As of 2026-03-01 · Physical count reconciliation across Retail, Hotspot, and Lottery · ■ Missing (yellow) ■ Surplus (light red) ■ No Discrepancy (white)
| As of Date | SKU | Category | Item Name | Unit Price | Unit Cost | Qty Purchased (Lifetime) | Qty Sold (Lifetime) | Qty Expected | Qty Counted | Qty Variance | Value Purchased Cost | Value Expected Cost | Value Counted Cost | Loss (Cost) | Loss (SP) | Status | Notes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ⚠ MISSING — fewer counted than expected (0 items) | |||||||||||||||||
| None | |||||||||||||||||
| ℹ SURPLUS — counted more than expected (0 items) | |||||||||||||||||
| None | |||||||||||||||||
| ✓ NO DISCREPANCY (89 items) | |||||||||||||||||
| 2026-03-01 | SA001 | Retail | BIC Lighter Classic | $1.99 | $0.95 | 4665 | 3644 | 1021 | 1021 | 0 | $4,157.20 | $909.86 | $909.86 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | SA002 | Retail | BIC Lighter 3-pack | $3.99 | $1.95 | 2291 | 1742 | 549 | 549 | 0 | $4,197.57 | $1,005.88 | $1,005.88 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | SA003 | Retail | Clipper Lighter | $2.49 | $1.25 | 3834 | 2992 | 842 | 842 | 0 | $4,495.75 | $987.33 | $987.33 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | SA004 | Retail | RAW Rolling Papers 1-1/4 | $2.49 | $1.35 | 3692 | 2872 | 820 | 820 | 0 | $4,676.67 | $1,038.70 | $1,038.70 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | SA005 | Retail | Zig-Zag Rolling Papers | $1.99 | $1.05 | 4816 | 3707 | 1109 | 1109 | 0 | $4,747.89 | $1,093.32 | $1,093.32 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | SA006 | Retail | RAW Cones 6-pack | $4.99 | $2.75 | 1957 | 1449 | 508 | 508 | 0 | $5,065.50 | $1,314.91 | $1,314.91 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | SA007 | Retail | Torch Lighter | $5.99 | $3.15 | 1602 | 1223 | 379 | 379 | 0 | $4,740.75 | $1,121.56 | $1,121.56 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | SA008 | Retail | Ashtray Glass | $4.99 | $2.75 | 1860 | 1424 | 436 | 436 | 0 | $4,804.80 | $1,126.29 | $1,126.29 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | BK001 | Retail | White Bread Loaf | $3.29 | $1.95 | 3478 | 2209 | 1269 | 1269 | 0 | $6,560.19 | $2,393.58 | $2,393.58 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | BK002 | Retail | Wheat Bread Loaf | $3.49 | $2.05 | 3260 | 2069 | 1191 | 1191 | 0 | $6,464.88 | $2,361.86 | $2,361.86 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | BK003 | Retail | Hot Dog Buns 8ct | $2.99 | $1.75 | 4066 | 2574 | 1492 | 1492 | 0 | $6,883.80 | $2,525.98 | $2,525.98 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | BK004 | Retail | Donuts Variety 6ct | $4.49 | $2.75 | 2453 | 1595 | 858 | 858 | 0 | $6,519.70 | $2,280.43 | $2,280.43 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | BV001 | Retail | Coca-Cola 20oz | $2.29 | $1.35 | 4219 | 3266 | 953 | 953 | 0 | $5,371.90 | $1,213.42 | $1,213.42 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | BV002 | Retail | Pepsi 20oz | $2.29 | $1.35 | 4263 | 3320 | 943 | 943 | 0 | $5,425.55 | $1,200.16 | $1,200.16 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | BV003 | Retail | Mountain Dew 20oz | $2.29 | $1.35 | 4310 | 3270 | 1040 | 1040 | 0 | $5,494.00 | $1,325.70 | $1,325.70 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | BV004 | Retail | Sprite 20oz | $2.29 | $1.35 | 4352 | 3400 | 952 | 952 | 0 | $5,537.95 | $1,211.43 | $1,211.43 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | BV005 | Retail | Dr Pepper 20oz | $2.29 | $1.35 | 4258 | 3297 | 961 | 961 | 0 | $5,421.30 | $1,223.55 | $1,223.55 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | BV006 | Retail | Gatorade 20oz | $2.49 | $1.45 | 3907 | 3003 | 904 | 904 | 0 | $5,343.31 | $1,236.33 | $1,236.33 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | BV007 | Retail | Dasani Water 20oz | $1.99 | $1.10 | 4990 | 3823 | 1167 | 1167 | 0 | $5,155.48 | $1,205.70 | $1,205.70 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | BV008 | Retail | Arizona Iced Tea 23oz | $1.29 | $0.65 | 7459 | 5784 | 1675 | 