Spreadsheet: stacey_white__38869__POWER LTD 10 00
Sheet: OCT_SUMM

Enron Capital & Trade Resources
Financial Ops - Portfolio Accounting
Income Statement Reconciliation - 2000 YTD
 | Book(s): |  |  |  |  | POWER
 | Month: |  |  |  |  | 2000-10-01 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 | 1998-99 ADJ* | 2000-01-01 00:00:00 | 2000-02-01 00:00:00 | 2000-03-01 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
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 |  |  |  |  | -6128.06 | -32088 | -155686 | 70474 | 107309
2000-07-01 00:00:00 | FO | E |  |  |  |  | W Power swaps with GD New, not booked in July, check may be DPR adju |  |  |  |  |  |  |  | -161939 | -3220
2000-07-01 00:00:00 | FO | E |  |  |  |  | British Columbia booked incorrectly |  |  |  |  |  |  |  | -151461
2000-10-01 00:00:00 | FO |  |  |  |  |  | Current Fin Settlements not accrued received too late to book will clear in Nov |  |  |  |  |  |  |  |  |  |  | -9943085.64
2000-10-01 00:00:00 | FO |  |  |  |  |  | Rho & Drift not booked in GL will clear in November |  |  |  |  |  |  |  |  |  |  | -2742826
2000-10-01 00:00:00 | FO |  |  |  |  |  | Power swaps with Canada not booked in GL will clear in Nov |  |  |  |  |  |  |  |  |  |  | -49920
 | FO Total
2000-03-31 00:00:00 | FS | E |  |  |  | Net East Financial Deals not booked
2000-10-01 00:00:00 | FS |  | OPR | OPR | 2000-10-01 00:00:00 | PUGETSOUENE | Financial Deal |  |  |  |  |  |  |  |  |  |  | 770000
2000-02-01 00:00:00 | FS | E | KG |  |  |  | UI & PJM East Financial liquidations |  | 1126765 | 1471737.63
2000-04-01 00:00:00 | FS | E |  |  |  |  | West Fin Settlements- Avista deal 269140&248742 DPR shows income vs GL expense |  |  |  |  | 166249.6 |  | -173053
2000-04-01 00:00:00 | FS | E |  |  |  |  | East financial settlement variance |  |  |  |  | 8079.33
2000-05-01 00:00:00 | FS | E | EL |  |  |  | East Financial Power Settlements |  |  |  |  |  | 7144974
2000-05-01 00:00:00 | FS | E | EL |  |  |  | Fin settlements SW for April prod |  |  |  |  |  |  | -161163
2000-05-01 00:00:00 | FS | E | EL |  |  |  | East PMA for April FS |  |  |  |  |  | -503
2000-05-01 00:00:00 | FS | E | EL |  |  |  | West PMA for Public Utility - 12/99 |  |  |  |  |  | 462242
2000-05-01 00:00:00 | FS | E | EL |  |  |  | West Financial Power Settlements |  |  |  |  |  |  | 0
2000-06-01 00:00:00 | FS | E | EL |  |  |  | 200001 PWR FIN HQSWP, no offset need DPR adjustment |  |  |  |  |  |  | -678636.16
2000-06-01 00:00:00 | FS | E | EL |  |  |  | 200003 FIN SETL HQSW |  |  |  |  |  |  | -127252.81
2000-06-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - New England Power June |  |  |  |  |  |  |  |  |  | -105710
2000-06-01 00:00:00 | FS | E | EL |  |  |  | 200002 FIN SETL HQ |  |  |  |  |  |  | -52707.83
2000-06-01 00:00:00 | FS | E | EL |  |  |  | 200002 FIN SET PANS |  |  |  |  |  |  | -22285.23
2000-06-01 00:00:00 | FS | E | EL |  |  |  | 200001 PWR PASNEY, no offset need DPR adjustment |  |  |  |  |  |  | -17260.15
2000-06-01 00:00:00 | FS | E | EL |  |  |  | 200003 FIN SET HQ |  |  |  |  |  |  | -11088
2000-06-01 00:00:00 | FS | E | EL |  |  |  | FIN settlements UI PANSY 04/00 |  |  |  |  |  |  | 641.11
2000-06-01 00:00:00 | FS | E | EL |  |  |  | 200003 FIN SET WILL |  |  |  |  |  |  | 1159.5
2000-06-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - United Illuminating June |  |  |  |  |  |  |  | -2043914.07 |  | 2084022.24
2000-07-01 00:00:00 | FS | E | EL |  |  |  | West fin var -  Atlantic June |  |  |  |  |  |  |  | 1794317.4 |  | -1671608.4
2000-07-01 00:00:00 | FS | E | EL |  |  |  | EA Tagg financial liquidations - check with Elsie |  |  |  |  |  |  |  | 632333 | 1572120 | 1082333
2000-08-01 00:00:00 | FS | E | EL |  |  |  | West Fin Var - Merced Irrigation July |  |  |  |  |  |  |  |  | 219.48 | 27893 | -150811.2
2000-08-01 00:00:00 | FS | E | EL |  |  |  | West Fin Var - CalPX Trading July |  |  |  |  |  |  |  |  | -600 | -28.52 | -160
2000-08-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - Public Service July |  |  |  |  |  |  |  |  | 25.02 | -724.39
2000-08-01 00:00:00 | FS | E | EL |  |  |  | West Fin Var - Deseret Generation July |  |  |  |  |  |  |  |  | -200 | 0.72 | 40
2000-08-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - TransAlta July |  |  |  |  |  |  |  |  | -177.5
2000-08-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - Williams July |  |  |  |  |  |  |  |  | 1122.26 | 1041.88 | -357.01
2000-08-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - Sempra Energy July
2000-09-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - New England Power Aug |  |  |  |  |  |  |  |  |  | -124986 |  |  |  |  |  | Dpr
2000-09-01 00:00:00 | FS | E | EL |  |  |  | Settlement booked with 553 for inv 14330SA |  |  |  |  |  |  |  |  |  | -6975.65
2000-09-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - New Energy Aug |  |  |  |  |  |  |  |  |  | 3372.22
2000-09-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - United Illuminating Aug |  |  |  |  |  |  |  |  |  | 597103.66 | 28032.33
2000-09-01 00:00:00 | FS | E |  |  |  |  | Financial Deal booked on 553
2000-10-01 00:00:00 | FS | E |  |  |  |  | East fin options not settled, United Illum -101,660 & New England -128,644
2000-10-01 00:00:00 | FS | E |  |  |  |  | East fin var Southern
2000-10-01 00:00:00 | FS | E |  |  |  |  | East fin var Allegheny |  |  |  |  |  |  |  |  |  |  | -1139
2000-10-01 00:00:00 | FS | E | EL |  |  |  | West Fin var - Sempra |  |  |  |  |  |  |  |  |  |  | 80
2000-10-01 00:00:00 | FS | E |  |  |  |  | East Fin var DTE |  |  |  |  |  |  |  |  |  |  | 798.5
2000-10-01 00:00:00 | FS | E |  |  |  |  | East Fin var American |  |  |  |  |  |  |  |  |  |  | 1324.6
2000-10-01 00:00:00 | FS | E |  |  |  |  | REC SETTLEMENT BETWEEN CHRIS FOSTER & KIM OLINGER acct 40005000 |  |  |  |  |  |  |  |  |  |  | 45713.79
 | FS Total
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 | TK | 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 | AH | BOTH | 2000-09-01 00:00:00 | Accrual | variance due to Unify not picking up "first run" in the accrual - PMA to follow
2000-03-31 00:00:00 | PS | E | TK | P | 2000-03-01 00:00:00 | AMERELECPOWSER | 300071.1 index settled - Palo Verde 3/30-31 pma to follow |  |  |  | -3480
2000-10-01 00:00:00 | PS | E | KMD | OPR | 2000-07-01 00:00:00 | AMERELECPOWSER | 378342- Premium change made to deal - PMA to follow |  |  |  |  |  |  |  |  |  |  | 116600
2000-10-01 00:00:00 | PS | E | KMD | OPR | 2000-10-01 00:00:00 | AMERELECPOWSER | 447516.1- Trade Date 10/31- pma will follow 200011 acctg month. |  |  |  |  |  |  |  |  |  |  | -36000
2000-08-01 00:00:00 | PS | E | MJ | P | 2000-08-01 00:00:00 | APS | Deal entered incorrectly, PMA to follow. |  |  |  |  |  |  |  |  | 3400
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
2000-10-01 00:00:00 | PS | E | EL | P | 2000-10-01 00:00:00 | AQUILA | 422412.1 did not load to Unify - PMA to follow |  |  |  |  |  |  |  |  |  |  | -21888
2000-10-01 00:00:00 | PS | E | EL | P | 2000-10-01 00:00:00 | AQUILA | 422413.1 did not load to Unify -PMA to follow |  |  |  |  |  |  |  |  |  |  | -16416
2000-10-01 00:00:00 | PS | E | EL | P | 2000-10-01 00:00:00 | AQUILA | 422414.1 did not load to Unify - PMA to follow |  |  |  |  |  |  |  |  |  |  | -5472
2000-10-01 00:00:00 | PS | E | KMD | OPP | 2000-10-01 00:00:00 | AQUILA | 447572- Trade date 10/31- pma will follow 200011 acctg month. |  |  |  |  |  |  |  |  |  |  | 362880
2000-06-01 00:00:00 | PS | E | TK | 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 | KG | 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 | DH | 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 |  | 0
2000-10-01 00:00:00 | PS | E | DH | P | 2000-10-01 00:00:00 | ATLANTICRICH | 445371.1 unify did not load extra hour for time change 29 Mwh at @ $70.62 PMA to follow. |  |  |  |  |  |  |  |  |  |  | 2066.33
2000-05-01 00:00:00 | PS |  | KG | 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 | KG | 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 | TK | P | 2000-03-01 00:00:00 | AVISTAUTIWASH - SUP | Avista CAISO ancillary service expense not booked |  |  |  | -4442
2000-05-01 00:00:00 | PS |  | KG | 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 | KG | 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 | KG | 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 | KG | 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 | KG | 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
2000-10-01 00:00:00 | PS | E | LD | S | 2000-10-01 00:00:00 | AVISTAWWPSUP | 437597.1- deal added (Real Time thru Pacificorp) ; 10/17; [NAME]. 12-24, 10mw @ $80; PMA to follow- 2000 12 Acct. Month |  |  |  |  |  |  |  |  |  |  | 10400
2000-10-01 00:00:00 | PS | E | KMD | T | 2000-10-01 00:00:00 | BENTONCOUPUB | 435869.1- Unify did not load deal - pma to follow 200011 acctg month. |  |  |  |  |  |  |  |  |  |  | -2250
2000-08-01 00:00:00 | PS | E | EL | P | 2000-05-01 00:00:00 | BPA | 306486.1 working w/ c.emmert:PMA to follow |  |  |  |  |  |  |  |  | 535391
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 |  |  |  |  |  | -535600 | 0
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 |  |  |  |  |  |  |  | -613180
2000-07-01 00:00:00 | PS | E | EL | DP | 2000-07-01 00:00:00 | BPA | 291858.1-working w/ west-PMA to follow |  |  |  |  |  |  |  | 494500
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 |  |  |  |  |  |  |  | -2477200
2000-07-01 00:00:00 | PS | E | EL | DP | 2000-08-01 00:00:00 | BPA | 2000 08 recorded  2000 07 Accounting - will be flashed next month PMA to follow |  |  |  |  |  |  |  | 534060 | -582000
2000-09-01 00:00:00 | PS | E | EL | T | 2000-09-01 00:00:00 | BPA | 205218.1-PMA to follow |  |  |  |  |  |  |  |  |  | -98862.34
2000-09-01 00:00:00 | PS | E | EL | T | 2000-09-01 00:00:00 | BPA | 421940.1,422879.1,424957.1-PMA to follow |  |  |  |  |  |  |  |  |  | -7521.5
2000-09-01 00:00:00 | PS | E | EL | T | 2000-09-01 00:00:00 | BPA | 205218.1-PMA to follow |  |  |  |  |  |  |  |  |  | 127400
2000-10-01 00:00:00 | PS | E | EL | T | 2000-09-01 00:00:00 | BPA | 421940,422879,424094,424957- unify adj-PMA to follow |  |  |  |  |  |  |  |  |  |  | 7521.5
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
2000-10-01 00:00:00 | PS | E | KMD | OPR | 2000-10-01 00:00:00 | BPENERGYCO | 446222.1- Trade Date 10/30- pma will follow 200011 acctg month. |  |  |  |  |  |  |  |  |  |  | -20000
2000-08-01 00:00:00 | PS | E | TK | 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 | KG | 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 | TK | 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 | KG | 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 | TK | 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 | TK | S | 2000-08-01 00:00:00 | CALIFORNIMB | 389644.1, 389778.1 need manual entry Unify doesn't pick this up, PMA to follow.
