Spreadsheet: phillip_m_love__31188__NICOR-rec
Sheet: Aug01

 | Fee | Supply |  |  |  |  | Sales |  |  |  |  | [NAME] | NICOR |  |  | Balancing fee based on daily value that is moving balance furthest from zero
Date | Type | Point | Deal # | Volume | Rate | Total | Point | Deal # | Volume | Rate | Total |  | Volume | Rate | Explanation | Supply = Delivery of Gas by HUB
2001-08-02 00:00:00 | Balancing | NGPL | 255905 | 6 | 3.288 |  |  |  |  |  |  |  | 6 |  |  | Sales = Receipt of Gas by HUB
2001-08-02 00:00:00 | Balancing | NGPL | 255905 | 10400 | 3.288 |  |  |  |  |  |  |  | 10400
8/4-8/6 | Parking(withdrawl) | NGPL | 255905 | 73500 | 3.088 |  |  |  |  |  |  |  | 73500
2001-08-01 00:00:00 | Balancing | NGPL | 255905 | 387 | 3.2 |  |  |  |  |  |  |  | 387
2001-08-09 00:00:00 | Balancing | NGPL | 255905 | 128 | 3.155 |  |  |  |  |  |  |  | 128
2001-08-18 00:00:00 | Balancing | NGPL | 255905 | 61 | 3.195 |  |  |  |  |  |  |  | 61
2001-08-19 00:00:00 | Balancing | NGPL | 255905 | 61 | 3.195 |  |  |  |  |  |  |  | 61
2001-08-20 00:00:00 | Balancing | NGPL | 255905 | 61 | 3.195 |  |  |  |  |  |  |  | 61
2001-08-21 00:00:00 | Balancing | NGPL | 255905 | 50 | 3.13 |  |  |  |  |  |  |  | 50
2001-08-22 00:00:00 | Balancing | NGPL | 255905 | 84 | 3.13 |  |  |  |  |  |  |  | 84
2001-08-24 00:00:00 | Balancing | NGPL | 255905 | 3115 | 2.845 |  |  |  |  |  |  |  | 3115
2001-08-25 00:00:00 | Balancing | NGPL | 255905 | 33144 | 2.75 |  |  |  |  |  |  |  | 33144
2001-08-26 00:00:00 | Balancing | NGPL | 255905 | 33144 | 2.75 |  |  |  |  |  |  |  | 33144
2001-08-27 00:00:00 | Balancing | NGPL | 255905 | 33144 | 2.75 |  |  |  |  |  |  |  | 33144
2001-08-28 00:00:00 | Balancing | NGPL | 255905 | 438 | 2.59 |  |  |  |  |  |  |  | 438
2001-08-09 00:00:00 | Balancing | NGPL | 255905 | 5092 | 3.155 |  |  |  |  |  |  |  | 5092
2001-08-14 00:00:00 | Balancing | NGPL | 255905 | 4576 | 3.005 |  |  |  |  |  |  |  | 4576
2001-08-15 00:00:00 | Balancing | NGPL | 255905 | 4576 | 3.02 |  |  |  |  |  |  |  | 4576
2001-08-16 00:00:00 | Balancing | NGPL | 255905 | 4576 | 3.12 |  |  |  |  |  |  |  | 4576
2001-08-17 00:00:00 | Balancing | NGPL | 255905 | 4576 | 3.455 |  |  |  |  |  |  |  | 4576
2001-08-18 00:00:00 | Balancing | NGPL | 255905 | 22556 | 3.195 |  |  |  |  |  |  |  | 22556
2001-08-19 00:00:00 | Balancing | NGPL | 255905 | 22556 | 3.195 |  |  |  |  |  |  |  | 22556
2001-08-20 00:00:00 | Balancing | NGPL | 255905 | 22556 | 3.195 |  |  |  |  |  |  |  | 22556
2001-08-24 00:00:00 | Balancing | NGPL | 255905 | 29263 | 2.845 |  |  |  |  |  |  |  | 29263
2001-08-25 00:00:00 | Balancing | NGPL | 255905 | 59263 | 2.75 |  |  |  |  |  |  |  | 59263
2001-08-26 00:00:00 | Balancing | NGPL | 255905 | 59263 | 2.75 |  |  |  |  |  |  |  | 59263
2001-08-27 00:00:00 | Balancing | NGPL | 255905 | 59263 | 2.75 |  |  |  |  |  |  |  | 59263
2001-08-28 00:00:00 | Balancing | NGPL | 255905 | 23389 | 2.59 |  |  |  |  |  |  |  | 23389
2001-08-30 00:00:00 | Balancing | NGPL | 255905 | 9369 | 2.44 |  |  |  |  |  |  |  | 9369
2001-08-03 00:00:00 | Loan(injection) |  |  |  |  |  | NIG | 257324 | 5000 | 3.17 |  |  | 5000
8/4-8/6 | Loan(injection) |  |  |  |  |  | NIG | 257324 | 15000 | 3.09 |  |  | 15000
2001-08-07 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 5000 | 3.06 |  |  | 5000
2001-08-08 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 5000 | 3.18 |  |  | 5000
2001-08-10 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 10000 | 3.11 |  |  | 10000
8/11-8/13 | Balancing |  |  |  |  |  | NIG | 257324 | 30000 | 2.957 |  |  | 30000
2001-08-14 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 10000 | 3.005 |  |  | 10000
2001-08-15 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 10000 | 3.025 |  |  | 10000
2001-08-16 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 10000 | 3.118 |  |  | 10000
2001-08-17 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 10000 | 3.484 |  |  | 10000
