Citibank® Commercial Cards

Appendix C: Report Formats

Report Name: Quarterly Vendor Summary by Merchant (C.38.2.m)
Report Number: TBR 651
Frequencies Available: Quarter, annual, fiscal year end
Level of Detail Selected: Detail
Dollars Reflected on Report: Real dollars
Sort Order: Merchant
Agency Benefits: Totals Cardholder activity by merchant

Report Description

This report summarizes account activity by merchant and by calendar/fiscal quarter.

DETAIL LEVEL
  QUARTERLY VENDOR SUMMARY BY MERCHANT

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Featuer 1.1.12 Supplier Volume [Quarterly Summary] (C.38.2.m)

Pictorial Depiction
Merchant Category [Quarterly Summary] Site Name
<Event/Posting/Transaction/Processing> date for dynamic date range: <date range>
<hierarchy level>
Level of Detail: <list of LCD items>
[No] additional scoping parameters are in effect.
Supplier Name Merchant Category Count of Merchants Supplier Volume % of Total Volume
xxxxxxxxxxxx xxxx 99,999,999 99,999,999,999 999.99%

Fiscal Period: YYYY Q1 Q2 Q3 Q4
Amount: 99,999.99 99,999.99 99,999.99 99,999.99 99,999.99
Last Quarter % (+/-)   +/- 999.99% +/- 999.99% +/- 999.99% +/- 999.99%

Supplier Name Merchant Category Count of Merchants Supplier Volume % of Total Volume
xxxxxxxxxxxx xxxx 99,999,999 99,999,999,999 999.99%

Fiscal Period: YYYY Q1 Q2 Q3 Q4
Amount: 99,999.99 99,999.99 99,999.99 99,999.99 99,999.99
Last Quarter % (+/-)   +/- 999.99% +/- 999.99% +/- 999.99% +/- 999.99%

Supplier Name Merchant Category Count of Merchants Supplier Volume % of Total Volume
xxxxxxxxxxxx xxxx 99,999,999 99,999,999,999 999.99%

Fiscal Period: YYYY Q1 Q2 Q3 Q4
Amount: 99,999.99 99,999.99 99,999.99 99,999.99 99,999.99
Last Quarter % (+/-)   +/- 999.99% +/- 999.99% +/- 999.99% +/- 999.99%

Run Date/Time 12/5/1997 4:50pm    Page 1 of 1