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNIMB | Deal 412972 will not go into Unify, PMA to follow. |  |  |  |  |  |  |  |  |  | 23750
2000-08-01 00:00:00 | PS | E | KG | 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 | KG | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC | Moved to CALPX2, PMA TTO FOLLOW |  |  |  |  |  |  |  |  |  | -6166233.1
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC | Moved to CALPX2, PMA TTO FOLLOW |  |  |  |  |  |  |  |  |  | -2898368.85
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC | Moved to CALPX2, PMA TTO FOLLOW |  |  |  |  |  |  |  |  |  | -1792647.41
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC | Moved to CALPX2, PMA TTO FOLLOW |  |  |  |  |  |  |  |  |  | -1792647.38
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC | Moved to CALPX2, PMA TTO FOLLOW |  |  |  |  |  |  |  |  |  | -1027705.6
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC | Deals 424642.1 ($113,058.38)  and 425004.1 ($6,250.00)  didn't get loaded; deal 414520.1 ($4,125.25) PXHASP15 ind adj didn't get loaded; deal 423653.1 ($17.36) PXSP15 ind adj didn't get loaded; deal 356650.1 $1,027,705.60  moved to calpx2.  PMA to follow. |  |  |  |  |  |  |  |  |  | -904254.61 | -119325.73
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC | Moved to CALPX2, PMA TTO FOLLOW |  |  |  |  |  |  |  |  |  | -966122.94
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC | Moved to CALPX2, PMA TTO FOLLOW |  |  |  |  |  |  |  |  |  | -965822.35
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | CALIFORNPOWEXC | 414201.1  PXHANP15 index adj didn't get loaded.  PMA TO FOLLOW. |  |  |  |  |  |  |  |  |  | -65306.42
2000-09-01 00:00:00 | PS | E | KG | 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. |  |  |  |  |  |  |  |  |  | 194962.81 | -195103.07
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | CALIFORNPOWEXC | Deal got moved to CALPX2.  PMA TO FOLLOW |  |  |  |  |  |  |  |  |  | 369708.22
2000-10-01 00:00:00 | PS | E | DH | P | 2000-10-01 00:00:00 | CALIFORNPOWEXC | Deal 446529.1 did not load in unify PMA to follow. |  |  |  |  |  |  |  |  |  |  | -12598.69
2000-10-01 00:00:00 | PS | E | DH | 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 | DH | S | 2000-10-01 00:00:00 | CALIFORNPOWEXC | 446063.1 did not load in unify PMA to follow. |  |  |  |  |  |  |  |  |  |  | 256306.09
2000-03-31 00:00:00 | PS | E | KG | S | 2000-03-01 00:00:00 | CALIFORNPOWEXC1 | 302685.1,305682.1,306003.1 Unify to re-draft pma to follow |  |  |  | -1896.11
2000-06-01 00:00:00 | PS | E | KG | P | 2000-05-01 00:00:00 | CALIFORNPOWEXC1 | 347249.1 is not loading into Unify correctly, pma to follow |  |  |  |  |  |  | -12006.73
2000-08-01 00:00:00 | PS | E | KG | P | 2000-08-01 00:00:00 | CALIFORNPOWEXC1 | 396377.1 index not settled in unify PMA to follow |  |  |  |  |  |  |  |  | -61578.01
2000-08-01 00:00:00 | PS | E | KG | P | 2000-08-01 00:00:00 | CALIFORNPOWEXC1 | 387247.1 did not load PMA to follow |  |  |  |  |  |  |  |  | -5372.16
2000-08-01 00:00:00 | PS | E | KG | S | 2000-08-01 00:00:00 | CALIFORNPOWEXC1 | 401123.1 index not settled, enpower [NAME] to follow |  |  |  |  |  |  |  |  | 12423.18
2000-08-01 00:00:00 | PS | E | KG | S | 2000-08-01 00:00:00 | CALIFORNPOWEXC1 | 387233.1 and 387242.1 did not load in unify PMA to follow |  |  |  |  |  |  |  |  | 50747.58
2000-09-01 00:00:00 | PS | E | KG | 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 |  |  |  |  |  |  |  |  |  | 163259.64 | -167306.29
2000-10-01 00:00:00 | PS | E | DH | P | 2000-09-01 00:00:00 | CALIFORNPOWEXC1 | 408836.1 PMA to follow. |  |  |  |  |  |  |  |  |  |  | -11228.47
2000-10-01 00:00:00 | PS | E | DH | 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 | DH | 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 | KG | P | 2000-09-01 00:00:00 | CALIFORNPOWEXC2 | 415834.1 didn't get loaded.  PMA to follow. |  |  |  |  |  |  |  |  |  | -2543522.8
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | CALIFORNPOWEXC2 | 342214.1 $1,226,541.92 and 392473.1 $1,226,541.92 didn't get loaded.  PMA to follow. |  |  |  |  |  |  |  |  |  | -2453083.84
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | CALIFORNPOWEXC2 | 397772.1 didn't get loaded.  PMA to follow. |  |  |  |  |  |  |  |  |  | -1271761.42
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | CALIFORNPOWEXC2 | 398977.1 didn't get loaded.  PMA to follow. |  |  |  |  |  |  |  |  |  | -1271761.42
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | CALIFORNPOWEXC2 | 397777.1 didn't get loaded.  PMA to follow. |  |  |  |  |  |  |  |  |  | -534880.99
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC2 | 342226.1 didn't get loaded.  PMA to follow. |  |  |  |  |  |  |  |  |  | 1226541.92
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC2 | 335247.1 didn't get loaded.  PMA to follow. |  |  |  |  |  |  |  |  |  | 1271761.42
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC2 | 356649.1 didn't get loaded.  PMA to follow. |  |  |  |  |  |  |  |  |  | 1271761.42
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC2 | 356650.1 didn't get loaded.  PMA to follow. |  |  |  |  |  |  |  |  |  | 1271761.42
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC2 | 298378.1 didn't get loaded.  PMA to follow. |  |  |  |  |  |  |  |  |  | 2453083.8
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC2 | Deals 335932.1 ($1,226,541.92) and 348366.1  ($1,226,541.92) didn't get loaded.  PMA to follow. |  |  |  |  |  |  |  |  |  | 2453083.84
2000-09-01 00:00:00 | PS | E | KG | 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. |  |  |  |  |  |  |  |  |  | 3815284.22
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC2 | 266154.1 ($2,543,522.80) and 334653.1 ($5,087,045.50) didn't get loaded.  PMA to follow. |  |  |  |  |  |  |  |  |  | 7630568.3
2000-10-01 00:00:00 | PS | E | DH | 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. |  |  |  |  |  |  |  |  |  |  | -15942052.77
2000-10-01 00:00:00 | PS | E | DH | 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. |  |  |  |  |  |  |  |  |  |  | -3082718.49
2000-10-01 00:00:00 | PS | E | DH | 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. |  |  |  |  |  |  |  |  |  |  | -1140302.57
2000-10-01 00:00:00 | PS | E | DH | 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. |  |  |  |  |  |  |  |  |  |  | 60935.75
2000-10-01 00:00:00 | PS | E | DH | 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. |  |  |  |  |  |  |  |  |  |  | 1137116.01
2000-10-01 00:00:00 | PS | E | DH | 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. |  |  |  |  |  |  |  |  |  |  | 4548464.04
2000-08-01 00:00:00 | PS | E | TK | P | 2000-08-01 00:00:00 | CALIFORNPXTIM | Various deals do not load to unify, manual PMA to follow. |  |  |  |  |  |  |  |  | -62683.3
2000-08-01 00:00:00 | PS | E | TK | S | 2000-08-01 00:00:00 | CALIFORNPXTIM | 386307.1 and 391984.1 do not load to unify, manual PMA to follow. |  |  |  |  |  |  |  |  | 11481.22
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | CALIFORNPXTIM | 408665.1 $346.09; 417355.1 $1,024.24, and deal 425013.1 $11,089.75 wil not go into unify, PMA to follow. |  |  |  |  |  |  |  |  |  | -12460.08
2000-09-01 00:00:00 | PS | E | KG | 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 |  |  |  |  |  |  |  |  |  | -5289
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | CALIFORNPXTIM | 419963.1 will not go into unify, PMA to follow. |  |  |  |  |  |  |  |  |  | -1200
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | CALIFORNPXTIM | 410192.1 ($4,412.74) and 421986.1 $649.34 will not go into unify, PMA to follow |  |  |  |  |  |  |  |  |  | 3763.4
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNPXTIM | 416256.1 will not go into unify.  PMA to follow. |  |  |  |  |  |  |  |  |  | 12500
2000-10-01 00:00:00 | PS | E | DH | 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. |  |  |  |  |  |  |  |  |  |  | -28451.2
2000-10-01 00:00:00 | PS | E | DH | 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. |  |  |  |  |  |  |  |  |  |  | -15065.01
2000-10-01 00:00:00 | PS | E | DH | 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. |  |  |  |  |  |  |  |  |  |  | -2900.52
2000-10-01 00:00:00 | PS | E | DH | S | 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. |  |  |  |  |  |  |  |  |  |  | 14308.88
2000-07-01 00:00:00 | PS | E | TK | 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
