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Enron Mail |
---------------------- Forwarded by Dawn C Kenne/HOU/ECT on 11/13/2000 11:23
AM --------------------------- Dawn C Kenne 10/10/2000 07:11 PM To: Darron C Giron/HOU/ECT@ECT cc: Subject: Synthetic Storage Liquidation Variances Darron, I am going to try to put my thoughts on paper, but call me if there are any further questions... For April, we have 1,390,618 of expense on the back page. I have narrowed it down to the following... Tagg #N06517 being double booked $952,500 (the correct tagg # is N08646). The other side of the storage transaction is in 9/00 physical liquidation file and it is for 1,866,000. Looks like double booking it actually made us money. Check it out though! 137,000 in liquidations should have been moved to commodity expense to cover transportations OA, but it wasn't., so we this is income for us. Two deals were booked in sitara but not tagg and, therefore, no liquidation to cover the expenses. They are sitara #242510 and #128336. The total of these equaled 429,477. For May, we have 1,889,707 in income on the back page. This comes from: Another deal booked twice....Tagg #N05499 was booked as duplicate (the right one is #N08617) The other side (expense) of the deal was taken in Dec.99. Therefore, I see this as true income! Tagg #NJ4479, I will have to talk with you about this. I don't fully understand it myself. 93,924 (Tagg #NG0049), this should have been transferred to 3rd party sales/purchases. This storage deal is booked directly with the third party. I have not looked at July in full, but have some print outs to give you. Please let me know if you have any further questions on this crap! I am just a phone call away. Dawn 3-9353
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