1675 | 0 | $4,503.95 | $1,011.41 | $1,011.41 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | BV009 | Retail | Body Armor 28oz | $3.29 | $1.90 | 3047 | 2318 | 729 | 729 | 0 | $5,439.70 | $1,301.46 | $1,301.46 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CN001 | Retail | Snickers Bar | $1.99 | $1.15 | 4901 | 3797 | 1104 | 1104 | 0 | $5,289.77 | $1,191.57 | $1,191.57 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CN002 | Retail | M&M Peanut 1.7oz | $1.99 | $1.15 | 4971 | 3796 | 1175 | 1175 | 0 | $5,370.27 | $1,269.38 | $1,269.38 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CN003 | Retail | Reese's PB Cups | $1.99 | $1.15 | 4960 | 3781 | 1179 | 1179 | 0 | $5,358.77 | $1,273.79 | $1,273.79 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CN004 | Retail | Skittles Original 2.17oz | $1.79 | $1.05 | 5288 | 4113 | 1175 | 1175 | 0 | $5,209.68 | $1,157.60 | $1,157.60 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CN005 | Retail | Haribo Gummy Bears 5oz | $2.49 | $1.50 | 3724 | 2838 | 886 | 886 | 0 | $5,247.90 | $1,248.56 | $1,248.56 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CN006 | Retail | Sour Patch Kids 3.5oz | $2.29 | $1.40 | 4336 | 3378 | 958 | 958 | 0 | $5,695.20 | $1,258.30 | $1,258.30 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CN007 | Retail | Mentos Roll | $1.49 | $0.85 | 6864 | 5320 | 1544 | 1544 | 0 | $5,475.53 | $1,231.68 | $1,231.68 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CN008 | Retail | Tic Tac Mint | $1.99 | $1.15 | 4988 | 3847 | 1141 | 1141 | 0 | $5,385.22 | $1,231.86 | $1,231.86 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CG001 | Retail | Marlboro Red Pack | $10.99 | $8.75 | 1129 | 898 | 231 | 231 | 0 | $9,255.75 | $1,893.78 | $1,893.78 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CG002 | Retail | Marlboro Gold Pack | $10.99 | $8.75 | 1069 | 864 | 205 | 205 | 0 | $8,753.50 | $1,678.64 | $1,678.64 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CG003 | Retail | Camel Blue Pack | $10.49 | $8.35 | 1200 | 901 | 299 | 299 | 0 | $9,423.81 | $2,348.10 | $2,348.10 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CG004 | Retail | Camel Crush Pack | $10.49 | $8.35 | 906 | 706 | 200 | 200 | 0 | $7,095.83 | $1,566.41 | $1,566.41 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CG005 | Retail | Newport Menthol Pack | $10.79 | $8.60 | 1219 | 924 | 295 | 295 | 0 | $9,852.16 | $2,384.24 | $2,384.24 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CG006 | Retail | American Spirit Yellow Pack | $12.49 | $9.95 | 909 | 690 | 219 | 219 | 0 | $8,501.28 | $2,048.16 | $2,048.16 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CG007 | Retail | Pall Mall Red Pack | $8.49 | $6.75 | 1418 | 1066 | 352 | 352 | 0 | $9,001.80 | $2,234.58 | $2,234.58 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CG008 | Retail | L&M Blue Pack | $7.99 | $6.35 | 1209 | 933 | 276 | 276 | 0 | $7,207.25 | $1,645.33 | $1,645.33 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CT001 | Retail | Swisher Sweets 2-pack | $2.49 | $1.45 | 3836 | 3002 | 834 | 834 | 0 | $5,216.52 | $1,134.14 | $1,134.14 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CT002 | Retail | Black & Mild Original | $2.29 | $1.35 | 4027 | 3074 | 953 | 953 | 0 | $5,107.05 | $1,208.60 | $1,208.60 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CT003 | Retail | Backwoods Honey 5-pack | $8.99 | $5.75 | 1065 | 815 | 250 | 250 | 0 | $5,752.30 | $1,350.31 | $1,350.31 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CT004 | Retail | Dutch Masters 2-pack | $2.29 | $1.35 | 4302 | 3308 | 994 | 994 | 0 | $5,453.46 | $1,260.05 | $1,260.05 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | DR001 | Retail | Whole Milk 1 Gallon | $4.99 | $3.50 | 2188 | 1429 | 759 | 759 | 0 | $7,401.10 | $2,567.38 | $2,567.38 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | DR002 | Retail | 2% Milk Half Gallon | $3.49 | $2.45 | 3249 | 2075 | 1174 | 1174 | 0 | $7,698.39 | $2,781.75 | $2,781.75 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | DR003 | Retail | Eggs Large 12ct | $4.99 | $3.55 | 2037 | 1322 | 715 | 715 | 0 | $6,989.95 | $2,453.52 | $2,453.52 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | DR004 | Retail | Butter 1lb | $5.29 | $3.75 | 2021 | 1346 | 675 | 675 | 0 | $7,319.25 | $2,444.58 | $2,444.58 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | DR005 | Retail | American Cheese Singles 16ct | $4.79 | $3.35 | 2307 | 1510 | 797 | 797 | 0 | $7,467.82 | $2,579.91 | $2,579.91 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | DR006 | Retail | Cream Cheese 8oz | $3.29 | $2.25 | 3552 | 2271 | 1281 | 1281 | 0 | $7,729.20 | $2,787.47 | $2,787.47 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | EL001 | Retail | iPhone Lightning Cable | $9.99 | $4.85 | 2166 | 765 | 1401 | 1401 | 0 | $10,217.98 | $6,609.14 | $6,609.14 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | EL002 | Retail | USB-C Charging Cable | $9.99 | $4.85 | 2146 | 782 | 1364 | 1364 | 0 | $10,114.19 | $6,428.59 | $6,428.59 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | EL003 | Retail | Car Charger Dual USB | $7.99 | $3.85 | 2603 | 954 | 1649 | 1649 | 0 | $9,737.42 | $6,168.65 | $6,168.65 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | EL004 | Retail | Earbuds Wired | $5.99 | $2.85 | 3767 | 1274 | 2493 | 2493 | 0 | $10,454.94 | $6,919.08 | $6,919.08 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | EL005 | Retail | Phone Screen Protector | $4.99 | $2.25 | 4026 | 1395 | 2631 | 2631 | 0 | $8,815.50 | $5,760.95 | $5,760.95 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | ED001 | Retail | Red Bull 8.4oz | $3.99 | $2.45 | 2232 | 1719 | 513 | 513 | 0 | $5,134.22 | $1,180.04 | $1,180.04 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | ED002 | Retail | Red Bull 12oz | $4.49 | $2.85 | 2219 | 1709 | 510 | 510 | 0 | $5,937.12 | $1,364.55 | $1,364.55 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | ED003 | Retail | Monster Energy 16oz | $3.49 | $2.05 | 2739 | 2123 | 616 | 616 | 0 | $5,269.73 | $1,185.16 | $1,185.16 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | ED004 | Retail | Monster Ultra 16oz | $3.49 | $2.05 | 2860 | 2211 | 649 | 649 | 0 | $5,503.43 | $1,248.86 | $1,248.86 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | ED005 | Retail | Celsius 12oz | $3.49 | $1.95 | 2850 | 2161 | 689 | 689 | 0 | $5,223.27 | $1,262.75 | $1,262.75 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | ED006 | Retail | 5-Hour Energy Shot | $3.99 | $2.30 | 2304 | 1769 | 535 | 535 | 0 | $4,976.74 | $1,155.62 | $1,155.62 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | HH001 | Retail | Toilet Paper 4-roll | $5.99 | $3.85 | 1752 | 1120 | 632 | 632 | 0 | $6,523.44 | $2,353.20 | $2,353.20 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | HH002 | Retail | Paper Towels 2-roll | $4.99 | $3.20 | 2237 | 1403 | 834 | 834 | 0 | $6,927.36 | $2,582.66 | $2,582.66 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | HH003 | Retail | Trash Bags 10ct | $4.49 | $2.85 | 2544 | 1600 | 944 | 944 | 0 | $7,015.56 | $2,603.26 | $2,603.26 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | HH004 | Retail | Bleach 32oz | $3.99 | $2.55 | 2812 | 1832 | 980 | 980 | 0 | $6,930.39 | $2,415.29 | $2,415.29 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | HH005 | Retail | Dish Soap 12oz | $3.49 | $2.25 | 3416 | 2210 | 1206 | 1206 | 0 | $7,429.95 | $2,623.10 | $2,623.10 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | HH006 | Retail | Laundry Detergent Pod 10ct | $6.49 | $4.25 | 2135 | 1356 | 779 | 779 | 0 | $8,777.10 | $3,202.51 | $3,202.51 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | MS002 | Retail | Air Freshener Tree | $1.99 | $0.95 | 5862 | 3740 | 2122 | 2122 | 0 | $5,385.93 | $1,949.67 | $1,949.67 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | MS003 | Retail | Umbrella Compact | $8.99 | $4.75 | 2288 | 803 | 1485 | 1485 | 0 | $10,572.55 | $6,861.99 | $6,861.99 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | MS004 | Retail | Lottery Scratch Coin | $1.99 | $0.65 | 10629 | 3685 | 6944 | 6944 | 0 | $6,723.47 | $4,392.49 | $4,392.49 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | SN001 | Retail | Lays Classic Chips 2.6oz | $2.49 | $1.55 | 4203 | 3230 | 973 | 973 | 0 | $6,117.54 | $1,416.22 | $1,416.22 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | SN002 | Retail | Doritos Nacho Cheese 2.75oz | $2.49 | $1.55 | 4007 | 3065 | 942 | 942 | 0 | $5,833.89 | $1,371.48 | $1,371.48 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | SN003 | Retail | Cheetos Crunchy 2oz | $2.49 | $1.55 | 4016 | 3134 | 882 | 882 | 0 | $5,839.16 | $1,282.41 | $1,282.41 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | SN004 | Retail | Takis Fuego 4oz | $2.99 | $1.85 | 3450 | 2605 | 845 | 845 | 0 | $6,000.29 | $1,469.64 | $1,469.64 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | SN005 | Retail | Pringles Original 2.5oz | $2.79 | $1.70 | 3219 | 2524 | 695 | 695 | 0 | $5,131.62 | $1,107.95 | $1,107.95 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | SN006 | Retail | Slim Jim Original | $1.79 | $1.05 | 5468 | 4211 | 1257 | 1257 | 0 | $5,390.49 | $1,239.18 | $1,239.18 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | SN007 | Retail | Beef Jerky Jack Links 2.6oz | $6.99 | $4.50 | 1545 | 1199 | 346 | 346 | 0 | $6,524.10 | $1,461.06 | $1,461.06 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | SN008 | Retail | Sunflower Seeds David 5.25oz | $2.99 | $1.85 | 3165 | 2423 | 742 | 742 | 0 | $5,499.68 | $1,289.34 | $1,289.34 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | CT005 | Retail | Top Rolling Tobacco Pouch | $8.99 | $6.25 | 1142 | 848 | 294 | 294 | 0 | $6,717.50 | $1,729.37 | $1,729.37 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | TL001 | Retail | Colgate Toothpaste 2.5oz | $4.49 | $2.90 | 2560 | 1651 | 909 | 909 | 0 | $7,178.08 | $2,548.78 | $2,548.78 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | TL002 | Retail | Crest Toothbrush | $2.99 | $1.85 | 3750 | 2419 | 1331 | 1331 | 0 | $6,707.36 | $2,380.67 | $2,380.67 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | TL003 | Retail | Dove Soap Bar | $2.99 | $1.85 | 4144 | 2643 | 1501 | 1501 | 0 | $7,414.80 | $2,685.72 | $2,685.72 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | TL004 | Retail | Hand Sanitizer 2oz | $1.99 | $1.15 | 5640 | 3583 | 2057 | 2057 | 0 | $6,274.17 | $2,288.29 | $2,288.29 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | TL005 | Retail | Tylenol 2-pack | $1.49 | $0.90 | 7710 | 4956 | 2754 | 2754 | 0 | $6,709.50 | $2,396.62 | $2,396.62 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | TL006 | Retail | Ibuprofen 2-pack | $1.49 | $0.90 | 7833 | 5027 | 2806 | 2806 | 0 | $6,816.96 | $2,442.03 | $2,442.03 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | TL007 | Retail | Band-Aid 10ct | $3.49 | $2.15 | 3338 | 2071 | 1267 | 1267 | 0 | $6,947.51 | $2,637.06 | $2,637.06 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | TL008 | Retail | Deodorant Travel Size | $3.99 | $2.55 | 2830 | 1833 | 997 | 997 | 0 | $6,976.29 | $2,457.72 | $2,457.72 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | VP001 | Retail | Elf Bar Disposable 5000 | $14.99 | $8.50 | 2202 | 865 | 1337 | 1337 | 0 | $18,149.20 | $11,019.75 | $11,019.75 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | VP002 | Retail | Lost Mary Disposable | $12.99 | $7.25 | 2537 | 1018 | 1519 | 1519 | 0 | $17,821.95 | $10,670.69 | $10,670.69 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | VP003 | Retail | Vuse Alto Pod 2-pack | $10.99 | $6.50 | 1983 | 780 | 1203 | 1203 | 0 | $12,498.20 | $7,582.12 | $7,582.12 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | VP004 | Retail | NJOY Daily Disposable | $9.99 | $5.50 | 1976 | 744 | 1232 | 1232 | 0 | $10,552.30 | $6,579.17 | $6,579.17 | $0.00 | $0.00 | ✓ No Discrepancy | |
| 2026-03-01 | VP005 | Retail | Hyde Edge Disposable | $15.99 | $9.25 | 1983 | 817 | 1166 | 1166 | 0 | $17,756.30 | $10,440.67 | $10,440.67 | $0.00 | $0.00 | ✓ No Discrepancy | |
| TOTAL | 298742 | 203242 | 95500 | 95500 | 0 | $621,793.78 | $222,082.05 | $222,082.05 | $0.00 | $0.00 | |||||||