2000-08-01 00:00:00 | PS | E | KG | 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 | DH | 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 | LD | 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 | TK | 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 | KH | T | 2000-08-01 00:00:00 | CINERGYSERINC | Deal 317480.1-Changed from 22,481mw's@$0 to 22,481mw's @$.45. |  |  |  |  |  |  |  |  |  | 10116.45
2000-10-01 00:00:00 | PS | E | KMD | P | 2000-10-01 00:00:00 | CINERGYSERINC | 446039.1- Unify did not load deal - pma to follow 200011 acctg month. |  |  |  |  |  |  |  |  |  |  | -26920.98
2000-10-01 00:00:00 | PS | E | KMD | T | 2000-10-01 00:00:00 | CINERGYSERINC | 416112.2- Unify loaded deal in error - pma to follow |  |  |  |  |  |  |  |  |  |  | 48250
2000-10-01 00:00:00 | PS | E | KMD | T | 2000-10-01 00:00:00 | CINERGYSERINC | [NAME] loaded deal in error- pma to follow  200011 acctg |  |  |  |  |  |  |  |  |  |  | 48350
2000-10-01 00:00:00 | PS | E | KMD | T | 2000-10-01 00:00:00 | CINERGYSERINC | 416112.2- & 416112.3- Unify loaded deal in error - pma to follow |  |  |  |  |  |  |  |  |  |  | 96700
2000-09-01 00:00:00 | PS | E | JW | 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 | JW | P | 2000-08-01 00:00:00 | Citizens Power Sales LLC | 383902.1 will offset nepool 383436.2-Nepool PMA to follow |  |  |  |  |  |  |  |  |  | 21000
2000-10-01 00:00:00 | PS | E | AH | S | 2000-10-01 00:00:00 | CITYRIVERSIDE | 447732.1 - Deal added has been pulled into Unify and invoice sent for new deal - pma to follow |  |  |  |  |  |  |  |  |  |  | 2640
2000-10-01 00:00:00 | PS | E | KMD | OPR | 2000-10-01 00:00:00 | COLORADOSPRUTI | 13982.3 - Deal did not load into Unify - pma to follow |  |  |  |  |  |  |  |  |  |  | 64797.05
2000-09-01 00:00:00 | PS | E | JW | P | 2000-08-01 00:00:00 | COMMONWEALTEDIC | 389237.1 - price change from 103mw @ $50 to $60 - PMA to follow |  |  |  |  |  |  |  |  |  | 1030
2000-05-01 00:00:00 | PS |  | DH | 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
2000-10-01 00:00:00 | PS | E | DH | S | 2000-10-01 00:00:00 | CONOCOPOWMAR | Index not settled in Unify PMA to follow, possible $(216.99) DPR as well. |  |  |  |  |  |  |  |  |  |  | -2357.8
2000-10-01 00:00:00 | PS | E | KMD | OPR | 2000-10-01 00:00:00 | CONSTELLPOWSOU | 447264,447306- Trade Date 10/31- pma will follow 200011 acctg month. |  |  |  |  |  |  |  |  |  |  | -262080
2000-10-01 00:00:00 | PS | E | LD | S | 2000-10-01 00:00:00 | CONSTELLPOWSOU | 427944.1- risk pulled numbers after accrual, 6825mw is correct; PMA to follow- 2000 12 Acct. Month |  |  |  |  |  |  |  |  |  |  | -2380.75
2000-08-01 00:00:00 | PS | E | KG | 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 | TK | 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 | TK | S | 2000-04-01 00:00:00 | DELANOENECOM | 320782.1 this deal was entered twice in Enpower-PMA to follow |  |  |  |  |  |  | -3200
2000-10-01 00:00:00 | PS | E | KG | P | 2000-10-01 00:00:00 | DELANOENECOM | 445372.1 time change unify error, 10/29 HE 2, PMA to follow. |  |  |  |  |  |  |  |  |  |  | 1781.39
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
2000-10-01 00:00:00 | PS | E | KMD | P | 2000-10-01 00:00:00 | DUKEENETRA | 253682- Unify did not load deal - pma to follow 200011 acctg month. |  |  |  |  |  |  |  |  |  |  | -13813
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
2000-10-01 00:00:00 | PS | E | KMD | OPR | 2000-07-01 00:00:00 | DYNEGYPOWMAR | 381116- Premium change made to deal - PMA to follow |  |  |  |  |  |  |  |  |  |  | 42400
2000-10-01 00:00:00 | PS | E | LD | P | 2000-08-01 00:00:00 | DYNEGYPOWMAR | 385430.1- showed up as draft status by mistake, then fell off- PMA to follow- 2000 12 Acct. Month |  |  |  |  |  |  |  |  |  |  | 532972.03
2000-10-01 00:00:00 | PS | E | LD | P | 2000-10-01 00:00:00 | DYNEGYPOWMAR | 446040.1- deal did not load into unify- PMA to follow- 2000 12 Acct. Month |  |  |  |  |  |  |  |  |  |  | -80763
2000-10-01 00:00:00 | PS | E | LD | S | 2000-10-01 00:00:00 | DYNEGYPOWMAR | 446043.1- risk flashed after accruals; Unify did not flash at all- PMA to follow- 2000 12 Acct. Month |  |  |  |  |  |  |  |  |  |  | 27383.62
2000-10-01 00:00:00 | PS | E | JW | S | 2000-10-01 00:00:00 | EDISONMISMAR | 446044.1 - deal did not pull through to unify - PMA to follow |  |  |  |  |  |  |  |  |  |  | 27383.56
2000-08-01 00:00:00 | PS | E | KG | S | 2000-08-01 00:00:00 | EES | Variance between original and final estimate - PMA to follow |  |  |  |  |  |  |  |  | 446150
2000-06-01 00:00:00 | PS | E | KG | 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 | KG | 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 | KG | 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 | RR |  | 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
2000-10-01 00:00:00 | PS | E | RR | 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 | KG | 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 |  |  |  |  |  |  |  |  | 67638.66
2000-05-01 00:00:00 | PS |  | TK | S | 2000-02-01 00:00:00 | El Paso Electric | Estimate was over booked, PMA to follow |  |  |  |  |  | 167606.86
2000-06-01 00:00:00 | PS | E | MJ | P | 2000-05-01 00:00:00 | ELPASELECOM | 3400521.$20&346594.1($13,865)-will offset 2000 07 PMA to follow |  |  |  |  |  |  | 13865
2000-05-01 00:00:00 | PS |  | MJ | 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 |  |  |  |  |  | 4342.94 | -15000
2000-05-01 00:00:00 | PS |  | MJ | 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 | KH | P | 2000-10-01 00:00:00 | ELPASELECOM | Deal 446500.1- (110mw's) & $7,672.10 did not pull across into Unify.  445376.1- 60mw's & ($3,164.40) deal changed in EnPower but needs to be adjusted in Unify.  PMA's to follow in 11/00. |  |  |  |  |  |  |  |  |  |  | -4507.71
2000-10-01 00:00:00 | PS | E | KH | 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
2000-02-01 00:00:00 | PS | E | TK | 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 | KG | P | 2000-07-01 00:00:00 | Enron Energy Services | Entry needed - PMA to follow |  |  |  |  |  |  |  | 1083340
2000-08-01 00:00:00 | PS | E | KG | 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 | KG | 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 | RR | S | 2000-07-01 00:00:00 | ENRONENEMAR | Unify duplicated sales, PMA to Follow. |  |  |  |  |  |  |  |  |  | -78550.35
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | ENRONENEMAR | variance between Unify & GL - reconciling item - see [NAME] |  |  |  |  |  |  |  |  |  | -15.93
2000-10-01 00:00:00 | PS | E | RR | S | 2000-09-01 00:00:00 | ENRONENEMAR | 385852.1 - Unify reversed invoice in error. Correction in 2000 11 g/l. New amt in Unify $92,378.77-PMA to follow |  |  |  |  |  |  |  |  |  |  | 92278.32
2000-06-01 00:00:00 | PS | E | KG | 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 | RR | DR | 2000-07-01 00:00:00 | ENRONENESERINC | 387085.1 Deal added to tie to counterparty. Researching - PMA to follow |  |  |  |  |  |  |  |  |  |  | -29817.9
2000-09-01 00:00:00 | PS | E | KG | S | 2000-08-01 00:00:00 | ENRONENESERINC | ($1320.40) NE-ISO-Pool Ind adj, PMA to Follow. |  |  |  |  |  |  |  |  |  | 1320.4
2000-10-01 00:00:00 | PS | E | RR | DR | 2000-08-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | -31304.7
2000-10-01 00:00:00 | PS | E | RR | 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 | RR | 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 | KG | S | 2000-09-01 00:00:00 | ENRONENESERINC | variance between Unify & GL - reconciling item - see [NAME] |  |  |  |  |  |  |  |  |  | -162813.83
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | ENRONENESERINC | variance between Unify & GL - reconciling item - see [NAME] |  |  |  |  |  |  |  |  |  | -576.1
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | ENRONENESERINC | 424640.1 ($54389.23) deal didin't get loaded into Unify  PMA TO FOLLOW |  |  |  |  |  |  |  |  |  | 54389.23
2000-09-01 00:00:00 | PS | E | KG | OPP | 2000-09-01 00:00:00 | ENRONENESERINC | variance between Unify & GL - reconciling item - see [NAME] |  |  |  |  |  |  |  |  |  | 510000
2000-10-01 00:00:00 | PS | E | RR | S | 2000-09-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | -45045.68
2000-10-01 00:00:00 | PS | E | RR | 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 | RR | DR | 2000-09-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | 2080
2000-10-01 00:00:00 | PS | E | RR | DR | 2000-10-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | -135570.5
2000-10-01 00:00:00 | PS | E | RR | S | 2000-10-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | -7178.56
2000-10-01 00:00:00 | PS | E | RR | S | 2000-10-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | -3896.5
