Citibank® Commercial Cards
Appendix C: Report Formats
| Report Name: |
Summary Quarterly Vendor Analysis Report (C.38.2.l) |
| Report Number: |
N/A |
| Frequencies Available: |
Quarterly, fiscal quarter, annual, fiscal year |
| Level of Detail Selected: |
Summary |
| Dollars Reflected on Report: |
Real |
| Sort Order: |
Rank |
| Agency Benefits: |
Summary of top vendors |
Report Description
This report lists, by fiscal year quarter, summary spending information by merchant category code for all the vendors. The electronic report is in development, so there is no report sample.
Summary Quarterly Vendor Analysis Report:
Report Description: This report provides, by fiscal year, a detailed quarterly and cumulative summary of the top 100 merchants/vendors, by individual merchant/vendor, city, state, and service type in total dollars and total number of transactions.
Report Name: Summary Quarterly Vendor Analysis Report
Solicitation Reference Number: C.38.2.1
Report Date: mm/dd/yyyy
|
Report Number: XXXXXXXX
Business Line: xxxxxxxx
For period yyyy/mm/dd - yyyy/mm/dd
Page: nnnn
|
| Rank |
Fiscal Year |
Mer-chant Name |
City |
State |
MCC |
Total Trans-actions Q1 |
Total Dollars Q1 |
Total Trans-actions Q2 |
Total Dollars Q2 |
Total Trans-actions Q3 |
Total Dollars Q3 |
Total Trans-actions Q4 |
Total Dollars Q4 |
Cumilative
Trans-actions |
| 1 |
yyyy-yy |
xxxxx |
xxxx |
xx |
xxxx |
nnnn |
$$$.$$ |
nnnn |
$$$.$$ |
nnnn |
$$$.$$ |
nnnn |
$$$.$$ |
nnnn |
| 2 |
yyyy-yy |
xxxxx |
xxxx |
xx |
xxxx |
nnnn |
$$$.$$ |
nnnn |
$$$.$$ |
nnnn |
$$$.$$ |
nnnn |
$$$.$$ |
nnnn |
| 3 |
yyyy-yy |
xxxxx |
xxxx |
xx |
xxxx |
nnnn |
$$$.$$ |
nnnn |
$$$.$$ |
nnnn |
$$$.$$ |
nnnn |
$$$.$$ |
nnnn |
| .. |
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| 99 |
yyyy-yy |
xxxxx |
xxxx |
xx |
xxxx |
nnnn |
$$$.$$ |
nnnn |
$$$.$$ |
nnnn |
$$$.$$ |
nnnn |
$$$.$$ |
nnnn |
| 100 |
yyyy-yy |
xxxxx |
xxxx |
xx |
xxxx |
nnnn |
$$$.$$ |
nnnn |
$$$.$$ |
nnnn |
$$$.$$ |
nnnn |
$$$.$$ |
nnnn |
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