Spreadsheet: stacey_white__38833__Power LTD 0501
Sheet: MAY_SUMM

Enron Capital & Trade Resources
Financial Ops - Portfolio Accounting
Income Statement Reconciliation - 2001 YTD
 | Book(s): |  |  |  |  | POWER
 | Month: |  |  |  |  | 2001-05-01 00:00:00
Responsibility Codes:  Financial Ops/Power East (TVA), Financial Settlements (FS), [NAME] (FO), Risk Management (RM), Power Settlements (PS), To Be Determined (TBD)
Types of Variances:  Prior Year Adjustments (P), Current Year Adjustments - Timing (T), Exposure (E), Other (O)
(Inc)/Exp
 | Resp. |  |  | Deal | Prod |  |  | Outstanding
Month | Code | Type | Initials | Type | Month | Counterparty | Description | 1999-00 ADJ* | 2001-01-01 00:00:00 | 2001-02-01 00:00:00 | 2001-03-01 00:00:00 | 2000-04-01 00:00:00 | 2000-05-01 00:00:00 | 2000-06-30 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 |  | Total
2001-03-01 00:00:00 | ? |  | AC |  | 2001-01-01 00:00:00 | ATLANTICRICH | 566307.1 - Annuity entered to reflect CALPX Settlement of Index ([NAME] - $150.00) - per [NAME] |  |  |  | -1383042.1
2001-03-01 00:00:00 | ? |  | AC |  | 2001-01-01 00:00:00 | DELANOENECOM | 566310.1 - Annuity entered to reflect CALPX Settlement of Index ([NAME] - $150.00) - per [NAME] |  |  |  | -1885593.81
2001-03-01 00:00:00 | ? |  | AC |  | 2001-01-01 00:00:00 | TOSCORFNGCO | 566313.1 - Annuity entered to reflect CALPX Settlement of Index ([NAME] - $150.00) - per [NAME] |  |  |  | -1537749.09
2001-03-01 00:00:00 | ? |  | AC |  | 2001-01-01 00:00:00 | WHEELABRMAR | 566337.1 - Annuity entered to reflect CALPX Settlement of Index ([NAME] - $150.00) - per [NAME] |  |  |  | -709904.9
 | ? Total
2001-01-01 00:00:00 | FO |  |  |  |  | Acct 410126000 | Reclass entry part went to 11877 |  | 1345317
2001-01-01 00:00:00 | FO |  |  |  |  | Reversals from Dec | CS Entries - researching 553-45015000 |  | -3854193
2001-01-01 00:00:00 | FO |  |  |  |  | Reversals from Dec | CS Entries - researching 967-69000000 |  | -3636807
2001-01-01 00:00:00 | FO |  |  |  |  | Reversals from Dec | CS Entries - researching 413-45019100 |  | 3559000
2001-01-01 00:00:00 | FO |  |  |  |  | West CS Entries | West CS Entries - December |  | 1447000
2001-04-01 00:00:00 | FO |  |  |  |  |  | Interdesk with New Albany (Plant Portfolio)
2001-05-01 00:00:00 | FO |  |  |  |  |  | NYMEX adjustment from A Worthing.  Researching |  |  |  |  |  | -478400
2001-02-01 00:00:00 | FO |  |  |  |  |  | Account 62000000 interest income |  |  | -42708
2001-04-01 00:00:00 | FO |  |  |  |  |  | EPMI TECO SVCE booked but not flashed per settlements |  |  |  |  | -25920
2001-03-01 00:00:00 | FO |  |  |  |  |  | Futures booked based on prior month numbers |  |  |  | 1296
2001-01-01 00:00:00 | FO |  |  |  |  |  | Swap with [NAME] not booked |  | 89467
2001-04-01 00:00:00 | FO |  |  |  |  |  | [NAME] need co code and pc |  |  |  |  | 71450 | 168700
2001-04-01 00:00:00 | FO |  |  |  |  |  | Originations booked; should be reversed by [NAME] |  |  |  |  | -701400
2001-04-01 00:00:00 | FO |  |  |  |  |  | Unknown misc variance |  |  |  |  | -4563
 | FO Total
2001-04-01 00:00:00 | FS |  |  |  |  | AES NewEnergy | East Fin variance Mar inv |  |  |  |  | 4866.44 | -4724.5
2001-01-01 00:00:00 | FS |  |  |  |  | Allegheny | East Fin Variance Dec inv |  | 115318.5 |  |  | 33089.79 | 18467.01
2001-03-01 00:00:00 | FS |  |  |  |  | [NAME] | East Options not paid |  |  |  | 4800 | 120033
2001-04-01 00:00:00 | FS |  |  |  |  | [NAME] | Financial Deals per Physical Flash to Actual report
2001-01-01 00:00:00 | FS |  |  |  |  | Conective | East Fin Variance Dec inv |  | 381 |  |  | 153.5
2001-01-01 00:00:00 | FS |  |  |  |  | DTE Energy | East Fin Variance Dec inv |  | 15958
2001-01-01 00:00:00 | FS |  |  |  |  | Duke Energy | East Fin Variance Dec inv |  | -16111 |  |  | -7157.02 | -94163.52
2001-05-01 00:00:00 | FS |  | LB | OPR | 2001-05-01 00:00:00 | DYNEGYMARAND | 599960.1 Financial Deal per settlements |  |  |  |  | -3966
2001-04-01 00:00:00 | FS |  |  |  |  | DYNEGYMARAND | Financial Deals per Physical Flash to Actual report
2001-02-01 00:00:00 | FS |  |  |  |  | Dynergy | Settlements Researching Fin Variance |  |  | 13217.33 | -52799.8
2001-03-01 00:00:00 | FS |  |  |  |  | EL Paso | East Fin Variance Feb inv |  |  |  | -133618.42
2001-01-01 00:00:00 | FS |  |  |  |  | [NAME] | East Fin Variance Dec inv |  | 140879.38
2001-05-01 00:00:00 | FS |  | LB | OPR | 2001-05-01 00:00:00 | ENA | Financial deal 607244:607306.1 from settlements |  |  |  |  |  | 623680
2001-04-01 00:00:00 | FS |  |  |  |  | HQ Energy | East Fin variance Mar inv |  |  |  |  | -482.61
2001-05-01 00:00:00 | FS |  |  |  |  | [NAME] | Eas Fin variance Apr inv |  |  |  |  |  | 3135.27
2001-03-01 00:00:00 | FS |  |  |  |  | Merced | West Fin Variance Feb inv |  |  |  | -51796.23 |  | -483
2001-04-01 00:00:00 | FS |  |  |  |  | Merrill Lynch | East Fin no settlement booked |  |  |  |  | -32909.68 | -18467
2001-02-01 00:00:00 | FS |  |  |  |  | MIRANTAMEENE | Should be Mirant per E Lew |  |  | 1055 | 1055.27 |  | -18418.19
2001-02-01 00:00:00 | FS |  |  |  |  | MIRANTAMEENE | Duplicate broker deals |  |  | 465801.14
2001-02-01 00:00:00 | FS |  |  |  |  | New England Power | East Fin Variance Jan Options |  | -429090 | -413192 | -159546.38 | -251853
2001-01-01 00:00:00 | FS |  |  |  |  | PG&E | East Fin Variance Dec inv |  | 33439.14
2001-04-01 00:00:00 | FS |  |  |  |  | PJM | East Fin variance Mar inv |  |  |  |  | -2399.73
2001-02-01 00:00:00 | FS |  |  |  |  | PSEG | East Fin Deal not flashed per E Lew |  |  | -7405.21
2001-01-01 00:00:00 | FS |  |  |  |  | PSEG Energy | East Fin Variance Dec inv |  | -9348.25 |  | 3841.09 | -9346
2001-02-01 00:00:00 | FS |  |  |  |  | Sempra | East Fin Deal not flashed per E Lew |  |  | 2595.61 |  | 7751.3
2001-04-01 00:00:00 | FS |  |  |  |  | Tractebel Energy | East Fin variance Mar inv |  |  |  |  | -677.51
2001-04-01 00:00:00 | FS |  |  |  |  | TransAlta Energy | East Fin variance Mar inv |  |  |  |  | 3972.25
2001-02-01 00:00:00 | FS |  |  |  |  | [NAME] | East Fin Var - trueup of nuclear call and hq |  |  | 30558.42
2001-01-01 00:00:00 | FS |  |  |  |  | [NAME] | East Fin Variance Dec inv |  | 361926.37 |  |  | -32167.21
2001-02-01 00:00:00 | FS |  |  |  |  | [NAME] | East Fin Variance Jan inv |  |  | -218400
2001-01-01 00:00:00 | FS |  |  |  |  | [NAME] | East Fin Variance Dec inv |  | -3800
2001-01-01 00:00:00 | FS |  |  |  |  | [NAME] | East Fin Variance Dec inv |  | 200 |  | -307.19 | 6877.86 | 6809.34
2001-05-01 00:00:00 | FS |  | LB | OPR | 2001-05-01 00:00:00 |  | NEW- per contracts dept , counterparty to not be invoiced, from settlements |  |  |  |  |  | 1810480
2001-03-01 00:00:00 | FS |  |  |  |  |  | [NAME] invoices - E. Lew should be looking at this pc 27052 |  |  | -1212672 |  | -1054291 | 1673348
 | FS Total
2001-02-01 00:00:00 | GENCO |  |  |  | 2001-01-01 00:00:00 | Gas-Caledonia Plant | Transportation offset Jan G/L (per [NAME]) |  |  | -93039.68
2001-02-01 00:00:00 | GENCO |  |  |  | 2000-12-01 00:00:00 | Power (DPR) | Need to record genco gas tax accrual for December 2000 @ New Albany. |  |  | -132
2001-02-01 00:00:00 | GENCO |  |  |  | 2001-01-01 00:00:00 | Power (DPR) | Deal 502400.1 - Third party transmission purchased from TVA for 01/22/01.  Transm. purchased to move power generated at the New Albany Plant.  DPR adj to be taken in  2/2001. |  |  | -144
2001-02-01 00:00:00 | GENCO |  |  |  | 2001-01-01 00:00:00 | Power (DPR) | Deal 502401.1 - Third party Sale of power to Entergy Power Marketing on 01/22/01 from the New Albany plant.  40mw's @ $30/mwh.  DPR adjustment to be taken in 02/2001. |  |  | 1200
2001-02-01 00:00:00 | GENCO |  |  |  | 2001-02-01 00:00:00 | Power (DPR) | Correction / prior month entry ([NAME]) |  |  | -90900
2001-02-01 00:00:00 | GENCO |  |  |  | 2001-02-01 00:00:00 | Power (DPR) | Correction / prior month entry ([NAME]) |  |  | -90900
2001-02-01 00:00:00 | GENCO |  |  |  | 2001-02-01 00:00:00 | Power (DPR) | Correction / prior month entry ([NAME]) |  |  | -36400
2001-02-01 00:00:00 | GENCO |  |  |  | 2001-02-01 00:00:00 | Power (DPR) | Correction / prior month entry ([NAME]) |  |  | -36400
2001-02-01 00:00:00 | GENCO |  |  |  | 2001-02-01 00:00:00 |  | [NAME] |  |  | 6
2001-03-01 00:00:00 | GENCO |  |  |  | 2001-03-01 00:00:00 |  | DPR : Gas use tax |  |  |  | 864.19
2001-02-01 00:00:00 | GENCO |  |  |  |  |  | New Albany rec included on different rec used to tie out in total |  | -241920 |  |  |  | -1743128
 | GENCO Total
2001-03-01 00:00:00 | GENCO-ACCT |  |  |  |  | G [NAME] | [NAME] to Actual Report  did not tie to DPR - variance |  |  |  | -607.19
2001-03-01 00:00:00 | GENCO-ACCT |  |  |  | 2001-03-01 00:00:00 | Gas New Albany Plant | Gas Purchase PMA |  |  |  | -29047
2001-03-01 00:00:00 | GENCO-ACCT |  |  |  | 2001-03-01 00:00:00 | Gas New Albany Plant | Power entry book as cr SHB dr G.Williams to book : will offset 50001845 $56,700.00 |  |  |  | 56700
2001-04-01 00:00:00 | GENCO-ACCT |  |  |  | 2001-03-01 00:00:00 | Pwr New Albany Plant | Acct: PMA to follow gwen will make entry |  |  |  |  | -1597203
2001-04-01 00:00:00 | GENCO-ACCT |  |  |  | 2001-03-01 00:00:00 | Pwr New Albany Plant | Acct: PMA to follow gwen will make entry |  |  |  |  | -679570
2001-03-01 00:00:00 | GENCO-ACCT |  |  |  | 2001-03-01 00:00:00 | Pwr New Albany Plant | Gas imbalance: A Trabulsi to rcord [NAME] imbalance |  |  |  | -29051
2001-04-01 00:00:00 | GENCO-ACCT |  |  |  | 2001-03-01 00:00:00 | Pwr New Albany Plant | Acct: PMA to follow gwen will make entry |  |  |  |  | -6074.44
2001-04-01 00:00:00 | GENCO-ACCT |  |  |  | 2001-03-01 00:00:00 | Pwr New Albany Plant | Acct:PMA to follow (still research) |  |  |  |  | -3100.79
2001-03-01 00:00:00 | GENCO-ACCT |  |  |  | 2001-03-01 00:00:00 | Pwr New Albany Plant | Gas Transportation Adjustment: Flashed  1,235 vs actual 1,940.66. J.P will adj the flashed amount |  |  |  | 705.56
2001-04-01 00:00:00 | GENCO-ACCT |  |  |  | 2001-03-01 00:00:00 | Pwr New Albany Plant | Acct: PMA to follow JP  will make entry |  |  |  |  | 813.44
2001-04-01 00:00:00 | GENCO-ACCT |  |  |  | 2001-03-01 00:00:00 | Pwr New Albany Plant | Acct:PMA to follow (still research) |  |  |  |  | 43603
2001-03-01 00:00:00 | GENCO-ACCT |  |  |  | 2001-03-01 00:00:00 | Pwr New Albany Plant | Power entry book as cr SHB dr G.Williams to book correction |  |  |  | 56700
2001-04-01 00:00:00 | GENCO-ACCT |  |  |  | 2001-03-01 00:00:00 | Pwr New Albany Plant | Acct:PMA to follow (still research) |  |  |  |  | 80550
2001-04-01 00:00:00 | GENCO-ACCT |  |  |  | 2001-03-01 00:00:00 | Pwr New Albany Plant | Acct:PMA to follow (still research) |  |  |  |  | 196050
2001-04-01 00:00:00 | GENCO-ACCT |  |  |  | 2001-03-01 00:00:00 | Pwr New Albany Plant | Acct:PMA to follow Gwen will make entry |  |  |  |  | 528600
2001-03-01 00:00:00 | GENCO-ACCT |  |  |  |  |  | Co 194 should net to zero. |  |  |  | -114264 | 2645152
 | GENCO-ACCT Total
2001-04-01 00:00:00 | PS |  | AC | P | 2001-03-01 00:00:00 | [PHONE]  Enron North America Co | Acct to offset w/Harbor Gas est (Power Sales), PMA to follow |  |  |  |  | 12499.2
2001-04-01 00:00:00 | PS |  | AC | P | 2001-03-01 00:00:00 | [PHONE]  Enron North America Co | Acct to offset w/Harbor Gas est (Power Sales), PMA to follow |  |  |  |  | 137322
2001-05-01 00:00:00 | PS |  | AC | P | 2001-04-01 00:00:00 | [PHONE]  Enron North America Co | Part of Harbor Gas Reconcliation to be completed-PMA to follow |  |  |  |  |  | 11289.6
2001-05-01 00:00:00 | PS |  | AC | P | 2001-04-01 00:00:00 | [PHONE]  Enron North America Co | Part of Harbor Gas Reconcliation to be completed-PMA to follow |  |  |  |  |  | 31987.2
2001-05-01 00:00:00 | PS |  | AC | P | 2001-04-01 00:00:00 | [PHONE]  Enron North America Co | Part of Harbor Gas Reconcliation to be completed-PMA to follow |  |  |  |  |  | 1680275.51
2001-05-01 00:00:00 | PS |  | AC | P | 2001-05-01 00:00:00 | [PHONE]  Enron North America Co | To offset w/Harbor Gas 05/01 est (Power Sales), PMA to follow |  |  |  |  |  | 41610.24
2001-05-01 00:00:00 | PS |  | AC | P | 2001-05-01 00:00:00 | [PHONE]  Enron North America Co | To offset w/Harbor Gas 05/01 est (Power Sales), PMA to follow |  |  |  |  |  | 44522.2
2001-05-01 00:00:00 | PS |  | AC | P | 2001-05-01 00:00:00 | Accrual of estimated sales to EPMI | To offset w/Harbor Gas 05/01 est (Power Sales), PMA to follow |  |  |  |  |  | 1859234.43
2001-02-01 00:00:00 | PS |  | KMD | S\P | 2001-01-01 00:00:00 | Alabama Electric | Difference between GL and Unify |  |  | 10150
2001-01-01 00:00:00 | PS |  | LD | P | 2001-01-01 00:00:00 | AMERELECPOWSER | 436985.1-.27 deals did not load into unify correctly- PMA to follow |  | 34163.52 | -113.38 |  |  | -34163.52
2001-02-01 00:00:00 | PS |  | KMD | OPR | 2001-02-06 00:00:00 | AMERELECPOWSER | 515192.1- Unify did not book deal - pma to follow 2001 03 acctg month. |  |  | 150000
2001-03-01 00:00:00 | PS |  | KMD | OPR | 2001-03-01 00:00:00 | AMERELECPOWSER | Researching PMA to follow |  |  |  | 175000
2001-05-01 00:00:00 | PS |  | AN | S | 2001-04-01 00:00:00 | AMERELECPOWSER | 602670.1 - 30mws $ 58 was zeroed out.  Risk pulled the number after accrual - PMA to follow. |  |  |  |  |  | -1740
2001-04-01 00:00:00 | PS |  | LD | S | 2001-04-01 00:00:00 | AMERELECPOWSER | 566366.1, Unify did not load the deal - PMA to follow. |  |  |  |  | 1065
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-05-01 00:00:00 | AMERELECPOWSER | 628427.1- Trade Date 5/31- Deal will flash 2001 06 acctg month. |  |  |  |  |  | -91200
2001-01-01 00:00:00 | PS |  | EL | S | 2001-01-01 00:00:00 | AMERENAGENT | 487914.1 did not load -PMA to follow |  | -17060
2001-01-01 00:00:00 | PS |  | EL | S | 2001-01-01 00:00:00 | AMERENAGENT | 487914.1 did not load -PMA to follow |  | 15052
2001-03-01 00:00:00 | PS |  | EL | T | 2001-03-01 00:00:00 | AMERENSERCOM | 536856.1,559110.1 pending ckout-PMA to follow |  |  |  | -1354.75
2001-03-01 00:00:00 | PS |  | EL | T | 2001-03-01 00:00:00 | AMERENSERCOM | Various deals pending ckout-PMA to follow |  |  |  | 1265.15
2001-04-01 00:00:00 | PS |  | KMD | OPP | 2001-04-01 00:00:00 | ANA | 569147.1, 569160.1- Unify did not load deal.  Basis Options that will not load into Unify.  PMA to follow. |  |  |  |  | -552250
2001-05-01 00:00:00 | PS |  | AHC | T | 2001-05-01 00:00:00 | APS | reconciling with counterparty possible DPR- PMA to follow |  |  |  |  |  | 2306.5
2001-04-01 00:00:00 | PS |  | EL | S | 2001-03-01 00:00:00 | AQUILA | 573587.1 whole strip instead of 1 hour was adjusted in error -PMA to follow |  |  |  |  | -15835.5
2001-04-01 00:00:00 | PS |  | EL | S | 2001-03-01 00:00:00 | AQUILA | 573297.1 bookout in dispute-PMA to follow |  |  |  |  | -3300
2001-04-01 00:00:00 | PS |  | JW | DP | 2000-10-01 00:00:00 | AUSTINCITY | 436982.1, 2, 4, 5 - unplanned losses to be settled - possible dpr - PMA to follow |  |  |  |  | 2265.48 | -1326.34
2001-01-01 00:00:00 | PS |  | JW | P | 2001-01-01 00:00:00 | AUSTINCITY | 436982.1 - did not load into unify $4509.18; PMA to follow |  | -4509.18 |  |  | 442.64 | 4509.18
2001-04-01 00:00:00 | PS |  | JW | DR | 2001-04-01 00:00:00 | AUSTINCITY | 597372.1 - deal not loaded into unify - PMA to follow |  |  |  |  | -2205.2
2001-03-01 00:00:00 | PS |  | LD | P | 2000-09-01 00:00:00 | Avista/WWP Supp. | 409122.1-$2,310, 411935.1-$180; 423255.1-$453; will offset with Avista WWP once an entry is made for the supplemental ctrprty change. PMA to follow |  |  |  | 2943
2001-05-01 00:00:00 | PS |  | AN | S | 2000-12-01 00:00:00 | AVISTAUTIWASH | 471884.1 -LTD: partial offsets Jan-01 & Feb-02 acct. var. of $ 5,000 - part of $ 20,000.00 adjustment. |  |  |  |  |  | -4000
2001-02-01 00:00:00 | PS |  | LD | S | 2000-12-01 00:00:00 | AVISTAUTIWASH | 479827.1-counterparty name change to Puget-PMA to follow |  |  | -1625
2001-01-01 00:00:00 | PS |  | LD | S | 2000-12-01 00:00:00 | AVISTAUTIWASH | 471884.1-possible DPR to follow, part of a $20,000 adjustment- PMA to follow |  | 2500 | 2500
2001-03-01 00:00:00 | PS |  | LD | S | 2001-01-01 00:00:00 | AVISTAUTIWASH | 556989.1- will offset next month with Puget deal # 500585.1; deal was orig. under Puget but only 35mw was removed and put under this deal number for Avista WWP; PMA to follow |  |  |  | -11375
2001-04-01 00:00:00 | PS |  | LD | S | 2001-02-01 00:00:00 | AVISTAUTIWASH | 530662.1 offsets in sale of 65mws $220 to Powerexcor on 2-23-01. To be researched with Godfrey |  |  |  |  | 14300
2001-03-01 00:00:00 | PS |  | GW | S | 2001-02-01 00:00:00 | AXIAENELP | Will offset ISO New England Purchase #514141.25 in 2001 04 Acct. PMA to follow. |  |  |  | -37637
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-05-01 00:00:00 | AXIAENELP | 626500- Trade Date  5/30- Deal will flash next month. |  |  |  |  |  | -73920