2000-10-01 00:00:00 | PS | E | RR | S | 2000-10-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | -1568.97
2000-10-01 00:00:00 | PS | E | RR | S | 2000-10-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | -1558.53
2000-10-01 00:00:00 | PS | E | RR | P | 2000-10-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | 1979.25
2000-10-01 00:00:00 | PS |  | KMD | OPP | 2000-10-01 00:00:00 | ENRONENESERINC | Financial Deal |  |  |  |  |  |  |  |  |  |  | -510000
2000-10-01 00:00:00 | PS | E | KMD | S | 2000-10-01 00:00:00 | ENTERGYPOWMAR | 428935.1- Unify booked deal in error - pma to follow 200011 acctg month. |  |  |  |  |  |  |  |  |  |  | -3000
2000-10-01 00:00:00 | PS | E | EL | P | 2000-10-01 00:00:00 | EUGENEWATELE | 447695.1 did not load to unify-PMA to follow |  |  |  |  |  |  |  |  |  |  | -5150.05
2000-06-01 00:00:00 | PS | E | KMD | P | 2000-06-01 00:00:00 | FIRSTENECOR | 351025.1 & 357691.1- $1300- Risk pulled their numbers before accrual - PMA to follow |  |  |  |  |  |  | -1300
2000-08-01 00:00:00 | PS | E | AH | S | 2000-08-01 00:00:00 | Flash | Misc Accounting Adjustment - PMA to follow |  |  |  |  |  |  |  |  | 6560.8
2000-05-01 00:00:00 | PS |  | TK | P | 2000-02-01 00:00:00 | FTR | FTR not booked, PMA to follow |  |  |  |  |  | 277278
2000-05-01 00:00:00 | PS |  | JW |  | 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 |  |  |  |  |  | 82515 | -77125.5
2000-09-01 00:00:00 | PS | E | KH | 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 | TK | 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 | JW | S | 2000-10-01 00:00:00 | HAFSLUNDENETRA | 445798.1 - deal did not pull through to unify - PMA to follow |  |  |  |  |  |  |  |  |  |  | 306126
2000-10-01 00:00:00 | PS | E | DH | P | 2000-09-01 00:00:00 | Harbor Cogeneration | gas true-up entry needed to 40004000 account - PMA to follow |  |  |  |  |  |  |  |  |  |  | -1630701.46
2000-10-01 00:00:00 | PS | E | DH | P | 2000-09-01 00:00:00 | Harbor Cogeneration | gas true-up entry needed to 40004000 account - PMA to follow |  |  |  |  |  |  |  |  |  |  | 1681221.18
2000-10-01 00:00:00 | PS | E | DH | P | 2000-10-01 00:00:00 | Harbor Cogeneration | gas estimate - sale to be booked to 40004000 acct - PMA to follow |  |  |  |  |  |  |  |  |  |  | 130273.62
2000-10-01 00:00:00 | PS | E | DH | P | 2000-10-01 00:00:00 | Harbor Cogeneration | gas estimate - sale to be booked to 40004000 acct - PMA to follow |  |  |  |  |  |  |  |  |  |  | 548580.53
2000-09-01 00:00:00 | PS | E | KG | S | 2000-07-01 00:00:00 | Harbor Cogeneration Company | due to reclass problems, possible entry needs to be made, pma to follow. |  |  |  |  |  |  |  |  |  | 2616252.84 | 48478
2000-09-01 00:00:00 | PS | E | DH | S | 2000-09-01 00:00:00 | Harbor Cogeneration Company | entry needed for July Gas Sales, PMA to follow |  |  |  |  |  |  |  |  |  | 3194.72
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | HARBORCOG | 424778.1 - Deal was not loaded in to Unify; PMA to follow |  |  |  |  |  |  |  |  |  | -48478
2000-10-01 00:00:00 | PS | E | KG | 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
2000-07-01 00:00:00 | PS | E | DH | P | 2000-07-01 00:00:00 | HQENESER1 | 381267.1 NEPOOL Offset per R. Grace PMA to follow. |  |  |  |  |  |  |  | 24600 | 0
2000-10-01 00:00:00 | PS | E | DH | P | 2000-10-01 00:00:00 | HQENESER1 | 447036.1 changed for 10/31 delivery to 11/1 delivery per [NAME] to follow. |  |  |  |  |  |  |  |  |  |  | 51600
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
2000-06-01 00:00:00 | PS | E | KMD | DR | 2000-06-01 00:00:00 | JACKSONVILLELEA | 348594.1 replication error in Unify - PMA to follow |  |  |  |  |  |  | -512550 | 512500
2000-10-01 00:00:00 | PS | E | KMD | DR | 2000-06-01 00:00:00 | JACKSONVILLELEA | 348594.1- Unify redrafted deal in error - pma to follow 200011acctg |  |  |  |  |  |  |  |  |  |  | -512500
2000-10-01 00:00:00 | PS | E | KMD | DR | 2000-10-01 00:00:00 | JACKSONVILLELEA | Unify duplicated deal in error - PMA will follow 200011 acctg month |  |  |  |  |  |  |  |  |  |  | -1256250
2000-09-01 00:00:00 | PS | E | JW | P | 2000-08-01 00:00:00 | KANSAS P&L | $2400 was moved to Entergy power marketing - PMA to follow |  |  |  |  |  |  |  |  |  | -2400
2000-06-01 00:00:00 | PS | E | JW | P | 2000-05-01 00:00:00 | LASVEGCOG | New CP - will settle end of July; possible DPR - PMA to follow |  |  |  |  |  |  | 2458.39 |  |  |  | 2458
2000-07-01 00:00:00 | PS | E | JW | P | 2000-05-01 00:00:00 | LASVEGCOG | Will not settle until end of August, possibly September - PMA to follow; possible DPR |  |  |  |  |  |  |  | 2877.93 |  |  | 2878
2000-08-01 00:00:00 | PS | E | JW | S | 2000-05-01 00:00:00 | LASVEGCOG | 357499.1 - ISO ; waiting on Portland ; possible DPR; PMA to follow
2000-05-01 00:00:00 | PS |  | JW | P | 2000-05-01 00:00:00 | LASVEGCOG | 340376.1-$10,558.93 & 347408.1-$2,458.39-Waiting on approval from [NAME] to follow |  |  |  |  |  | -13017.33 |  |  |  |  | -13017
2000-07-01 00:00:00 | PS | E | JW | 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
2000-09-01 00:00:00 | PS | E | JW | 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 | JW | P | 2000-08-01 00:00:00 | LASVEGCOG | Mult deals  - waiting on Portland to settle ; possible dpr - PMA to follow |  |  |  |  |  |  |  |  |  |  | -381.8
2000-10-01 00:00:00 | PS | E | JW | P | 2000-10-01 00:00:00 | LASVEGCOG | 446504.1 - will not settle until December flash - possible dpr - PMA to follow |  |  |  |  |  |  |  |  |  |  | -32526.8
2000-10-01 00:00:00 | PS | E | KMD | S | 2000-10-01 00:00:00 | LOSANGELWATPOW | 408250.1- Unify loaded deals in error- pma to follow 200011 acctg month. |  |  |  |  |  |  |  |  |  |  | -2042.25
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 |  |  |  |  |  |  |  | 481800.14 | 481800.14
2000-08-01 00:00:00 | PS | E | KMD | P | 2000-08-01 00:00:00 | MANITOBAHYDELE | 39074931- Risk pulled numbers after accrual - PMA to follow. |  |  |  |  |  |  |  |  | -2155
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
2000-10-01 00:00:00 | PS | E | KMD | DP | 2000-10-01 00:00:00 | MANITOBAHYDELE | 394919.1 Unify loaded incorrect demand charge - pma to follow. |  |  |  |  |  |  |  |  |  |  | 2500
2000-07-01 00:00:00 | PS | E | RA | DR | 2000-03-01 00:00:00 | MERCHANTENEGRO | 222293.2-Finaled in error, PMA to follow |  |  |  |  |  |  |  | -3000
2000-10-01 00:00:00 | PS | E | KMD | OPR | 2000-10-01 00:00:00 | MERRILL | 446334,446335- Trade Date 10/30- pma will follow 200011 acctg |  |  |  |  |  |  |  |  |  |  | -137760
2000-07-01 00:00:00 | PS | E | AH | 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 |  |  |  | MISC |  |  |  |  |  |  |  |  | 1109.23 | 649.87 | 2566.65
2000-10-01 00:00:00 | PS | E | LD | 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 |  |  |  |  |  |  |  |  |  |  | 2756
2000-10-01 00:00:00 | PS | E | LD | S | 2000-10-01 00:00:00 | MISSOURIPUBSER | 449948.1- deal added as other side of a bookout for 444796.1; hrs. 11-17; 40mw @ $30; PMA to follow-2000 12 Acct. Month |  |  |  |  |  |  |  |  |  |  | 8400
2000-06-01 00:00:00 | PS | E | DH | T | 2000-06-01 00:00:00 | MONTANA POWER | Deal 369773.1,369844.1,369845.1 did not load PMA to follow. |  |  |  |  |  |  | -8884.16 | 8276.16
2000-10-01 00:00:00 | PS | E | DH | P | 2000-10-01 00:00:00 | MONTANA POWER | 272305.3 DJ MC Sun index not settled PMA to follow, watch for DPR of $105.84 |  |  |  |  |  |  |  |  |  |  | 3279.16
2000-10-01 00:00:00 | PS | E | KMD | OPR | 1999-12-01 00:00:00 | MORGAN | 267839- Premium change made to deal - PMA to follow |  |  |  |  |  |  |  |  |  |  | 36960
2000-10-01 00:00:00 | PS | E | RR | S | 2000-08-01 00:00:00 | MORGAN | 381422.1 - Amount in EnPower consistent w/ amt in Unify. PMA to follow. |  |  |  |  |  |  |  |  |  |  | -532972.05
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 |  |  |  |  |  |  | 0 |  | 44568.75 |  | -2327.5
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 |  |  |  |  |  |  |  |  |  |  | 2668.2
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 |  |  |  |  |  |  | -2558979.09
2000-07-01 00:00:00 | PS | E | RR | S | 2000-02-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION>  PMA TO FOLLOW. |  |  |  |  |  |  |  | 3213.69 |  |  | 1034.37
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 |  |  |  |  | 47277.12 |  |  | -20926.5
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 |  |  |  |  |  |  |  |  |  |  | 168152.63
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 |  |  |  |  |  | -35431.82
2000-06-01 00:00:00 | PS | E | RR | P | 2000-06-01 00:00:00 | NEWENGPOW | Multiple Deal, NEPOOL Reconciliation.  PMA to follow.
