Daily Sales Reporting - Company 10 as of 07/19/24

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

View Sales Segment Point of Sale

		Month of July 14 of 19								YTD Day 139 of 250
		74% of Fiscal Period Complete								56% 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	-1,297,724	-12,312,814	1,048.8%	-12,261,158	-1,349,381	111.0%	-21,940,804		-2,512,400	541.7%
6200	POS Purchases	1,324,717	424,261	900,456	312.2%	1,297,696	27,021	102.0%	1,768,021	13,742,116	1,975,947	11,766,168	695.4%	12,411,679	1,330,437	110.7%	21,973,540		3,739,371	367.4%
Totals		-1,054,340	115,725	-1,170,065	-911.0%	-819,975	-234,365	128.5%	-365,502	131,577	678,222	-546,645	19.4%	150,521	-18,944	87.4%	32,736		1,226,971	10.7%

Order status Description Past Due Open Today Fiscal Period Open Total Period Open Future Orders Total Orders 6200 POS Purchases 122,928.36 .00 135,456.31 258,384 .00 258,384 Totals 122,928 0 135,456 258,384 0 258,384

Current Fiscal Period YTD thru Fiscal Period Shipped + Open -795,956 389,961 Plan 115,725 708,311 Delta to Plan -911,681 -318,350 % to Plan -787.7% -44.9%