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    1090 - DSGSN - 202204 - Acctg - Bankcard Subsidy - Summary of Discount Fees

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    Vivienne Marcheline
    F & C Jewelry received a subsidy of $10,498.35 for bankcard transactions in April 2022. House of Branded Lifestyle Inc. received a subsidy of $6,248.65. Interfashion Sunglasses Corp. received a subsidy of $674.78.

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    1090 - DSGSN - 202204 - Acctg - Bankcard Subsidy - Summary of Discount Fees

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    Vivienne Marcheline
    42 views29 pages
    F & C Jewelry received a subsidy of $10,498.35 for bankcard transactions in April 2022. House of Branded Lifestyle Inc. received a subsidy of $6,248.65. Interfashion Sunglasses Corp. received a subsidy of $674.78.

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    1090_DSGSN_202204_ACCTG_BANKCARD SUBSIDY_SUMMARY OF DISCOUNT FEES.xls

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    F & C Jewelry received a subsidy of $10,498.35 for bankcard transactions in April 2022. House of Branded Lifestyle Inc. received a subsidy of $6,248.65. Interfashion Sunglasses Corp. received a subsidy of $674.78.

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    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    42 views29 pages

    1090 - DSGSN - 202204 - Acctg - Bankcard Subsidy - Summary of Discount Fees

    Uploaded by

    Vivienne Marcheline
    F & C Jewelry received a subsidy of $10,498.35 for bankcard transactions in April 2022. House of Branded Lifestyle Inc. received a subsidy of $6,248.65. Interfashion Sunglasses Corp. received a subsidy of $674.78.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Download as xls, pdf, or txt
    of 29

    MINDANAO SHOPPERS DAILY DESTINATION CORP.

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

    SUPPLIER SUBSIDY
    F & C Jewelry 10,498.35
    House of Branded Lifestyle Inc - Sunglasses 6,248.65
    Interfashion Sunglasses Corp 674.78
    JP Networks -
    Luci Holdings, Inc. -
    Meera Enterprise -
    New Trends International Corp. 1,510.68
    Optoline Eyewear -
    Wizer Industries 1,099.61
    20,032.06
    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 April 2022

    TRANSACTION TID DEPT-SUBDEPT- UPC


    DATE CLASS-SCLASS
    04/02/2022 62 060-091-101-001 206053011096
    04/07/2022 53 060-091-101-001 206053011096
    04/08/2022 11 060-091-101-001 206053011096
    04/10/2022 61 060-091-101-001 206053011096
    04/12/2022 61 060-091-101-001 206053011096
    04/12/2022 11 060-091-101-001 206053011096
    04/13/2022 11 060-091-101-001 206053011096
    04/13/2022 11 060-091-101-001 206053011096
    04/16/2022 11 060-091-101-001 206053011096
    04/16/2022 11 060-091-101-001 206053011096
    04/16/2022 11 060-091-101-001 206053011096
    04/20/2022 11 060-091-101-001 206053011096
    04/23/2022 53 060-091-101-001 206053011096
    04/23/2022 51 060-091-101-001 206053011096
    04/25/2022 12 060-091-101-001 206053011096

    Page 3
    F&C

    ITEM ACCOUNT NUMBER ACQURING BANK TERMS


    DESCRIPTION
    F&C JEWELRY - SM CITY ILO 4055990000009100 METROBANK 3
    F&C JEWELRY - SM CITY ILO 4183580000008100 BDO CREDIT 3
    F&C JEWELRY - SM CITY ILO 4183590000006100 BDO CREDIT 6
    F&C JEWELRY - SM CITY ILO 5464980000000000 METROBANK 3
    F&C JEWELRY - SM CITY ILO 4055980000002340 METROBANK 3
    F&C JEWELRY - SM CITY ILO 5545500000001020 EAST WEST BANK 6
    F&C JEWELRY - SM CITY ILO 5464970000006560 METROBANK 6
    F&C JEWELRY - SM CITY ILO 5464980000005000 METROBANK 3
    F&C JEWELRY - SM CITY ILO 5181780000009150 SB CARDS/DINERS 6
    F&C JEWELRY - SM CITY ILO 5464980000000000 METROBANK 6
    F&C JEWELRY - SM CITY ILO 5243010000009100 BDO CREDIT 6
    F&C JEWELRY - SM CITY ILO 4055980000007200 METROBANK 6
    F&C JEWELRY - SM CITY ILO 4028930000003280 HSBC 6
    F&C JEWELRY - SM CITY ILO 5464980000009870 METROBANK 3
    F&C JEWELRY - SM CITY ILO 5423390000005940 CITIBANK 3