2001-08-03 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 13535 | 3.28 |  |  | 13535
8/4-8/6 | Balancing |  |  |  |  |  | NIG | 257324 | 88873 | 3.17 |  |  | 88873
2001-08-07 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 87933 | 3.09 |  |  | 87933
2001-08-08 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 23673 | 3.06 |  |  | 23673
2001-08-09 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 12128 | 3.18 |  |  | 12128
2001-08-10 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 37821 | 3.161 |  |  | 37821
8/11-8/13 | Balancing |  |  |  |  |  | NIG | 257324 | 52896 | 3.11 |  |  | 52896
2001-08-15 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 9441 | 2.957 |  |  | 9441
2001-08-16 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 29111 | 3.025 |  |  | 29111
2001-08-17 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 134175 | 3.118 |  |  | 134175
2001-08-03 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 96478 | 3.484 |  |  | 96478
2001-08-03 00:00:00 | Loan(injection) |  |  |  |  |  | NIG | 257324 | 10304 | 3.17 |  |  | 10304
8/4-8/6 | Loan(injection) |  |  |  |  |  | NIG | 257324 | 120 | 3.09 |  |  | 120
2001-08-08 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 785 | 3.06 |  |  | 785
2001-08-09 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 555 | 3.18 |  |  | 555
2001-08-10 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 252 | 3.161 |  |  | 252
2001-08-10 00:00:00 | Parking(injection) |  |  |  |  |  | NIG | 257324 | 44784 | 3.11 |  |  | 44784
2001-08-14 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 54882 | 2.957 |  |  | 54882
2001-08-15 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 50975 | 3.005 |  |  | 50975
2001-08-16 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 10900 | 3.025 |  |  | 10900
2001-08-17 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 252 | 3.118 |  |  | 252
2001-08-08 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 63293 | 3.484 |  |  | 63293
2001-08-24 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 5578 | 3.18 |  |  | 5578
2001-08-24 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 58526 | 2.845 |  |  | 58526
2001-08-24 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 5749 | 2.845 |  |  | 5749
2001-08-24 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 3381 | 2.845 |  |  | 3381
2001-08-01 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 20000 | 3.39 |  |  | 20000
2001-08-21 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 261 | 3.13 |  |  | 261
2001-08-22 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 15000 | 3.13 |  |  | 15000
2001-08-29 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 766 | 2.535 |  |  | 766
2001-08-31 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 15941 | 2.455 |  |  | 15941
2001-08-01 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 7 | 3.39 |  |  | 7
2001-08-18 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 5000 | 3.195 |  |  | 5000
2001-08-19 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 5000 | 3.195 |  |  | 5000
2001-08-23 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 12 | 3.165 |  |  | 12
2001-08-25 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 404 | 2.75 |  |  | 404
2001-08-26 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 404 | 2.75 |  |  | 404
2001-08-27 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 404 | 2.75 |  |  | 404
2001-08-29 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 996 | 2.535 |  |  | 996
2001-08-30 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 15 | 2.44 |  |  | 15
2001-08-31 00:00:00 | Balancing |  |  |  |  |  | NIG | 257324 | 3 | 2.455 |  |  | 3
 | Total
2001-08-23 00:00:00 | Wheeling | NIG | 999630 | 1359 | 3.165 |  | NIG | 999608 | 1359 | 3.165 |  |  | 1359 |  | inv $107.07
2001-08-14 00:00:00 | Wheeling | NIG | 461167 | 5822 | 3.02 |  | NIG | 461162 | 5822 | 3.005 |  |  | 5822
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Nicor total $3,991.06