Spreadsheet: sally_beck__33892__010301 consolidated
Sheet: D 01 (2)

Name | Due date | CoCd | Company name | Document | Fiscal Year | Document Item | Status | Reference | Trans Type Desc | External Doc No | Product Abbrv | Document Currency | Local Currency | Document Currency Amount | Local Currency Amount | Notes
Enron Coal Services Limited | 2000-07-28 00:00:00 | 054R | ECTRL Global Divisions | 100000052 | 2000 | 001 | Open | 42919 |  |  |  | USD | USD | 49460.5 | 49460.5
Enron Coal Services Limited | 2000-07-28 00:00:00 | 054R | ECTRL Global Divisions | 100000053 | 2000 | 001 | Open | 42920 |  |  |  | USD | USD | 24730.25 | 24730.25
Enron Coal Services Limited | 2000-08-25 00:00:00 | 054R | ECTRL Global Divisions | 100000217 | 2000 | 001 | Open | 44492 | Port Charges | Througput July 99 - April 00 | Coal - Euro | GBP | USD | 5267462.83 | 7881697.35
Enron Coal Services Limited | 2000-08-31 00:00:00 | 054R | ECTRL Global Divisions | 100000222 | 2000 | 001 | Open | 44789 | Port Charges | Intercompany Edison Port Charges Throughput Jan-Ju | Coal - Euro | GBP | USD | 94022.45 | 139865.32
Enron Coal Services Limited | 2000-08-31 00:00:00 | 054R | ECTRL Global Divisions | 100000216 | 2000 | 001 | Open | 44803 | Demurrage Exp | INTERCOMPANY FOR EDISON FIRST POWER DEMURRAGE | Coal - Euro | USD | USD | 27949.75 | 27949.75
Enron Coal Services Limited | 2000-11-16 00:00:00 | 054R | ECTRL Global Divisions | 100000618 | 2000 | 001 | Open | 50421 | Demurrage Exp | Demurrage "Kitsa" EY0562 | Coal - Euro | USD | USD | 9562.29 | 9562.29
Enron Coal Services Limited | 2000-11-21 00:00:00 | 054R | ECTRL Global Divisions | 100000630 | 2000 | 001 | Open | 50736 | Commission; Freight | Interbook; Commission; "Donnington"; NS8821 | Coal - Euro | USD | USD | 79965.09 | 79965.09
Enron Coal Services Limited | 2000-12-11 00:00:00 | 054R | ECTRL Global Divisions | 100000773 | 2000 | 001 | Open | 52438 | [NAME]; Import Duty | Handling; N70729 | Coal - Euro | EUR | USD | 262136.69 | 225829.97
Enron Coal Services Limited | 2000-12-14 00:00:00 | 054R | ECTRL Global Divisions | 100000802 | 2000 | 001 | Open | 52723 | Other Expense; Quality Adjustment Purchases | Product Actual "M&G Smalls" EZ1661 | Coal - Euro | GBP | USD | 695213.98 | 990686.17
Enron Coal Services Limited | 2000-12-14 00:00:00 | 054R | ECTRL Global Divisions | 100000782 | 2000 | 001 | Open | 52724 | [NAME]; Import Duty | Handling; N70729 | Coal - Euro | EUR | USD | 31572.38 | 27199.51
Enron Coal Services Limited Total
Grand Total
Bewag AG | 2000-10-23 00:00:00 | 054R | ECTRL Global Divisions | [PHONE] | 2000 | 001 | Open | 47521 | Product Actual; Quality Adjustment Sales | July Reuter Trains.. | Coal - Euro | EUR | USD | 169822.85 | 156016.54
Bewag AG | 2000-10-26 00:00:00 | 054R | ECTRL Global Divisions | [PHONE] | 2000 | 001 | Open | CILO 5346 00277 |  |  |  | EUR | USD | -168044.04 | -139476.55 | REF: INV NO. 47521 ([NAME] ?)
