Daily Sales Reporting - Company 10 as of 06/25/24

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

View Sales Segment Point of Sale

		Month of June 20 of 23								YTD Day 122 of 250
		87% of Fiscal Period Complete								49% 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	-1,042,593	-10,167,723	1,075.2%	-10,143,487	-1,066,830	110.5%	-21,940,804		-2,512,400	446.1%
6200	POS Purchases	2,249,486	364,251	1,885,235	617.5%	2,313,284	-63,798	97.2%	2,658,970	11,626,088	1,614,642	10,011,445	720.0%	10,768,296	857,792	107.9%	21,973,540		3,739,371	310.9%
Totals		79,746	157,982	-78,236	50.4%	261,584	-181,838	30.4%	607,270	415,771	572,049	-156,278	72.6%	624,809	-209,038	66.5%	32,736		1,226,971	33.8%

Order status Description Past Due Open Today Fiscal Period Open Total Period Open Future Orders Total Orders 6200 POS Purchases 528,954.69 118,257.79 28,283.20 675,495 9,573.15 685,068 Totals 528,954 118,257 28,283 675,495 9,573 685,068

Current Fiscal Period YTD thru Fiscal Period Shipped + Open 755,241 1,091,266 Plan 157,982 592,587 Delta to Plan 597,259 498,679 % to Plan 378.0% 84.1%