Spreadsheet: dana_davis__4597__CINY 0530 Payments
Sheet: YTD 10220019

10220019   / 0530 |  |  |  |  |  |  | Total
[NAME] |  |  |  |  |  |  | Subtotal
Allocation | Doc.no. | DT | Doc Date | PK | Curr. | Amount | Tx | CL | Text
20000731 | 2000017269 | ZR | 2000-07-14 00:00:00 | 40 | USD | 18710 |  |  | [PHONE] SAME DAY DR TRANSFER GID:LCT0195069520
20000731 | 2000017270 | ZR | 2000-07-17 00:00:00 | 40 | USD | 24157.27 |  |  | [PHONE] SAME DAY DR TRANSFER GID:LCT0196186460
20000731 | 2000017809 | ZR | 2000-07-18 00:00:00 | 40 | USD | 18720 |  |  | [PHONE] SAME DAY DR TRANSFER GID:LCT0200138780
20000731 | 2000017299 | ZR | 2000-07-21 00:00:00 | 40 | USD | 110000 |  |  | [PHONE] SAME DAY DR TRANSFER GID:LCT0203250230
0 | 2000017793 | ZR | 2000-07-31 00:00:00 | 40 | USD | 147792.04
20000810 | 100000328 | SA | 2000-08-10 00:00:00 | 40 | USD | 4701607.46 |  |  | 0364 10205220 CINY 40673648 07-05-00
0 | 100000603 | AB | 2000-08-31 00:00:00 | 40 | USD | 1918679.97
20001023 | 2000039708 | ZR | 2000-10-20 00:00:00 | 40 | USD | 115000 |  |  | SM Clear Cash
20001130 | 2000054244 | ZR | 2000-11-03 00:00:00 | 40 | USD | 960.44 |  |  | SM-Not Recorded in AP/SAP as of 11/30/00
0 | 2000054217 | ZR | 2000-11-08 00:00:00 | 40 | USD | 100000 |  |  | TWS000190221  Brownsville Public Utility
20010108 | 2000063927 | ZR | 2000-12-07 00:00:00 | 40 | USD | 5980.28 |  |  | TWS000202337  Compression Projects Financie Ltd
20010108 | 2000063930 | ZR | 2000-12-22 00:00:00 | 40 | USD | 36.55 |  |  | SM Clear Cash - 1/8/01
20010110 | 2000065005 | ZR | 2000-12-29 00:00:00 | 40 | USD | 5944291.67 |  |  | TWS000212425  Barclays London
20010122 | 100002201 | SA | 2000-12-31 00:00:00 | 40 | USD | 105000 |  |  | Period 13 - bk GE 147 & upl
20010102 | 100001471 | SA | 2001-01-02 00:00:00 | 40 | USD | 28067.58 |  |  | [NAME]  03-12-01
20010328 | 2000085310 | ZR | 2001-03-22 00:00:00 | 40 | USD | 160.69
20010328 | 2000085311 | ZR | 2001-03-23 00:00:00 | 40 | USD | 266961.28
20010403 | 2000094413 | ZR | 2001-04-03 00:00:00 | 40 | USD | 78684.22 |  |  | [NAME]
20010420 | 2000094417 | ZR | 2001-04-20 00:00:00 | 40 | USD | 96308.58 |  |  | TWS000263918
20010507 | 2000095358 | ZR | 2001-04-25 00:00:00 | 40 | USD | 25049.77 |  |  | Sent to 2 acct. from main acct.
20010425 | 2000094420 | ZR | 2001-04-25 00:00:00 | 40 | USD | 278830 |  |  | TWS000266199
20010425 | 100002051 | SA | 2001-04-25 00:00:00 | 40 | USD | 795925 |  |  | RETW 04-25-01 - UNABLE TO APPLY DUE T0 NO ACCT AS
20010524 | 2000099397 | ZR | 2001-05-07 00:00:00 | 40 | USD | 12800 |  |  | virginia power
20010524 | 2000099393 | ZR | 2001-05-07 00:00:00 | 40 | USD | 108000 |  |  | virginia power
20010529 | 2000100845 | ZR | 2001-05-16 00:00:00 | 40 | USD | 219.18
20010604 | 2000102603 | ZR | 2001-05-24 00:00:00 | 40 | USD | 39710 |  |  | clear cash to outflow acct.
20010525 | 100006450 | SA | 2001-05-25 00:00:00 | 40 | USD | 120475 |  |  | Reverse doc 0530-[PHONE] no bank activity
20010529 | 2000101163 | ZR | 2001-05-29 00:00:00 | 40 | USD | 5871.93
20010604 | 2000102601 | ZR | 2001-05-31 00:00:00 | 40 | USD | 713538 |  |  | clear cash to outflow acct.
20010604 | 2000102599 | ZR | 2001-05-31 00:00:00 | 40 | USD | 3656979.89 |  |  | TWS000283459 Linder Oil Company
20010626 | 2000108638 | ZR | 2001-06-21 00:00:00 | 40 | USD | 11802.5
20010626 | 2000108935 | ZR | 2001-06-22 00:00:00 | 40 | USD | 136482.53
20010626 | 2000110101 | ZP | 2001-06-26 00:00:00 | 40 | USD | 5068.55
20010831 | 2000130638 | ZR | 2001-08-24 00:00:00 | 40 | USD | 6846.64
20010831 | 2000131836 | ZR | 2001-08-31 00:00:00 | 40 | USD | 8000 |  |  | TWS000329655 KSTARR VPP LP
20010926 | 2000117744 | ZR | 2001-09-26 00:00:00 | 40 | USD | 40000 |  |  | TWS000240240 [NAME]