    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. 1090-042022-01 0.1 24 150,000.00

    TRANSACTION CONSO FOR BILLING


    NO. AMOUNT
    AMOUNT SUBSIDY
    601551 6,900.00 6,900.00 172.50
    187794 7,438.50 7,438.50 185.96
    544211 18,164.00 18,164.00 908.20
    591623 16,199.95 16,199.95 405.00
    591934 7,699.95 7,699.95 192.50
    545474 14,640.00 14,640.00 732.00
    545985 8,498.87 8,498.87 424.94
    546062 11,349.95 11,349.95 283.75
    546304 11,185.00 11,185.00 559.25
    546423 13,545.00 13,545.00 677.25
    546323 72,190.00 72,190.00 3,609.50
    547618 18,240.00 18,240.00 912.00
    189319 16,300.00 16,300.00 815.00
    222794 10,215.00 10,215.00 255.38
    597559 14,605.00 14,605.00 365.13
    TOTAL 247,171.22 247,171.22 10,498.35

    Subsidy Amount 2.50% 1,860.21


    Subsidy Amount 5% 8,638.14
    Subsidy Amount 10% -
    TOTAL 10,498.35

    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 April 2022

    TRANSACTION TID DEPT-SUBDEPT- UPC


    DATE CLASS-SCLASS
    04/13/2022 62 060-093-111-001 206057771124
    04/19/2022 53 060-093-111-001 206059513788
    04/19/2022 11 060-093-127-001 206059997510
    04/21/2022 12 060-093-111-001 206060061932
    04/22/2022 12 060-093-111-001 206057770927
    04/23/2022 11 060-093-111-001 206057770844
    04/28/2022 11 060-093-111-001 206059978099

    Page 6
    HBLI

    ITEM ACCOUNT NUMBER ACQURING BANK TERMS


    DESCRIPTION
    RAYBAN - BLI 5480950000000100 BDO CREDIT 6
    RAYBAN - BLI 5488090000002830 GLOBAL PAYMENTS 12
    GUESS - BLI 6250330000001100 BDO CREDIT 6
    RAYBAN - BLI 5455120000006580 GLOBAL PAYMENTS 12
    RAYBAN - BLI 5488090000008100 GLOBAL PAYMENTS 6
    RAYBAN - BLI 5455120000009040 GLOBAL PAYMENTS 6
    RAYBAN - BLI 5480950000003100 BDO CREDIT 12

    Page 7
    HBLI

    RATE PAYMENT MINIMUM


    TERMS
    0.05 6 6,000.00
    0.1 12 10,000.00

    Document No. 1090-042022-02

    TRANSACTIO CONSO FOR BILLING


    N AMOUNT
    AMOUNT SUBSIDY
    NO.
    604710 10,990.00 10,990.00 549.50
    189087 10,490.00 10,490.00 1,049.00
    547342 13,483.00 13,483.00 674.15
    596651 19,780.00 19,780.00 1,978.00
    596976 8,990.00 8,990.00 449.50
    548741 8,990.00 8,990.00 449.50
    550592 10,990.00 10,990.00 1,099.00
    TOTAL 120,379.63 83,713.00 6,248.65

    Subsidy Amount 2.50% -


    Subsidy Amount 5% 2,122.65
    Subsidy Amount 10% 4,126.00
    TOTAL 6,248.65

    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 April 2022

    TRANSACTION TID DEPT-SUBDEPT- UPC ITEM


    DATE CLASS-SCLASS DESCRIPTION
    04/06/2022 11 060-093-189-001 206060173200 SALVATORE FERRAGAMO - ISC
    04/30/2022 61 060-093-189-001 206060045505 SALVATORE FERRAGAMO - ISC

    Page 9
    ISC

    Document No. 1090-042022-03

    ACCOUNT NUMBER ACQURING BANK TERMS TRANSACTION CONSO AMOUNT FOR BILLING
    NO. AMOUNT
    4608880000003730 GLOBAL PAYMENTS 6 543627 13,495.50 13,495.50
    5401270000005870 CITIBANK 3 596287 4,751.65 -
    TOTAL 18,247.15 13,495.50

    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. 1090-042022-03

    FOR BILLING
    SUBSIDY
    674.78
    -
    674.78

    -
    674.78
    -
    674.78

    0.00

    Page 11
    JP

    RETAIL INTEGRATED SALES AUDIT (RISA)