2000-07-01 00:00:00 | PS | E | RR | P | 2000-07-01 00:00:00 | NEWENGPOW | NEPOOL Reconcilliation - PMA to Follow. |  |  |  |  |  |  |  | 228577.44 | -64698 |  | 78541.55
2000-08-01 00:00:00 | PS | E | RR | P | 2000-08-01 00:00:00 | NEWENGPOW | [NAME]. PMA to follow. |  |  |  |  |  |  |  |  |  | 4317439 | 195176.51
2000-09-01 00:00:00 | PS | E | RR | P | 2000-09-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION, PMA TO FOLLOW
2000-10-01 00:00:00 | PS | E | RR |  | 2000-09-01 00:00:00 | NEWENGPOW | NET S,P,T - Reconciliation in progress to identify all offsetting & outstanding variances; and any remaining DPR - PMA to follow |  |  |  |  |  |  |  |  |  |  | -661339.5400000005
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 |  |  |  |  |  |  |  |  |  |  | -1251431.55
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 |  |  | -163726.06 |  |  |  |  |  | 162451
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 |  |  |  |  |  |  |  |  | 4715665 |  | 9019.47
2000-06-01 00:00:00 | PS | E | RR | S | 2000-06-01 00:00:00 | NEWYORIND | Intercompany entry needed; PMA to follow |  |  |  |  |  |  |  | -247257.22
2000-07-01 00:00:00 | PS | E | RR | S | 2000-07-01 00:00:00 | NEWYORIND | PMA to follow |  |  |  |  |  |  |  |  |  |  | -795006
2000-08-01 00:00:00 | PS | E | RR | P | 2000-08-01 00:00:00 | NEWYORIND | Congestion Rate Problems - PMA to Follow
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. |  |  |  |  |  |  |  |  |  |  | -7951543.31
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 |  |  |  |  |  |  |  |  |  |  | -32654.63
2000-10-01 00:00:00 | PS | E | DH | S | 2000-10-01 00:00:00 | NIAGARAMOHENE | 449686.1 open access refund for prior month, PMA to follow. |  |  |  |  |  |  |  |  |  |  | 6878.27
2000-09-01 00:00:00 | PS | E | JW | T | 2000-09-01 00:00:00 | NPC | Mult deals - will not settle until at least November; possible dpr - PMA to follow |  |  |  |  |  |  |  |  |  | -2957
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. |  |  |  |  |  |  |  |  | -1008000 | -6700
2000-10-01 00:00:00 | PS | E | KMD | OPP | 2000-10-01 00:00:00 | NRGPOWMAR | 4485691- Risk will flash 200011 acctg month.,PMA to follow |  |  |  |  |  |  |  |  |  |  | 219000
2000-07-01 00:00:00 | PS | E | KMD | T | 2000-07-01 00:00:00 | NSP | 369106.1-$1,392 & 372977.1-$14,616 Deal booked twice PMA to follow |  |  |  |  |  |  |  | -14058
2000-10-01 00:00:00 | PS | E | KMD | S | 2000-10-01 00:00:00 | NSP | 438606.1- Risk pulled numbers after accrual - pma will follow 200011acctg month. |  |  |  |  |  |  |  |  |  |  | -1600
2000-10-01 00:00:00 | PS | E | RR | S | 2000-10-01 00:00:00 | NSTARCOM | 345270.1, 345270.2, 424416.1, 424416.2 - Unify booked deals in error. PMA to follow 2000 11 Acctg. |  |  |  |  |  |  |  |  |  |  | -14162.06
2000-08-01 00:00:00 | PS | E | RA | P | 2000-06-01 00:00:00 | PACIFICOR | 358205.1 zeroed out by [NAME], PMA to follow |  |  |  |  |  |  |  |  | -4000
2000-08-01 00:00:00 | PS | E | RA | S | 2000-06-01 00:00:00 | PACIFICOR | 358205.1 zeroed out by [NAME], PMA to follow |  |  |  |  |  |  |  |  | 4240
2000-08-01 00:00:00 | PS | E | RA | 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
2000-08-01 00:00:00 | PS | E | RA | S | 2000-07-01 00:00:00 | PACIFICOR | 369264.1 [NAME] adjustment, PMA to follow |  |  |  |  |  |  |  |  | -1350
2000-10-01 00:00:00 | PS | E | DH | S | 2000-07-01 00:00:00 | PACIFICOR | 370284.1 demand charge possible DPR will resolve with Pacificor.-PMA to follow |  |  |  |  |  |  |  |  |  |  | -4400
2000-09-01 00:00:00 | PS | E | RA | 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 | RA | 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 |  |  |  |  |  |  |  |  |  | -99000 | 91500
2000-01-01 00:00:00 | PS | E | RMG | DR | 1999-12-01 00:00:00 | PG&EENESER | CA Green power refund - will offset 15% for Foresight Energy |  | -22906.5 |  |  |  |  |  |  | 78550.35
2000-04-01 00:00:00 | PS | E | RMG | 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
2000-10-01 00:00:00 | PS | E | JW | S | 1998-07-01 00:00:00 | PGEENEPOWLP | 107861.1, 124745.1, 124755.1 - should not be in unify - index price problem per S Neal - unify team working on this - PMA to follow |  |  |  |  |  |  |  |  |  |  | 79260.84 |  |  |  |  | Move to misc
2000-10-01 00:00:00 | PS | E | JW | S | 1998-07-01 00:00:00 | PGEENEPOWLP | 124982.1, 128173, 128681, 128947, 129395, 129592 - unify error- should not be in unify - index price problem per S Neal - unify team working on this-PMA to follow |  |  |  |  |  |  |  |  |  |  | 246125.5
2000-04-01 00:00:00 | PS | E | RMG | 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 | TK | 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 | KG | 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 | RMG | P | 2000-01-01 00:00:00 | PJMINTL L | see attached reconciliaiton
2000-06-01 00:00:00 | PS | E | EL | S | 2000-05-01 00:00:00 | PJMINTL L | see attached reconciliation-pending per RG |  |  |  |  |  |  |  |  |  |  | -10849.26
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
2000-09-01 00:00:00 | PS | E | EL | DP | 2000-09-01 00:00:00 | PJMINTL L | see attached recon-PMA to follow
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 |  |  |  |  |  |  |  |  |  |  | 74104.49
2000-06-01 00:00:00 | PS | E | EL | S | 2000-06-01 00:00:00 | PORTLAND | [NAME] deals-d.scholtes working w/ PGE - PMA to follow
2000-10-01 00:00:00 | PS | E | DH | S | 2000-06-01 00:00:00 | PORTLAND | 358165.1 deal moved to EPMI LT West Trans, PMA to follow. |  |  |  |  |  |  |  |  |  |  | 27679.87
2000-10-01 00:00:00 | PS | E | DH | 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 | DH | S | 2000-10-01 00:00:00 | PORTLAND | 445171.1,444696.1,423442.3 index not settled PMA to follow, and possible small DPR. |  |  |  |  |  |  |  |  |  |  | -10737.34
2000-10-01 00:00:00 | PS | E | DH | P | 2000-10-01 00:00:00 | PORTLAND | 268656.1 and 268656.2 index not settled PMA to follow. |  |  |  |  |  |  |  |  |  |  | -8688
2000-10-01 00:00:00 | PS | E | RR | P | 2000-09-01 00:00:00 | Power Resources Managers, LLC | will offset with KMD's counterparties-PMA to follow |  |  |  |  |  |  |  |  |  |  | -46080
2000-07-01 00:00:00 | PS | E | AH | DP | 2000-07-01 00:00:00 | power/tran | entered by AP - researching - PMA to follow |  |  |  |  |  |  |  | 6967.74
2000-07-01 00:00:00 | PS | E | AH | DP | 2000-07-01 00:00:00 | power/tran | entered by AP - researching - PMA to follow |  |  |  |  |  |  |  | 323176.23
2000-10-01 00:00:00 | PS | E | DH | S | 2000-10-01 00:00:00 | POWEREXCOR | 447765.1 did not load to unify PMA to follow. |  |  |  |  |  |  |  |  |  |  | 5200
2000-10-01 00:00:00 | PS | E | KMD | OPP | 2000-09-01 00:00:00 | PSEGENERES | 419637- Unify reversed deal in error - pma will follow 200011acctg month. |  |  |  |  |  |  |  |  |  |  | -428400
2000-10-01 00:00:00 | PS | E | KMD | OPR | 2000-10-01 00:00:00 | PSEGENERES | 446317- Trade date 10/30- pma will follow 200011 acctg month |  |  |  |  |  |  |  |  |  |  | -47040
2000-09-01 00:00:00 | PS | E | RR | 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
2000-07-01 00:00:00 | PS | E | TK | P | 2000-07-01 00:00:00 | PUD of Chelan | 07/00 ISO Estimate to be booked in 08/00 - PMA to follow |  |  |  |  |  |  |  | -26884 |  |  | -26884
2000-10-01 00:00:00 | PS | E | LD | S | 2000-08-01 00:00:00 | PUGETSOUENE | 298777.1- showed up as draft status by mistake, then fell off- PMA to follow- 2000 12 Acct. Month |  |  |  |  |  |  |  |  |  |  | 222300
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | PUGETSOUENE | 407916.1 PXHANW3 Index Adjustment, PMA TO FOLLOW |  |  |  |  |  |  |  |  |  | -15455.97
2000-10-01 00:00:00 | PS | E | JW | S | 2000-10-01 00:00:00 | RELIANTENESER | Mult deals - deals did not pull through unify - possible dpr b/c of indexes - PMA to follow |  |  |  |  |  |  |  |  |  |  | 55420.89
2000-10-01 00:00:00 | PS | E | KG | P | 2000-10-01 00:00:00 | SAGUAROPOWCOM | 446506 did not load to unify, PMA to follow. |  |  |  |  |  |  |  |  |  |  | -9400.26
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
2000-10-01 00:00:00 | PS | E | AH | P | 2000-10-01 00:00:00 | SIKESTONBOAOF | 423895.1-$129,725.28- & 423895.2 -$33,187.12- index adjustments for MDPS-Entergy index, pma to follow |  |  |  |  |  |  |  |  |  |  | -162912.4
2000-10-01 00:00:00 | PS | E | DH | S | 2000-10-01 00:00:00 | SMURFITSTOCON | Index not settled in unify, PMA to follow, $(132.30) possible DPR next month. |  |  |  |  |  |  |  |  |  |  | -1202.95
2000-08-01 00:00:00 | PS | E | KG | T | 2000-08-01 00:00:00 | SNOHOMISSUP | Sup Deal, will not be in Unify, PMA to follow |  |  |  |  |  |  |  |  | -1290
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | SNOHOMISSUP | Sup does not go through unify, PMA to follow. |  |  |  |  |  |  |  |  |  | 1755
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 | KH | 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
2000-09-01 00:00:00 | PS | E | KMD | T | 2000-09-01 00:00:00 | SOUTHERNCOMSER | 424962.1- Unify did not book deal - pma will follow. |  |  |  |  |  |  |  |  |  | -1307.32 | 1638.98
2000-10-01 00:00:00 | PS | E | KMD | T | 2000-10-01 00:00:00 | SOUTHWESPOWPOO | Unify did not load deal -pma will follow 200011 acctg. |  |  |  |  |  |  |  |  |  |  | -10364.12
2000-10-01 00:00:00 | PS | E | KMD | T | 2000-10-01 00:00:00 | SOUTHWESPOWPOO | Unify loaded deal in error - pma will follow 200011 acctg month. |  |  |  |  |  |  |  |  |  |  | 1330.7
2000-05-01 00:00:00 | PS |  | MJ | S | 2000-05-01 00:00:00 | SRP | 347388.1 deal did not load into Unify - PMA to follow |  |  |  |  |  | 1131 |  | -14996
2000-10-01 00:00:00 | PS | E | RR | S | 2000-10-01 00:00:00 | SRP | 447761.1 - deal did not load to Unify PMA to follow |  |  |  |  |  |  |  |  |  |  | 2880
2000-06-01 00:00:00 | PS | E | KG | S | 2000-06-01 00:00:00 | TACOMAPUBUTI | 130840.4 - Unify reloaded parts of the deal twice.  PMA to follow.
