Enron Mail

Subject:Price corrections for 6/00 Production
Date:Fri, 21 Jul 2000 10:41:00 -0700 (PDT)

---------------------- Forwarded by Phillip M Love/HOU/ECT on 07/21/2000
05:36 PM ---------------------------

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
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