2001-05-01 00:00:00 | PS |  | GW | P | 2001-06-01 00:00:00 | AXIAENELP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 103200
2001-05-01 00:00:00 | PS |  | GW | P | 2001-06-01 00:00:00 | AXIAENELP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 128000
2001-05-01 00:00:00 | PS |  | GW | P | 2001-06-01 00:00:00 | AXIAENELP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 156000
2001-05-01 00:00:00 | PS |  | GW | P | 2001-06-01 00:00:00 | AXIAENELP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 485600
2001-05-01 00:00:00 | PS |  | LB | OPP | 2001-06-01 00:00:00 | AXIAENELP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 686400
2001-05-01 00:00:00 | PS |  | GW | P | 2001-06-01 00:00:00 | AXIAENELP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 12743141
2001-01-01 00:00:00 | PS |  | EL | T | 2001-01-01 00:00:00 | BPA | [NAME] deals did not load to Unify-PMA to follow |  | -12895.5
2001-04-01 00:00:00 | PS |  | EL | T | 2001-04-01 00:00:00 | BPA | 205218.1 - rate adj pending - PMA to follow |  |  |  |  | 2505.43
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-04-01 00:00:00 | BPENERGYCO | 567949.1;567952.1 - Deal reversed in error. Adjustment in Unify to follow 2001 06 acctg. |  |  |  |  |  | 123200
2001-04-01 00:00:00 | PS |  | AC | S | 2000-10-01 00:00:00 | California Power Exchange Corporation | Pending Reconciliation - possible DPR, PMA to follow ([NAME]) |  |  |  |  | -256306.11
2001-05-01 00:00:00 | PS |  | AC | DP | 2000-12-01 00:00:00 | California Power Exchange Corporation | 533004.1Deals coming thru to be looked at during reconciliation of California Power Exchange |  |  |  |  |  | 7536.16
2001-05-01 00:00:00 | PS |  | AC | P | 2000-12-01 00:00:00 | California Power Exchange Corporation | 476260.1, 477102.1, 478060.1, 478780.1 Deals coming thru to be looked at during reconcilation of California Power Exchange |  |  |  |  |  | 61350.95
2001-05-01 00:00:00 | PS |  | AC | S | 2000-11-01 00:00:00 | California Power Exchange-Schedule Coordinator | 456199.1, 458760.1, 469733.1, Deals coming thru to be looked at during reconciliation of California Power Exchange |  |  |  |  |  | -3636.65
2001-05-01 00:00:00 | PS |  | AC | S | 2000-11-01 00:00:00 | California Power Exchange-Schedule Coordinator | 462737.1 Deals coming thru to be looked at during reconciliation of California Power Exchange |  |  |  |  |  | -1287.9
2001-05-01 00:00:00 | PS |  | AC | P | 2000-11-01 00:00:00 | California Power Exchange-Schedule Coordinator | 492157.1, 499068.1 Deals coming thru to be looked at during reconciliation of California Power Exchange |  |  |  |  |  | -1033.37
2001-05-01 00:00:00 | PS |  | AC | P | 2000-11-01 00:00:00 | California Power Exchange-Schedule Coordinator | 462386.1, 498178.1, 498189.1, Deals coming thru to be looked at during reconciliation of California Power Exchange |  |  |  |  |  | 4483.88
2001-05-01 00:00:00 | PS |  | AC | S | 2000-12-01 00:00:00 | California Power Exchange-Schedule Coordinator | 472077.1, 483281.1, 484372.1 Deals coming thru to be looked at during reconciliation of California Power Exchange |  |  |  |  |  | -10714.97
2001-05-01 00:00:00 | PS |  | AC | S | 2000-12-01 00:00:00 | California Power Exchange-Schedule Coordinator | 484301.1, 484303.1, 484305.1, Deals coming thru to be looked at during reconciliation of California Power Exchange |  |  |  |  |  | -1465.32
2001-05-01 00:00:00 | PS |  | AC | P | 2000-12-01 00:00:00 | California Power Exchange-Schedule Coordinator | 484957.1, Deals coming thru to be looked at during reconciliation of California Power Exchange |  |  |  |  |  | 1036.75
2001-04-01 00:00:00 | PS |  | AC | P | 2001-04-01 00:00:00 | CALIFORNIMB | 594324.1 , 595752.1 - deal not loaded into unify PMA to follow |  |  |  |  | -33300
2001-05-01 00:00:00 | PS |  | RR | S | 2001-05-01 00:00:00 | CALPINEENESER | 628724.1 - Price in Unify as $230; Enpower showing $245.00. PMA to follow. |  |  |  |  |  | 4500
2001-05-01 00:00:00 | PS |  | VP | S | 2001-05-01 00:00:00 | CAROLINA | 601451.2 deal not being flashed since it's a service desk - PMA to follow. |  |  |  |  |  | -28000
2001-05-01 00:00:00 | PS |  | VP | S | 2001-05-01 00:00:00 | CAROLINA | 601484.2 deal not being flashed since it's a service desk - PMA to follow. |  |  |  |  |  | -28000
2001-05-01 00:00:00 | PS |  | MC | S | 2001-05-01 00:00:00 | CENTRALMAINPOW | 516093.4 $13,651.69, 570207.3 ($4,773.83) deals being adjusted by KMD and will clear 0106-PMA to follow |  |  |  |  |  | -8877.86
2001-04-01 00:00:00 | PS |  | KMD | T | 2001-04-01 00:00:00 | CINERGYSERINC | 595811.1 Unify did not load deal - pma to follow 200105 acctg. |  |  |  |  | -1422.25 | 75
2001-05-01 00:00:00 | PS |  | LB | T | 2001-04-01 00:00:00 | City of Tallahassee | 613373.1 CARP v. Unify PMA to follow. |  |  |  |  |  | 1020
2001-05-01 00:00:00 | PS |  | LB | S | 2001-04-01 00:00:00 | City of Tallahassee | 570841.2 - Carp v. Unify PMA to follow. |  |  |  |  |  | 4080
2001-01-01 00:00:00 | PS |  | RR | T | 2001-01-01 00:00:00 | CON_ED_NY | 485081.1 - TSC related to NY ISO activity - PMA to follow |  | -1858.56
2001-05-01 00:00:00 | PS |  | RR | T | 2001-05-01 00:00:00 | CON_ED_NY | 536591.3  Rate changes in Enpower not drafted in Unify. PMA to follow |  |  |  |  |  | -10571.71
2001-03-01 00:00:00 | PS |  |  |  |  | Con_ED_NY | 485081.1 -19,492 offses 2001 02 acct variance |  |  |  | 19492
2001-01-01 00:00:00 | PS |  | MC | S | 2000-12-01 00:00:00 | CONOCOPOWMAR | 347356.1, 347356.2, 347356.3, 469720.1, 469721.1   Price adjustment DJ-MC-SUN PMA to follow |  | 801307.6
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-05-01 00:00:00 | CONSTELLPOWSOU | 628090.1- Trade Date 5/31- Deal will flash 2001 06 acctg month. |  |  |  |  |  | -387200
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-05-01 00:00:00 | CONSTELLPOWSOU | 626490.1- Trade Date 5/30- Risk will flash 2001 06 acctg month. |  |  |  |  |  | -246400
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-05-01 00:00:00 | CONSTELLPOWSOU | 628527.1- Trade  Date 5/31- Deal will flash next month. |  |  |  |  |  | -193600
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-05-01 00:00:00 | CORALPOWLLC | 628534.1- Trade Date 5/31- Risk will flash 2001 06 acctg month. |  |  |  |  |  | -193600
2001-05-01 00:00:00 | PS |  | EL | P | 2001-05-01 00:00:00 | CORALPOWLLC | 597427.1 Unify replication problem-did not load to Unify-PMA to follow |  |  |  |  |  | -15990
2001-04-01 00:00:00 | PS |  | JW | S | 2001-04-01 00:00:00 | CPSB | 566668.2 - deal not loaded into unify - PMA to follow |  |  |  |  | 1843.09
2001-04-01 00:00:00 | PS |  | JW | S | 2001-04-01 00:00:00 | CPSB | 566650.2 - deal not loaded into unify - PMA to follow |  |  |  |  | 3219.53
2001-04-01 00:00:00 | PS |  | KMD | OPR | 2001-04-01 00:00:00 | DAYTON_P&L | 564066.1- Risk pulled the number after accrual - PMA to follow - 2001/05 acct. month. |  |  |  |  | 40407.8 | -41000
2001-05-01 00:00:00 | PS |  | VP | P | 2001-05-01 00:00:00 | DUKEENETRA | 399919.1,401917.1,473255.1,473256.1,473257.1,473271.1,473272.1,did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  |  | -6937200
2001-05-01 00:00:00 | PS |  | VP | P | 2001-05-01 00:00:00 | DUKEENETRA | 380394.1,394345.1,394346.1,395199.1,410499.1,473259.1,533963.1 did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  |  | -6664550
2001-05-01 00:00:00 | PS |  | VP | P | 2001-05-01 00:00:00 | DUKEENETRA | 376204.1,399684.1,399685.1,482654.1 did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  |  | -2927400
2001-05-01 00:00:00 | PS |  | VP | P | 2001-05-01 00:00:00 | DUKEENETRA | 470771.1,472893.1,504364.1 did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  |  | -2574800
2001-05-01 00:00:00 | PS |  | VP | P | 2001-05-01 00:00:00 | DUKEENETRA | 409654.1,562978.1did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  |  | -1965950
2001-05-01 00:00:00 | PS |  | VP | P | 2001-05-01 00:00:00 | DUKEENETRA | 119462.1,273969.1did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  |  | -1906500
2001-05-01 00:00:00 | PS |  | VP | P | 2001-05-01 00:00:00 | DUKEENETRA | 119481.1did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  |  | -1860000
2001-05-01 00:00:00 | PS |  | VP | P | 2001-05-01 00:00:00 | DUKEENETRA | 401862.1,416017.1did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  |  | -1476000
2001-05-01 00:00:00 | PS |  | VP | P | 2001-05-01 00:00:00 | DUKEENETRA | 292605.1did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  |  | -574740
2001-05-01 00:00:00 | PS |  | VP | P | 2001-05-01 00:00:00 | DUKEENETRA | 296580.1did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  |  | -182450
2001-05-01 00:00:00 | PS |  | VP | P | 2001-05-01 00:00:00 | DUKEENETRA | 628727.1did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  |  | -114625
2001-05-01 00:00:00 | PS |  | VP | P | 2001-05-01 00:00:00 | DUKEENETRA | 628789.1did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  |  | -9500
2001-05-01 00:00:00 | PS |  | VP | P | 2001-05-01 00:00:00 | DUKEENETRA | 628740.1did not bk to Unify (between day 1 and accrual) - PMA to follow |  |  |  |  |  | -8625
2001-02-01 00:00:00 | PS |  | KMD | OPR | 2001-02-09 00:00:00 | DYNEGYMARAND | 518881.1- Unify did not book deal - pma to follow 2001 03 acctg month. |  |  | 52800
2001-03-01 00:00:00 | PS |  | KMD | OPR | 2001-03-01 00:00:00 | DYNEGYMARAND | Researching PMA to follow |  |  |  | 6400
2001-03-01 00:00:00 | PS |  | KMD | OPR | 2001-03-01 00:00:00 | DYNEGYMARAND | Researching PMA to follow |  |  |  | 25200
2001-04-01 00:00:00 | PS |  | KMD | OPR | 2001-04-01 00:00:00 | DYNEGYPOWMAR | 577860.1- Unify did not load deal correctly - pma to follow. |  |  |  |  | 187312.5
2001-05-01 00:00:00 | PS |  | AN | S | 2001-05-01 00:00:00 | DYNEGYPOWMAR | 612031.4 - ($39,334.00) & 612031.3 - ($39,334.00):  Unify did not load the deals, both for 800mws @ $49.1675 on 05/21/01- PMA to follow 2001-06 acct. month |  |  |  |  |  | 78668
2001-05-01 00:00:00 | PS |  | GW | P | 2001-05-01 00:00:00 | EASTBAYMUN | deal #623637.1  customer not set up in unify (reloaded deals) PMA to follow |  |  |  |  |  | -1800
2001-01-01 00:00:00 | PS |  | MC | P | 2000-12-01 00:00:00 | ECC | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  | 230816
2001-03-01 00:00:00 | PS |  | MC | P | 2001-03-01 00:00:00 | ECC | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  |  |  | 2493.55
2001-01-01 00:00:00 | PS |  | MC | S | 2000-11-01 00:00:00 | EEMC | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  | -137861.67
2001-01-01 00:00:00 | PS |  | MC | S | 2000-12-01 00:00:00 | EEMC | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  | -244209.97
2001-01-01 00:00:00 | PS |  | MC | S | 2001-01-01 00:00:00 | EEMC | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  | -1137.88
2001-03-01 00:00:00 | PS |  | MC | S | 2001-01-01 00:00:00 | EEMC | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  |  |  | -261.1
2001-03-01 00:00:00 | PS |  | MC | S | 2001-03-01 00:00:00 | EEMC | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  |  |  | -2143.04 | -2143.04
2001-03-01 00:00:00 | PS |  | MC | P | 2000-10-01 00:00:00 | EES | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  |  |  | 1979.25
2001-01-01 00:00:00 | PS |  | MC | S | 2000-12-01 00:00:00 | EES | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  | -977183.06
2001-03-01 00:00:00 | PS |  | MC | P | 2001-01-01 00:00:00 | EES | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  |  |  | -643806.51
2001-03-01 00:00:00 | PS |  | MC | S | 2001-01-01 00:00:00 | EES | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  |  |  | -347405.1
2001-01-01 00:00:00 | PS |  | MC | P | 2001-01-01 00:00:00 | EES | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  | 87050.08
2001-01-01 00:00:00 | PS |  | MC | S | 2001-01-01 00:00:00 | EES | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  | 676255.17
2001-03-01 00:00:00 | PS |  | MC | S | 2001-03-01 00:00:00 | EES | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  |  |  | 84728.32 | -118420.5
2001-03-01 00:00:00 | PS |  | MC | P | 2001-03-01 00:00:00 | EES | Difference between Unify & Gl-see Intercompany Rec.- PMA to follow |  |  |  | 52436.44 | -18350
2001-04-01 00:00:00 | PS |  | MC | S | 2001-04-01 00:00:00 | EES | DR deals came thru more than once in the carp pull from Enpower manual entry to SAP made based on that data, entry to be made 2001 05 to fix error PMA to follow |  |  |  |  | -1807232.9
2001-04-01 00:00:00 | PS |  | MC | P | 2001-04-01 00:00:00 | EES | Difference between GL and Unify to clear 2001 05 PMA to follow |  |  |  |  | 2288.16 | -2400
2001-02-01 00:00:00 | PS |  | MC | P | 2001-01-01 00:00:00 | EES I/C Expense Re-allocation | entry made - may need to be reversed |  |  | 3337.7
2001-04-01 00:00:00 | PS |  | AHC | P | 2001-02-01 00:00:00 | ELPASELECOM | CARP to Unify Discrepancy - pma to follow |  |  |  |  | -15820
2001-05-01 00:00:00 | PS |  | AHC | S | 2001-03-01 00:00:00 | ELPASELECOM | 543086.1 $10, 555421.1 $5000, 566535.1 $4100 - CARP to UNIFY in reconciliation - deals to be pulled through Unify - PMA to follow |  |  |  |  |  | -9110
2001-05-01 00:00:00 | PS |  | AHC | P | 2001-03-01 00:00:00 | ELPASELECOM | 555686.1 ($3750) & 559991.1 $6000 - CARP to UNIFY in reconciliation - deals to be pulled through Unify - PMA to follow |  |  |  |  |  | -2250
2001-04-01 00:00:00 | PS |  | AHC | P | 2001-03-01 00:00:00 | ELPASELECOM | 542976.1 45mws $3,375; 542983.1 45mws $3,825; 559982.1 (10mws) ($450); 566480.1 ($760); 566549.1 ($2000); 566558.1 ($2400) - CARPvUnify to be done - PMA to follow |  |  |  |  | -1590
2001-05-01 00:00:00 | PS |  | AHC | DR | 2001-03-01 00:00:00 | ELPASELECOM | 566535.1 - CARP to UNIFY in reconciliation - deals to be pulled through Unify - PMA to follow |  |  |  |  |  | 3500
2001-05-01 00:00:00 | PS |  | AHC | S | 2001-05-01 00:00:00 | ELPASELECOM | 628633.1 ($5,000) & 628640.($6,345) - Risk is correct CARP v Unify discrepancy; deals loaded 6/11/01 PMA to follow |  |  |  |  |  | 11345
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-05-01 00:00:00 | ELPASOMERLP | 626580,626639- Trade Date 5/30- Risk will flash 2001 06 acctg month. |  |  |  |  |  | -329120
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-05-01 00:00:00 | ELPASOMERLP | 626748.1- Trade Date 5/30- Risk will flash 2001 06 acctg month. |  |  |  |  |  | -163800
2001-05-01 00:00:00 | PS |  | LB | OPP | 2001-05-01 00:00:00 | ELPASOMERLP | 628546.1- Trade Date 5/31- Risk will flash 2001 06 acctg month. |  |  |  |  |  | 70400
2001-05-01 00:00:00 | PS |  | GW | S | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -49440000
2001-05-01 00:00:00 | PS |  | GW | S | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -4639200
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -4224000
2001-05-01 00:00:00 | PS |  | GW | S | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -2328800
2001-05-01 00:00:00 | PS |  | GW | S | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -976000
2001-05-01 00:00:00 | PS |  | GW | S | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -872280
2001-05-01 00:00:00 | PS |  | GW | S | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -752000
2001-05-01 00:00:00 | PS |  | GW | S | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -722200
2001-05-01 00:00:00 | PS |  | GW | S | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -532800
2001-05-01 00:00:00 | PS |  | GW | S | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -392000
2001-05-01 00:00:00 | PS |  | GW | S | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -376000
2001-05-01 00:00:00 | PS |  | GW | S | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -358500
2001-05-01 00:00:00 | PS |  | GW | S | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -312000
2001-05-01 00:00:00 | PS |  | GW | S | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -272000
2001-05-01 00:00:00 | PS |  | GW | S | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -152800
2001-05-01 00:00:00 | PS |  | GW | S | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -147700
2001-05-01 00:00:00 | PS |  | GW | S | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -136600
2001-05-01 00:00:00 | PS |  | GW | S | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -110400
2001-05-01 00:00:00 | PS |  | GW | S | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -85050
2001-05-01 00:00:00 | PS |  | GW | S | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -72000
2001-05-01 00:00:00 | PS |  | GW | P | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 26000
2001-05-01 00:00:00 | PS |  | GW | P | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 62800
2001-05-01 00:00:00 | PS |  | GW | P | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 118000
2001-05-01 00:00:00 | PS |  | GW | DP | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct |  |  |  |  |  | 132499.89
