Daily Sales Reporting - Company 10 as of 07/18/24

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

View Sales Segment Point of Sale

		Month of July 13 of 19								YTD Day 138 of 250
		68% of Fiscal Period Complete								55% 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	-2,379,057	-308,536	-2,070,521	771.0%	-2,117,671	-261,386	112.3%	-2,133,523	-13,610,539	-1,279,212	-12,331,326	1,063.9%	-12,261,158	-1,349,381	111.0%	-21,940,804		-2,512,400	541.7%
6200	POS Purchases	1,233,496	424,261	809,235	290.7%	1,264,517	-31,021	97.5%	1,768,021	13,650,895	1,950,491	11,700,403	699.8%	12,378,499	1,272,396	110.2%	21,973,540		3,739,371	365.0%
Totals		-1,145,561	115,725	-1,261,286	-989.8%	-853,154	-292,407	134.2%	-365,502	40,356	671,279	-630,923	6.0%	117,341	-76,985	34.3%	32,736		1,226,971	3.2%

Order status Description Past Due Open Today Fiscal Period Open Total Period Open Future Orders Total Orders 6200 POS Purchases 197,674.20 11,091.77 102,904.24 311,670 .00 311,670 Totals 197,674 11,091 102,904 311,670 0 311,670

Current Fiscal Period YTD thru Fiscal Period Shipped + Open -833,891 352,026 Plan 115,725 708,311 Delta to Plan -949,616 -356,285 % to Plan -820.5% -50.3%