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Enron Mail |
Mime-Version: 1.0
Content-Type: text/plain; charset=ANSI_X3.4-1968 Content-Transfer-Encoding: 7bit X-From: Kitchen, Louise </O=ENRON/OU=NA/CN=RECIPIENTS/CN=LKITCHEN< X-To: Perkins, Mary </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Mperkin< X-cc: X-bcc: X-Folder: \Louise_Kitchen_Jan2002_1\Kitchen, Louise\Sent Items X-Origin: Kitchen-L X-FileName: lkitchen (Non-Privileged).pst ENA Customer Name Forecasted Amount Actual Amount Variance Comments AEP Energy Services, In Total $ 23,734,253.90 $23,734,253.90 AEP will not pay due to $10 mill o/s with other Enron entity per AEP credit Ashland Specialty Chemi Total $ 374,214.16 $ 374,214.16 Duke Energy Trading and Total $ 1,878,883.59 $ 1,878,883.59 Entergy Louisiana, Inc. Total $ 966,153.41 $ 966,153.41 Exelon Energy Company Total $ 710,530.96 $ 710,530.96 Louisiana Gas Service, Total $ 1,359,334.50 $ 1,359,334.50 Ormet Primary Aluminum Total $ 914,906.41 $ 914,906.41 PG&E Energy Trading, Ca Total $ 3,395,260.98 $ 3,395,260.98 Public Service Company Total $ 1,267,837.61 $ 846,213.50 $ 421,624.11 Southwestern Electric P Total $ 308,450.56 $ 308,450.56 Will not pay?Tom & Lisa to handle Texex Energy Partners L Total $ 876,975.01 $ 86,633.20 $ 790,341.81 TransCanada Gas Service Total $ 8,298,143.37 $ 8,298,143.37 West Linn Paper Company Total $ 353,492.38 $ 353,492.38 Wisconsin Gas Company Total $ 2,951,547.46 $ 2,951,547.46 $119,828,949.26 $46,457,137.60 ENA Upstream Customer Name Forecasted Amount Actual Amount Variance Comments AEP/HPL Total $ 35,677.90 $ 35,677.90 Ashland Distribution Co Total $ 559,550.00 $ 559,550.00
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