2001-05-01 00:00:00 | PS |  | GW | P | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 240000
2001-05-01 00:00:00 | PS |  | GW | P | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 372600
2001-05-01 00:00:00 | PS |  | GW | P | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 560400
2001-05-01 00:00:00 | PS |  | GW | P | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 560400
2001-05-01 00:00:00 | PS |  | GW | P | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 1329500
2001-05-01 00:00:00 | PS |  | GW | P | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 1771200
2001-05-01 00:00:00 | PS |  | GW | P | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 1803200
2001-05-01 00:00:00 | PS |  | LB | OPP | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 4752000
2001-05-01 00:00:00 | PS |  | GW | P | 2001-06-01 00:00:00 | ELPASOMERLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 57580960
2001-03-01 00:00:00 | PS |  | interd | P | 2001-03-01 00:00:00 | ENA | 438326.11 TCC related, deal needs to be reloaded to Unify PMA to follow |  |  |  | -1441.65
2001-05-01 00:00:00 | PS |  | LB | OPP | 2001-05-01 00:00:00 | ENERGYAUT | 626607.1 Trade date 5/30 - Risk will flash 2001 06 acctg month |  |  |  |  |  | 168000
2001-05-01 00:00:00 | PS |  | EL | P | 2001-05-01 00:00:00 | ENGAGEENEAME | 552667.1-.2 did not load to Unify-PMA to follow |  |  |  |  |  | -39225.3
2001-04-01 00:00:00 | PS |  | MC | P | 2001-03-01 00:00:00 | ENRON CANADA | Difference between GL and inter co rec |  |  |  |  | -731.25
2001-05-01 00:00:00 | PS |  | MC | P | 2001-05-01 00:00:00 | Enron Energy Services | Difference between GL and Unify to clear 2001 06 PMA to follow |  |  |  |  |  | -94244.47
2001-05-01 00:00:00 | PS |  | MC | S | 2001-05-01 00:00:00 | Enron Energy Services | Difference between GL and Unify to clear 2001 06 PMA to follow |  |  |  |  |  | -61850.4
2001-04-01 00:00:00 | PS |  | MC |  |  | Enron North America | Offset LTD accounting under Reclass correction needed, Adj to be made April 01 Connie LO |  |  |  |  | -137322
2001-04-01 00:00:00 | PS |  | MC |  |  | Enron North America | Offset LTD accounting under Reclass correction needed, Adj to be made April 01 Connie LO |  |  |  |  | -12499.2
2001-05-01 00:00:00 | PS |  | MC | DP | 2001-05-01 00:00:00 | Enron North America Corp. | TCC - net of DP & DR that were in [NAME]'s file different from $81816.86 that was in GL - See Unify tie out or Intercompany rec |  |  |  |  |  | -130000
2001-01-01 00:00:00 | PS |  | MC | S | 2000-12-01 00:00:00 | ENRONENEMAR | 385852.1 - Error in Unify. Deal to be reloaded. PMA to follow. |  | 244209.97 | -244439.49
2001-04-01 00:00:00 | PS |  | MC | S | 2001-03-01 00:00:00 | ENRONENEMAR | Difference between GL and inter co rec |  |  |  |  | 2143.04
2001-05-01 00:00:00 | PS |  | MC | S | 2001-05-01 00:00:00 | ENRONENESERINC | 552680.1 $3,069.60 nepool index true-up PMA to follow 2001 06 |  |  |  |  |  | -3069.6
2001-05-01 00:00:00 | PS |  | MC | S | 2001-05-01 00:00:00 | ENRONSANLIM | 372887.1 statement group still needs to be set up-PMA to follow 2001 06 |  |  |  |  |  | -91500
2001-02-01 00:00:00 | PS |  | AC | T | 2001-02-01 00:00:00 | EPMICALPOO | 514284.1 - Deal Not Accrued in Unify; JV to be Booked - PMA to follow |  |  | -1200
2001-03-01 00:00:00 | PS |  | AC | S | 2001-03-01 00:00:00 | EPMICALPOO | 551415.1 - Deal is not in Unify - Potential Manual Adjustment to GL - PMA to follow |  |  |  | 250000
2001-05-01 00:00:00 | PS |  | EL | S | 2001-04-01 00:00:00 | EUGENEWATELE | offsets 0104 accounting variance, no variance listed in prior mo - from settlements |  |  |  |  |  | -4650
2001-05-01 00:00:00 | PS |  | LB | OPP | 2001-05-01 00:00:00 | [NAME] | 613413.1;613413.2 - Unify did not load deal. PMA to follow. |  |  |  |  |  | -325600
2001-05-01 00:00:00 | PS |  | EL | T | 2001-05-01 00:00:00 | [NAME] | 615862.1 did not load to Unify - PMA to follow |  |  |  |  |  | -2000
2001-05-01 00:00:00 | PS |  | EL | T | 2001-05-01 00:00:00 | [NAME] | 613357.1 did not load to Unify -PMA to follow |  |  |  |  |  | -1285.2
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-05-01 00:00:00 | [NAME] | 612880.1;617039.1 Unify did not load deal. PMA to follow. |  |  |  |  |  | 2244000
2001-05-01 00:00:00 | PS |  | JW | P | 2001-04-01 00:00:00 | FRONTERAGENLP | deal not loaded into unify - PMA to follow |  |  |  |  |  | 2940
2001-03-01 00:00:00 | PS |  | GENCO | P | 2001-03-01 00:00:00 | Gas Sale to New Albany | Genco |  |  |  | -2565
2001-03-01 00:00:00 | PS |  | GENCO | S | 2001-03-01 00:00:00 | Gas Sale to New Albany | Genco |  |  |  | 72000
2001-05-01 00:00:00 | PS |  | GW | S | 2001-04-01 00:00:00 | Gas Sale to New Albany | GENCO - PMA to follow |  |  |  |  |  | 528600
2001-05-01 00:00:00 | PS |  | GW | P | 2001-04-01 00:00:00 | GENCO | GENCO - PMA to follow |  |  |  |  |  | 1047606
2001-05-01 00:00:00 | PS |  | GW | P | 2001-04-01 00:00:00 | GENCO | GENCO - PMA to follow |  |  |  |  |  | 1659564
2001-05-01 00:00:00 | PS |  | AHC | P | 2001-05-01 00:00:00 | IID | 628632.1 - Risk is correct, we checked out at $62,000=CARP & deal was loaded into Unify on 6/11/01 - PMA to follow |  |  |  |  |  | -5000
2001-04-01 00:00:00 | PS |  | AC | P | 2001-03-01 00:00:00 | LASVEGCOG | Entry needs to be reviewed next month with [NAME] In Portland possible DPR |  |  |  |  | -67548.3
2001-04-01 00:00:00 | PS |  | KMD | P | 2001-04-01 00:00:00 | LGEENEMAR | 597406.1 - Unify did not load deal - PMA to follow |  |  |  |  | -2220
2001-01-01 00:00:00 | PS |  | KMD | P | 2001-01-01 00:00:00 | MANITOBAHYDELE | 503891.2- Risk pulled numbers after accrual pma to follow  2001 02 acctg month. |  | -8506.7
2001-01-01 00:00:00 | PS |  | KMD | T | 2001-01-01 00:00:00 | MAPPCOR | Multiple Deals - Unify did not load deal - pma to follow  2001 02 acctg. |  | -1733.98 | 436.5
2001-01-01 00:00:00 | PS |  | EL | P | 2000-12-01 00:00:00 | MIRANTAMEENE | offsets Nepool 471550.14 PMA to follow |  | 225781
2001-03-01 00:00:00 | PS |  | EL | S | 2001-02-01 00:00:00 | MIRANTAMEENE | 559043.1 entered under Sempra >wrong CP - will need Sempra entry to offset PMA to follow |  |  |  | -15000
2001-03-01 00:00:00 | PS |  | EL | S | 2001-03-01 00:00:00 | MIRANTAMEENE | 566340.1 will offsets NEPOOL 547263.7 - PMA to follow |  |  |  | -11161.5
2001-03-01 00:00:00 | PS |  | EL | P | 2001-03-01 00:00:00 | MIRANTAMEENE | 560751.1 needs to be researched _Pending checkout -PMA to follow |  |  |  | 2100
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-05-01 00:00:00 | MIRANTAMEENE | 628515.1- Trade Date 5/31- Risk will flash 2001 06 acctg  month. |  |  |  |  |  | -193600
2001-05-01 00:00:00 | PS |  | LB | OPP | 2001-05-01 00:00:00 | MIRANTAMEENE | 628038.1 Trade date 5/31. Risk will flash 2001 06 acctg month. |  |  |  |  |  | 28120
2001-05-01 00:00:00 | PS |  | LB | OPP | 2001-05-01 00:00:00 | MIRANTAMEENE | 628043.1 5/31 Trade date. Risk will flash 2001 06 acctg month |  |  |  |  |  | 84360
2001-01-01 00:00:00 | PS |  |  |  |  | MISC ACCT < $1,000
2001-03-01 00:00:00 | PS |  | MC | S | 2001-03-01 00:00:00 | [NAME] number | Reconcilation number for March GL vs Unify, should reverse next month |  |  |  | -176912.99 | -6528.1
2001-03-01 00:00:00 | PS |  | MC | P | 2001-03-01 00:00:00 | [NAME] number | Misc accounting adj for March 01 to tie rec. |  |  |  | 1776.11
2001-03-01 00:00:00 | PS |  | KMD | OPP | 2001-03-01 00:00:00 | MODESTOIRR | Researching PMA to follow |  |  |  | -248000
2001-05-01 00:00:00 | PS |  | LB | OPP | 2001-05-01 00:00:00 | MODESTOIRR | 620557.1 - Unify did not load deal. Basis Option that will not load into Unify. PMA to follow. |  |  |  |  |  | -122125
2001-04-01 00:00:00 | PS |  | RR | P | 2001-04-01 00:00:00 | MORGAN | 568905.1 - Vol adj not drafted to Unify. Adjustment will offset NePool sales deal #567869.4 in 2001 05 Acct period. PMA to follow. |  |  |  |  | -1448.5
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-05-01 00:00:00 | MORGAN | 601447.4 - Unify did not load deal. PMA to follow. |  |  |  |  |  | 956800
2001-02-01 00:00:00 | PS |  | GW | P | 2001-02-01 00:00:00 | New Albany  Plant Expense | Acct will book correction:flast correctly buy booked wrong (1day of activity) |  |  | 995220
2001-01-01 00:00:00 | PS |  | GW | P | 2001-01-01 00:00:00 | NEWALBPOW | Capital carrying charge for New Albany.  Need to book in 02/2001. |  |  |  | -1047596
2001-04-01 00:00:00 | PS |  | genco | P | 2001-04-01 00:00:00 | NEWALBPOW | 479662.1 Accounting (Gwen ) will make entry PMA to follow |  |  |  |  | -1047606
2001-05-01 00:00:00 | PS |  | GW | P | 2001-05-01 00:00:00 | NEWALBPOW | 479662.1 Accounting (Gwen ) will make entry PMA to follow |  |  |  |  |  | -1002056
2001-02-01 00:00:00 | PS |  | RR | P | 2000-04-01 00:00:00 | NEWENGPOW | 317091.20 -  Validity of Volume adjustment to be reviewed in reconciliation. PMA to follow. |  |  | 30297.45
2001-02-01 00:00:00 | PS |  | RR | T | 2000-06-01 00:00:00 | NEWENGPOW | 369122.1 - Deal load problem w/Unify. Unify IT to resolve. PMA to follow. |  |  | 4080 | -3060
2001-02-01 00:00:00 | PS |  | RR | T | 2000-07-01 00:00:00 | NEWENGPOW | 370598.1, 370621.1 - Deal load problem w/Unify. Unify IT to resolve. PMA to follow. |  |  | 16156.8 | -12117.6
2001-02-01 00:00:00 | PS |  | RR | T | 2000-07-01 00:00:00 | NEWENGPOW | Multiple deals - Deal load problem w/Unify. Unify IT to resolve. PMA to follow. |  |  | 60601.6 | -45451.2
2001-01-01 00:00:00 | PS |  | RR | P | 2000-12-01 00:00:00 | NEWENGPOW | Multiple deals - Adjustments to be reviewed in the reconciliation of Enpower to Unify |  | -9919012.84
2001-01-01 00:00:00 | PS |  | RR | P | 2000-12-01 00:00:00 | NEWENGPOW | 468474.1, 468479.1 - Adjustments to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  | -76252.52
2001-01-01 00:00:00 | PS |  | RR | S | 2000-12-01 00:00:00 | NEWENGPOW | Multiple deals - Vol & Price adjustments to be reviewed in the reconciliation currently in progress. PMA to follow. |  | -61112.46
2001-01-01 00:00:00 | PS |  | RR | P | 2000-12-01 00:00:00 | NEWENGPOW | 480863.1 - Adjustment to be reviewed in reconciliation of Enpower to Unify. PMA to follow. |  | -45102
2001-01-01 00:00:00 | PS |  | RR | DP | 2000-12-01 00:00:00 | NEWENGPOW | 469663.1 - Adjustment to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  | -23243.02
2001-01-01 00:00:00 | PS |  | RR | P | 2000-12-01 00:00:00 | NEWENGPOW | 468475.1 - Adjustment to be reviewed in the reconciliation. PMA to follow. |  | -11086.25
2001-01-01 00:00:00 | PS |  | RR | DP | 2000-12-01 00:00:00 | NEWENGPOW | 469663.2 - Adjustment to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  | -4050.3
2001-01-01 00:00:00 | PS |  | RR | DP | 2000-12-01 00:00:00 | NEWENGPOW | 469663.3, 469663.4 - Adjustment to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  | 1683.39
2001-01-01 00:00:00 | PS |  | RR | S | 2000-12-01 00:00:00 | NEWENGPOW | Multiple deals - Vol & Price adjustments to be reviewed in the reconciliation currently in progress. PMA to follow. |  | 35240.02
2001-01-01 00:00:00 | PS |  | RR | DP | 2000-12-01 00:00:00 | NEWENGPOW | ($181,457.94)  Adjustment to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  | 181457.94
2001-01-01 00:00:00 | PS |  | RR | S | 2000-12-01 00:00:00 | NEWENGPOW | Multiple deals - Vol & Price adjustments to be reviewed in the reconciliation currently in progress. PMA to follow |  | 9382063.42
2001-01-01 00:00:00 | PS |  | RR | P | 2001-01-01 00:00:00 | NEWENGPOW | 487125.5, 487142.1 Deals did not draft in Unify - PMA to follow |  | -3703950.69 | 3352367.74
2001-02-01 00:00:00 | PS |  | RR | P | 2001-01-01 00:00:00 | NEWENGPOW | 487144.1 - Validity of Volume adjustment to be reviewed in reconciliation. PMA to follow. |  |  | -2692.62
2001-02-01 00:00:00 | PS |  | RR | P | 2001-01-01 00:00:00 | NEWENGPOW | 487143.1, 487145.1 - Validity of Volume adjustment to be reviewed in reconciliation.  PMA to follow. |  |  | -2644.65
2001-02-01 00:00:00 | PS |  | RR | P | 2001-01-01 00:00:00 | NEWENGPOW | 487146.1 - Validity of Volume adjustment to be reviewed in reconciliation. PMA to follow. |  |  | -1255.13
2001-01-01 00:00:00 | PS |  | RR | S | 2001-01-01 00:00:00 | NEWENGPOW | 487128.5 - Deal did not draft in Unify - PMA to follow. |  | 5301370.25 | -4997546.25
2001-04-01 00:00:00 | PS |  | RR | P | 2001-04-01 00:00:00 | NEWENGPOW | 566463.23, 566021.1, 566027.1, multiple deals not loaded to Unify. PMA to follow |  |  |  |  | -657839.47 | 23447.4
2001-04-01 00:00:00 | PS |  | RR | P | 2001-04-01 00:00:00 | NEWENGPOW | 598195.1, 598975.1, 598980.1, 592750.1, multiple deals not loaded to Unify. PMA to follow |  |  |  |  | -84038.31 | 49454.4
2001-05-01 00:00:00 | PS |  | RR | P | 2001-05-01 00:00:00 | NEWENGPOW | 596511.1, 596514.1 - Multiple deals not drafted in Unify. PMA to follow. |  |  |  |  |  | -26424192.49
2001-05-01 00:00:00 | PS |  | RR | P | 2001-05-01 00:00:00 | NEWENGPOW | 596579.3, 564676.3, 596543.1 - Deals not drafted in Unify. PMA to follow. |  |  |  |  |  | -291688.28
2001-05-01 00:00:00 | PS |  | RR | S | 2001-05-01 00:00:00 | NEWENGPOW | ACCT - $84,383.38 - 601790.2, 601790.4, 597196.25 - 26 - Deals not drafted in Unify. Changes to deals not captured in Unify. |  |  |  |  |  | -84383.38
2001-05-01 00:00:00 | PS |  | RR | P | 2001-05-01 00:00:00 | NEWENGPOW | 564771.3, 565127.3, 604237.1 - Deals not drafted in Unify. PMA to follow. |  |  |  |  |  | -83075.74
2001-05-01 00:00:00 | PS |  | RR | T | 2001-05-01 00:00:00 | NEWENGPOW | Multiple deals not drafted to Unify. PMA to follow. |  |  |  |  |  | -52632
2001-05-01 00:00:00 | PS |  | RR | P | 2001-05-01 00:00:00 | NEWENGPOW | 596527.1, 564680.3, 567679.3, 534576.3 - Deals not drafted in Unify. PMA to follow. |  |  |  |  |  | -21261.16
2001-05-01 00:00:00 | PS |  | RR | P | 2001-05-01 00:00:00 | NEWENGPOW | 596517.1, 564678.3, 534577.3 - Deals not drafted in Unify. PMA to follow. |  |  |  |  |  | -16832.94
2001-05-01 00:00:00 | PS |  | RR | P | 2001-05-01 00:00:00 | NEWENGPOW | 596531.1, 564677.3, 537578.3 - Deals not drafted in Unify. PMA to follow. |  |  |  |  |  | -6325.14
2001-05-01 00:00:00 | PS |  | RR | P | 2001-05-01 00:00:00 | NEWENGPOW | 562631.3, 564685.3 - Deals not drafted in Unify. PMA to follow. |  |  |  |  |  | -1686.44
2001-05-01 00:00:00 | PS |  | RR | S | 2001-05-01 00:00:00 | NEWENGPOW | 628672.1 - Deal not drafted in Unify. PMA to follow. |  |  |  |  |  | 3577
2001-05-01 00:00:00 | PS |  | RR | S | 2001-05-01 00:00:00 | NEWENGPOW | 488683.1 - Deal did not draft in Unify. PMA to follow. |  |  |  |  |  | 23891.5
2001-05-01 00:00:00 | PS |  | LB | OPP | 2001-05-01 00:00:00 | NEWPOWCOM | 617139.1 - Unify did not load deal. PMA to follow. |  |  |  |  |  | -246400
2001-03-01 00:00:00 | PS |  | RR | P | 2000-05-01 00:00:00 | NEWYORIND | Multiple deals -  Adjustment to be reviewed in the NYISO reconciliation. PMA to follow |  |  |  | -105652.19
2001-03-01 00:00:00 | PS |  | RR | P | 2000-05-01 00:00:00 | NEWYORIND | Multiple deals -  Adjustment to be reviewed in the NYISO reconciliation. PMA to follow |  |  |  | -18551.63
2001-04-01 00:00:00 | PS |  | RR | P | 2000-07-01 00:00:00 | NEWYORIND | Multiple deals - adjustment to be reviewed in reconciliation of NYISO for 2000 |  |  |  |  | -183793.36
2001-04-01 00:00:00 | PS |  | RR | P | 2000-11-01 00:00:00 | NEWYORIND | [NAME] to be reviewed in reconciliation of 2000 for NYISO |  |  |  |  | -195681.24
2001-01-01 00:00:00 | PS |  | RR | P | 2000-11-01 00:00:00 | NEWYORIND | Remaining variance to be reviewed in reconciliation of Enpower to Unify. PMA to follow. |  | -109485.44 | -3115.97
2001-01-01 00:00:00 | PS |  | RR | P | 2000-12-01 00:00:00 | NEWYORIND | Multiple deals - Adjustments to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  | -111196.72
2001-01-01 00:00:00 | PS |  | RR | S | 2000-12-01 00:00:00 | NEWYORIND | Multiple deals - Adjustments to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  | -111303.14 |  | 4099.5
2001-01-01 00:00:00 | PS |  | RR | P | 2000-12-01 00:00:00 | NEWYORIND | Multiple deals - Adjustments to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  | -25182.63
2001-01-01 00:00:00 | PS |  | RR | S | 2000-12-01 00:00:00 | NEWYORIND | 478805.2, 488951.8 - Adjustments to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  | -23966.08
2001-01-01 00:00:00 | PS |  | RR | S | 2000-12-01 00:00:00 | NEWYORIND | 485557.1, 487979.1 - Adjustments to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  | 14516.8
2001-01-01 00:00:00 | PS |  | RR | P | 2000-12-01 00:00:00 | NEWYORIND | Multiple deals - Adjustments to be reviewed in the reconciliation of Enpower to Unify. PMA to follow. |  | 26600.44
2001-03-01 00:00:00 | PS |  | RR | P | 2001-02-01 00:00:00 | NEWYORIND | 531771.1, 533136.1, 534487.1 - Index price adjustment - PJM_TW_RT. PMA to follow |  |  |  | -12521.85