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

    TRANSACTION TID DEPT-SUBDEPT- UPC ITEM


    DATE CLASS-SCLASS DESCRIPTION

    Page 12
    JP

    Document No. 1090-042022-04

    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. 1090-042022-04

    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 April 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. 1090-042022-05

    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 April 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. 1090-042022-06

    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 April 2022

    TRANSACTION DEPT-SUBDEPT-
    TID UPC
    DATE CLASS-SCLASS
    04/06/2022 11 060-092-126-014 206059667037
    04/07/2022 53 060-092-124-014 206070002205
    04/13/2022 11 060-092-121-014 206058645709
    04/21/2022 51 060-092-121-016 206059553540
    04/27/2022 12 060-092-125-014 206060219709

    Page 21
    NEWTRENDS

    ITEM
    ACCOUNT NUMBER ACQURING BANK TERMS
    DESCRIPTION
    ESPRIT - NEW TRENDS 4183590000004100 BDO CREDIT 3
    POLICE - NEW TRENDS 5243020000006000 RCBC BANKARD 3
    TIMEX - NEW TRENDS 5455120000001560 GLOBAL PAYMENTS 6
    TIMEX - NEW TRENDS 5464980000007970 METROBANK 3
    AXIS - NEW TRENDS 5179680000000020 RCBC BANKARD 3

    Page 22
    NEWTRENDS

    RATE PAYMENT MINIMUM


    TERMS
    0.025 3 5,000.00
    0.05 6 5,000.00

    Document No. 1090-042022-07

    TRANSACTION CONSO FOR BILLING


    NO. AMOUNT AMOUNT SUBSIDY
    543433 11,480.00 11,480.00 287.00
    187812 12,192.00 12,192.00 304.80
    546042 13,140.00 13,140.00 657.00
    222597 5,211.00 5,211.00 130.28
    597870 5,264.00 5,264.00 131.60
    TOTAL 47,287.00 47,287.00 1,510.68

    Subsidy Amount 2.50% 853.68


    Subsidy Amount 5% 657.00
    Subsidy Amount 10% -
    TOTAL 1,510.68

    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 April 2022

    TRANSACTION TID DEPT-SUBDEPT- UPC


    DATE CLASS-SCLASS
    04/07/2022 62 060-093-163-001 206058908762

    Page 24
    OPTOLINE

    ITEM ACCOUNT NUMBER ACQURING BANK TERMS


    DESCRIPTION
    KENNETH COLE - THE OPTOLI 4034180000006950 CITIBANK 3

    Page 25
    OPTOLINE

    RATE PAYMENT MINIMUM


    TERMS
    0.05 6 3,000.00
    0.05 6 5,000.00

    Document No. 1090-042022-08

    TRANSACTIO CONSO FOR BILLING


    N AMOUNT
    AMOUNT SUBSIDY
    NO.
    603007 5,625.00 - -
    TOTAL 5,625.00 - -

    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 April 2022

    TRANSACTION TID DEPT-SUBDEPT- UPC


    DATE CLASS-SCLASS
    04/03/2022 11 060-092-212-016 206059262106
    04/04/2022 12 060-092-212-014 206060052829
    04/04/2022 11 060-092-213-014 206060067973
    04/17/2022 11 060-092-212-016 206060063419

    Page 27
    WIZER

    ITEM ACCOUNT NUMBER ACQURING BANK TERMS


    DESCRIPTION
    TOMMY HILFIGER - WIZER 3562330000003100 BDO CREDIT 3
    TOMMY HILFIGER - WIZER 5545500000006000 EAST WEST BANK 3
    CITIZEN ECO - WIZER 377693000009106 BDO CREDIT 3
    TOMMY HILFIGER - WIZER 5125710000008120 BDO CREDIT 3

    Page 28
    WIZER

    RATE PAYMENT MINIMUM


    TERMS
    0.025 3 5,000.00
    0.05 6 5,000.00

    Document No. 1090-042022-09

    TRANSACTIO CONSO FOR BILLING


    N AMOUNT
    AMOUNT SUBSIDY
    NO.
    542481 6,315.00 6,315.00 157.88
    593897 11,907.00 11,907.00 297.68
    542802 16,807.50 16,807.50 420.19
    546729 8,955.00 8,955.00 223.88
    TOTAL 43,984.50 43,984.50 1,099.61

    Subsidy Amount 2.50% 1,099.61


    Subsidy Amount 5% -
    Subsidy Amount 10% -
    TOTAL 1,099.61

    checking (0.00)

    Page 29

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