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
..                            
99 yyyy-yy xxxxx xxxx xx xxxx nnnn $$$.$$ nnnn $$$.$$ nnnn $$$.$$ nnnn $$$.$$ nnnn
100 yyyy-yy xxxxx xxxx xx xxxx nnnn $$$.$$ nnnn $$$.$$ nnnn $$$.$$ nnnn $$$.$$ nnnn