Re: Price corrections for 6/00 Production

---------------------- Forwarded by Darron C Giron/HOU/ECT on 08/28/2000
12:58 PM ---------------------------

Jane S Saladino
08/28/2000 11:49 AM
To: Darron C Giron/HOU/ECT@ECT
cc:
Subject: Re: Price corrections for 6/00 Production

Darron, I believe you were ask about this last month. it is still causing a
pricing difference this month too. Please call me so we can staighten out
the deal or you can call Laura Scott in Canada and argue your point. This is
on open OA difference and will continue to be until you handle it.

Elizabeth L Hernandez
07/21/2000 04:34 PM
To: Phillip M Love/HOU/ECT@ECT, Shawna Johnson/Corp/Enron@ENRON
cc: Jane S Saladino/HOU/ECT@ECT
Subject: Price corrections for 6/00 Production

I was able to change the first deal in Sitara, but the other pricing request
I did not feel comfortable making any changes. Would you please look at this
pricing issue for Client Services since they need to get it paid on Monday.

---------------------- Forwarded by Elizabeth L Hernandez/HOU/ECT on
07/21/2000 04:31 PM ---------------------------

Jane S Saladino
07/21/2000 04:10 PM
To: Elizabeth L Hernandez/HOU/ECT@ECT
cc:
Subject: Price corrections for 6/00 Production

Please correct the following deals:

Enron Canada purchase deal # 121397 Was 4.18427 should be 4.10185 This is
due to a Buy/back at Chippawa which reduces our Sithe transport by
$70,191.70 I normally book this manually (with Journal entry) but with SAP,
it needs to be in Unify and this is the only deal I can book it to. The
Sithe transport is in Canadian dollars and this reduction is in US $.

Also I have the following deals which are scheduled different on our side
that Enron Canada and causes me about a $500 out of balance each month. We
have netted this with other out of balances in previous months but with SAP,
I can no longer do this. Here is what happens:

ENA Books: Purchase Deal 290657 for 30,390 MMBTU per day at
Michcon.Citygate.GD.M.I.-.005 = $4,125,442.50
Sale Deal 290652 for ( 5,000) MMBTU per day at
Michcon.Citygate.GD.M.I.-.0075= 678,375.00

Total $3,447,067.50

Enron Canada Books:

Sale for 20,000 MMBTU per day at
Michcon.Citygate.GD.M.I.-.005= $2,715,000.00
Sale for 5,390 MMBTU per day at
Michcon.Citygate.GD.M.I. = 732,501.00

Total $3,447,501.00

I don't know why we book a purchase and sale but it messes up the deal in
SAP. Can we change the ENA sale deal 290652 to posting -.005 and the ENA
purchase deal # 290657 tier it for 25,000 at Posting -.005 and balance at
posting. Let me know as soon as possible. I need to pay this AM on Monday.

Thanks, Jane