2001-03-01 00:00:00 | PS |  | RR | P | 2001-03-01 00:00:00 | NEWYORIND | 535515.32 - $22,073.00 -  Draft error in Unify. Deal in Enpower as a sale, in Unify as a Purchase. IT to correct. PMA to follow. 535487.38 - $404.50 - Index price adjustment for PJM not captured in Unify.  PMA to follow. |  |  |  | -22477.5
2001-03-01 00:00:00 | PS |  | RR | P | 2001-03-01 00:00:00 | NEWYORIND | 535528.18 - ($97,178) - Draft error in Unify. Deal in Enpower as a S, in Unify as a P, 562513.8 - $463.50 - Index changed, 565062.2 - $42,515 - Draft error in Unify. Deal in Enpower as a P, in unify as a S, 556549.13 - $4,328 - Index changed PMA to follow |  |  |  | 49871.5 | -47708
2001-03-01 00:00:00 | PS |  | RR | S | 2001-03-01 00:00:00 | NEWYORIND | 53533.5 - ($18,603) - Vol change did not draft to Unify; $23,572 - Draft error in Unify. Deal in Enpower as P, Unify as S. IT to correct. PMA to follow. |  |  |  | -4969 | 23572
2001-03-01 00:00:00 | PS |  | RR | S | 2001-03-01 00:00:00 | NEWYORIND | 556549.14 - $4,328 - Index change not in Unify, 535528.18 - ($115,861) Draft error in Unify. Deal in Enpower as S, unify as P;  565062.2 - $44,679 - Draft error in Unify. Deal in Enpower as P, Unify as S. PMA to follow. |  |  |  | 66854 | -48171
2001-04-01 00:00:00 | PS |  | RR | P | 2001-04-01 00:00:00 | NEWYORIND | 573550.35 - $43.31, 577435.8 - $1035.96, 580163.25 - $25.08 - Vol and price changes not drafted to Unify. PMA to follow. |  |  |  |  | -1104.35 | 68.39
2001-04-01 00:00:00 | PS |  | RR | S | 2001-04-01 00:00:00 | NEWYORIND | 441430.2, multiple deals - Vol & price changes not drafted to Unify. PMA to follow |  |  |  |  | -46467.2
2001-04-01 00:00:00 | PS |  | RR | S | 2001-04-01 00:00:00 | NEWYORIND | 573484.8, 573521.41, 584220.2 - Vol and price changes not drafted to Unify. PMA to follow |  |  |  |  | -6191.06
2001-04-01 00:00:00 | PS |  | RR | P | 2001-04-01 00:00:00 | NEWYORIND | 570433.59 - ($2,499.00), 572015.13 - ($767.00), 572015.2 - $115.00, 573521.42 - $55.52 - Vol and price changes not drafted to Unify. PMA to follow. |  |  |  |  | 3095.48 | 55.52
2001-04-01 00:00:00 | PS |  | RR | S | 2001-04-01 00:00:00 | NEWYORIND | 571816.1, 597392.1 - Vol & price changes not captured in Unify due to timing. PMA to follow |  |  |  |  | 8210 | -44.52
2001-05-01 00:00:00 | PS |  | RR | P | 2001-05-01 00:00:00 | NEWYORIND | Multiple deals not drafted in Unify. PMA to follow |  |  |  |  |  | -197583.66
2001-05-01 00:00:00 | PS |  | RR | P | 2001-05-01 00:00:00 | NEWYORIND | 597217.22, 598443.18 - Deals not drafted in Unify. PMA to follow. |  |  |  |  |  | -25169.02
2001-05-01 00:00:00 | PS |  | RR | P | 2001-05-01 00:00:00 | NEWYORIND | Multiple deals with changes in Enpower not drafted to Unify. PMA to follow. |  |  |  |  |  | -19897.59
2001-05-01 00:00:00 | PS |  | RR | S | 2001-05-01 00:00:00 | NEWYORIND | Multiple deals - Changes to Enpower not drafted in Unify. PMA to follow. |  |  |  |  |  | -13821.1
2001-05-01 00:00:00 | PS |  | RR | P | 2001-05-01 00:00:00 | NEWYORIND | ACCT - 628668.1 - $3,655.00 - Deal not drafted in Unify. PMA to follow. |  |  |  |  |  | -3655
2001-05-01 00:00:00 | PS |  | RR | S | 2001-05-01 00:00:00 | NEWYORIND | 604161.39 - Vol change of 50 mwhs in Enpower not drafted in Unify. PMA to follow. |  |  |  |  |  | -1837.36
2001-05-01 00:00:00 | PS |  | RR | P | 2001-05-01 00:00:00 | NEWYORIND | 604161.40 - Change in Enpower not drafted to Unify. PMA to follow. |  |  |  |  |  | 1843
2001-05-01 00:00:00 | PS |  | RR | P | 2001-05-01 00:00:00 | NEWYORIND | Multiple deals with changes in Enpower not drafted to Unify. PMA to follow. |  |  |  |  |  | 12037.7
2001-05-01 00:00:00 | PS |  | RR | P | 2001-05-01 00:00:00 | NEWYORIND | 588068.3, 588069.3, 595479.3 - Changes in Enpower not drafted to Unify. PMA to follow. |  |  |  |  |  | 14413.25
2001-05-01 00:00:00 | PS |  | RR | S | 2001-05-01 00:00:00 | NEWYORIND | Multiple deals - Changes to Enpower not drafted in Unify. PMA to follow. |  |  |  |  |  | 22986.47
2001-05-01 00:00:00 | PS |  | RR | S | 2001-05-01 00:00:00 | NEWYORIND | Multiple deals not loaded to Unify. PMA to follow |  |  |  |  |  | 186838.22
2001-05-01 00:00:00 | PS |  | RR | DP | 2001-06-01 00:00:00 | NEWYORIND | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -141970.86
2001-01-01 00:00:00 | PS |  | MC | T | 2000-12-01 00:00:00 | NIAGARAMOHAWK | 485095.1 TSC related to New York ISO activity PMA to follow |  | 2233
2001-05-01 00:00:00 | PS |  | AN | T | 2001-03-01 00:00:00 | NPC | Multiple deals - fell out of Unify - have contacted [NAME] to fix the problem. |  |  |  |  |  | -43411.8
2001-05-01 00:00:00 | PS |  | AN | T | 2001-03-01 00:00:00 | NPC | Multiple deals - fell out of Unify - have contacted [NAME] to fix the problem |  |  |  |  |  | -1909.2
2001-05-01 00:00:00 | PS |  | AN | S | 2001-05-01 00:00:00 | NPC | 627057.1 - Deal not loaded in Unify - PMA to follow 2001-06 acct. month. |  |  |  |  |  | -5550
2001-05-01 00:00:00 | PS |  | AN | P | 2001-04-01 00:00:00 | NRGPOWMAR | 591123.1 - Deal not loaded in Unitfy - PMA to follow |  |  |  |  |  | -2350
2001-05-01 00:00:00 | PS |  | LB | OPP | 2001-05-01 00:00:00 | NRGPOWMAR | 614722.1 Unify did not load deal. PMA to follow 2001 06 acctg month. |  |  |  |  |  | -893200
2001-01-01 00:00:00 | PS |  | RR | S | 2000-12-01 00:00:00 | NSTAR Companies | - Adjustments to be reviewed in reconciliation between Enpower and Unify. PMA to follow. |  | -529741.01
2001-05-01 00:00:00 | PS |  | RR | T | 2001-05-01 00:00:00 | NYPA | 536588.3 - Deal changes not drafted to Unify. PMA to follow |  |  |  |  |  | -1042.44
2001-05-01 00:00:00 | PS |  | RR | T | 2001-05-01 00:00:00 | NYSEG | 536587.3 Rate changes not drafted to Unify. PMA to follow |  |  |  |  |  | -4325.47
2001-05-01 00:00:00 | PS |  | LB | OPP | 2001-06-01 00:00:00 | ONEOKPOWMAR | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 84000
2001-05-01 00:00:00 | PS |  | JW | P | 2001-06-01 00:00:00 | ONEOKPOWMAR | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | 208000
2001-02-01 00:00:00 | PS |  | MC | S | 2000-10-01 00:00:00 | PACIFICOR | Deal 474546.1 3/21/01 spoke with counterparty  and noted difference (still checking out) PMA to follow |  |  | -4000
2001-02-01 00:00:00 | PS |  | AC | P | 2000-12-01 00:00:00 | PGEENEPOWLP | 486991.1, 486994.1, 487013.1, 487026.1, 487041.1 - Deals Were Part of EES Acquisition - PMA to Follow on EES |  |  | -547480
2001-02-01 00:00:00 | PS |  | AC | P | 2000-12-01 00:00:00 | PGEENEPOWLP | 487004.1 - Deals Were Part of EES Acquisition - PMA to Follow on EES |  |  | -95400
2001-02-01 00:00:00 | PS |  | AC | P | 2000-12-01 00:00:00 | PGEENEPOWLP | 486986.1 - Deals Were Part of EES Acquisition - PMA to Follow on EES |  |  | -30400
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-05-01 00:00:00 | PGEENEPOWLP | 628327.1-Trade date 5/31- Risk will flash 2001 06 acctg month. |  |  |  |  |  | -255200
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-05-01 00:00:00 | PGEENEPOWLP | 628506.1- Trade date 5/31- Risk will flash 2001 06 acctg month. |  |  |  |  |  | -38000
2001-05-01 00:00:00 | PS |  | AC | S | 2001-06-01 00:00:00 | PGEENEPOWLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -4861720
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-06-01 00:00:00 | PGEENEPOWLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -2499200
2001-05-01 00:00:00 | PS |  | AC | S | 2001-06-01 00:00:00 | PGEENEPOWLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -859600
2001-05-01 00:00:00 | PS |  | AC | S | 2001-06-01 00:00:00 | PGEENEPOWLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -431780
2001-05-01 00:00:00 | PS |  | AC | S | 2001-06-01 00:00:00 | PGEENEPOWLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -156000
2001-05-01 00:00:00 | PS |  | AC | S | 2001-06-01 00:00:00 | PGEENEPOWLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -64480
2001-05-01 00:00:00 | PS |  | AC | S | 2001-06-01 00:00:00 | PGEENEPOWLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -53360
2001-05-01 00:00:00 | PS |  | AC | S | 2001-06-01 00:00:00 | PGEENEPOWLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -46400
2001-05-01 00:00:00 | PS |  | AC | S | 2001-06-01 00:00:00 | PGEENEPOWLP | (Includes 0106 Prod Activity Booked In 0105 - Should Offset in 0106 Acct.) |  |  |  |  |  | -15800
2001-05-01 00:00:00 | PS |  | EL | S | 2000-01-01 00:00:00 | PJMINTL L | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  |  | 3029.12
2001-05-01 00:00:00 | PS |  | EL | S | 2000-02-01 00:00:00 | PJMINTL L | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  |  | 5274.24
2001-05-01 00:00:00 | PS |  | EL | P | 2000-03-01 00:00:00 | PJMINTL L | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  |  | -5546
2001-05-01 00:00:00 | PS |  | EL | DP | 2000-05-01 00:00:00 | PJMINTL L | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  |  | 7397.47
2001-05-01 00:00:00 | PS |  | EL | DP | 2000-06-01 00:00:00 | PJMINTL L | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  |  | -10363.87
2001-05-01 00:00:00 | PS |  | EL | DP | 2000-07-01 00:00:00 | PJMINTL L | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  |  | 77062.71
2001-05-01 00:00:00 | PS |  | EL | DP | 2000-08-01 00:00:00 | PJMINTL L | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  |  |  | 11559.94
2001-01-01 00:00:00 | PS |  | EL | P | 2000-10-01 00:00:00 | PJMINTL L | [NAME] deals -pending recon - PMA to follow |  | -424414.4
2001-02-01 00:00:00 | PS |  | EL | P | 2000-11-01 00:00:00 | PJMINTL L | Pending Vol Mgt Reconciliation - PMA to follow |  |  | 118848.45 |  |  | 8965.57
2001-05-01 00:00:00 | PS |  | EL | S | 2000-12-01 00:00:00 | PJMINTL L | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify |  |  |  | 14459.98
2001-01-01 00:00:00 | PS |  | EL | P | 2001-01-01 00:00:00 | PJMINTL L | [NAME] deals -pending recon-PMA to follow
2001-05-01 00:00:00 | PS |  | EL | S | 2001-02-01 00:00:00 | PJMINTL L | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify
2001-03-01 00:00:00 | PS |  | EL | P | 2001-03-01 00:00:00 | PJMINTL L | pending [NAME]. Mgt. Recon - PMA to follow
2001-04-01 00:00:00 | PS |  | EL | P | 2001-04-01 00:00:00 | PJMINTL L | Pending Reconciliation - PMA to follow
2001-05-01 00:00:00 | PS |  | EL | P | 2001-05-01 00:00:00 | PJMINTL L | DPR taken 06/01-offset LTD variance to clear 06/01 with actualization of Enpower & Unify
2001-05-01 00:00:00 | PS |  | GW | S | 2000-08-01 00:00:00 | PORTLAND | Acct True- UP pma to follow |  |  |  |  |  | -171514
2001-05-01 00:00:00 | PS |  | GW | S | 2000-08-01 00:00:00 | PORTLAND | Acct True- UP pma to follow |  |  |  |  |  | -16640
2001-05-01 00:00:00 | PS |  | GW | P | 2000-08-01 00:00:00 | PORTLAND | Acct True-Up's PMA to follow |  |  |  |  |  | 149579.86
2001-05-01 00:00:00 | PS |  | GW | P | 2000-08-01 00:00:00 | PORTLAND | Acct True-Up's PMA to follow |  |  |  |  |  | 158759.51
2001-04-01 00:00:00 | PS |  | GW | P | 2000-09-01 00:00:00 | PORTLAND | multiple deals; PMA to follow |  |  |  |  | -588371.76
2001-05-01 00:00:00 | PS |  | GW | S | 2000-09-01 00:00:00 | PORTLAND | Acct True- UP pma to follow |  |  |  |  |  | -91141.81
2001-05-01 00:00:00 | PS |  | GW | S | 2000-09-01 00:00:00 | PORTLAND | Acct True- UP pma to follow |  |  |  |  |  | -54235.3
2001-04-01 00:00:00 | PS |  | GW | P | 2000-09-01 00:00:00 | PORTLAND | Pending Reconciliation - PMA to follow (Per Gwen) |  |  |  |  | 8677.1
2001-05-01 00:00:00 | PS |  | GW | P | 2000-09-01 00:00:00 | PORTLAND | Acct True-Up's PMA to follow |  |  |  |  |  | 54825.3
2001-05-01 00:00:00 | PS |  | GW | P | 2000-09-01 00:00:00 | PORTLAND | Acct True-Up's PMA to follow |  |  |  |  |  | 769927.84
2001-04-01 00:00:00 | PS |  | GW | P | 2000-10-01 00:00:00 | PORTLAND | Pending Reconciliation - PMA to follow (Per Gwen) |  |  |  |  | -24190.26
2001-03-01 00:00:00 | PS |  | LD | S | 2000-11-01 00:00:00 | PORTLAND | Multiple deals; possible DPR; Index [NAME] DJ MC Index- PMA to follow |  |  |  | -296846.53
2001-03-01 00:00:00 | PS |  | LD | S | 2000-11-01 00:00:00 | PORTLAND | Multiple deals; possible DPR; Index [NAME] DJ MC Index- PMA to follow |  |  |  | -3650.56
2001-04-01 00:00:00 | PS |  | GW | P | 2000-11-01 00:00:00 | PORTLAND | Pending Reconciliation - PMA to follow (Per Gwen) |  |  |  |  | 6229.18
2001-04-01 00:00:00 | PS |  | GW | S | 2001-01-01 00:00:00 | PORTLAND | multiple deals- PMA to follow. |  |  |  |  | -805319.96
2001-03-01 00:00:00 | PS |  | LD | S | 2001-01-01 00:00:00 | PORTLAND | Multiple deals; possible DPR; Index [NAME] DJ MC Index- PMA to follow |  |  |  | -348864.96
2001-04-01 00:00:00 | PS |  | GW | P | 2001-01-01 00:00:00 | PORTLAND | multiple deals; PMA to follow |  |  |  |  | 1145805.16
2001-03-01 00:00:00 | PS |  | LD | P | 2001-03-01 00:00:00 | PORTLAND | Multiple deals; possible DPR; Index [NAME] DJ MC Index; PMA to follow |  |  |  | -101948.88
2001-03-01 00:00:00 | PS |  | LD | S | 2001-03-01 00:00:00 | PORTLAND | Multiple deals; possible DPR; Index [NAME] DJ MC Index- PMA to follow |  |  |  | -7470.4
2001-04-01 00:00:00 | PS |  | GW | P | 2001-03-01 00:00:00 | PORTLAND | Pending Reconciliation - PMA to follow (Per Gwen) |  |  |  |  | 39895.76
2001-04-01 00:00:00 | PS |  | GW | S | 2001-03-01 00:00:00 | PORTLAND | multiple deals- PMA to follow. |  |  |  |  | 71807.12
2001-04-01 00:00:00 | PS |  | LD | P | 2001-04-01 00:00:00 | PORTLAND | Multiple deals, totaling $124,492.32 , Dow Jones Index settling, PMA to Follow |  |  |  |  | -124492.32
2001-05-01 00:00:00 | PS |  | GW | S | 2001-04-01 00:00:00 | PORTLAND | Acct True- UP pma to follow |  |  |  |  |  | -124479.52
2001-04-01 00:00:00 | PS |  | LD | S | 2001-04-01 00:00:00 | PORTLAND | Multiple deals totaling $29,104.32, Dow Jones index settling, PMA to Follow |  |  |  |  | 29104.32
2001-04-01 00:00:00 | PS |  | LD | S | 2001-04-01 00:00:00 | PORTLAND | Deal # 519874.1,519874.2,519874.3, totaling $29,104.32,Dow Jones index settling, PMA to Follow |  |  |  |  | 95388
2001-05-01 00:00:00 | PS |  | GW | P | 2001-04-01 00:00:00 | PORTLAND | Acct True-Up's PMA to follow |  |  |  |  |  | 124492.32
2001-05-01 00:00:00 | PS |  | GW | S | 2001-05-01 00:00:00 | PORTLAND | Acct True-Up PMA to follow |  |  |  |  |  | -107697.44
2001-05-01 00:00:00 | PS |  | GW | P | 2001-05-01 00:00:00 | PORTLAND | Acct True-Up PMA to follow |  |  |  |  |  | -53486.72
2001-05-01 00:00:00 | PS |  | GW | P | 2001-05-01 00:00:00 | PORTLAND | Acct True-Up PMA to follow |  |  |  |  |  | 9931.68
2001-05-01 00:00:00 | PS |  | GW | S | 2001-05-01 00:00:00 | PORTLAND | Acct True-Up  PMA to Follow |  |  |  |  |  | 45459.04
2001-05-01 00:00:00 | PS |  | GW | P | 2001-05-01 00:00:00 | PORTLAND | Acct True-Up PMA to follow |  |  |  |  |  | 107748.32
2001-05-01 00:00:00 | PS |  | GW | P | 2001-05-01 00:00:00 | PORTLANDGENELE | Acct True-Up PMA to follow |  |  |  |  |  | -486548.8
2001-05-01 00:00:00 | PS |  | GW | P | 2001-05-01 00:00:00 | PORTLANDGENELE | Acct True-Up PMA to follow |  |  |  |  |  | -30178.72
2001-05-01 00:00:00 | PS |  | GW | S | 2001-05-01 00:00:00 | PORTLANDGENELE | Acct True-Up PMA to follow |  |  |  |  |  | 486256
2001-04-01 00:00:00 | PS |  | AC | S | 2001-02-01 00:00:00 | POWEREXCOR | Pending Reconciliation - possible DPR, PMA to follow ([NAME]) |  |  |  |  | -52375
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-05-01 00:00:00 | PSEGENERES | 626659.1,626696.1- Trade Date 5/30- Risk will flash 2001 06 acctg month. |  |  |  |  |  | -103200
2001-05-01 00:00:00 | PS |  | LB | OPP | 2001-05-01 00:00:00 | PSEGENERES | 628025.1 - Trade date 5/31. Risk will flash 2001 06 acctg month. |  |  |  |  |  | 27360
2001-05-01 00:00:00 | PS |  | AHC | P | 2001-05-01 00:00:00 | PUBLICSERNM | 628639.1 - This is a CARP Unify difference, deal has been loaded and pulled into Unify on 6/11/01 - PMA to follow |  |  |  |  |  | -6345
2001-02-01 00:00:00 | PS |  | LD | DR | 2001-01-01 00:00:00 | PUGETSOUENE | 525247.1- Annuity entered to offset PX deals for Jan.- Possible DPR- PMA to follow |  |  | -62241.77
2001-03-01 00:00:00 | PS |  | MC | P | 2001-03-01 00:00:00 | Reclass correction needed | Adj to be made April 01 [NAME] to follow |  |  |  | 149821.2
2001-03-01 00:00:00 | PS |  | JW | DP | 2001-03-01 00:00:00 | REEDY_CREEK | 461742.1 - purchase annuity came over twice in Unify - PMA to follow |  |  |  | 473413
2001-02-01 00:00:00 | PS |  | JW | P | 2001-02-01 00:00:00 | [NAME] | 436997.43, 533757.2 - unplanned losses possible dpr - PMA to follow |  |  | 2768.53 | -918 | 1836
2001-01-01 00:00:00 | PS |  | JW | P | 2001-01-01 00:00:00 | RELIANTENESER | 501247.1, 508730.1 - did not load into unify - possible dpr - PMA to follow |  | -28735.76 | 21381
2001-03-01 00:00:00 | PS |  | JW | S | 2001-02-01 00:00:00 | RELIANTENESER | 517179.1 - deal was not put into scheduling until after 3/9/01, 2/10/01, 1600mw @$31.25,otherside is PJM - possible dpr because of index pricing - PMA to follow |  |  |  | -50000
