Daily Sales Reporting - Company 10 as of 06/21/24

(Sales Figures are GROSS SALES less NEW MERCHANDISE RETURNS less DEFECTIVES)

View Sales Segment Point of Sale

		Month of June 18 of 23								YTD Day 120 of 250
		78% of Fiscal Period Complete								48% of Fiscal Year Complete									Fiscal Year Plan
Region	Region Description	MTD Actual	Month Plan	Variance to Plan	% of Plan	MTD Prior Year	Variance to Prior	% of Prior	Mnth Prior Year	YTD Actual	YTD Plan	Variance to Plan	% of Plan	YTD Prior Year	Variance to Prior	% of Prior	Total Prior Year		AOP Plan	% of AOP
6000	POS Credit Accounts	-2,169,740	-206,269	-1,963,471	1,051.8%	-2,051,700	-118,040	105.7%	-2,051,700	-11,210,317	-1,024,028	-10,186,288	1,094.7%	-10,143,487	-1,066,830	110.5%	-21,940,804		-2,512,400	446.1%
6200	POS Purchases	1,880,181	352,170	1,528,011	533.8%	2,115,274	-235,093	88.8%	2,646,404	11,198,572	1,499,119	9,699,452	747.0%	10,501,725	696,847	106.6%	21,802,896		3,556,107	314.9%
Totals		-289,559	145,901	-435,460	-198.4%	63,574	-353,133	-455.4%	594,704	-11,745	475,090	-486,835	-2.4%	358,238	-369,983	-3.2%	-137,908		1,043,707	-1.1%

Order status Description Past Due Open Today Fiscal Period Open Total Period Open Future Orders Total Orders 6200 POS Purchases 447,884.11 172,674.31 55,980.47 676,538 9,573.15 686,111 Totals 447,884 172,674 55,980 676,538 9,573 686,111

Current Fiscal Period YTD thru Fiscal Period Shipped + Open 386,979 664,793 Plan 145,901 507,189 Delta to Plan 241,078 157,604 % to Plan 165.2% 31.0%