2000-10-01 00:00:00 | PS | E | RR | S | 2000-07-01 00:00:00 | TACOMAPUBUTI | 130840.4  - Unify adjustments - PMA to follow |  |  |  |  |  |  |  |  |  |  | 1269.6
2000-09-01 00:00:00 | PS | E | KG | 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
2000-10-01 00:00:00 | PS | E | RR | S | 2000-10-01 00:00:00 | TACOMAPUBUTI | 130840.2,130840.4,130840.7-index price adjustment-DJ MC-PMA to follow |  |  |  |  |  |  |  |  |  |  | -1228.43
2000-10-01 00:00:00 | PS | E | RR | P | 2000-10-01 00:00:00 | TACOMAPUBUTI | Index not settled - PMA to follow |  |  |  |  |  |  |  |  |  |  | 1106.73
2000-08-01 00:00:00 | PS | E | KG | 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 | KG | P | 2000-09-01 00:00:00 | TACOMASUP | [NAME] will never be in Unify, PMA to Follow. |  |  |  |  |  |  |  |  |  | 3810
2000-05-01 00:00:00 | PS |  | DH | T | 2000-05-01 00:00:00 | TENNESSEEVALAUT | 346773.1 deal did not load - PMA to follow |  |  |  |  |  | -5976
2000-10-01 00:00:00 | PS | E | DH | T | 2000-10-01 00:00:00 | TENNESSEEVALAUT | Deal 419165.1 - TVA demand charge of $86,288.81 was recorded 3times in Unify due to time change and deal strip being copied multiple times on the CARP report.  Unify has been corrected.  PMA to follow in Unify in 11/00. |  |  |  |  |  |  |  |  |  |  | 172577.59
2000-10-01 00:00:00 | PS | E | JW | S | 2000-10-01 00:00:00 | TEXASNEWMEXPOW | 447763.1 - deal did not pull through to unify - PMA to follow |  |  |  |  |  |  |  |  |  |  | 1800
2000-08-01 00:00:00 | PS | E | KG | S | 2000-07-01 00:00:00 | The California Independe | Amort exp for 7/00 PMA to follow |  |  |  |  |  |  |  |  | -356033 | -405379
2000-09-01 00:00:00 | PS | E | KG | 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
2000-08-01 00:00:00 | PS | E | RA | P | 2000-08-01 00:00:00 | The Manitoba Hydro-Elect | AP vpod reqiored, PMA to follow. |  |  |  |  |  |  |  |  | 4683147.95
2000-09-01 00:00:00 | PS | E | DH | 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 |  |  |  |  |  |  |  |  |  | -91344 | 89894
2000-10-01 00:00:00 | PS | E | EL | P | 2000-10-01 00:00:00 | TRANSCANPOWDIV | 443955.1 did not load to Unify- PMA to follow |  |  |  |  |  |  |  |  |  |  | 45200
2000-10-01 00:00:00 | PS | E | JW | S | 2000-10-01 00:00:00 | TUCSON | 446130.1 - deal did not pull through unify $12800 - PMA to follow |  |  |  |  |  |  |  |  |  |  | -12800
2000-10-01 00:00:00 | PS | E | JW | P | 2000-10-01 00:00:00 | TUCSON | 417033.1 - deal did not pull though unify ($1496.25) - PMA to follow |  |  |  |  |  |  |  |  |  |  | 1496.25
2000-10-01 00:00:00 | PS | E | KMD | OPR | 2000-10-01 00:00:00 | TXUENETRA | 447614- Trade date 10/31- pma will follow 200011 acctg variance. |  |  |  |  |  |  |  |  |  |  | -117600
2000-06-01 00:00:00 | PS | E | RR | S | 2000-05-01 00:00:00 | UNITEDILLUMCO | Per [NAME], [NAME], PMA to Follow. |  |  |  |  |  |  |  |  | 4294.89 | 19024.75
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 |  |  |  |  |  |  | -29701.89 |  |  | -959884
2000-07-01 00:00:00 | PS | E | RR | S | 2000-07-01 00:00:00 | UNITEDILLUMCO | Multiple Deals - Per [NAME], [NAME].  PMA to follow. |  |  |  |  |  |  |  | -21691680.99
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. |  |  |  |  |  |  |  | 47471.5 | -49313.5
2000-10-01 00:00:00 | PS | E | RR |  | 2000-07-01 00:00:00 | UNITEDILLUMCO | NET S,P,T - Reconciliation in progress to identify all offsetting & outstanding variances; and any remaining DPR - PMA to follow |  |  |  |  |  |  |  |  |  |  | 3216854.8
2000-09-01 00:00:00 | PS | E | RR | DR | 2000-09-01 00:00:00 | UNITEDILLUMCO | Per [NAME], Acct, PMA to Follow
2000-10-01 00:00:00 | PS | E | RR |  | 2000-09-01 00:00:00 | UNITEDILLUMCO | NET S,P,T - Reconciliation in progress to identify all offsetting & outstanding variances; and any remaining DPR - PMA to follow |  |  |  |  |  |  |  |  |  |  | 11510.4
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 |  |  |  |  |  |  |  |  |  |  | 641202.35
2000-02-01 00:00:00 | PS | E | KG | 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 |  |  |  |  |  |  | 70400 | -70400
2000-06-01 00:00:00 | PS | E | KG | P | 2000-02-01 00:00:00 | VALLEYELECTRIC | 296831.1  Possible Desk to Desk PMA to Follow |  |  |  |  |  |  | 1999.38
2000-09-01 00:00:00 | PS | E | KG | P | 2000-07-01 00:00:00 | VALLEYELECTRIC | 381933.1 Deals got deleted by mistake, will be fixed, PMA to follow. |  |  |  |  |  |  |  |  |  | -30120.95
2000-10-01 00:00:00 | PS | E | LD | P | 2000-10-01 00:00:00 | VALLEYELECTRIC | 446024.1- $14,785.83- deal did not load into Unify; 444959.1- ($71.00)- mw change from 6mw to 5mw- PMA to follow- 2000 12 Acct. Month |  |  |  |  |  |  |  |  |  |  | -14714.83
2000-10-01 00:00:00 | PS | E | KMD | P | 1998-07-01 00:00:00 | VIRGINIAELEPOW | 127623.1- Unify redrafted deal in error - pma to follow 200011 acctg. |  |  |  |  |  |  |  |  |  |  | -31757
2000-10-01 00:00:00 | PS | E | KMD | S | 1998-07-01 00:00:00 | VIRGINIAELEPOW | 126025,128171,129393,129589- Unify redrafted deals in error - PMA to follow 200011 acctg. |  |  |  |  |  |  |  |  |  |  | 266533
2000-10-01 00:00:00 | PS | E | KMD | OPP | 2000-07-01 00:00:00 | VIRGINIAELEPOW | [NAME] reversed deal in error - pma will follow 200011 acctg month. |  |  |  |  |  |  |  |  |  |  | -184800
2000-10-01 00:00:00 | PS | E | KMD | P | 2000-10-01 00:00:00 | VIRGINIAELEPOW | 425766.1- Unify did not load deal - pma to follow 200011 acctg month. |  |  |  |  |  |  |  |  |  |  | -134605
2000-10-01 00:00:00 | PS | E | KMD | S | 2000-10-01 00:00:00 | VIRGINIAELEPOW | [NAME] did not load deal - pma to follow 200011 acctg month. |  |  |  |  |  |  |  |  |  |  | 82150.77
2000-10-01 00:00:00 | PS | E | KJ | P | 2000-10-01 00:00:00 | WAPACRSPBANK | 440459.1, 446125.1-Unify did not load deals - PMA to follow 200011. |  |  |  |  |  |  |  |  |  |  | -18480.36
2000-10-01 00:00:00 | PS | E | KJ | P | 2000-10-01 00:00:00 | WAPACRSPBANK | 435545.1 - Unify did not load deals - PMA to follow 200011. |  |  |  |  |  |  |  |  |  |  | -9245.5
2000-10-01 00:00:00 | PS | E | KJ | S | 2000-10-01 00:00:00 | WAPACRSPBANK | 439325.1- Deal did not load in Unify - PMA to follow 200011. |  |  |  |  |  |  |  |  |  |  | 4400
2000-10-01 00:00:00 | PS | E | KJ | S | 2000-10-01 00:00:00 | WAPACRSPBANK | 444242.1,444248.1 - Deal did not load in Unify- PMA to follow 200011. |  |  |  |  |  |  |  |  |  |  | 8800
2000-09-01 00:00:00 | PS | E | KG | S | 2000-06-01 00:00:00 | WAPASIERRANEV | 67842.21 Unify error, PMA to follow. |  |  |  |  |  |  |  |  |  | 10868
2000-10-01 00:00:00 | PS | E | KJ | S | 2000-10-01 00:00:00 | WAPASIERRANEV | 67842.22 Unify needs to be re-drafted to pull in settled index amount.  PMA to follow in 11/00. |  |  |  |  |  |  |  |  |  |  | 14227.2
2000-10-01 00:00:00 | PS | E | DH | P | 2000-10-01 00:00:00 | WESTAREACRSP | index not settled 420886.26 and 420886.27 PMA to follow. |  |  |  |  |  |  |  |  |  |  | -23511
2000-10-01 00:00:00 | PS | E | DH | P | 2000-10-01 00:00:00 | WHEELABRMAR | 445369.1 unify loaded an extra hour of 11 [NAME] because of time change, deal was 11 Mwhs for 25 hours, PMA to follow. |  |  |  |  |  |  |  |  |  |  | 1045.37
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | Wheelebrator | Sept ISO entered wrong direction; PMA to follow |  |  |  |  |  |  |  |  |  | 3116 | -1558
2000-07-01 00:00:00 | PS | E | AH | DP | 2000-07-01 00:00:00 | WILIS00 | entered by AP - researching - PMA to follow |  |  |  |  |  |  |  | 1000
2000-07-01 00:00:00 | PS | E | AH | DP | 2000-07-01 00:00:00 | WILIS00 | entered by AP - researching - PMA to follow |  |  |  |  |  |  |  | 55581.17
2000-07-01 00:00:00 | PS | E | AH | DP | 2000-07-01 00:00:00 | WILIS00 | entered by AP - researching - PMA to follow |  |  |  |  |  |  |  | 68559.43
2000-10-01 00:00:00 | PS | E | DH | P | 2000-10-01 00:00:00 | [NAME] | 447271.1 and 447272.1 did not load (10/31 deals) and 434501.1 index not settled.PMA to follow |  |  |  |  |  |  |  |  |  |  | -4520.21
2000-07-01 00:00:00 | PS | E | KH | 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 | KH | 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 | TK | 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 | DH | P | 2000-07-01 00:00:00 |  | 7/00 Accounting PMA |  |  |  |  |  |  |  |  | 26884
2000-02-01 00:00:00 | PS | E |  |  |  |  | Firm Transmission Rights not booked by Power Settlements |  |  | -447137 | 464587 |  |  | -464587
2000-06-01 00:00:00 | PS | E |  |  |  |  | Nespool deal 3370501 and Nespool deal 345019.7 flash prior mo adjustments no offset found
2000-08-01 00:00:00 | PS | E |  |  |  |  | Notice of assessment, Fines and penalties