2001-01-01 00:00:00 | PS |  | JW | P | 2000-12-01 00:00:00 | SELECTENE | 489406.1 - wil offset Nepool; 12/30, 12/31/00, Select says we did a broker deal and entered deal into Nepool - broker does not see deal; entered a deal for NRG as EPMI, PMA to follow |  | 104557.5
2001-03-01 00:00:00 | PS |  | MC | S | 2001-02-01 00:00:00 | SEMPRAENETRA | ACCT: 5415001.1 S/B under [NAME] DMS 7548 EL, counterparty change will need to be entered to offset PMA to follow |  |  |  | -15000
2001-05-01 00:00:00 | PS |  | GW | S | 2001-05-01 00:00:00 | SEMPRAENETRA | 626277.1 $42,745.08 (deal did not load in unify, possible DPR of 5.509.80 due to price change from 18.6201 to 21.37254 PMA to follow |  |  |  |  |  | 42744.91
2001-01-01 00:00:00 | PS |  | MC | S | 2000-12-01 00:00:00 | SMURFITSTOCON | 246859.1, 246859.2, 246859.3 index not settled, DPR deal 246859.1-3 $(2,615,664.92) was over scheduled and removed, PMA to follow |  | 50269
2001-02-01 00:00:00 | PS |  | AC | P | 2001-02-01 00:00:00 | SNOHOMISSUP | 520799.1 - Deal Not Loaded into Unify (Supp) - PMA to follow in next acct month |  |  | -118560
2001-02-01 00:00:00 | PS |  | AC | T | 2001-02-01 00:00:00 | SNOHOMISSUP | 518832.1 & 518993.1 - Deals Not in Unify - PMA to follow in next acct month |  |  | -1800
2001-03-01 00:00:00 | PS |  | AC | P | 2001-03-01 00:00:00 | SNOHOMISSUP | 537557.1 - Deal not in Unify - Potential G/L adj to follow - PMA to follow |  |  |  | -25080
2001-04-01 00:00:00 | PS |  | AC | T | 2001-04-01 00:00:00 | SNOHOMISSUP | 581246.1 , 581411.1, 581503.1, 581610.1 - deals not load to unify PMA to follow |  |  |  |  | -2067
2001-05-01 00:00:00 | PS |  | AC | T | 2001-05-01 00:00:00 | SNOHOMISSUP | 609253.1 $1,743.75 and 618897.1 $450 not loaded in unify- pma TO FOLLOW |  |  |  |  |  | -2193.75
2001-04-01 00:00:00 | PS |  | KMD |  | 2001-03-01 00:00:00 | SOUTHERNCOMSER | Partial offset to 2001 04 misc acctg var. |  |  |  |  | 743.72
2001-04-01 00:00:00 | PS |  | KMD | T | 2001-04-01 00:00:00 | SOUTHERNCOMSER | 583565.1- Unify did not load deal - pma to follow 2001 05 acctg month. |  |  |  |  | -2570
2001-04-01 00:00:00 | PS |  | KMD | T | 2001-04-01 00:00:00 | SOUTHERNCOMSER | 570270.1,581532.1,591133.1,591341.1- Unify did not load deals - pma to follow 2001 05 acctg. |  |  |  |  | -1194.82
2001-04-01 00:00:00 | PS |  | JW | S | 2001-04-01 00:00:00 | SOUTHTEXELE | 566656.2 - deal not loaded into unify - possible dpr - PMA to follow |  |  |  |  | 1483.53
2001-04-01 00:00:00 | PS |  | KMD | T | 2001-04-01 00:00:00 | SOUTHWESPOWPOO | 595717.1 - Risk pulled number after accrual - PMA to follow - 2001 05 acctg mth |  |  |  |  | 2122.4
2001-04-01 00:00:00 | PS |  | AHC | T | 2001-04-01 00:00:00 | SRP | 539126.1 - Should be just $66,500, is tripling in CARP - currently in DMS for changes #8521 & 8522 - potential DPR of $2216.77 - PMA to follow |  |  |  |  | 130783.23 | -133000
2001-04-01 00:00:00 | PS |  | AHC | S | 2001-04-01 00:00:00 | TACOMAPUBUTI | 130840.2,.4,.7 - index price adjustment-DJ Mid C - pma to follow |  |  |  |  | 97070.08 | -96070.08
2001-03-01 00:00:00 | PS |  | KMD | OPP | 2001-03-01 00:00:00 | TURLOCKIRRDIS | Reseaching PMA to follow |  |  |  | -39875
2001-04-01 00:00:00 | PS |  | KMD | OPP | 2001-04-01 00:00:00 | TURLOCKIRRDIS | 591310.1- Basis option premium to be booked - pma to follow. |  |  |  |  | -41000
2001-05-01 00:00:00 | PS |  | LB | OPP | 2001-05-01 00:00:00 | TURLOCKIRRDIS | 601436.1 - Unify did not load deal. [NAME] options that will not load into Unify. PMA to follow. |  |  |  |  |  | -42000
2001-01-01 00:00:00 | PS |  | JW | DP | 2000-12-01 00:00:00 | TXUELECO | 437003.9 - possible dpr - PMA to follow - unplanned losses |  | -5230.78
2001-01-01 00:00:00 | PS |  | JW | DP | 2000-12-01 00:00:00 | TXUELECO | 437083.13- possible dpr - PMA to follow - unplanned losses |  | 2650.45
2001-04-01 00:00:00 | PS |  | JW | P | 2001-04-01 00:00:00 | TXUELECO | 566678.2 - deal did not load into unify - possible dpr - PMA to follow |  |  |  |  | -5572.23
2001-01-01 00:00:00 | PS |  | RR | P | 2000-12-01 00:00:00 | UNITEDILLUMCO | ADJUSTMENT to be reviewed in the reconciliation of Enpower and Unify. PMA to follow. |  | -198958.89
2001-01-01 00:00:00 | PS |  | RR | S | 2000-12-01 00:00:00 | UNITEDILLUMCO | Adjustment to be reviewed during the reconciliation of Enpower to Unify.  PMA to follow. |  | -8508.1
2001-01-01 00:00:00 | PS |  | RR | DP | 2000-12-01 00:00:00 | UNITEDILLUMCO | 469664.1 - NE-ISO Congestion estimated at $18K per day; price exceeded that amout 12/6 to 12/31. Review adjustment in reconciliation of Enpower to Unify.  PMA to follow. |  | 322563.79
2001-05-01 00:00:00 | PS |  | RR | S | 2001-05-01 00:00:00 | VERMONTPUBLIC | 533646.3 - Vol changes on 5/28th, 29th, & 30th not captured in Unify. PMA to follow. |  |  |  |  |  | -1856.4
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-05-01 00:00:00 | VIRGINIAELEPOW | 626705.1- Trade date 5/30; 628478.1,628492.1- Trade Date 5/31- Risk will flash 2001 06 acctg month. |  |  |  |  |  | -1058000
2001-04-01 00:00:00 | PS |  | AC | P | 2000-09-01 00:00:00 | [NAME] | Pending Reconciliation - possible DPR, PMA to follow ([NAME]) |  |  |  |  | -23127.82
2001-04-01 00:00:00 | PS |  | AC | P | 2000-09-01 00:00:00 | [NAME] | Pending Reconciliation - possible DPR, PMA to follow ([NAME]) |  |  |  |  | -16534.7
2001-04-01 00:00:00 | PS |  | AC | P | 2000-10-01 00:00:00 | [NAME] | Pending Reconciliation - possible DPR, PMA to follow ([NAME]) |  |  |  |  | -229020.37
2001-04-01 00:00:00 | PS |  | AC | P | 2000-10-01 00:00:00 | [NAME] | Pending Reconciliation - possible DPR, PMA to follow ([NAME]) |  |  |  |  | 22391.19
2001-05-01 00:00:00 | PS |  | AC | DR | 2001-03-01 00:00:00 | [NAME] | Real time annuity from [NAME] real time sales profit date changed by [NAME] in Portland from 4/23 then back to 3/31- re-draft April, PMA to follow. |  |  |  |  |  | -78092.65
2001-05-01 00:00:00 | PS |  | EL | P | 2001-04-01 00:00:00 | WILLIAMSENEMAR | 225503.1 replication problem to Unify - PMA to follow |  |  |  |  |  | -75750
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-05-01 00:00:00 | WILLIAMSENEMAR | 628485.1,628500.1- Trade Date 5/31- Risk will flash 2001 06 acctg month |  |  |  |  |  | -1522000
2001-05-01 00:00:00 | PS |  | LB | OPR | 2001-05-01 00:00:00 | WILLIAMSENEMAR | 626448.1- Trade Date 5/30 & 628221.1- Trade Date 5/31- Risk will flash 2001 06 acctg month. |  |  |  |  |  | -387200
2001-05-01 00:00:00 | PS |  | LB | OPP | 2001-05-01 00:00:00 | WILLIAMSENEMAR | 628477.1 - Trade date 5/31. Risk will flash 2001 06 acctg month. |  |  |  |  |  | 1408000
2001-01-01 00:00:00 | PS |  | KMD | P | 2000-12-01 00:00:00 | Wisconsin Public Service | Misc. price adjustment to reclass to genco PC.  PMA to follow in 02/2001. |  | 5.58
2001-01-01 00:00:00 | PS |  | KMD | P | 2001-01-01 00:00:00 | Wisconsin Public Service | Deal 346448.1 - Check w/[NAME] to see how this is settled since Lincoln plant has been sold. |  | 73315
2001-02-01 00:00:00 | PS |  | KMD | DP | 2001-02-01 00:00:00 | Wisconsin Public Service Corporation | TT [NAME] and this item will be reclassed (Thersa Voss group paid this item) |  |  | 73304
2001-03-01 00:00:00 | PS |  | Genco | DP | 2001-03-01 00:00:00 | Wisconsin Public Service Corporation | TT Jenny Lathem and this item will be reclassed (Thersa Voss group paid this item) |  |  |  | 73315
2001-04-01 00:00:00 | PS |  | Genco | DP | 2001-04-01 00:00:00 | Wisconsin Public Service Corporation | 346448.1 - Theresa Voss will reclass this item |  |  |  |  | 73320
2001-05-01 00:00:00 | PS |  | VP | DP | 2001-05-01 00:00:00 | Wisconsin Public Service Corporation | 346448.1 - Lloyd Wills plant accounting group will reclass this item; paid out of 0413 |  |  |  |  |  | 73315
2001-02-01 00:00:00 | PS |  | GW | S\P | 2001-01-01 00:00:00 | [NAME] | Difference between GL and Unify |  |  | 10800
2001-01-01 00:00:00 | PS |  | MC |  |  |  | ST [NAME], should be booked by physical settlements |  | -5100 |  | -5100
2001-05-01 00:00:00 | PS |  |  |  |  |  | Settlements plug |  |  |  |  |  | 988
 | PS Total
2001-01-01 00:00:00 | RME |  |  |  |  |  | East Flash to actual true-up(taken to DPR) |  | -27709 | -185235 |  | 364644
2001-01-01 00:00:00 | RME |  |  |  |  |  | East Physical DPR Adjustments - from Settlements |  | 457339 |  | -1774343 | -304674 | 1421865
2001-03-01 00:00:00 | RME |  |  |  |  |  | Deal should offset with East DPR unexplained - [NAME] will clear in May flash to actual |  |  |  | 625000 |  | -775000
2001-01-01 00:00:00 | RME |  |  |  |  |  | East gas variances b/n Tagg settlemtn report and Post Id's |  | -268896 | 615609 |  |  | -245711
2001-05-01 00:00:00 | RME |  |  |  |  |  | East Service Desk DPR Unexplained (from liqrec) |  |  |  |  |  | -14661
2001-01-01 00:00:00 | RME |  |  |  |  |  | [NAME] |  | -5749
2001-04-01 00:00:00 | RME |  |  |  |  |  | FT deals with Power not in liquidations DPR adj |  |  |  |  | 1500
2001-03-01 00:00:00 | RME |  |  |  |  |  | East weather swaps not captured in DPR |  |  |  | 36580
2001-01-01 00:00:00 | RME |  |  |  |  |  | East broker fee accrual/settlement variance/cash V
2001-01-01 00:00:00 | RME |  |  |  |  |  | East Gas diff b/n gas liqrec and DPR |  | 499866 | -362577
2001-02-01 00:00:00 | RME |  |  |  |  |  | East Power Diff in liq rec vs dpr, |  |  | 450636
2001-01-01 00:00:00 | RME |  |  |  |  |  | East DPR Unexplained |  |  |  |  | 261904 | -211614
 | RME Total
2001-02-01 00:00:00 | RMW |  |  |  |  | Eugene Water & Electric | West Power DPR Adj per E Lew |  |  | 4970000
2001-03-01 00:00:00 | RMW |  |  |  |  |  | West Flash to actual true-up |  |  |  | 2576659
2001-02-01 00:00:00 | RMW |  |  |  |  |  | West Physical DPR Adjustments - from Settlements |  |  |  |  |  | 40330
2001-02-01 00:00:00 | RMW |  |  |  |  |  | West DPR Unexplained (from liqreq) |  |  |  | 1652979 | 752943 | 1461439
2001-05-01 00:00:00 | RMW |  |  |  |  |  | West broker fee accrual/settlement variance
2001-03-01 00:00:00 | RMW |  |  |  |  |  | West diff in beginning balance liquidations |  |  |  | 20350 | -11044
2001-02-01 00:00:00 | RMW |  |  |  |  |  | West volume Management DPR Adjustments |  |  | 11885744 | -712066 |  | -4358520
 | RMW Total
 | Grand Total
 |  |  |  |  |  | SUBTOTAL
 | LESS 2001 ADJ TO DPR VS 2000-98 ACTUAL: |  |  |  |  |  |  |  | -7581707 | -178899 | 0
 | LESS 2001 ADJ TO G/L VS 2000-99 DPR: |  |  |  |  |  |  |  |  | 352136 | -4394179 | 1108191 | -342574
 |  |  |  |  |  | SUBTOTAL - 2001 [NAME] ONLY
Total
INCEPTION TO DATE RECONCILIATION
OUTSTANDING G/L ADJUSTMENTS:
2000-07-01 00:00:00 | FO | E |  |  |  |  | British Columbia booked incorrectly | -151461
2000-04-01 00:00:00 | FO | E |  |  |  |  | Gas Accouting - RC 2177 error - to be fixed by [NAME]: per [NAME] this pc should be zero | -16119.06
2000-12-01 00:00:00 | FO |  |  |  |  |  | EES booked 11/00 swaps again in Dec | 405288 |  | -405943
2000-12-01 00:00:00 | FO |  |  |  |  |  | 62000000 and greater accounts not included in DPR check to see if we can reclass to below margin | -550
2000-12-01 00:00:00 | FO |  |  |  |  |  | Previous acct not picked up in Margin on MSA, look into moving this 4190 old acct | 170864
2000-12-01 00:00:00 | FS | E |  |  |  |  | West Public utility | -619142.4
2000-11-01 00:00:00 | FS | e | EL |  |  |  | West Fin Var - Public Utility Distric | -345090.3
2000-12-01 00:00:00 | FS | E | EL |  |  |  | East Fin Option Not settled New England Power Pool | -230322
2000-10-01 00:00:00 | FS | E | EL |  |  |  | East fin options not settled, United Illum -101,660 & New England -128,644 | -230304
2000-05-01 00:00:00 | FS | E | EL |  |  |  | East Financial Power Settlements | -207267.11
2000-06-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - New England Power June | -105710
2000-11-01 00:00:00 | FS | E | EL |  |  |  | West Fin Merced | 2.880000000004657
2000-11-01 00:00:00 | FS | E | EL |  |  |  | West Fin Deseret | 30.69
2000-06-01 00:00:00 | FS | E | EL |  |  |  | 200003 FIN SET WILL | 1159.5
2000-04-01 00:00:00 | FS | E | EL |  |  |  | East financial settlement variance | 8079.33
2000-10-01 00:00:00 | FS | E |  |  |  |  | REC SETTLEMENT BETWEEN CHRIS FOSTER & KIM OLINGER acct 40005000 | 45713.79
2000-11-01 00:00:00 | FS | E | EL |  |  |  | Williamsenmar deal financial deal in physical set | 218400
2000-05-01 00:00:00 | FS | E | EL |  |  |  | West PMA for Public Utility - 12/99 | 462242
2000-12-01 00:00:00 | FS | E | EL |  |  |  | East Fin Option not settled United Illum | 513532
2000-09-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - United Illuminating Aug | 710360.42
2000-05-01 00:00:00 | FS | E | EL |  |  |  | West Financial Power Settlements | 1402471
2000-06-01 00:00:00 | PS | E | kmd | T | 2000-06-01 00:00:00 | 28870 FPL | 28870 FPL - reclass to ap-PMA to follow | -7557.64
2000-06-01 00:00:00 | PS | E | AC | P | 2000-06-01 00:00:00 | 6/00  PX TIME REM ES | CARP had been updated after flash, manual entry captured the latest data for California Time Removal, pma to follow | 26168.62
2000-09-01 00:00:00 | PS | E | RR | BOTH | 2000-09-01 00:00:00 | Accrual | variance due to Unify not picking up "first run" in the accrual - PMA to follow | -1258344.329999991
2000-12-01 00:00:00 | PS | E | LD | S | 2000-11-01 00:00:00 | ALTERNATPOWSOU | [NAME] will come through in 2001 01 flash and offset w/nepool deal 449853.9 | 20196.25
2000-11-01 00:00:00 | PS | E | RR | S | 2000-11-01 00:00:00 | AMERADA | 459546.1- Unify loaded deal in error, PMA to follow 200012. | -4156
2000-03-31 00:00:00 | PS | E | LD | P | 2000-03-01 00:00:00 | AMERELECPOWSER | 300071.1 index settled - Palo Verde 3/30-31 pma to follow | -3480
2000-12-01 00:00:00 | PS | E | EL | T | 2000-12-01 00:00:00 | AMERENSERCOM | 487159.1 pending updates to Enpower-PMA to follow | 1136.32
2000-11-01 00:00:00 | PS | E | LD | P | 2000-11-01 00:00:00 | Apply intercompany cash from 530 t | Manual Entry Booked - L. Dewett to further investigate and make adjusting entry - PMA to follow | -675280
2000-08-01 00:00:00 | PS | E | EL | P | 2000-06-01 00:00:00 | AQUILA | 349336.1 reversed:PMA to follow | -3427.37
2000-06-01 00:00:00 | PS | E | AC | P | 2000-03-01 00:00:00 | ARCO ISO | Arco Estimate Reversal for 3-00 did not post to MSA, PMA to follow | 512
2000-08-01 00:00:00 | PS | E | AC | P | 2000-04-01 00:00:00 | Atlantic Richfield Company | payment sent, need to see what was actualized in the West - PMA to follow | 6172.01
2000-07-01 00:00:00 | PS | E | AC | P | 2000-04-01 00:00:00 | ATLANTICRICH | 319794.1, 320017.1, 320130.1  about $20 K of this is expected to be DPR, but there have been changes to the generators for April, this will be on the upcoming PMA list. - PMA to follow | -52278.07
2000-05-01 00:00:00 | PS |  | LD | P | 2000-04-01 00:00:00 | AVISTAUTIWASH | 121746.1 - 4/14 multiple cuts HE 16-24-PMA to follow | -1743.75
2000-09-01 00:00:00 | PS | E | LD | P | 2000-08-01 00:00:00 | AVISTAUTIWASH | 387264.1, 387393.1,401101.1,401207.1,401894.1,403878.1 moved to AWWP SUPP, PMA to Follow | 5565
2000-03-31 00:00:00 | PS | E | LD | P | 2000-03-01 00:00:00 | AVISTAUTIWASH - SUP | Avista CAISO ancillary service expense not booked | -4442
2000-05-01 00:00:00 | PS |  | LD | P | 2000-05-01 00:00:00 | AVISTAWWPSUP | Multiple Deals - weren't loaded into unify.  PMA to Follow. | 2969
2000-06-01 00:00:00 | PS | E | LD | P | 2000-06-01 00:00:00 | AVISTAWWPSUP | multiple deals ($13,806) Supplemental Deal will never be in Unify.  PMA to follow. | 13704
2000-07-01 00:00:00 | PS | E | LD | P | 2000-07-01 00:00:00 | AVISTAWWPSUP | Multiple deals - Supplemental Deal will never be in Unify, PMA to Follow. | 2652
2000-08-01 00:00:00 | PS | E | LD | P | 2000-08-01 00:00:00 | AVISTAWWPSUP | Sup Deal, will not be in Unify, PMA to follow | 10662
2000-09-01 00:00:00 | PS | E | LD | P | 2000-09-01 00:00:00 | AVISTAWWPSUP | Mulitple deals - Supp will never be in Unify  PMA to follow | 5529
2000-10-01 00:00:00 | PS | E | LD | P | 2000-10-01 00:00:00 | AVISTAWWPSUP | Multiple deals did not load into Unify- PMA to follow- 2000 12 Acct. Month | 1443
2000-05-01 00:00:00 | PS |  | EL | P | 2000-05-01 00:00:00 | BPA | 306486.1 prices dropped off during mass draft -PMA to follow | -209
2000-07-01 00:00:00 | PS | E | EL | P | 2000-07-01 00:00:00 | BPA | 291858.1 -pending, working w/ west-PMA to follow | -120159.75
2000-07-01 00:00:00 | PS | E | EL | P | 2000-08-01 00:00:00 | BPA | 2000 08 recorded  2000 07 Accounting - will be flashed next month PMA to follow | -674290.8
2000-09-01 00:00:00 | PS | E | EL | T | 2000-09-01 00:00:00 | BPA | 205218.1-PMA to follow | 28537.66
2000-10-01 00:00:00 | PS | E | EL | T | 2000-10-01 00:00:00 | BPA | 205218.1 pending DMS -PMA to follow | 3821.9
2000-08-01 00:00:00 | PS | E | AC | S | 2000-08-01 00:00:00 | CALIFORNANCSER | 387301.1 need manual entry Unify doesn't pick this up, PMA to follow. | 35500
