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Enron Mail |
It appears that the only position under this CP's GTC expired in Mar02. Therefore the only issue on TRC is the A/R of $275,466 (consisting of Jan02 invoice amount $132,370 and Mar02 invoice amount $143,096). In our list we show this CP with a status of "expired." No need to send termination letter.
Susan: please update the Demand Letter Log - Termination Letter column: Expired Comment column: $275,466 A/R outstanding. On 3/12/02 Charles Comfort of TRC said TRC will pay the Jan02 invoice this month and will pay the Mar02 invoice in April. Thanks Louis R. DiCarlo ENA Gas Structuring Phone: 713-345-4666 Email: louis.dicarlo@enron.com
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