Spreadsheet: phillip_platter__31382__Closing 112001 cert debtor
Sheet: Cert Jul-01 

 | Certification for Market Settlement November 29, 2001
 | For the Trade Month of July 2001
ISO Creditors to whom amounts are Owed:
# | Customer Name | Trade Month |  |  | Amount Owed | % of total owed to Creditors
 | Total Due to 45 SCs (Creditors) |  |  |  | 132920135.06
Amounts owed by [NAME] that remain unpaid:
Final invoices were provided in October's certification.
# | Customer Name | Date | Inv # | Type | Unpaid Balance | % of total due from Debtors
1924 | Aquila Power Corpporation | 2001-10-11 00:00:00 | 16767 | GMC | 35.68
1007 | Arizona Public Service | 2001-10-11 00:00:00 | 16791 | GMC | 78220.22
2606 | British Columbia Power Exchange | 2001-10-11 00:00:00 | 16755 | GMC | 115199.37
1564 | City of Pasadena | 2001-10-11 00:00:00 | 16770 | GMC | 4108.12
1544 | Idaho Power Company | 2001-10-11 00:00:00 | 16771 | GMC | 139896.68
2528 | Sacramento Municipal Utility District | 2001-10-11 00:00:00 | 16758 | GMC | 136543.45
1010 | Southern California Edison | 2001-10-11 00:00:00 | 16789 | GMC | 2440055.45
1123 | Western Area Power Administration | 2001-10-11 00:00:00 | 16778 | GMC | 360
1924 | Aquila Power Corpporation | 2001-10-11 00:00:00 | 16845 | Mkt | 199841.44
1007 | Arizona Public Service | 2001-10-11 00:00:00 | 16883 | Mkt | 1063639.47
1243 | California Power Exchange (a) | 2001-10-11 00:00:00 | 16859 | Mkt | 12880913.18
1164 | Citizens Power Sales | 2001-10-11 00:00:00 | 16865 | Mkt | 41.89
1584 | City of Anaheim | 2001-10-11 00:00:00 | 16851 | Mkt | 4528.84
1504 | City of Glendale | 2001-10-11 00:00:00 | 16854 | Mkt | 34816.61
1505 | City of Santa Clara | 2001-10-11 00:00:00 | 16853 | Mkt | 317.8
2405 | Coral Power, LLC | 2001-10-11 00:00:00 | 16838 | Mkt | 1885140.18
1544 | Idaho Power Company | 2001-10-11 00:00:00 | 16850 | Mkt | 192005.43
1005 | [NAME] and Electric | 2001-10-11 00:00:00 | 16885 | Mkt | 142.31
2546 | NewEnergy Inc. | 2001-10-11 00:00:00 | 16830 | Mkt | 366912.4
3186 | Pacific Gas and Electric | 2001-10-11 00:00:00 | 16826 | Mkt | 4534786.38
1012 | Portland General Electric | 2001-10-11 00:00:00 | 16879 | Mkt | 57071.05
2528 | Sacramento Municipal Utility District | 2001-10-11 00:00:00 | 16833 | Mkt | 7789.66
2767 | Sierra Pacific Power Company | 2001-10-11 00:00:00 | 16822 | Mkt | 1051.81
1010 | Southern California Edison | 2001-10-11 00:00:00 | 16881 | Mkt | 123686667.1
3207 | Western Area Power Administration - Redding | 2001-10-11 00:00:00 |  | Mkt | 1666.41
 | Total Due From SCs (Debtors)
 | (a) - amounts attributable to PG&E pre-bankruptcy activity not available.
 | (b) - pre-bankruptcy activity
 | Due from SCs
 | Total Invoiced |  |  |  | 164800889.14
 | Collected 10/18/01 |  |  |  | 19873257.46
 | Total Collected
 | Offset against Feb-01 Market AP |  |  |  | 10287.86
 | Cancelled Jul-01 Market AR invoices |  |  |  | 11.86
 | Total Adjustments
 | Add Uncollected Jun-01 GMC |  |  |  | 2914418.97
 | Balance Due from SCs
 | Due to SCs
 | Total Invoiced |  |  |  | 151345661.17
 | Paid 10/23/01 |  |  |  | 10545264.26
 | Total Paid
 | Offset against Dec-00 Market AR |  |  |  | 199009.41
 | Offset against Feb-01 GMC |  |  |  | 4823460.43
 | Offset against Feb-01 Market AR |  |  |  | 1397547.35
 | Offset against Feb-01 Market AP |  |  |  | 35962.31
 | Offset against Mar-01 Market AR |  |  |  | 496649.48
 | Offset against Mar-01 Market AP |  |  |  | 3791.74
 | Offset against Apr-01 GMC |  |  |  | 221.84
 | Offset against Apr-01 Market AR |  |  |  | 1083861.85
 | Offset against Apr-01 Market AP |  |  |  | 4743.92
 | Offset against May-01 Market AR |  |  |  | 282970.2
 | Offset against [NAME] |  |  |  | 659.91
 | Offset against [NAME] |  |  |  | 8065.76
 | Offset against [NAME] |  |  |  | 294618.96
 | Adjustment to Jul-01 Market AP invoices |  |  |  | -751301.31
 | Total Adjustments
 | Balance Due to SCs