2000-10-01 00:00:00 | PS | E |  |  |  |  | EES deals booked to 553-45016000 for physical |  |  |  |  |  |  |  |  |  |  | 112200
 | PS Total
2000-06-01 00:00:00 | RME | E | JW | T | 2000-05-01 00:00:00 | 26645 ERCOT | 26645 ERCOT PMA to follow -per [NAME] move to DPR |  |  |  |  |  |  | 5447.48
2000-02-01 00:00:00 | RME | E | SW | P | 2000-01-01 00:00:00 | AECI | Net together with Oglethorpe Power per A Horton
2000-02-01 00:00:00 | RME | E | SW | T | 2000-02-01 00:00:00 | COMMONWEALTEDIC | 300039.1-T. Allen to fix - PMA to follow- moved to Dpr per A Horton |  |  | 1357.14
2000-05-01 00:00:00 | RME | E | JW | T | 2000-05-01 00:00:00 | COMMONWEALTEDIC | 346849.1 - 388mw for $1467 - possible DPR - move to DPR per settlements |  |  |  |  |  | -1467
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
2000-05-01 00:00:00 | RME | E | KH |  | 2000-04-01 00:00:00 | GENCO | [NAME] to make miscellaneous rounding adjustment in 06/00. |  |  |  |  |  | 11
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
2000-07-01 00:00:00 | RME | E | DH | S | 2000-07-01 00:00:00 | HYDROQUE | 3748401- should be HQ instead of HYDROQUE-per Settlements, [NAME] |  |  |  |  |  |  |  | 21350 | -19425
2000-08-01 00:00:00 | RME | E | AH | T | 2000-08-01 00:00:00 | INDIANAPPOWLIG | Move to east DPR per [NAME]
2000-04-01 00:00:00 | RME | E |  | T | 2000-04-01 00:00:00 | NPC | 3297361-$1508.80,330410.1-$1254.60,331111.1-$1180.80,331115.1-$73.80,331230.1-$73.80-Deals not loading in Unify-possible DPR - PMA to follow -per Joy DPR item |  |  |  |  | -4091.8 |  |  | 2872.6
2000-01-01 00:00:00 | RME | E |  |  |  |  | East Physical DPR Adjustments |  |  | 37568.38 |  |  |  | -2761723 | 436968 |  | -309426 | 574719
2000-01-01 00:00:00 | RME | E |  |  |  |  | DPR Unexplained |  | 186462 | -1448843.47 |  | 2342886.41551984 | -2379755 |  | -3077742 | 3351308 | -821499 | -3085032
2000-01-01 00:00:00 | RME | E |  |  |  |  | East Letter of Credit Fees |  | 9256.25
2000-01-01 00:00:00 | RME | E |  |  |  |  | Net Cash V Service Fee  and [NAME] fee accrual/settlement differences
2000-01-01 00:00:00 | RME | E |  |  |  |  | East Flash-to-actual true-ups |  | 380412 |  | 246150 |  |  | -949 | -140356 | 1056288 | 559736 | -2325
2000-02-01 00:00:00 | RME | E |  |  |  |  | East Financial Liquidation of LT-NENG |  |  | -91362 |  |  | 0
2000-03-01 00:00:00 | RME | E |  |  |  |  | East Flash-to-actual true-ups to clear per [NAME] |  |  |  | 1201781 | -1239174
2000-03-31 00:00:00 | RME | E |  |  |  |  | East Power did not show liquidation with [NAME] in MTD Income |  |  |  | -185061.39 |  |  |  |  |  |  | 182500
2000-03-31 00:00:00 | RME | E |  |  |  |  | East Desk PCS liquidation Difference |  |  |  | 3000
2000-04-01 00:00:00 | RME | E |  |  |  |  | East Gas Price Liquidation error |  |  |  |  | -21328 | 19141
2000-04-01 00:00:00 | RME | E |  |  |  |  | Difference b/n projected financial liq. & actual liq. |  |  |  |  | -100.9800000000032 | -1 | 130 | -34880 | 0 |  | -7037
2000-05-01 00:00:00 | RME | E | JL |  |  |  | Genco Liquidation error |  |  |  |  |  | 80106
2000-05-01 00:00:00 | RME | E |  |  |  |  | Rollforward max exposure error - beginning balance diff for last month ending bal |  |  |  |  |  | 19186 | 5761 | 5762 | 385400
2000-05-01 00:00:00 | RME | E |  |  |  |  | East liquidation MTD income calc diff |  |  |  |  |  | 1699 |  | -4762
2000-06-01 00:00:00 | RME | E |  |  |  |  | Weather swaps adjustments with Power |  |  |  |  |  |  | 6313
2000-06-01 00:00:00 | RME | E | EL |  |  |  | East Fin Var - Sempra June |  |  |  |  |  |  |  | -37390.45 |  | 36473.96
2000-06-01 00:00:00 | RME | E | EL |  |  |  | East Fin Var - Aquila  June |  |  |  |  |  |  |  | -141816.5 |  | 141416.5
2000-06-01 00:00:00 | RME | E | EL |  |  |  | East Fin Var - Amerada Hess June |  |  |  |  |  |  |  | -1933.28 |  | 1671.33
2000-06-01 00:00:00 | RME | E | EL |  |  |  | East Fin Var - PSEG Energy June |  |  |  |  |  |  |  |  |  | -85.37
2000-06-01 00:00:00 | RME | E | EL |  |  |  | East Fin Var - Tractebel June |  |  |  |  |  |  |  | -9182.93 |  | 9191.64
2000-06-01 00:00:00 | RME | E | EL |  |  |  | East Fin Var - Utilicorp June |  |  |  |  |  |  |  |  |  | 400
2000-06-01 00:00:00 | RME | E | EL |  |  |  | East Fin Var - Citizens  June |  |  |  |  |  |  |  | -20208.5 |  | 20712
2000-06-01 00:00:00 | RME | E | EL |  |  |  | East Fin Var - Public Serivec Electric Energy June |  |  |  |  |  |  |  | 42242.12 |  | -41705.45
2000-06-01 00:00:00 | RME | E | EL |  |  |  | East Fin Var - Williams Energy June |  |  |  |  |  |  |  | -200604.47 |  | 201263.07
2000-06-01 00:00:00 | RME | E | EL |  |  |  | East Fin Var - Allegheny June |  |  |  |  |  |  |  | -29159.07 |  | 30535.81
2000-07-01 00:00:00 | RME | E |  |  |  |  | Gas price liq variance |  |  |  |  |  |  |  | 95 | 104
2000-07-01 00:00:00 | RME | E |  |  |  |  | Liquidation calculation error on East Power Mgmt |  |  |  |  |  |  |  | 1089
2000-08-01 00:00:00 | RME | E | EL |  |  |  | East Fin Var - NRG Power July |  |  |  |  |  |  |  |  | -36858.92
2000-08-01 00:00:00 | RME | E | EL |  |  |  | East Fin Var - American Electric July |  |  |  |  |  |  |  |  | -26074.8
2000-08-01 00:00:00 | RME | E | EL |  |  |  | East Fin Var - Utilicorp July |  |  |  |  |  |  |  |  | -25468
2000-08-01 00:00:00 | RME | E | EL |  |  |  | East Fin Var - Constellation Power July |  |  |  |  |  |  |  |  | -26444.01 | 1111.41
2000-08-01 00:00:00 | RME | E | EL |  |  |  | East Fin Var - Amereda [NAME] July |  |  |  |  |  |  |  |  | -1092.95
2000-08-01 00:00:00 | RME | E | EL |  |  |  | East Fin Var - Aquila July |  |  |  |  |  |  |  |  | 25468
2000-08-01 00:00:00 | RME | E |  |  |  |  | East Power diff bn liq rec and DPR |  |  |  |  |  |  |  |  | 69491
2000-08-01 00:00:00 | RME | E |  |  |  |  | Weather swaps financial variances |  |  |  |  |  |  |  |  | 319593 | -162854
2000-09-01 00:00:00 | RME | E |  |  |  |  | East Nymex futures liquidations for [NAME] not on liqrec |  |  |  |  |  |  |  |  |  | -1840
2000-09-01 00:00:00 | RME | E |  |  |  |  | [NAME] variance from gas liq rec and genco |  |  |  |  |  |  |  |  |  | 145089
2000-04-01 00:00:00 | RME |  |  |  |  |  | Rollforward max exposure error - N.East Power, will clear 5/00 |  |  |  |  | -91092 | 90978 |  |  |  | -8
 | RME Total
2000-09-01 00:00:00 | RMW | E | DH | 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. - move to West DPR per [NAME] |  |  |  |  |  |  |  |  |  | -19919
2000-04-01 00:00:00 | RMW | E | EL | P | 2000-04-01 00:00:00 | BPA | 324488.1-Carp did not equal UnifyPMA to follow, move to DPR per Elsie Lew |  |  |  |  | 1872
2000-05-01 00:00:00 | RMW |  | EL | P | 2000-04-01 00:00:00 | BPA | [NAME] deals-prices dropped off during mass draft-offsets Prior month adj (bal will be $130.00 due to time chg prob on carp-d. luu/c.emmert working on)- move to DPR per Elsie Lew |  |  |  |  |  | -2002
2000-05-01 00:00:00 | RMW |  | EL | P | 2000-05-01 00:00:00 | BPA | 288177.1 prices dropped off during mass draft-moved to DPR per settlements |  |  |  |  |  | -496000.01 | 416000
2000-05-01 00:00:00 | RMW |  | TK | P | 2000-05-01 00:00:00 | CALIFORNPOWEXC | 347389.1, 347396.1 deals need to load into Unify, pma to follow |  |  |  |  |  | -5696.49 |  | 5696
2000-01-01 00:00:00 | RMW | E | MJ | P | 1999-08-01 00:00:00 | GLENDALECIT | 208819.1 , move to W Dpr per e-mail  10/25 Joy |  | 4248.3
2000-01-01 00:00:00 | RMW | E | MJ | P | 1999-08-01 00:00:00 | GLENDALECIT | 238036.1 was modify will offset next month PMA to follow, move to W DPR per e-mail 10/25 Joy |  | 8148
2000-04-01 00:00:00 | RMW | E | JW | P | 2000-04-01 00:00:00 | LASVEGCOG | Moved to DPR per [NAME] |  |  |  |  | -95577.86 | 80870 | 3315 |  | 7247
2000-08-01 00:00:00 | RMW | E | JW | S | 2000-05-01 00:00:00 | LASVEGCOG | Move to DPR per [NAME] |  |  |  |  |  |  |  |  | -7458.2
2000-05-01 00:00:00 | RMW |  | JW | T | 2000-05-01 00:00:00 | NPC | [NAME] did not pull through in unify; possible DPR -move DPR per Joy |  |  |  |  |  | -16767.6 | 16622.6
2000-06-01 00:00:00 | RMW | E | JW | T | 2000-06-01 00:00:00 | NPC | 360981.1 - deal not loaded into unify -  move DPr per Joy |  |  |  |  |  |  | -1201.3
2000-05-01 00:00:00 | RMW |  | EL | P | 2000-04-01 00:00:00 | PORTLAND | misc.deals -d.scholtes working w/ pge-move to DPR per settlements |  |  |  |  |  | 21669.24 |  |  | -39061.12
2000-05-01 00:00:00 | RMW |  | EL | S | 2000-04-01 00:00:00 | PORTLAND | [NAME] deals-working w/d.scholtes in portland-move to DPR per Settlements |  |  |  |  |  | -20548.74 |  |  | 41939.94