2000-08-01 00:00:00 | PS | E | AC | S | 2000-08-01 00:00:00 | California ISO | FTR - to true up to Actual FTR Estimate for 8/00 - $18,921,423.99 - PMA to follow | 16516.28
2000-06-01 00:00:00 | PS | E | AC | P | 2000-03-01 00:00:00 | California Power Exchange | CAL PX Estimate Reversal for 3/00 did not post to MSA, PMA to follow | 224231.37
2000-08-01 00:00:00 | PS | E | AC | P | 2000-07-01 00:00:00 | California Power Exchange | payment sent, need to see what was actualized in the West - PMA to follow | 1116188.22
2000-04-01 00:00:00 | PS | E | AC | P | 2000-01-01 00:00:00 | California Time Removal | 1/00 Cal Time Removal reverse from 6000-999 and book to 5650-980;PMA to follow | -4036.1
2000-08-01 00:00:00 | PS | E | AC | S | 2000-08-01 00:00:00 | CALIFORNIMB | 389644.1, 389778.1 need manual entry Unify doesn't pick this up, PMA to follow. | 21358.35
2000-09-01 00:00:00 | PS | E | AC | S | 2000-09-01 00:00:00 | CALIFORNIMB | Deal 412972 will not go into Unify, PMA to follow. | 23750
2000-12-01 00:00:00 | PS | E | AC | S | 2000-08-01 00:00:00 | CALIFORNPOWEXC | Need to reconcile Unify(CARP) to invoice - PMA to follow ([NAME] to reconcile CARP to invoice) | -1267574.07
2000-08-01 00:00:00 | PS | E | AC | S | 2000-08-01 00:00:00 | CALIFORNPOWEXC | 387227.1 index deal did not load in unify PMA to follow | 1267574.04
2000-09-01 00:00:00 | PS | E | AC | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC | 424606.1 $10,105.92  and 404776.1 $140.27 PXHANP15 ind adj didn't get loaded, deals 424655.1 ($202,024.15) and 424887.1 ($3184.84) didn't get loaded PMA to follow. | -140.26
2000-12-01 00:00:00 | PS | E | AC | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC | Need to reconcile Unify(CARP) to invoice - PMA to follow ([NAME] to reconcile CARP to invoice) | 18840.84
2000-11-01 00:00:00 | PS | E | AC | P | 2000-10-01 00:00:00 | CALIFORNPOWEXC | should offsets w/CALIFORNPOWEXC2 sales amount - pma to follow | -2274232.25
2000-10-01 00:00:00 | PS | E | AC | P | 2000-10-01 00:00:00 | CALIFORNPOWEXC | Deal 445364.1 adjusted in EnPower & picked up in flash.  Need to re-draft Unify and pull in adjustment.  PMA to follow in 11/00. | 10201.03
2000-10-01 00:00:00 | PS | E | AC | S | 2000-10-01 00:00:00 | CALIFORNPOWEXC | 446063.1 did not load in unify PMA to follow. | 256306.09
2000-12-01 00:00:00 | PS | E | AC | S | 2000-11-01 00:00:00 | CALIFORNPOWEXC | Need to reconcile Unify(CARP) to invoice - PMA to follow ([NAME] to reconcile CARP to invoice) | -65001.73
2000-03-31 00:00:00 | PS | E | AC | S | 2000-03-01 00:00:00 | CALIFORNPOWEXC1 | 302685.1,305682.1,306003.1 Unify to re-draft pma to follow | -428.74
2000-11-01 00:00:00 | PS | E | AC | S | 2000-04-01 00:00:00 | CALIFORNPOWEXC1 | 316431.1 ($518.85), 316435.1 ($166.03), 316454.1 ($585.85) - Adjustments pulled through into Unify unexpected.  Need to investigate further to determine if this should be DPR. | 1203.73
2000-06-01 00:00:00 | PS | E | AC | P | 2000-05-01 00:00:00 | CALIFORNPOWEXC1 | 347249.1 is not loading into Unify correctly, pma to follow | -12006.73
2000-10-01 00:00:00 | PS | E | AC | P | 2000-09-01 00:00:00 | CALIFORNPOWEXC1 | 408836.1 PMA to follow. | -11228.47
2000-09-01 00:00:00 | PS | E | AC | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC1 | ACCT - 424584.1($4656.18) PXLC1 ind adj didn't get loaded; 424582.1 ($709.11)  PCLC1 Index Adj Didn't get loaded; 424632.1 ($144,424.17) [NAME] adj. Didn't get loaded; 424634.1 ($13,469.62) PXLC1 ind adj. Didn't get loaded.  PMA TO FOLLOW | -4046.649
2000-10-01 00:00:00 | PS | E | AC | S | 2000-10-01 00:00:00 | CALIFORNPOWEXC1 | 446509.1 deal did not load in unify PMA to follow. | 3520.47
2000-10-01 00:00:00 | PS | E | AC | S | 2000-10-01 00:00:00 | CALIFORNPOWEXC1 | 446061.1,446501.1,446503.1,446505.1,446507.1 did not load PMA to follow.  [NAME] all had an extra hour in unify due to time change, PMA to follow. | 67763.28
2000-09-01 00:00:00 | PS | E | AC | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC2 | 250320.1 ($1,721,761.42) and 252280.1 ($2,543,522.80) didn't get loaded.  PMA to follow. | -534881.66
2000-10-01 00:00:00 | PS | E | AC | P | 2000-10-01 00:00:00 | CALIFORNPOWEXC2 | CALIFORNPOWEXC2- Represents the California PX Block forward deals in EnPower that went physical and will be settled by CalPX forward market invoice.  This CP will be set up in Unify this month and all deals will be drafted across in 11/00. | -1159542.92
2000-10-01 00:00:00 | PS | E | AC | P | 2000-10-01 00:00:00 | CALIFORNPOWEXC2 | CALIFORNPOWEXC2- Represents the California PX Block forward deals in EnPower that went physical and will be settled by CalPX forward market invoice.  This CP will be set up in Unify this month and all deals will be drafted across in 11/00. | -1106353.7
2000-10-01 00:00:00 | PS | E | AC | S | 2000-10-01 00:00:00 | CALIFORNPOWEXC2 | CALIFORNPOWEXC2- Represents the California PX Block forward deals in EnPower that went physical and will be settled by CalPX forward market invoice.  This CP will be set up in Unify this month and all deals will be drafted across in 11/00. | -6827.53
2000-10-01 00:00:00 | PS | E | AC | S | 2000-10-01 00:00:00 | CALIFORNPOWEXC2 | CALIFORNPOWEXC2- Represents the California PX Block forward deals in EnPower that went physical and will be settled by CalPX forward market invoice.  This CP will be set up in Unify this month and all deals will be drafted across in 11/00. | 4432945.65
2000-08-01 00:00:00 | PS | E | AC | P | 2000-08-01 00:00:00 | CALIFORNPXTIM | Various deals do not load to unify, manual PMA to follow. | -51202.08
2000-09-01 00:00:00 | PS | E | AC | P | 2000-09-01 00:00:00 | CALIFORNPXTIM | 407841.1 $319.13 and 412939.1 $4969.87 will not go into unify, PMA to follow | -2685.68
2000-10-01 00:00:00 | PS | E | AC | P | 2000-10-01 00:00:00 | CALIFORNPXTIM | CALIFORNPXTIM - Represents the estimate for time removal charges for the CalPX.  This CP should be booked manually to the G/L as an estimate & reversed when actualized.  PMA to follow in 11/00. | -32107.85
2000-07-01 00:00:00 | PS | E | AC | P | 2000-07-01 00:00:00 | CalPX Time Removal | 07/00 CalPX Time Removal Variance:  Flash=($258,273.06) vs. G/L ($309,511.36) - PMA to follow | 51238.3
2000-11-01 00:00:00 | PS | E | AC | P | 2000-11-01 00:00:00 | CalPX Time Removal Est. | Manual entry needs to be booked in 12-00.  PMA to follow. | 2131.71
2000-08-01 00:00:00 | PS | E | AC | P | 2000-08-01 00:00:00 | CalPX Trading Services | This needs to be reclassed to company 364 - counterparty #[PHONE] - PMA to follow | 14376
2000-10-01 00:00:00 | PS | E | KMD | T | 2000-10-01 00:00:00 | CAROLINA | [NAME] did not load BR deal - pma to follow 200011 acctg month. | -1081.5
2000-07-01 00:00:00 | PS | E | MC | P | 2000-06-01 00:00:00 | CEN VER | 370147.1 will Offset NEPOOL, PMA to follow. | 19875.5
2000-10-01 00:00:00 | PS | E | GW | S | 2000-09-01 00:00:00 | CENTRALILLLIGCO | 415208.1- mws added before flash - PMA to follow | -1800
2000-06-01 00:00:00 | PS | E | AC | S | 2000-01-01 00:00:00 | CFE ISO | CAL PX Actual revision for 1/00 did not post to MSA, PMA to follow | 6479.23
2000-07-01 00:00:00 | PS | E | KMD | T | 2000-07-01 00:00:00 | CINERGYSERINC | 370532.1- Deal represents sale of transmission to Cinergy - Manual entry needed to reverse original amount book and rebook as a sale for transmission. - PMA to follow | 22228
2000-09-01 00:00:00 | PS | E | KMD | T | 2000-08-01 00:00:00 | CINERGYSERINC | Deal 317480.1-Changed from 22,481mw's@$0 to 22,481mw's @$.45. | 10116.45
2000-11-01 00:00:00 | PS | E | KMD | T | 2000-11-01 00:00:00 | CINERGYSERINC | 457094.1- Unify did not book deal - PMA will follow 2000 12 acctg month. | -1713.679999999993
2000-09-01 00:00:00 | PS | E | EL | S | 2000-08-01 00:00:00 | Citizens Power Sales LLC | 407804.1 will offset Nepool 384513.4-Nepool PMA to follow | -15154
2000-09-01 00:00:00 | PS | E | EL | P | 2000-08-01 00:00:00 | Citizens Power Sales LLC | 383902.1 will offset nepool 383436.2-Nepool PMA to follow | 21000
2000-05-01 00:00:00 | PS |  | RR | S | 2000-04-01 00:00:00 | CON_ED_NY | 315868.1, 316793.1, and 323149.1 should offset next month PMA to follow | 51600
2000-12-01 00:00:00 | PS | E | RR | T | 2000-12-01 00:00:00 | CON_ED_NY | multiple deals - TSC related to New York ISO activity,  Unify did not load deals - PMA to follow 2001-01 Acct month | -6688.96 | 7098.97
2000-12-01 00:00:00 | PS | E | MC | S | 2000-12-01 00:00:00 | CONOCOPOWMAR | 347356.1,347356.2,347356.3,469720.1,469721.1 Settled indexs in Unify DJ-MC; PMA to follow 2001-01 Acct period | -801306.88
2000-08-01 00:00:00 | PS | E | AC | P | 2000-07-01 00:00:00 | CRC | 376303.1,377056.1,377794.1 - Deals moved to CRC SUP, PMA to Follow. | -162276.53
2000-06-01 00:00:00 | PS | E | AC | P | 2000-03-01 00:00:00 | [NAME] | CRT Estimate Reversal for 3/00 did not post to MSA, PMA to follow | 4853
2000-07-01 00:00:00 | PS | E | LD | P | 2000-05-01 00:00:00 | DAYTON_P&L | 338401.1-$2520- doubled in Enpower, PMA to follow | -2520
2000-05-01 00:00:00 | PS |  | KMD | OPR | 2000-05-01 00:00:00 | DAYTON_P&L | 11792.1- unify did not book deal - pma to follow. | 9258.06
2000-06-01 00:00:00 | PS | E | AC | S | 2000-04-01 00:00:00 | DELANOENECOM | 320782.1 this deal was entered twice in Enpower-PMA to follow | -3200
2000-07-01 00:00:00 | PS | E | KMD | S | 2000-06-01 00:00:00 | DUKEENETRA | 361957.2- [NAME] Will offset with New England Deal #354118.11 and .13.-PMA to follow | -35930
2000-07-01 00:00:00 | PS | E | LD | P | 2000-06-01 00:00:00 | DYNEGYPOWMAR | 354280.1-cut kept whole, He 11 & 12; PMA to follow | -2432
2000-12-01 00:00:00 | PS | E | MC | P | 2000-12-01 00:00:00 | ECC | Difference between GL & Russ's file - see [NAME] to follow | -230820
2000-12-01 00:00:00 | PS | E | MC | S | 2000-10-01 00:00:00 | EEMC | Difference between GL & Russ's file - see [NAME] to follow | 5390.45
2000-12-01 00:00:00 | PS | E | MC | S | 2000-11-01 00:00:00 | EEMC | Difference between GL & Russ's file - see [NAME] to follow | 137969.49
2000-08-01 00:00:00 | PS | E | MC | S | 2000-08-01 00:00:00 | EES | Variance between original and final estimate - PMA to follow | 446150
2000-12-01 00:00:00 | PS | E | MC | S | 2000-10-01 00:00:00 | EES | Difference between GL & Russ's file - see [NAME] to follow | -20756.09
2000-12-01 00:00:00 | PS | E | MC | DR | 2000-10-01 00:00:00 | EES | Difference between GL & Russ's file - see [NAME] to follow | 165000
2000-12-01 00:00:00 | PS | E | MC | S | 2000-11-01 00:00:00 | EES | Difference between GL & Russ's file - see [NAME] to follow | -21706816.72
2000-12-01 00:00:00 | PS | E | MC | P | 2000-11-01 00:00:00 | EES | Difference between GL & Russ's file - see [NAME] to follow | 3260870.67
2000-12-01 00:00:00 | PS | E | MC | DR | 2000-12-01 00:00:00 | EES | Difference between GL & Russ's file - see [NAME] to follow | 35615
2000-12-01 00:00:00 | PS | E | MC | S | 2000-12-01 00:00:00 | EES | Difference between GL & Russ's file - see [NAME] to follow | 891374.37
2000-06-01 00:00:00 | PS | E | RR | S | 2000-05-01 00:00:00 | EES 5/00 RV UNIFY | EES 5/00 RV UNIFY - PMA to follow | 54789.9
2000-06-01 00:00:00 | PS | E | RR | S | 1999-08-01 00:00:00 | EES 8/99 RV UNIFY | EES 8/99 RV UNIFY - PMA to follow | -267916
2000-09-01 00:00:00 | PS | E | MC | P | 2000-09-01 00:00:00 | EES September Options | I/C - This option deal will be taken next month when it hits EnPower and Unify.  At that time we will not take the manual entry. | 510000
2000-10-01 00:00:00 | PS | E | MC |  | 2000-10-01 00:00:00 | EES/EEMC | Intercompany variance between what was booked to GL versus what is in Unify; entries to be made; for detail see Intercompany Analysis 2000 10 - PMA to follow | -1869623.82
2000-11-01 00:00:00 | PS | E | MC | S/P | 2000-11-01 00:00:00 | EES/EEMC | difference in GL & Russ's Unify File - should offset in variances below; see inter-rec for more detail; PMA to follow | 17723497.18
2000-10-01 00:00:00 | PS | E | MC | S | 2000-10-01 00:00:00 | EES-WEST | [NAME] being done-entries may be needed -PMA to follow | 2983.23
2000-08-01 00:00:00 | PS | E | AHC | S | 2000-08-01 00:00:00 | El Paso | Entry needs to be made to true up to what should have been booked versus what was flashed - PMA to follow | 135277.32
2000-05-01 00:00:00 | PS |  | AHC | S | 2000-02-01 00:00:00 | El Paso Electric | Estimate was over booked, PMA to follow | 167606.86
2000-12-01 00:00:00 | PS | E | AC | P | 2000-09-01 00:00:00 | El Paso Electric Company Supp. | 420107.1 - Counterparty name changed from El Paso Electric Company to El Paso Electric Company-Supplemental. | -9623.5
2000-05-01 00:00:00 | PS |  | AHC | S | 2000-05-01 00:00:00 | ELPASELECOM | 212845.1 ($15000)-deal did not load until after Unify Accrual-PMA to follow; 340052.1 $4837.06 & 346014.1 $5820 BRs will off in P - PMA to follow | -10657.06
2000-05-01 00:00:00 | PS |  | AHC | P | 2000-05-01 00:00:00 | ELPASELECOM | 340052.1($5231.30) will off w/EPE S$4837.06 & 346014.1($5932) will off w/EPE S$5820-PMA to follow | 11163.3
2000-10-01 00:00:00 | PS | E | AHC | S | 2000-10-01 00:00:00 | ELPASELECOM | 445472.1,(106)mw's & $2,790.09 zeroed out of EnPower on 11/1 & P/U by flash.  PMA to follow in Unify in 11/00. | -2790.09
2000-11-01 00:00:00 | PS | E | AHC | P | 2000-11-01 00:00:00 | ELPASELECOM | 469732.1- Deal adjusted in EnPower and picked up in flash.  Unify needs to be re-drafted to pull across adjusted deal.  PMA to follow in 12/00. | 2460.63000000082
2000-02-01 00:00:00 | PS | E | LD | P | 1999-08-01 00:00:00 | ELPASPOW | 236039.1 8/23, this is related to BPA, per [NAME], the BPA cuts are still being worked on from 8/99, do not contact El Paso yet.  This may not be a real adjustment. | -1855
2000-07-01 00:00:00 | PS | E | mc | P | 2000-07-01 00:00:00 | Enron Energy Services | Entry needed - PMA to follow | 1083340
2000-11-01 00:00:00 | PS | E | RR | P | 2000-10-01 00:00:00 | Enron North America Corp. | Record TCC Auction revenues-Nov Co. - possibly should not be booked anymore - PMA to follow | 25744
2000-11-01 00:00:00 | PS | E | RR | P | 2000-11-01 00:00:00 | Enron North America Corp. | Record TCC Auction revenues-Nov Co. - possibly should not be booked anymore - PMA to follow | 60139.23
2000-08-01 00:00:00 | PS | E | JW | P | 2000-08-01 00:00:00 | Enron Power Marketing, I | for EPMI-ST-NW R8 - waiting on Diana to make changes - PMA to follow with possible DPR | -1283082.67
2000-08-01 00:00:00 | PS | E | JW | S | 2000-08-01 00:00:00 | Enron Power Marketing, I | for EPMI-ST-NW R8 - waiting on Diana to make changes - PMA to follow with possible DPR | 1830584.69
2000-09-01 00:00:00 | PS | E | MC | S | 2000-07-01 00:00:00 | ENRONENEMAR | Unify duplicated sales, PMA to Follow. | -78550.35
2000-09-01 00:00:00 | PS | E | MC | S | 2000-09-01 00:00:00 | ENRONENEMAR | variance between Unify & GL - reconciling item - see [NAME] | -15.93
2000-06-01 00:00:00 | PS | E | MC | P | 2000-05-01 00:00:00 | ENRONENESERINC | 349467.1  NEPOOL Reconcilliation, pma to follow | 16849.75
2000-10-01 00:00:00 | PS | E | MC | DR | 2000-07-01 00:00:00 | ENRONENESERINC | 387085.1 Deal added to tie to counterparty. Researching - PMA to follow | -29817.9
2000-10-01 00:00:00 | PS | E | MC | DR | 2000-08-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow | -31304.7
2000-11-01 00:00:00 | PS | E | MC | S | 2000-08-01 00:00:00 | ENRONENESERINC | Deals to be corrected in Unify to match manual entries booked to the g/l. | -2300.61
2000-10-01 00:00:00 | PS | E | MC | DR | 2000-08-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow | -1080
2000-10-01 00:00:00 | PS | E | MC | S | 2000-08-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow | 1006.12
2000-09-01 00:00:00 | PS | E | MC | S | 2000-08-01 00:00:00 | ENRONENESERINC | ($1320.40) NE-ISO-Pool Ind adj, PMA to Follow. | 1320.4
2000-09-01 00:00:00 | PS | E | MC | S | 2000-09-01 00:00:00 | ENRONENESERINC | variance between Unify & GL - reconciling item - see [NAME] | -162813.83
2000-10-01 00:00:00 | PS | E | MC | S | 2000-09-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow | -45045.68
2000-09-01 00:00:00 | PS | E | MC | P | 2000-09-01 00:00:00 | ENRONENESERINC | variance between Unify & GL - reconciling item - see [NAME] | -1152.1
2000-10-01 00:00:00 | PS | E | MC | DR | 2000-09-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow | 1248
2000-10-01 00:00:00 | PS | E | MC | DR | 2000-09-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow | 2080
2000-09-01 00:00:00 | PS | E | MC | S | 2000-09-01 00:00:00 | ENRONENESERINC | 424640.1 ($54389.23) deal didin't get loaded into Unify  PMA TO FOLLOW | 54389.23
2000-10-01 00:00:00 | PS | E | MC | DR | 2000-10-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow | -135570.5
2000-11-01 00:00:00 | PS | E | MC | S | 2000-11-01 00:00:00 | ENRONENESERINC | 384470.1-($6,582.00)-deal loaded to Unify incorrectly. | 389.52
