Spreadsheet: paul_lucci__28399__Enron Daily Email Nov '01
Sheet: Enron BC

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 |  |  |  |  |  |  |  | ([NAME])
` | Receipt Nominations | Del. [NAME] |  | Total Delivery | Allocated Receipts |  |  | Daily | Cummulative
[NAME] | [NAME]. | LC - WIC | LC - CIG | Nominations | [NAME]. | Fuel/UA4 | Total Net | Imbalance | Imbalance
[NAME] | 804004 |  |  |  |  | 0 | Receipts |  | 12549
2001-11-01 00:00:00 | 20000 | -20000 | 0 | -20000 | 21812.68 | 0 | 21812.68 | 1812.68 | 14361.68
2001-11-02 00:00:00 | 20000 | -20000 | 0 | -20000 | 21557.22 | 0 | 21557.22 | 1557.22 | 15918.9
2001-11-03 00:00:00 | 20000 | 0 | -22554 | -22554 | 21001.78 | 0 | 21001.78 | -1552.22 | 14366.68
2001-11-04 00:00:00 | 20000 | 0 | -20000 | -20000 | 21167.14 | 0 | 21167.14 | 1167.14 | 15533.82
2001-11-05 00:00:00 | 20000 | 0 | -23457 | -23457 | 20827.94 | 0 | 20827.94 | -2629.06 | 12904.76
2001-11-06 00:00:00 | 20000 | 0 | -20574 | -20574 | 19742.5 | 0 | 19742.5 | -831.5 | 12073.26
2001-11-07 00:00:00 | 20000 | 0 | -20000 | -20000 | 18038.02 | 0 | 18038.02 | -1961.98 | 10111.28
2001-11-08 00:00:00 | 20000 | 0 | -15577 | -15577 | 18209.74 | 0 | 18209.74 | 2632.74 | 12744.02
2001-11-09 00:00:00 | 20000 | 0 | -20000 | -20000 | 17887.5 | 0 | 17887.5 | -2112.5 | 10631.52
2001-11-10 00:00:00 | 20000 | 0 | -20000 | -20000 | 17755 | 0 | 17755 | -2245 | 8386.520000000008
2001-11-11 00:00:00 | 20000 | 0 | -20000 | -20000 | 16618.68 | 0 | 16618.68 | -3381.32 | 5005.200000000008
2001-11-12 00:00:00 | 20000 | 0 | -20000 | -20000 | 18025.3 | 0 | 18025.3 | -1974.7 | 3030.500000000007
2001-11-13 00:00:00 | 20000 | 0 | -20000 | -20000 | 18145.08 | 0 | 18145.08 | -1854.92 | 1175.580000000009
2001-11-14 00:00:00 | 20000 | 0 | -20000 | -20000 | 17455.02 | 0 | 17455.02 | -2544.98 | -1369.399999999991
2001-11-15 00:00:00 | 20000 | 0 | -20000 | -20000 | 17680.8 | 0 | 17680.8 | -2319.2 | -3688.599999999991
2001-11-16 00:00:00 | 20000 | 0 | -20000 | -20000 | 11775.54 | 0 | 11775.54 | -8224.46 | -11913.06
2001-11-17 00:00:00 | 20000 | 0 | -20000 | -20000 | 19228.4 | 0 | 19228.4 | -771.5999999999985 | -12684.66
2001-11-18 00:00:00 | 20000 | 0 | -20000 | -20000 | 18086.78 | 0 | 18086.78 | -1913.22 | -14597.88
2001-11-19 00:00:00 | 20000 | 0 | -20000 | -20000 | 17460.32 | 0 | 17460.32 | -2539.68 | -17137.56
2001-11-20 00:00:00 | 20000 | -20000 | 0 | -20000 | 17511.2 | 0 | 17511.2 | -2488.8 | -19626.36
2001-11-21 00:00:00 | 20000 | -20000 | 0 | -20000 | 17511.2 | 0 | 17511.2 | -2488.8 | -22115.16
2001-11-22 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22115.16
2001-11-23 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22115.16
2001-11-24 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22115.16
2001-11-25 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22115.16
2001-11-26 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22115.16
2001-11-27 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22115.16
2001-11-28 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22115.16
2001-11-29 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22115.16
2001-11-30 00:00:00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22115.16
TOTAL | 420000 | -80000 | -342162 | -422162 | 387497.84 | 0 | 387497.84 |  | 0