2000-06-01 00:00:00 | RMW | E | EL | P | 2000-05-01 00:00:00 | PORTLAND | working w/ d.scholtes in portland-move to DPR per Settlements |  |  |  |  |  |  | 18781.82 | -116557.74
2000-06-01 00:00:00 | RMW | E | EL | P | 2000-05-01 00:00:00 | PORTLAND | working w/ d.scholtes in portland-move to DPR per Settlements |  |  |  |  |  |  | 5798.32
2000-06-01 00:00:00 | RMW | E | EL | S | 2000-05-01 00:00:00 | PORTLAND | [NAME] deals - working w/ d.scholtes in portland-move to DPR per Settlements |  |  |  |  |  |  | -5689.42 | -17688.55
2000-06-01 00:00:00 | RMW | E | EL | S | 2000-05-01 00:00:00 | PORTLAND | [NAME] deals - working w/ d.scholtes in portland-move to DPR per Settlements |  |  |  |  |  |  | -9184.5 | 18084.55
2000-06-01 00:00:00 | RMW | E | EL | S | 2000-05-01 00:00:00 | PORTLAND | [NAME] deals - working w/ d.scholtes in portland-move to DPR per Settlements |  |  |  |  |  |  | -9524.02 | 149308.4
2000-05-01 00:00:00 | RMW |  | EL | P | 2000-05-01 00:00:00 | PORTLAND | 347394.1 working w/d.scholtes in portland move to DPr per settlements |  |  |  |  |  | -8311.49
2000-05-01 00:00:00 | RMW |  | EL | S | 2000-05-01 00:00:00 | PORTLAND | 347393.1-working with d.scholtes and portland-move to DPR per Settlements |  |  |  |  |  | 8202.59
2000-06-01 00:00:00 | RMW | E |  |  | 2000-06-01 00:00:00 | TACOMAPUBUTI | 130840.4 - Unify reloaded parts of the deal twice.  Move to w dpr per [NAME] |  |  |  |  |  |  | -750.72
2000-05-01 00:00:00 | RMW | E |  |  |  |  | West NYMEX wrong sign in Liqrec |  |  |  |  |  | -141844
2000-06-01 00:00:00 | RMW | E |  |  |  |  | Difference b/n projected financial liq. & actual liq. |  |  |  |  |  |  |  | -189542 | -271601 | 130129
2000-06-01 00:00:00 | RMW | E |  |  |  |  | West Physical DPR Adjustments |  |  |  |  |  |  | -814421 | 615488 |  | 0
2000-06-01 00:00:00 | RMW | E |  |  |  |  | Difference b/n projected financial liq. & actual liq. - EES Only |  |  |  |  |  |  |  | 1443 | 25359 | -1443
2000-07-01 00:00:00 | RMW | E |  |  |  |  | West Physical DPR Adjustments |  |  |  |  |  |  |  |  | -232891 | -2020161 | -577675
2000-07-01 00:00:00 | RMW | E |  |  |  |  | Grant County
2000-07-01 00:00:00 | RMW | E | EL |  |  |  | West fin var -  Puget Sound June |  |  |  |  |  |  |  | -3711712 |  | 3707938.4
2000-07-01 00:00:00 | RMW | E | EL |  |  |  | West fin var -  El Paso June |  |  |  |  |  |  |  | 1076234.88 |  | -1076382.72
2000-07-01 00:00:00 | RMW | E | EL |  |  |  | West fin var -  Merchant  June |  |  |  |  |  |  |  | -28528412 |  | 28528344
2000-07-01 00:00:00 | RMW | E | EL |  |  |  | West fin var -  Constellation  June |  |  |  |  |  |  |  | -6728504 |  | 6728488
2000-07-01 00:00:00 | RMW | E | EL |  |  |  | West fin var -  Deseret June |  |  |  |  |  |  |  | 409747.61 |  | -409760
2000-07-01 00:00:00 | RMW | E | EL |  |  |  | West fin var -  Avista June |  |  |  |  |  |  |  | -3078304 |  | 3078296
2000-07-01 00:00:00 | RMW | E | EL |  |  |  | West fin var -  [NAME] June |  |  |  |  |  |  |  | -1665876 |  | 1665872
2000-07-01 00:00:00 | RMW | E | EL |  |  |  | West fin var -  Mieco June |  |  |  |  |  |  |  | -1665356 |  | 1665352
2000-07-01 00:00:00 | RMW | E | EL |  |  |  | West fin var -  CalPX June |  |  |  |  |  |  |  | 11639056.5 |  | -11638536
2000-07-01 00:00:00 | RMW | E | EL |  |  |  | West fin var -  Merced  June |  |  |  |  |  |  |  | 355782.1 |  | -330218.5
2000-07-01 00:00:00 | RMW | E |  |  |  |  | DPR Unexplained |  |  |  |  |  |  |  | 201535 | -563112 | 1465272 | -700321
2000-08-01 00:00:00 | RMW | E |  |  |  |  | West Volume Mangement DPR Adjustments |  |  |  |  |  |  |  |  | -267969 | -374342 | -427788
2000-08-01 00:00:00 | RMW | E |  |  |  |  | West broker fee accrual/settlement variance
2000-08-01 00:00:00 | RMW | E | EL |  |  |  | West Fin Var - El Paso Electric Aug |  |  |  |  |  |  |  |  |  | 209526.4
2000-09-01 00:00:00 | RMW | E |  |  |  |  | E? Risk Mgmt deals not in DPR in TAGG swap with [NAME] book |  |  |  |  |  |  |  |  |  | -89595
2000-09-01 00:00:00 | RMW | E | EL |  |  |  | West Fin Var - Calpine Aug |  |  |  |  |  |  |  |  |  | 21.48
2000-09-01 00:00:00 | RMW | E |  |  |  |  | EES deal variance |  |  |  |  |  |  |  |  |  | -638356 | 638438
2000-09-01 00:00:00 | RMW | E |  |  |  |  | West Gas liquidation variance from DPR |  |  |  |  |  |  |  |  |  | 3214 | 3798
2000-10-01 00:00:00 | RMW |  |  |  |  |  | West Power swaps with [NAME] new not in DPR |  |  |  |  |  |  |  |  |  |  | 86609
 | RMW Total
 | Grand Total
INCEPTION TO DATE RECONCILIATION
OUTSTANDING G/L ADJUSTMENTS:
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 | MJ | 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 | RMG | S | 1999-08-01 00:00:00 | APS | Deal 175661.1. Index pricing adjustments for DJ-PV. | 1375.5
1999-10-31 00:00:00 | PS | E | EL | DP | 1999-07-01 00:00:00 | AUTOMATEPOWEXC | per lkr-pma to follow | 0
1999-10-31 00:00:00 | PS | E | EL | P | 1999-07-01 00:00:00 | AUTOMATEPOWEXC | per lkr-pma to follow | 0
1999-11-01 00:00:00 | PS | E | EL | P | 1999-11-01 00:00:00 | AUTOMATEPOWEXC | ACCT$7143.00 PMA to follow | 0
1999-07-01 00:00:00 | PS | E | TK | T | 1999-07-01 00:00:00 | AVISTAUTIWASH | #224160.1 will offset 8/99 | -1440 |  |  |  |  | 1440
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
1999-11-01 00:00:00 | PS | E | KH | S | 1999-11-01 00:00:00 | CALIFORNPOWEXC1 | 265837.01- 11/29/99,Murray O'Neil changed index type from PL-Zone to PX AZ3.  Risk picked up the adjustment, but Unify did not.  PMA to follow in 12/99. | 1582.74 |  |  |  |  | -1583
1999-12-31 00:00:00 | PS | E | KH | P | 1999-12-01 00:00:00 | CALIFORNPXTIM | ACCT = $1,025.25 Additional adj. in 01/2000. Index was not settled in EnPower and did not record a price on 12/9/99 for PXHAAZ2.  I used CARP to book this manually, so I did not book the correct dollar amount. | -1025.25 |  |  |  |  | 1025
1999-09-30 00:00:00 | PS | E | KG | DP | 1999-09-01 00:00:00 | CANFIBRERIV | Deal #55391.3 - Unify booked in error. PMA to follow. | 71675.28 | -52564.33
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
1999-08-01 00:00:00 | PS | E | TK | S | 1999-08-01 00:00:00 | CONSTELLPOWSOU | #239233.1 pma to follow | -13437.01 |  |  |  |  | 13437
1999-08-01 00:00:00 | PS | E | AH | T | 1999-08-01 00:00:00 | DAYTON_P&L | ACCT - $1,400 - #235018.1 - Unify needs to be corrected - PMA to follow | -1400 |  |  |  |  | 1400
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
1999-12-31 00:00:00 | PS | E | KH | P | 1999-02-01 00:00:00 | ELPASELECOM | 184986.1 & 184988.1 came through Unify from 02/99.  Need to investigate why this adjustment came through. | 2011.6 |  |  |  |  | -2012
1999-12-31 00:00:00 | PS | E | AH | S | 1999-04-01 00:00:00 | Enron California Municipal Services, Inc. | 196248.2-Unify drafted in error, should zero out; PMA to follow | -2273.82 |  |  |  |  | 2274
1999-12-31 00:00:00 | PS | E | AH | S | 1999-05-01 00:00:00 | Enron California Municipal Services, Inc. | 207049.2-Unify drafted in error, should zero out; PMA to follow | -1414.5 |  |  |  |  | 1414.5
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. | 5735.4
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 | TK | 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 | TK | 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 | TK | 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 | TK | 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 | RMG | P/S/T |  | PJM | PJM 1998 balance forward - unidentified - needs research | -17881
1999-07-01 00:00:00 | PS | E | RMG | S | 1999-07-01 00:00:00 | PJMINTL L | PMA to follow | -10591.05 | -3572.8
1999-12-31 00:00:00 | PS | E | RMG | S | 1999-12-01 00:00:00 | PJMINTL L | see attached reconciliation | 3462.5 | -1810
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 | LKR | 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 | KH |  |  | CALIFORNPOWEXC |  | -155686.5
1998-10-01 00:00:00 | PS | E | KH |  |  | CALIFORNPOWEXC |  | -72293.05
1998-10-01 00:00:00 | PS | E | KH |  |  | CALIFORNPOWEXC |  | -1214.8
OUTSTANDING DPR ADJUSTMENTS:
DPR VARIANCES VS 1999 G/L
1999-10-31 00:00:00 | RMW | E | DV | S | 1999-07-01 00:00:00 | AUTOMATEPOWEXC | net Oct-Nov items to be moved to DPR per A.Horton e-mail 5/26
1999-11-01 00:00:00 | RMW | E |  |  |  | AMERELECPOWSER | 256281.1 index price adjustment for 11/29 & 11/30 DJ-MC index - MOVED TO DPR by Power Settlements in February 2000. | 5024
1999-11-01 00:00:00 | RMW | E |  |  |  | PACIFICOR | 93010.2 index price adjustment DJ-MC and DJ-MC Off indices - MOVED TO DPR by Power Settlements in February 2000. | 2868
1999-10-31 00:00:00 | RMW | E |  |  |  | Upcoming PMA's - November |  | 3000.010000000009