The following wires have been received and I still need coding information to apply them before month end. Help! Company Date Amount Wire To Wire From 413 10/01/01 $3,207,024.00 ? Noref Ins D1233300 Louisiana Pacific 530 10/12/01 $1,000,000.00 Reversal - DK UTL FTA Account 530 10/17/01 $61,612.50 Reversal - Legal Title Ins. US Bank - St Paul 413 10/22/01 $1,754.10 Enovate, LLC ENA 413 10/23/01 $326,814.77 ENA ENA 413 10/25/01 $70,514.71 Enron Corp EPI ERAC Finance - Anson Gas Sales 413 10/26/01 $26,545.00 Heartland Industria Enron Energy Services 530 10/25/01 $27,712,930.63 Enron Corp - Paul Garcia Chase Manhattan Bank 530 10/23/01 $1,400,000.00 Enron LPG Italy, SRL ? - Citibank London 530 10/23/01 $1,185,675.15 Dutsche Bank, New York ? 530 10/23/01 $174,672.58 Enron Corp - FX 530 10/25/01 $2,590,761.54 Return wire by Boston Safe Deposit 530 10/15/01 $8,957,133.72 Enron Corp Foreign Exchange ENA Cash Services 530 10/24/01 $1,080,737.44 Enron Corp Foreign Exchange ENA Cash Services 530 10/25/01 $1,332,064.70 Enron Corp Foreign Exchange ENA Thanks for your help.

Generate a subject line for this email.
CASH RECEIVED - CODIND NEEDED - END Of MONTH NEAR