CITI TRANSACTION SERVICES

Citibank® Commercial Cards

Appendix C: Report Formats

Report Name: Statement of Account for Purchase Card Account (CC.10.1)
Report Number: N/A
Frequencies Available: Cycle
Level of Detail Selected: Detail
Dollars Reflected on Report: Real
Sort Order: Transaction date
Agency Benefits: Bill

Report Description
This report will be used by Cardholders of centrally billed accounts to reconcile card activity.

Click here to go to Appendix D to view the Memo Statement.

Feature 1.1.14 Statement of Account (memo) (CC.10.1)

Pictorial Depiction
Statement of Account (memo) Site Name
<Event/Posting/Transaction/Processing> date for dynamic data rage: <date range>
<hierarchy level>
Level of Detail: <list of LCD items>
[No] additional scoping parameters are in effect.
Account Number: XXXXXXXXXXXXXXXXXX Misc. Info: XXXX XXXX XXXX XXXX
Cardholder xxxxxxxxxx A/OPC: xxxxxxxxxx
Address 1 xxxxxxxxxx xxxxxxxxxx Empl. ID: xxxxxxxxxx
Address 2 xxxxxxxxxx xxxxxxxxxx DOB: xxxxxxxxxx
City/ State / Zip xxxxxxxxxx xxxxxxxxxx Tax No: 999999999
Spending Controls Daily Monthly Cycle Per Purchase
Dollar limits
Volume limits		 99,999,999.99
999,999.99		 99,999,999.99
999,999.99		 99,999,999.99
999,999.99		 99,999,999.99
N/A
MCC Group1
Action		 99,999,999.99
999,999.99		 99,999,999.99
999,999.99		 99,999,999.99
999,999.99		 99,999,999.99
N/A
MCC Group2
Action		 99,999,999.99
999,999.99		 99,999,999.99
999,999.99		 99,999,999.99
999,999.99		 99,999,999.99
N/A
Account Activity
Post Dates Tran Dates Allocation:
Alloc1/ Alloc2/ Alloc3/...		 Transactions: Amount:
MM/DD MM/DD xxxxx xxxxx xxxxx xxxxx xxxxx xxxxx 99,999,999.99
MM/DD MM/DD xxxxx xxxxx xxxxx xxxxx xxxxx xxxxx 99,999,999.99
MM/DD MM/DD
xxxxx xxxxx xxxxx
xxxxx xxxxx xxxxx
xxxxx xxxxx xxxxx
          xxxxx xxxxx
          xxxxx xxxxx 		99,999,999.99
MM/DD MM/DD xxxxx xxxxx xxxxx xxxxx xxxxx xxxxx 99,999,999.99
MM/DD MM/DD xxxxx xxxxx xxxxx xxxxx xxxxx xxxxx 99,999,999.99
MM/DD MM/DD
xxxxx xxxxx xxxxx
xxxxx xxxxx xxxxx
xxxxx xxxxx xxxxx
          xxxxx xxxxx
          xxxxx xxxxx 		99,999,999.99
MM/DD MM/DD xxxxx xxxxx xxxxx xxxxx xxxxx xxxxx 99,999,999.99
MM/DD MM/DD xxxxx xxxxx xxxxx xxxxx xxxxx xxxxx 99,999,999.99
Net Dollar Amount: 999,999,999.99
Prev. Balance Payments/
Credits (-)		 Cash Advances (+) Purchases (+) PPIA (+) New Balance (=)
99,999,999.99 99,999,999.99 99,999,999.99 99,999,999.99 99,999,999.99 99,999,999.99
 
Important News:
 
Signatures:
Cardholder:  
Approving Official:  
Manager:  
Run Date/Time 12/5/1997 4:50pm  Page 1 of 1