.25
553739 26,100.00 26,100.00 1,305.00
554008 47,400.00 47,400.00 2,370.00
554482 6,300.00 6,300.00 315.00
190191 10,790.00 10,790.00 539.50
190126 11,405.00 11,405.00 285.13
600020 12,810.00 12,810.00 640.50
555328 47,940.00 47,940.00 2,397.00
190238 8,027.95 8,027.95 200.70
555364 26,324.95 26,324.95 1,316.25
601238 12,840.00 12,840.00 642.00
612262 17,289.90 17,289.90 432.25
601340 14,400.00 14,400.00 720.00
556416 9,199.95 9,199.95 230.00
600923 30,435.00 30,435.00 1,521.75
188379 10,049.95 10,049.95 251.25
603300 8,519.95 8,519.95 213.00
559479 11,549.95 11,549.95 288.75
614675 6,345.00 6,345.00 317.25
614663 19,500.00 19,500.00 487.50
614579 13,905.00 13,905.00 695.25
614650 15,419.90 15,419.90 385.50
225785 11,015.00 11,015.00 275.38
225786 30,650.00 30,650.00 766.25
604961 11,232.00 11,232.00 561.60
603182 9,072.00 9,072.00 453.60
603157 21,330.00 21,330.00 1,066.50

Page 7
 F&C
562563 9,162.00 9,162.00 229.05
TOTAL 682,577.85 675,311.85 28,914.32

Subsidy Amount 2.50% 4,851.28

Subsidy Amount 5% 24,063.04
Subsidy Amount 10% -
TOTAL 28,914.32

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 May 2022

TRANSACTION TID DEPT-SUBDEPT- UPC

DATE CLASS-SCLASS
05/05/2022 12 060-093-111-001 206060184683
05/07/2022 61 060-093-111-001 206057770750
05/08/2022 61 060-093-111-001 206060184665
05/09/2022 62 060-093-111-001 206057770965
05/18/2022 11 060-093-111-001 206057770874
05/19/2022 11 060-093-127-001 206070020850
05/19/2022 11 060-093-111-001 206059067721
05/20/2022 11 060-093-111-001 206058439646
05/21/2022 12 060-093-111-001 206060194277
05/21/2022 11 060-093-111-001 206059509828
05/27/2022 11 060-093-111-001 206059513788
05/27/2022 61 060-093-111-001 206058439641
05/27/2022 12 060-093-111-001 206060266886
05/28/2022 11 060-093-111-001 206060184682
05/30/2022 61 060-093-111-001 206060194271

Page 9
 HBLI

ITEM ACCOUNT NUMBER ACQURING BANK TERMS

DESCRIPTION
RAYBAN - BLI 5243010000001100 BDO CREDIT 12
RAYBAN - BLI 4055990000008380 METROBANK 12
RAYBAN - BLI 4183590000003100 BDO CREDIT 12
RAYBAN - BLI 4055980000000670 METROBANK 6
RAYBAN - BLI 4183580000002100 BDO CREDIT 6
GUESS - BLI 5179680000006010 RCBC BANKARD 12
RAYBAN - BLI 4183580000005120 BDO CREDIT 12
RAYBAN - BLI 5464970000006540 METROBANK 12
RAYBAN - BLI 4126110000008010 EAST WEST BANK 12
RAYBAN - BLI 5125710000005100 BDO CREDIT 6
RAYBAN - BLI 5480950000003100 BDO CREDIT 6
RAYBAN - BLI 5464980000007000 METROBANK 6
RAYBAN - BLI 5488090000008190 GLOBAL PAYMENTS 12
RAYBAN - BLI 4126110000002000 EAST WEST BANK 12
RAYBAN - BLI 3562880000006000 RCBC BANKARD 12

Page 10
 HBLI

RATE PAYMENT MINIMUM

TERMS
0.05 6 6,000.00
0.1 12 10,000.00

Document No. 1090-052022-02

TRANSACTIO CONSO FOR BILLING

N AMOUNT
AMOUNT SUBSIDY
NO.
599085 11,691.00 11,691.00 1,169.10
598657 14,690.00 14,690.00 1,469.00
599149 12,690.00 12,690.00 1,269.00
610936 10,990.00 10,990.00 549.50
557877 9,801.50 9,801.50 490.08
558105 12,980.00 12,980.00 1,298.00
558044 15,183.00 15,183.00 1,518.30
558662 10,392.00 10,392.00 1,039.20
602156 12,990.00 12,990.00 1,299.00
558991 14,990.00 14,990.00 749.50
561594 9,891.00 9,891.00 494.55
604986 9,352.80 9,352.80 467.64
603101 12,591.00 12,591.00 1,259.10
561791 11,691.00 11,691.00 1,169.10
606102 11,990.00 11,990.00 1,199.00
TOTAL 201,296.30 181,913.30 15,440.07

Subsidy Amount 2.50% -

Subsidy Amount 5% 2,751.27
Subsidy Amount 10% 12,688.80
TOTAL 15,440.07

checking 0.00

Page 11
 ISC

RETAIL INTEGRATED SALES AUDIT (RISA)

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

TRANSACTION TID DEPT-SUBDEPT- UPC ITEM

DATE CLASS-SCLASS DESCRIPTION

Page 12
 ISC

Document No. 1090-052022-03

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. 1090-052022-03

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 May 2022

TRANSACTION TID DEPT-SUBDEPT- UPC ITEM

DATE CLASS-SCLASS DESCRIPTION

Page 15
 JP

Document No. 1090-052022-04

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. 1090-052022-04

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 May 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. 1090-052022-05

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 May 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. 1090-052022-06