2000-11-01 00:00:00 | PS | E | AC | P | 2000-11-01 00:00:00 | EPESUPP | Deal #448908.1 not set up in Unify - Need to book in Unify or book manually - PMA to follow | -1827.5
2000-08-01 00:00:00 | PS | E | MC | S | 2000-08-01 00:00:00 | Flash | Misc Accounting Adjustment - PMA to follow | 6560.8
2000-05-01 00:00:00 | PS |  | AC | P | 2000-02-01 00:00:00 | FTR | FTR not booked, PMA to follow | 277278
2000-05-01 00:00:00 | PS |  | GW |  | 2000-05-01 00:00:00 | GENCO | [NAME] to pull through numerous deals for ComEd test energy into Unify.  Capitalized entry was  based off of mw's & dollars on the PCS report as of 06/01/00.  PMA to follow in Unify in 6/00 | 5389.5
2000-09-01 00:00:00 | PS | E | KMD | T | 2000-08-01 00:00:00 | GEORGIATRACOR | Deal 399445.1-8/25/00 HE7-22 chgd from 784mw@$2.13 to 800mw@$2.28.  Deal 398482.1-8/24/00 HE7-22 chgd.from 784mw@$2.13 to $2.28. | 303.75
2000-06-01 00:00:00 | PS | E | AC | P | 2000-03-01 00:00:00 | Glendale ISO | Glendale Estimate Reversal for 3/00 did not post to MSA, PMA to follow | 44987
2000-10-01 00:00:00 | PS | E | AC | P | 2000-09-01 00:00:00 | Harbor Cogeneration | gas true-up entry needed to 40004000 account - PMA to follow | 50519.72
2000-10-01 00:00:00 | PS | E | AC | P | 2000-10-01 00:00:00 | Harbor Cogeneration | gas estimate - sale to be booked to 40004000 acct - PMA to follow | 678854.15
2000-09-01 00:00:00 | PS | E | AC | S | 2000-07-01 00:00:00 | Harbor Cogeneration Company | due to reclass problems, possible entry needs to be made, pma to follow. | 2664730.84
2000-09-01 00:00:00 | PS | E | AC | S | 2000-09-01 00:00:00 | Harbor Cogeneration Company | entry needed for July Gas Sales, PMA to follow | 3194.72
2000-12-01 00:00:00 | PS | E | AC | S | 2000-07-01 00:00:00 | HARBORCOG | True-Up Entries Booked to Reflect Proper Accrual to Harbor from Co 364-Gas (Partially Offsets Purchases-Missing Reversal Entries) - 7/2000 - PMA to follow | -3194.72 |  | -6975.65
2000-10-01 00:00:00 | PS | E | AC | DR | 2000-09-01 00:00:00 | HARBORCOG | 442268.1 - entered by [NAME]; Call in to Portland to see if this is profit sharing or needs to be reversed out - PMA to follow | -1859931.5
2000-12-01 00:00:00 | PS | E | AC | S | 2000-09-01 00:00:00 | HARBORCOG | True-Up Entries Booked to Reflect Proper Accrual to Harbor from Co 364-Gas (Partially Offsets Purchases-Missing Reversal Entries) - 9/2000 - PMA to follow | -1696221.18
2000-09-01 00:00:00 | PS | E | AC | P | 2000-09-01 00:00:00 | HARBORCOG | 424778.1 - Deal was not loaded in to Unify; PMA to follow | -48478
2000-12-01 00:00:00 | PS | E | AC | P | 2000-09-01 00:00:00 | HARBORCOG | Partially Offsets w/ Manual Entries on S - Reversal Entries Missing - 10/2000 Prod - PMA to follow | 15000
2000-07-01 00:00:00 | PS | E | RR | P | 2000-07-01 00:00:00 | HQENESER1 | 381267.1 NEPOOL Offset per R. Grace PMA to follow. | 24600
2000-01-01 00:00:00 | PS | E | RR | S | 1999-06-01 00:00:00 | ISO New England Inc. | 221388.1 - partial offset to change in PJM | 12057.1
2000-07-01 00:00:00 | PS | E | AC | P | 2000-06-01 00:00:00 | LASVEGCOG | 349197.1 -$810, 352955.1 $323.69, 353000.1 $5265 - Will not settle until end of August, possibly September - PMA to follow; possible DPR - PMA to follow | -6398.69
2000-11-01 00:00:00 | PS | E | AC | P | 2000-06-01 00:00:00 | LASVEGCOG | 352941.1, 352946.1, 352949.1 - finaled June 12/14/00 - possible dpr - PMA to follow | -1212.17
2000-09-01 00:00:00 | PS | E | AC | P | 2000-07-01 00:00:00 | LASVEGCOG | Mult deals  - waiting on Portland to settle ; possible dpr - PMA to follow | -1857.2
2000-09-01 00:00:00 | PS | E | AC | P | 2000-08-01 00:00:00 | LASVEGCOG | Mult deals  - waiting on Portland to settle ; possible dpr - PMA to follow | -18866.48
2000-11-01 00:00:00 | PS | E | AC | P | 2000-08-01 00:00:00 | LASVEGCOG | 395306.1, 399022.1 - deals not loaded into unify - possible dpr - PMA to follow | -9641.7
2000-10-01 00:00:00 | PS | E | AC | P | 2000-10-01 00:00:00 | LASVEGCOG | 446504.1 - will not settle until December flash - possible dpr - PMA to follow | 32527.01
2000-12-01 00:00:00 | PS | E | KMD | T | 2000-12-01 00:00:00 | LILCO | 485094.1- Unify did not load deal correctly - pma to follow 2001 01 acctg month. | -1167.83
2000-08-01 00:00:00 | PS | E | LD | S | 2000-08-01 00:00:00 | LOUISIANGENLLC | 402707.1- didn't load correctly; will be moved to NRG- PMA to follow | 6700
2000-07-01 00:00:00 | PS | E | KMD | OPR | 2000-07-01 00:00:00 | [NAME] | 366938.1 - Deal was loaded after it was Flashed - PMA to follow | 963600.28
2000-10-01 00:00:00 | PS | E | KMD | OPP | 2000-10-01 00:00:00 | MANITOBAHYDELE | 441954.1- Interdesk move-PMA to follow | -83333
2000-07-01 00:00:00 | PS | E | MC | DR | 2000-03-01 00:00:00 | MERCHANTENEGRO | 222293.2-Finaled in error, PMA to follow | -3000 |  | -3000
2000-07-01 00:00:00 | PS | E | MC | S | 2000-08-01 00:00:00 | MISC | [NAME] adjustments - to be researched - PMA to follow | -33107.04
2000-01-01 00:00:00 | PS | E | MC |  |  | MISC
2000-12-01 00:00:00 | PS | E | GW | S | 2000-11-01 00:00:00 | MISSOURIJOIMUN | 56527.1 - ($37,394) - possible dpr - will offset with Western and MPS - PMA to follow | 37394
2000-10-01 00:00:00 | PS | E | GW | P | 2000-10-01 00:00:00 | MISSOURIPUBSER | 444795.1- cuts on several hours, Risk pulled numbers after accrual- PMA to follow- 2000 12 Acct. Month | 1040
2000-06-01 00:00:00 | PS | E | MC | T | 2000-06-01 00:00:00 | MONTANA POWER | Deal 369773.1,369844.1,369845.1 did not load PMA to follow. | -608
2000-08-01 00:00:00 | PS | E | RR | DP | 1999-05-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION, PMA TO FOLLOW | -56925.84
2000-08-01 00:00:00 | PS | E | RR | DP | 1999-06-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION, PMA TO FOLLOW | -71450.1
2000-08-01 00:00:00 | PS | E | RR | DP | 1999-07-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION, PMA TO FOLLOW | -227270.99
2000-08-01 00:00:00 | PS | E | RR | DP | 1999-08-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION, PMA TO FOLLOW | -163474.47
2000-08-01 00:00:00 | PS | E | RR | DP | 1999-09-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION, PMA TO FOLLOW | -47234.9
2000-08-01 00:00:00 | PS | E | RR | DP | 1999-10-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION, PMA TO FOLLOW | 44973.75
2000-08-01 00:00:00 | PS | E | RR | DP | 1999-11-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION, PMA TO FOLLOW | 46289.6
2000-08-01 00:00:00 | PS | E | RR | DP | 1999-12-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION, PMA TO FOLLOW | -63909.88
2000-06-01 00:00:00 | PS | E | RR | S | 2000-01-01 00:00:00 | NEWENGPOW | Unify duplicated finaled items in draft.  PMA to follow | -94813.78000000026
2000-07-01 00:00:00 | PS | E | RR | S | 2000-02-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION>  PMA TO FOLLOW. | 65401.55
2000-04-01 00:00:00 | PS | E | RR | P | 2000-03-01 00:00:00 | NEWENGPOW | 301555.29-31 - actualization 03/29-03/31 - will be DPR;PMA to follow | 1722359.46
2000-04-01 00:00:00 | PS | E | RR | P | 2000-04-01 00:00:00 | NEWENGPOW | 317093.1 - $1645.50; 317091.10 $356.53 - Nepool revised index after account close - PMA to follow | 126445.86 |  |  |  |  | -2976.1
2000-05-01 00:00:00 | PS |  | RR | P | 2000-05-01 00:00:00 | NEWENGPOW | 339680 - Nepool balancing deal for UI adjusted after accounting close - PMA to follow | -54994.51000000164
2000-06-01 00:00:00 | PS | E | RR | P | 2000-06-01 00:00:00 | NEWENGPOW | Multiple Deal, NEPOOL Reconciliation.  PMA to follow. | -1086524.35
2000-07-01 00:00:00 | PS | E | RR | P | 2000-07-01 00:00:00 | NEWENGPOW | NEPOOL Reconcilliation - PMA to Follow. | 217784.26 |  | -2468.84
2000-08-01 00:00:00 | PS | E | RR | P | 2000-08-01 00:00:00 | NEWENGPOW | [NAME]. PMA to follow. | 436395.9099999995
2000-09-01 00:00:00 | PS | E | RR | P | 2000-09-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION, PMA TO FOLLOW | 126653.67
2000-10-01 00:00:00 | PS | E | RR |  | 2000-10-01 00:00:00 | NEWENGPOW | NET S,P,T - Reconciliation in progress to identify all offsetting & outstanding variances; and any remaining DPR - PMA to follow | -2250843.31
2000-11-01 00:00:00 | PS | E | RR | P | 2000-10-01 00:00:00 | NEWENGPOW | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | -11156.25
2000-11-01 00:00:00 | PS | E | RR | P | 2000-10-01 00:00:00 | NEWENGPOW | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | -1255.82
2000-11-01 00:00:00 | PS | E | RR | P | 2000-10-01 00:00:00 | NEWENGPOW | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | -1128.91
2000-11-01 00:00:00 | PS | E | RR | S | 2000-10-01 00:00:00 | NEWENGPOW | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | 16549
2000-11-01 00:00:00 | PS | E | RR | DP | 2000-10-01 00:00:00 | NEWENGPOW | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | 38940.41
2000-11-01 00:00:00 | PS | E | RR | DP | 2000-10-01 00:00:00 | NEWENGPOW | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | 49719.29
2000-11-01 00:00:00 | PS | E | RR | P | 2000-10-01 00:00:00 | NEWENGPOW | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | 3906672.2
2000-11-01 00:00:00 | PS | E | RR | S | 2000-11-01 00:00:00 | NEWENGPOW | Multiple deals with the indices not settled. PMA to follow in 12/00 g/l. | -71767.90000000596
2000-11-01 00:00:00 | PS | E | RR | P | 2000-11-01 00:00:00 | NEWENGPOW | 446412.1 - Index not settled for the last day of the month. PMA to follow. | -3794.400000000023
2000-11-01 00:00:00 | PS | E | RR | P | 2000-11-01 00:00:00 | NEWENGPOW | 446387.1 - Index not settled for the last day of the month. PMA to follow. | -2015.28
2000-11-01 00:00:00 | PS | E | RR | DP | 2000-11-01 00:00:00 | NEWENGPOW | 465566.2 - Deal amount zero in Enpower. PMA to follow. | -1998.69
2000-11-01 00:00:00 | PS | E | RR | DP | 2000-11-01 00:00:00 | NEWENGPOW | 465566.5 - Deal amount zero in Enpower. PMA to follow. | 79799.01
2000-11-01 00:00:00 | PS | E | RR | P | 2000-11-01 00:00:00 | NEWENGPOW | Multiple deals with the indices not settled. PMA to follow in 12/00 g/l | 149001.35 |  |  |  | -20196.25
2000-12-01 00:00:00 | PS | E | RR | S | 2000-12-01 00:00:00 | NEWENGPOW | Multiple deals not loaded/drafted into Unify. PMA to follow. | 98799.6
2000-12-01 00:00:00 | PS | E | RR | S | 2000-12-01 00:00:00 | NEWENGPOW | 471550.7, 471550.8, & 471550.9 - Deals not loaded/drafted in Unify.  PMA to follow. | 160880
2000-12-01 00:00:00 | PS | E | RR | P | 2000-12-01 00:00:00 | NEWENGPOW | 468462.1, 468465.1, 469667.3 - Index not settled - NE-ISO-POOL. PMA to follow | 163042.76
2000-07-01 00:00:00 | PS | E | RR | P | 2000-06-01 00:00:00 | NEWIND | TCC  Congestion entry - PMA to follow | 2535560.77
2000-02-01 00:00:00 | PS | E | RR | T | 2000-01-01 00:00:00 | NEWYORIND | adjustment - mostly Congestion Charges ($168,861.24) - was on upcoming PMA Analysis - PMA to follow | 160993.73
2000-11-01 00:00:00 | PS | E | RR | S | 2000-04-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | 701.8
2000-05-01 00:00:00 | PS |  | RR | P | 2000-05-01 00:00:00 | NEWYORIND | Acct - Congestion Rate System Problem, Need Research, PMA to Follow | -882568.14 |  |  | 66835.54
2000-11-01 00:00:00 | PS | E | RR | S | 2000-05-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | -41855.02
2000-11-01 00:00:00 | PS | E | RR | P | 2000-05-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | -3230.18
2000-06-01 00:00:00 | PS | E | RR | S | 2000-06-01 00:00:00 | NEWYORIND | Intercompany entry needed; PMA to follow | -2816475.41
2000-11-01 00:00:00 | PS | E | RR | S | 2000-06-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | -7601.66
2000-11-01 00:00:00 | PS | E | RR | T | 2000-06-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | -1101.98
2000-11-01 00:00:00 | PS | E | RR | S | 2000-06-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | 7126.5
2000-11-01 00:00:00 | PS | E | RR | T | 2000-07-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | 2394.75
2000-11-01 00:00:00 | PS | E | RR | P | 2000-08-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | -26069537.12
2000-11-01 00:00:00 | PS | E | RR | P | 2000-08-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | -4940555.04
2000-11-01 00:00:00 | PS | E | RR | P | 2000-08-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | -77792.46 |  | 5477.5
2000-11-01 00:00:00 | PS | E | RR | T | 2000-08-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | -14069.7
2000-11-01 00:00:00 | PS | E | RR | S | 2000-08-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | 229058.5
2000-08-01 00:00:00 | PS | E | RR | P | 2000-08-01 00:00:00 | NEWYORIND | Congestion Rate Problems - PMA to Follow | 955845.5
2000-11-01 00:00:00 | PS | E | RR | S | 2000-08-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | 3509563.48
2000-11-01 00:00:00 | PS | E | RR | S | 2000-08-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | 24627599.79
2000-11-01 00:00:00 | PS | E | RR | P | 2000-09-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | -8081460.31
2000-11-01 00:00:00 | PS | E | RR | P | 2000-09-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | -1384975.59
2000-11-01 00:00:00 | PS | E | RR | P | 2000-09-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | -104154.58
2000-11-01 00:00:00 | PS | E | RR | S | 2000-09-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | 320155.96
2000-09-01 00:00:00 | PS | E | RR | P | 2000-09-01 00:00:00 | NEWYORIND | ACCT ($8,204,666.09) - PMA TO FOLLOW. | 521959.45
2000-11-01 00:00:00 | PS | E | RR | S | 2000-09-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | 1016272.63
2000-11-01 00:00:00 | PS | E | RR | S | 2000-09-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | 7754732.88
2000-11-01 00:00:00 | PS | E | RR | P | 2000-10-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | -815039.06 |  | 11.64
2000-11-01 00:00:00 | PS | E | RR | S | 2000-10-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | 4316
2000-11-01 00:00:00 | PS | E | RR | S | 2000-10-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | 73432.13
2000-10-01 00:00:00 | PS | E | RR |  | 2000-10-01 00:00:00 | NEWYORIND | NET S,P,T - Reconciliation in progress to identify all offsetting & outstanding variances; and any remaining DPR - PMA to follow | 752946.9
2000-11-01 00:00:00 | PS | E | RR | S | 2000-11-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | 471796.62 |  |  |  | -468972.02
2000-11-01 00:00:00 | PS | E | RR | S | 2000-11-01 00:00:00 | NEWYORIND | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | -3416899.9 | 4698813.47 |  |  | 1170609.71
2000-12-01 00:00:00 | PS | E | RR | P | 2000-12-01 00:00:00 | NEWYORIND | Multiple deals not loading properly to Unify - $19,074.17. PMA to follow | -19074.17
2000-12-01 00:00:00 | PS | E | RR | S | 2000-12-01 00:00:00 | NEWYORIND | 485109.1 & 485120.1 - Deals not loaded/drafted in Unify.  PMA to follow. | -3262.49
2000-12-01 00:00:00 | PS | E | RR | P | 2000-12-01 00:00:00 | NEWYORIND | 484598.1 - Index not settled - NPX | 4451
2000-12-01 00:00:00 | PS | E | RR | S | 2000-12-01 00:00:00 | NEWYORIND | Multiple deals - Index not settled - mutlitple indices. PMA to follow | 17408.56
2000-12-01 00:00:00 | PS | E | RR | P | 2000-12-01 00:00:00 | NEWYORIND | Multiple deals - Deals not loaded and drafted in Unify. Rate changes in Enpower. PMA to follow. | 38141.14
2000-12-01 00:00:00 | PS | E | MC | T | 2000-12-01 00:00:00 | NIAGARAMOHAWK | 485095.1 TSC related to New York ISO activity, Deal update with proper ST-hourly Dmd/Opt charge : PMA to follow 2001-01 acct month | -2232.64
2000-08-01 00:00:00 | PS | E | KMD | OPP | 2000-08-01 00:00:00 | NRGPOWMAR | 383911.1- Unify did not book deal - PMA to follow. | -6700
2000-07-01 00:00:00 | PS | RME | GW | T | 2000-07-01 00:00:00 | NSP | Reclass To DPR per K Durham | -14058
2000-11-01 00:00:00 | PS | E | RR | P | 2000-10-01 00:00:00 | NSTARCOM | Added deals 450678.1 & 425578.8 to Enpower; Reconciliation in progress - PMA to follow | 15596.21
2000-11-01 00:00:00 | PS | E | RR | S | 2000-11-01 00:00:00 | NSTARCOM | Multiple deals with volume differences in Unify.  Deal not settled in Unify. PMA TO FOLLOW IN 12/00 G/L. | -26156.46000000045
2000-08-01 00:00:00 | PS | E | MC | P | 2000-06-01 00:00:00 | PACIFICOR | 358205.1 zeroed out by [NAME], PMA to follow | 240
2000-08-01 00:00:00 | PS | E | MC | P | 2000-06-01 00:00:00 | PACIFICOR | 361003.1 need to be reversed under wrong [NAME] (EPMI-Long Term Southwest), PMA to follow | 15675
2000-10-01 00:00:00 | PS | E | MC | S | 2000-07-01 00:00:00 | PACIFICOR | 370284.1 demand charge possible DPR will resolve with Pacificor.-PMA to follow | -4400
2000-08-01 00:00:00 | PS | E | MC | S | 2000-07-01 00:00:00 | PACIFICOR | 369264.1 [NAME] adjustment, PMA to follow | -1350
2000-09-01 00:00:00 | PS | E | MC | T | 2000-09-01 00:00:00 | PACIFICOR | 424838.1 $6110.00 (611MW) & 425011.1 $2580.00 (258) Deals missing in UNFIY (reload deals), PMA to follow | -8690
