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Enron Mail |
4 counterparties for a total of $10.2MM makes me think that each one must be
pretty large. I am copying Leslie on this note, as I would like to know the names of the counterparties in the over 90 day bucket and how many dollars are associated with each one -- also how likely we think that collection is in each case. Leslie: I know that it may be that reconciliation is not far enough along at this point to provide this kind of detail, but it is the type of question that Dave may ask. Lisa B Cousino 09/27/2000 02:19 PM To: Sally Beck/HOU/ECT@ECT cc: Subject: A/R Question on Counterparties for Delainey report Sally - I checked into the number of counterparties that we included in the A/R balances that were being reconciled. It is 4 as stated below. Please let me know if you need anything else. I did deliver copies of they July and August report to Tammie Shepherd. Lisa ---------------------- Forwarded by Lisa B Cousino/HOU/ECT on 09/27/2000 02:11 PM --------------------------- Brian Heinrich 09/27/2000 01:11 PM To: Lisa B Cousino/HOU/ECT@ECT cc: Subject: Re: Question - Delaney Report ---------------------- Forwarded by Brian Heinrich/HOU/ECT on 09/27/2000 01:11 PM --------------------------- To: Audrey Cook/HOU/ECT@ECT cc: Brian Heinrich/HOU/ECT@ect Subject: Re: Question - Delaney Report Actually, counting the monetized counterparty that we lumped in it would be 4 counterparties. Audrey Cook 09/26/2000 02:42 PM To: Brian Heinrich/HOU/ECT@ect cc: Bryce Baxter/HOU/ECT@ECT Subject: Question - Delaney Report Brian, The answer to your question regarding the number of counterparties in "reconciliation status" on the Delaney Report is 3. Let me know if you have any further questions. Thanks ajc
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