Spreadsheet: sally_beck__35334__cashcoll0901(1)
Sheet: Coal

EGM: Cash Collections
Late Payments
Coal - Balances > $100,000
Counterparty | Amount | Due Dates | Paid | Products
AMEREN | 408995.98 | 2001-09-19 00:00:00 | 2001-09-25 00:00:00 | Coal
AMEREN | 153536.23 | 2001-09-21 00:00:00 | 2001-09-25 00:00:00 | Coal
AMEREN | 161683.57 | 2001-09-21 00:00:00 | 2001-09-25 00:00:00 | Coal
AMEREN | 521476.14 | 2001-09-21 00:00:00 | 2001-09-25 00:00:00 | Coal
American Electric Power Service | 244950.39 | 2001-09-17 00:00:00 | 2001-09-27 00:00:00 | Coal
American Electric Power Service | 323490.44 | 2001-09-14 00:00:00 |  | Coal
American Electric Power Service | 308379.37 | 2001-09-19 00:00:00 |  | Coal
American Electric Power Service | 373919.44 | 2001-09-19 00:00:00 |  | Coal
Black Hawk Synfuel, L.L.C. | 879375.01 | 2001-09-14 00:00:00 |  | Coal
Black Hawk Synfuel, L.L.C. | 1067800 | 2001-09-14 00:00:00 |  | Coal
Black Hawk Synfuel, L.L.C. | 897258.12 | 2001-09-18 00:00:00 |  | Coal
Black Hawk Synfuel, L.L.C. | 1529000.01 | 2001-09-18 00:00:00 |  | Coal
Black Hawk Synfuel, L.L.C. | 225719.17 | 2001-09-19 00:00:00 |  | Coal
Carolina Power & Light Company | 321488.18 | 2001-09-10 00:00:00 |  | Coal
Carolina Power & Light Company | 335417.43 | 2001-09-13 00:00:00 |  | Coal
Cinergy Services, Inc. | 325286.27 | 2001-09-13 00:00:00 |  | Coal
Cinergy Services, Inc. | 200569.33 | 2001-09-13 00:00:00 |  | Coal
Cinergy Services, Inc. | 291091.97 | 2001-09-17 00:00:00 |  | Coal
Dayton Power and Light Company, The | 320183.99 | 2001-09-13 00:00:00 |  | Coal
Dayton Power and Light Company, The | 801500.64 | 2001-09-21 00:00:00 |  | Coal
Dayton Power and Light Company, The | 613201 | 2001-09-21 00:00:00 |  | Coal
Dynegy Coal Trading & | 347914.49 | 2001-09-11 00:00:00 | 2001-09-18 00:00:00 | Coal
Dynegy Coal Trading & | 335621.55 | 2001-09-04 00:00:00 | 2001-09-27 00:00:00 | Coal
Dynegy Coal Trading & | 625077.74 | 2001-09-24 00:00:00 | 2001-09-27 00:00:00 | Coal
Dynegy Coal Trading & | 215946 | 2001-09-28 00:00:00 |  | Coal
Electric Fuels Corporation | 299660.24 | 2001-09-19 00:00:00 |  | Coal
FirstEnergy Fuel Marketing Company | 253862.03 | 2001-09-19 00:00:00 |  | Coal
FirstEnergy Fuel Marketing Company | 124008.12 | 2001-09-19 00:00:00 |  | Coal
FirstEnergy Fuel Marketing Company | 820952.51 | 2001-09-19 00:00:00 |  | Coal
FirstEnergy Fuel Marketing Company | 123642.8 | 2001-09-21 00:00:00 |  | Coal
FirstEnergy Fuel Marketing Company | 548650.6 | 2001-09-21 00:00:00 |  | Coal
Holnam Inc | 776325.87 | 2001-09-19 00:00:00 |  | Coal
Jupiter Holdings, LLC | 710630 | 2001-09-17 00:00:00 |  | Coal
Kansas City Power & Light Company | 363400.36 | 2001-09-21 00:00:00 |  | Coal
LAFARGE | 277114.72 | 2001-09-19 00:00:00 |  | Coal
LAKELAND | 206559.17 | 2001-09-21 00:00:00 | 2001-09-26 00:00:00 | Coal
N INDIANA | 553997.98 | 2001-09-19 00:00:00 | 2001-09-20 00:00:00 | Coal
ORLANDO | 704251.83 | 2001-09-21 00:00:00 | 2001-09-24 00:00:00 | Coal
ORLANDO | 1456256.28 | 2001-09-21 00:00:00 | 2001-09-24 00:00:00 | Coal
Pen Holdings, Inc | 591960.62 | 2001-09-21 00:00:00 |  | Coal
Pen Holdings, Inc | 381609.16 | 2001-09-21 00:00:00 |  | Coal
PG&E Energy Trading - Power, L.P. | 317692.5 | 2001-09-25 00:00:00 |  | Coal
South Carolina Electric & Gas | 972435.17 | 2001-09-13 00:00:00 |  | Coal
South Carolina Electric & Gas | 257798.87 | 2001-09-26 00:00:00 |  | Coal
South Carolina Electric & Gas | 197271.73 | 2001-09-26 00:00:00 |  | Coal
South Carolina Electric & Gas | 165377.99 | 2001-09-28 00:00:00 |  | Coal
South Carolina Electric & Gas | 214353.61 | 2001-09-28 00:00:00 |  | Coal
South Carolina Public Service | 999913.2 | 2001-09-19 00:00:00 |  | Coal
South Carolina Public Service | 270827.31 | 2001-09-25 00:00:00 |  | Coal
South Carolina Public Service | 247328.67 | 2001-09-25 00:00:00 |  | Coal
South Carolina Public Service | 282297.46 | 2001-09-25 00:00:00 |  | Coal
St Joseph Light & Power Co | 139550.77 | 2001-09-21 00:00:00 |  | Coal
TANOMA | 247516.83 | 2001-09-21 00:00:00 | 2001-09-24 00:00:00 | Coal
TANOMA | 526985.2 | 2001-09-21 00:00:00 | 2001-09-24 00:00:00 | Coal
TANOMA | 279336.37 | 2001-09-21 00:00:00 | 2001-09-24 00:00:00 | Coal
Virginia Electric and Power Company | 322560.6 | 2001-09-10 00:00:00 |  | Coal
Virginia Electric and Power Company | 326075.01 | 2001-09-17 00:00:00 |  | Coal
Virginia Electric and Power Company | 330393.61 | 2001-09-21 00:00:00 |  | Coal
Virginia Electric and Power Company | 325698.8 | 2001-09-21 00:00:00 |  | Coal
Virginia Electric and Power Company | 361150.35 | 2001-09-25 00:00:00 |  | Coal
Virginia Electric and Power Company | 316063.17 | 2001-09-25 00:00:00 |  | Coal
Invoice Total
Unpaid @ 09/30/01 | 20348232