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 May 2022

TRANSACTION DEPT-SUBDEPT-
TID UPC
DATE CLASS-SCLASS
05/01/2022 11 060-092-124-014 206059481107
05/02/2022 11 060-092-121-014 206059985347
05/05/2022 11 060-092-262-014 206060167167
05/06/2022 11 060-092-297-002 206070016125
05/08/2022 11 060-092-262-014 206070002175
05/14/2022 11 060-092-121-014 206059985173
05/14/2022 11 060-092-124-016 206059916630
05/18/2022 11 060-092-297-002 206060057994
05/20/2022 12 060-092-126-014 206059926755
05/25/2022 61 060-092-124-013 206070002183
05/29/2022 61 060-092-297-002 206060199457

Page 24
 NEWTRENDS

ITEM
ACCOUNT NUMBER ACQURING BANK TERMS
DESCRIPTION
POLICE - NEW TRENDS 5464980000006560 METROBANK 6
TIMEX - NEW TRENDS 4055980000008000 METROBANK 6
ANNE KLEIN NEWTRENDS 5179680000007000 RCBC BANKARD 3
GUESS NEWTRENDS 5464980000006000 METROBANK 6
ANNE KLEIN NEWTRENDS 5179680000001010 RCBC BANKARD 3
TIMEX - NEW TRENDS 5149210000005000 EAST WEST BANK 6
POLICE - NEW TRENDS 5488090000009380 GLOBAL PAYMENTS 6
GUESS NEWTRENDS 5125710000000120 BDO CREDIT 6
ESPRIT - NEW TRENDS 5125710000007100 BDO CREDIT 6
POLICE - NEW TRENDS 5437610000003300 PNB/ALLIED BANK 6
GUESS NEWTRENDS 4055980000004910 METROBANK 6

Page 25
 NEWTRENDS

RATE PAYMENT MINIMUM

TERMS
0.025 3 5,000.00
0.05 6 5,000.00

Document No. 1090-052022-07

TRANSACTION CONSO FOR BILLING

NO. AMOUNT AMOUNT SUBSIDY
551481 10,332.00 10,332.00 516.60
552085 6,025.00 6,025.00 301.25
553065 7,695.00 7,695.00 192.38
553460 5,386.50 5,386.50 269.33
554184 6,585.00 6,585.00 164.63
556129 6,596.00 6,596.00 329.80
556116 9,452.00 9,452.00 472.60
557638 10,416.50 10,416.50 520.83
602078 5,112.00 5,112.00 255.60
604338 6,032.00 6,032.00 301.60
605555 8,560.35 8,560.35 428.02
TOTAL 108,477.67 82,192.35 3,752.62

Subsidy Amount 2.50% 357.00

Subsidy Amount 5% 3,395.62
Subsidy Amount 10% -
TOTAL 3,752.62

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 May 2022

TRANSACTION TID DEPT-SUBDEPT- UPC

DATE CLASS-SCLASS
05/28/2022 11 060-093-167-100 206060174522

Page 27
 OPTOLINE

ITEM ACCOUNT NUMBER ACQURING BANK TERMS

DESCRIPTION
JUST CAVALLI - THE OPTOLI 4126110000002000 EAST WEST BANK 3

Page 28
 OPTOLINE

RATE PAYMENT MINIMUM

TERMS
0.05 6 3,000.00
0.05 6 5,000.00

Document No. 1090-052022-08

TRANSACTIO CONSO FOR BILLING

N AMOUNT
AMOUNT SUBSIDY
NO.
561790 3,442.50 - -
TOTAL 3,442.50 - -

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 May 2022

TRANSACTION TID DEPT-SUBDEPT- UPC

DATE CLASS-SCLASS
05/02/2022 11 060-092-212-014 206060190536
05/05/2022 12 060-092-213-014 206059826871
05/18/2022 11 060-092-213-014 206059835971
05/21/2022 11 060-092-212-014 206060046959
05/24/2022 11 060-092-213-014 206059494935
05/28/2022 11 060-092-212-014 206060047110
05/29/2022 11 060-092-213-013 206059494442

Page 30
 WIZER

ITEM ACCOUNT NUMBER ACQURING BANK TERMS

DESCRIPTION
TOMMY HILFIGER - WIZER 5243020000002010 RCBC BANKARD 6
CITIZEN ECO - WIZER 5179680000004000 RCBC BANKARD 6
CITIZEN ECO - WIZER 4649950000008770 BDO CREDIT 3
TOMMY HILFIGER - WIZER 4183580000004100 BDO CREDIT 3
CITIZEN ECO - WIZER 4649950000000620 BDO CREDIT 3
TOMMY HILFIGER - WIZER 4183590000008100 BDO CREDIT 6
CITIZEN ECO - WIZER 5480950000006100 BDO CREDIT 6

Page 31
 WIZER

RATE PAYMENT MINIMUM

TERMS
0.025 3 5,000.00
0.05 6 5,000.00

Document No. 1090-052022-09

TRANSACTIO CONSO FOR BILLING

N AMOUNT
AMOUNT SUBSIDY
NO.
551773 9,630.00 9,630.00 481.50
599133 11,623.50 11,623.50 581.18
557749 10,040.00 10,040.00 251.00
558971 12,195.00 12,195.00 304.88
560434 12,555.00 12,555.00 313.88
561931 8,707.50 8,707.50 435.38
562054 8,545.50 8,545.50 427.28
TOTAL 73,296.50 73,296.50 2,795.08

Subsidy Amount 2.50% 869.75

Subsidy Amount 5% 1,925.33
Subsidy Amount 10% -
TOTAL 2,795.08

checking 0.01

Page 32