2000-09-01 00:00:00 | PS | E | MC | S | 2000-09-01 00:00:00 | PACIFICOR | 424401.1  -$91,500.00 price adjustment (reload deal in UNIFY), PMA to follow; 415267.1 $2500.00 & 422899.1 $5000.00 Net of P,S,T=0, but UNIFY is missing the Purchases (relaod deals), PMA to follow | -7500
2000-12-01 00:00:00 | PS | E | AC | S | 2000-12-01 00:00:00 | PG&E | 476073.1 - Timing Difference- C/P name changed to Pacificorp. PMA to follow | -6250
2000-01-01 00:00:00 | PS | E | AC | DR | 1999-12-01 00:00:00 | PG&EENESER | CA Green power refund - will offset 15% for Foresight Energy | 55643.85
2000-04-01 00:00:00 | PS | E | AC | DR | 2000-03-01 00:00:00 | PG&EENESER | 123825.12 - green power refund - need to complete Foresight Energy reconciliation - PMA to follow | -6473.18
2000-04-01 00:00:00 | PS | E | AC | DP | 2000-01-01 00:00:00 | PGEENEPOWLP | 315572.1 - OPCAP - should offset NEWENGPOW - can't find NWEENGPOW deal-PMA to follow | 17590
2000-07-01 00:00:00 | PS | E | AC | S | 2000-07-01 00:00:00 | PGES | 07/00 ISO Estimate to be booked in 08/00 - PMA to follow | 1300806
2000-08-01 00:00:00 | PS | E | AC | S | 2000-08-01 00:00:00 | PGES | Variance between original and final estimate - PMA to follow | -40771
2000-01-01 00:00:00 | PS | E | EL | P | 2000-01-01 00:00:00 | PJMINTL L | see attached reconciliaiton | -57961.65
2000-11-01 00:00:00 | PS | E | EL | S | 2000-02-01 00:00:00 | PJMINTL L | attached recon-PMA to follow | -5274.24
2000-11-01 00:00:00 | PS | E | EL | P | 2000-03-01 00:00:00 | PJMINTL L | attached recon-PMA to follow | -1526.5
2000-06-01 00:00:00 | PS | E | EL | S | 2000-05-01 00:00:00 | PJMINTL L | see attached reconciliation-pending per RG
2000-06-01 00:00:00 | PS | E | EL | S | 2000-06-01 00:00:00 | PJMINTL L | see attached reconciliation - PMA to follow
2000-07-01 00:00:00 | PS | E | EL | S | 2000-07-01 00:00:00 | PJMINTL L | see attached reconciliation-PMA to follow
2000-08-01 00:00:00 | PS | E | EL | S | 2000-08-01 00:00:00 | PJMINTL L | see attached recon per rg-PMA to follow | 43684.22
2000-09-01 00:00:00 | PS | E | EL | DP | 2000-09-01 00:00:00 | PJMINTL L | see attached recon-PMA to follow | -372956.54
2000-10-01 00:00:00 | PS | E | EL |  | 2000-10-01 00:00:00 | PJMINTL L | NET S,P,T - see attached reconciliation - PMA to follow | 646760.1
2000-11-01 00:00:00 | PS | E | EL | DP | 2000-11-01 00:00:00 | PJMINTL L | attached recon -PMA to follow | -121878.34
2000-06-01 00:00:00 | PS | E | LD | S | 2000-06-01 00:00:00 | PORTLAND | [NAME] deals-d.scholtes working w/ PGE - PMA to follow | 446555.61
2000-10-01 00:00:00 | PS | E | LD | P | 2000-10-01 00:00:00 | PORTLAND | 444939.2 did not load PMA, various deals index not settled PMA to follow. | -47700.26
2000-10-01 00:00:00 | PS | E | LD | S | 2000-10-01 00:00:00 | PORTLAND | 445171.1,444696.1,423442.3 index not settled PMA to follow, and possible small DPR. | -7352.34
2000-12-01 00:00:00 | PS | E | LD | S | 2000-10-01 00:00:00 | PORTLAND | 445171.1- ($4623.91); 444696.1- ($3046.50); 434230.1- ($2033.25)- Index settling adjustment (not checked out); PMA to follow | 9703.66
2000-11-01 00:00:00 | PS | E | LD | P | 2000-10-01 00:00:00 | PORTLAND | 423462.1-($18,143.68); 423462.2-$758.40; 423462.3- $3,385- new coordinator, possible DPR, possible Index Settling Adjustment | 14000.28
2000-11-01 00:00:00 | PS | E | LD | S | 2000-11-01 00:00:00 | PORTLAND | Multiple deals; new Acct Coordinator; possible DPR, possible Index Settling Adjustment | -5344.109999999404
2000-07-01 00:00:00 | PS | E | AC | P | 2000-07-01 00:00:00 | PUD of Chelan | 07/00 ISO Estimate to be booked in 08/00 - PMA to follow | -53768
2000-11-01 00:00:00 | PS | E | MC | S | 2000-10-01 00:00:00 | Reclass Third Party & Intercompany | SO2 "entry correction" made by [NAME], document #100007722, possibly needs to be booked to 33Q or 54N - PMA to follow | -41875
2000-07-01 00:00:00 | PS | E | JW | P | 2000-06-01 00:00:00 | SELECTENE | 354490.1 $37,200 & 369028.1 ($15,368.25) Will offset NEWENGPOW per G. Gilbert(in September flash); possible DPR - waiting on deals to load into unify - PMA to follow | -21831.75
2000-12-01 00:00:00 | PS | E | MC | S | 2000-12-01 00:00:00 | SMURFITSTOCON | 246859.1, 246859.2, 246859.3 - Index setteled DJ-MC, PMA to follow | -50269.44
2000-08-01 00:00:00 | PS | E | AC | T | 2000-08-01 00:00:00 | SNOHOMISSUP | Sup Deal, will not be in Unify, PMA to follow | -975
2000-09-01 00:00:00 | PS | E | AC | P | 2000-09-01 00:00:00 | SNOHOMISSUP | Sup does not go through unify, PMA to follow. | 1755
2000-11-01 00:00:00 | PS | E | EL | P | 2000-10-01 00:00:00 | SOUTHERCOMENEMA | 443342.1 deal entered as forward instead of swap-offsets 444013.1Nepool | -16549
2000-06-01 00:00:00 | PS | E | KMD | DR | 1999-12-01 00:00:00 | SOUTHERNCOMSER | 271615.2- Reclass entry to be done July acctg- pma to follow. | -3044.16
2000-09-01 00:00:00 | PS | E | KMD | T | 2000-08-01 00:00:00 | SOUTHERNCOMSER | Deal 384202.1-8/2/00 HE7-14 changed from 50mw's@$51.40 to 49mw's @$51.40 | -51.4
2000-08-01 00:00:00 | PS | E | AHC | P | 2000-08-01 00:00:00 | TACOMASUP | Sup Deal, will not be in Unify, PMA to follow | 3450
2000-09-01 00:00:00 | PS | E | AHC | P | 2000-09-01 00:00:00 | TACOMASUP | [NAME] will never be in Unify, PMA to Follow. | 3810
2000-12-01 00:00:00 | PS | E | RR | P | 2000-12-01 00:00:00 | TCC AUCTION 12/00 | Entry booked by HPL for their portion of the proceeds from the sale of the NYISO TCC's.  Entry to be booked via Unify.  PMA to follow. | 193100.62
2000-05-01 00:00:00 | PS |  | KMD | T | 2000-05-01 00:00:00 | TENNESSEEVALAUT | 346773.1 deal did not load - PMA to follow | -5976
2000-11-01 00:00:00 | PS | E | KMD | T | 2000-11-01 00:00:00 | TENNESSEEVALAUT | 469819.1 - Unify did not load deal - PMA to follow in 12/00. | -2516.55
2000-11-01 00:00:00 | PS | E | KMD | T | 2000-11-01 00:00:00 | TENNESSEEVALAUT | 469819.1 - Unify did not load deal adjustment.  PMA to follow in 12/00. | 1613.35
2000-08-01 00:00:00 | PS | E | AC | S | 2000-07-01 00:00:00 | The California Independe | Amort exp for 7/00 PMA to follow | -761412
2000-09-01 00:00:00 | PS | E | AC | P | 2000-06-01 00:00:00 | The California Independent System | Payment for Grid mgmt fees hit expense but shouldn’t have, PMA to follow. | 5908.91
2000-09-01 00:00:00 | PS | E | AC | P | 2000-09-01 00:00:00 | TOSCORFNGCO | 424637.1 did not load Index last three days, PMA to follow. | -48242.01
2000-09-01 00:00:00 | PS | E | EL | P | 2000-09-01 00:00:00 | TRANSAENEMARUS | 298770.63 -did not load to Unify - PMA to follow | -1450
2000-11-01 00:00:00 | PS | E | RR | P | 2000-01-01 00:00:00 | UNITEDILLUMCO | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | -119040
2000-12-01 00:00:00 | PS | E | RR | P | 2000-01-01 00:00:00 | UNITEDILLUMCO | 255033.1 - Reconciliation in progress.  All variances will be Acct and offset on rec. [NAME] will be DPR to be taken at the end of the process. | 17061.41
2000-11-01 00:00:00 | PS | E | RR | P | 2000-02-01 00:00:00 | UNITEDILLUMCO | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | 151371.2
2000-11-01 00:00:00 | PS | E | RR | P | 2000-03-01 00:00:00 | UNITEDILLUMCO | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | -498144.8
2000-06-01 00:00:00 | PS | E | RR | S | 2000-05-01 00:00:00 | UNITEDILLUMCO | Per [NAME], [NAME], PMA to Follow. | 22445.02
2000-06-01 00:00:00 | PS | E | RR | S | 2000-06-01 00:00:00 | UNITEDILLUMCO | 255473.6 for $29701.89 PMA to Follow | -521872.33
2000-07-01 00:00:00 | PS | E | RR | P | 2000-07-01 00:00:00 | UNITEDILLUMCO | Multiple deals - Per [NAME], [NAME].  PMA to follow. | -1842
2000-11-01 00:00:00 | PS | E | RR | S | 2000-07-01 00:00:00 | UNITEDILLUMCO | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | 287962.22
2000-11-01 00:00:00 | PS | E | RR | P | 2000-10-01 00:00:00 | UNITEDILLUMCO | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | -10124
2000-10-01 00:00:00 | PS | E | RR |  | 2000-10-01 00:00:00 | UNITEDILLUMCO | NET S,P,T - Reconciliation in progress to identify all offsetting & outstanding variances; and any remaining DPR - PMA to follow | -7260.05999999999
2000-11-01 00:00:00 | PS | E | RR | DP | 2000-10-01 00:00:00 | UNITEDILLUMCO | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow | 12774.01 |  | -761.88
2000-06-01 00:00:00 | PS | E | AC | P | 2000-02-01 00:00:00 | VALLEYELECTRIC | 296831.1  Possible Desk to Desk PMA to Follow | 1999.38
2000-02-01 00:00:00 | PS | E | AC | P | 2000-02-01 00:00:00 | VALLEYELECTRIC | 297275.1-Desk to Desk transfer - incorrect statement group attached - should not be Valley, Risk is correct-PMA to follow | 2020.88
2000-09-01 00:00:00 | PS | E | AC | P | 2000-07-01 00:00:00 | VALLEYELECTRIC | 381933.1 Deals got deleted by mistake, will be fixed, PMA to follow. | -30120.95
2000-09-01 00:00:00 | PS | E | AHC | S | 2000-09-01 00:00:00 | Wheelebrator | Sept ISO entered wrong direction; PMA to follow | 658
2000-12-01 00:00:00 | PS | E | EL | P | 2000-12-01 00:00:00 | WILLIAMSENEMAR | 487758.1,487758.2 did not load to Unify -PMA to follow | -80911
2000-07-01 00:00:00 | PS | E | KMD | DP | 2000-06-01 00:00:00 | Wisconsin Public Service Co. | Deal 346448.01-Misc. price adjustment to be reclassed to [NAME] profit center and taken to the Gence DPR in 08/00. | 10
2000-09-01 00:00:00 | PS | E | KMD | P | 2000-08-01 00:00:00 | Wisconsin Public Service Corp. | Deal 346448.1- Misc. price change. | 4.96
2000-06-01 00:00:00 | PS | E | AC | P | 2000-03-01 00:00:00 | WWP ISO | WWP Estimate Reversal for 3/00 did not post to MSA, PMA to follow | 2221
2000-08-01 00:00:00 | PS | E | MC | P | 2000-07-01 00:00:00 |  | 7/00 Accounting PMA | 26884
2000-02-01 00:00:00 | PS | E | MC |  |  |  | Firm Transmission Rights not booked by Power Settlements | -447137
2000-08-01 00:00:00 | PS | E |  |  |  |  | Notice of assessment, Fines and penalties | 1064
2000-06-01 00:00:00 | PS | E | RR |  |  |  | Nespool deal 3370501 and Nespool deal 345019.7 flash prior mo adjustments no offset found | 12749.75
2000-10-01 00:00:00 | PS | E | RR |  |  |  | EES deals booked to 553-45016000 for physical | 112200
G/L VARIANCES VS 1999 DPR
1999-09-30 00:00:00 | FO | E |  |  |  | Adjustment for February Electric Delivery |  | -35840
1999-11-01 00:00:00 | FS | E |  |  |  | West Financial Annuity not settled |  | -11981
1999-07-01 00:00:00 | PS | E | RR | S | 1999-07-01 00:00:00 | APS | Deal 175661.1. Researching DJ-PV  index deal prices w/counterparty. PMA to follow. | -23508
1999-08-01 00:00:00 | PS | E | RR | S | 1999-08-01 00:00:00 | APS | Deal 175661.1. Index pricing adjustments for DJ-PV. | 1375.5
1999-09-30 00:00:00 | PS | E | EL | P | 1999-08-01 00:00:00 | BPA | Pending-working w/ T.Allen and Portland office - see attached 'BPA 899' worksheet | -138924.3
1999-09-30 00:00:00 | PS | E | EL | P | 1999-08-01 00:00:00 | BPA | Pending-working w/ T.Allen and Portland office - see attached 'BPA 899' worksheet | -21131.25
1999-09-30 00:00:00 | PS | E | EL | P | 1999-07-01 00:00:00 | BPA | Pending-working w/ T.Allen and Portland office | -5523.75
1999-10-31 00:00:00 | PS | E | EL | P | 1999-07-01 00:00:00 | BPA | Pending-working w/Tallen & portland | -11977
1999-10-31 00:00:00 | PS | E | EL | P | 1999-07-01 00:00:00 | BPA | Pending-working w/Tallen & portland | -7469.75
1999-10-31 00:00:00 | PS | E | EL | P | 1999-07-01 00:00:00 | BPA | Pending-working w/Tallen & portland | -1167
1999-09-30 00:00:00 | PS | E | AC | DP | 1999-09-01 00:00:00 | CANFIBRERIV | Deal #55391.3 - Unify booked in error. PMA to follow. | 19110.95
1999-09-30 00:00:00 | PS | E | KMD | DR | 1999-07-01 00:00:00 | CINERGYSERINC | ACCT: $35,000.50 - PMA to follow per LKR. | -35000.5
1999-12-31 00:00:00 | PS | E | AH | E |  | City of Pasadena | Gas deal - possible DPR adjustment | 13391
1999-07-01 00:00:00 | PS | E | LD | P | 1999-07-01 00:00:00 | ELECTRIC | Deal 214869.1.  Researching settled index prices for DJ-PV w/counterparty.  PMA to follow. | 47016
1999-10-31 00:00:00 | PS | E | KMD | S | 1998-07-01 00:00:00 | ENTERGYPOWMAR | Deal #90731.1- Unify redrafted in error. PMA to follow. | -5734.6
1999-02-01 00:00:00 | PS | T | RR | DP/DR/P | 1998 | NEPOOL | net NEPOOL to be offset by transmission | -4646.74000000002
1999-08-01 00:00:00 | PS | E | RR | T | 1999-08-01 00:00:00 | NEPOOL | PMA to follow | -3268.08
1999-12-31 00:00:00 | PS | E | EL | DP | 1999-07-01 00:00:00 | PECO | 213355.2-acct pending legal decision per LR | -47523
1999-06-30 00:00:00 | PS | E | JW | P | 1998-05-01 00:00:00 | PGEENEPOWLP | Balance offset on A/P.  PMA to follow with manual entry in 7/99. | -59194.4
1999-06-30 00:00:00 | PS | E | JW | P | 1998-05-01 00:00:00 | PGEENEPOWLP | Balance offset on A/P.  PMA to follow with manual entry in 7/99. | -41960
1999-06-30 00:00:00 | PS | E | JW | P | 1998-05-01 00:00:00 | PGEENEPOWLP | Balance offset on A/P.  PMA to follow with manual entry in 7/99. | -36920
1999-06-30 00:00:00 | PS | E | JW | P | 1998-04-01 00:00:00 | PGEENEPOWLP | Balance offset on A/P.  PMA to follow with manual entry in 7/99. | -19064.8
1999-02-01 00:00:00 | PS | E | RR | P/S/T |  | PJM | PJM 1998 balance forward - unidentified - needs research | -17881
1999-07-01 00:00:00 | PS | E | RR | S | 1999-07-01 00:00:00 | PJMINTL L | PMA to follow | -14163.85
1999-12-31 00:00:00 | PS | E | RR | S | 1999-12-01 00:00:00 | PJMINTL L | see attached reconciliation | 1652.5
1999-09-30 00:00:00 | PS | E | EL | S | 1999-08-01 00:00:00 | SOUTHERCOMENEMA | deal 220416.1 - see attached 'SCEM 899' file -**working w/ G.McCall @Scem on discrepancies (potential dpr adj) | 20309.1
1999-09-30 00:00:00 | PS | E | EL | S | 1999-08-01 00:00:00 | SOUTHERCOMENEMA | deals 186083,187692,225091 - see attached 'SCEM 899' file -**working w/ G.McCall @Scem on discrepancies (potential dpr adj) | 48260.5
1999-07-01 00:00:00 | PS | E | MC | T | 1999-07-01 00:00:00 | TENNESSEEVALAUT | Deal #225135.01 for $78,201 did not pull into Unify.  PMA to follow in 8/99.  Deal #226565.01,227573.01,& 227940.01 for a total of 6,220 MW's & $0 did not pull into Unify, PMA to follow in 8/99. | -78201
G/L VARIANCES VS 1998 DPR
1998-10-01 00:00:00 | PS | E | AC |  |  | CALIFORNPOWEXC |  | -155686.5
1998-10-01 00:00:00 | PS | E | AC |  |  | CALIFORNPOWEXC |  | -72293.05
1998-10-01 00:00:00 | PS | E | AC |  |  | CALIFORNPOWEXC |  | -1214.8
OUTSTANDING DPR ADJUSTMENTS:
DPR VARIANCES VS 2000 G/L
2000-04-01 00:00:00 | RME | E |  | S | 2000-04-01 00:00:00 | CONSTELLPOWSOU | 313555.1-DJPV Index not settled-move to East DPR per [NAME] | -29984
2000-06-01 00:00:00 | RME | E | KH |  | 2000-06-01 00:00:00 | GENCO | Deal 252573.1 - Interdesk deal between CALEDONIA & ST-MAPP(R4B) which was zeroed out by M.Lorenz because it did not happen.  This DPR adj. Is offset by a DPR variance on the GENCO side.,move to DPR per Amy Clemons | -384839.7
2000-01-01 00:00:00 | RME | E |  |  |  |  | East Physical [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Anything under 10,000
2000-11-01 00:00:00 | RME | E |  |  |  |  | East Gas diff b/n gas liq req and dpr | -2289284
2000-04-01 00:00:00 | RME | E |  |  |  |  | East Gas Price Liquidation error
2000-12-01 00:00:00 | RME |  |  |  |  |  | Power SE Hedge Genco DPR adj
2000-07-01 00:00:00 | RMW | E |  |  |  |  | West Physical DPR Adjustments |  | 8178787
2000-08-01 00:00:00 | RMW | E |  |  |  |  | West Volume Mangement DPR Adjustments | -5054743 | 4631365
2000-07-01 00:00:00 | RMW | E |  |  |  |  | Grant County | -623321
2000-10-01 00:00:00 | RMW | E |  |  |  |  | DPR Unexplained | 473162
2000-08-01 00:00:00 | RMW | E | AHC | P | 2000-08-01 00:00:00 | APS | Deal entered incorrectly, PMA to follow. | 3400
2000-11-01 00:00:00 | RMW | E | AHC | P | 2000-09-01 00:00:00 | BENTONCOUPUB | 413329,447653,449727- Partial offset will be made 2000 12 to Power Resource Managers.  Possible DPR to follow.
2000-10-01 00:00:00 | RMW | E | AHC | T | 2000-10-01 00:00:00 | BENTONCOUPUB | 435869.1- Unify did not load deal - pma to follow 200011 acctg month. | -2250
2000-09-01 00:00:00 | RMW | E | AHC | S | 2000-08-01 00:00:00 | PUBSERCOLORADO | 404596.1- Deal originally in EnPower for PSC of CO, moved to Pacificorp. PMA to follow | 2500
2000-06-01 00:00:00 | RMW | E | AHC | S | 2000-06-01 00:00:00 | TACOMAPUBUTI | 130840.4 - Unify reloaded parts of the deal twice.  PMA to follow. | -4551.040000000037
2000-09-01 00:00:00 | RMW | E | AHC | S | 2000-09-01 00:00:00 | TACOMAPUBUTI | 130840.2 ($332.80) DJ-MC-Index Adj.; 130840.4 ($1189.52) DJ-MC OFF Index Adj; 130840.7 $183.6 DJ-MC Sunday Index Adj.  PMA to follow | 1338.72
2000-11-01 00:00:00 | RMW | E | AHC | P | 2000-11-01 00:00:00 | TACOMAPUBUTI | 467825.1 & 467826.1- index not settled - PMA to follow in 12/00 g/l. | -2649.60000000028
2000-07-01 00:00:00 | RMW | E | EL |  |  |  | EA Nymex liquidations vs fin settlement  - variance to DPR | 3286786 |  |  |  | -3291660
 |  |  |  |  |  |  |  |  |  |  |  | Total LTD Variances