Bewag AG Total
[NAME] del Cantabrico SA | 1999-09-24 00:00:00 | 054R | ECTRL Global Divisions | [PHONE] | 2000 | 001 | Open | TRANS V TO C |  |  |  | USD | USD | -5745.6 | -5745.6 | QUALITY ADJUSTMENT - NOT TO BE REFUNDED UNLESS C/P ASKS (SCOTT)
[NAME] del Cantabrico SA Total
M & G Fuels Ltd | 2000-11-09 00:00:00 | 054R | ECTRL Global Divisions | [PHONE] | 2000 | 001 | Open | 49710 | Partial Payment; Product Actual | Prepayment Adjustment "Kitsa" EZ1660 | Coal - Euro | GBP | USD | 1332530.46 | 1909124.39
M & G Fuels Ltd | 2000-11-15 00:00:00 | 054R | ECTRL Global Divisions | [PHONE] | 2000 | 002 | Open | CILO 4038 00098 |  |  |  | GBP | USD | -3331326.18 | -4754825.98
M & G Fuels Ltd Total
Grand Total
AMCI Export corporation | 2000-12-04 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 50988 | Product Actual | Jadran Nov 00 | Coal - Euro | USD | USD | 1575835.5 | 1575835.5
AMCI Export corporation | 2000-12-29 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 53344 |  |  |  | USD | USD | 1526453.42 | 1526453.42
AMCI Export corporation | 2000-11-28 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 002 | Open | CILO 8751 00107 |  |  |  | USD | USD | -1572614.25 | -1572614.25 | fUNDS RCVD ON 28.11.2000
AMCI Export corporation Total
BayernWerk Konventionelle | 2000-10-23 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 47758 | Product Actual; Quality Adjustment Sales | B1/7 06/07/00 | Coal - Euro | EUR | USD | -211.26 | -195.31
BayernWerk Konventionelle | 2000-10-23 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 47758 |  |  |  | EUR | USD | 130284.79 | 121924.45 | PRODUCT - OVERDUE
BayernWerk Konventionelle | 2000-10-20 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 47761 | Product Actual; Quality Adjustment Sales | B1/8. | Coal - Euro | EUR | USD | -236.22 | -214.6
BayernWerk Konventionelle | 2000-10-20 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 47761 |  |  |  | EUR | USD | 58189.66 | 52424.28 | PRODUCT - OVERDUE
BayernWerk Konventionelle | 2000-10-20 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 47805 | Product Actual; Quality Adjustment Sales | BayenwerkTrains.08/00 | Coal - Euro | USD | USD | -30055.97 | -30055.97
BayernWerk Konventionelle | 2000-10-20 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 47805 |  |  |  | USD | USD | 1204850.39 | 1204850.39 | PRODUCT - OVERDUE
BayernWerk Konventionelle | 2000-10-23 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 47808 | [NAME] | [NAME]; ''Ganzzug''; NT7377 | Coal - Euro | EUR | USD | 26689.44 | 24173.79 | FREIGHT - OVERDUE
BayernWerk Konventionelle | 2000-10-24 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 47812 | [NAME] | [NAME]; ''Ganzzug''; NT7377 | Coal - Euro | EUR | USD | 487261.98 | 441334.53 | FREIGHT - OVERDUE
BayernWerk Konventionelle Total
Beaufort Shipping Agency Company | 2000-12-19 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001299 | 2000 | 001 | Open |  |  |  |  | USD | USD | -537.26 | -537.26
Beaufort Shipping Agency Company | 2000-10-25 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 48393 | Commission | Commission "Zetland" NI4891 | Coal - Euro | AUD | USD | 1000 | 596.85 | BROKER COMMISSION
Beaufort Shipping Agency Company Total
Brennstoff Energie Center GmbH | 2000-11-03 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000868 | 2000 | 001 | Open |  |  |  |  | USD | USD | -215000 | -215000 | CASH RCVD 03.11.2000
Brennstoff Energie Center GmbH | 2000-12-28 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001318 | 2000 | 001 | Open |  |  |  |  | USD | USD | -212500 | -212500
Brennstoff Energie Center GmbH | 2000-10-16 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 47514 | Deferred Income; Product Actual; Quality Adjustment Sales; Quality Adjustment Sales | Prepayment NV5457 | Coal - Euro | USD | USD | 10779.63 | 10779.63 | OVERDUE
Brennstoff Energie Center GmbH | 2000-11-27 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 002 | Open | 50970 | Deferred Income | Prepayment 5000MT ex Aquahope Nov 00 | Coal - Euro | USD | USD | -212500 | -212500
Brennstoff Energie Center GmbH | 2000-12-22 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 002 | Open | CILO 8751 00126 |  |  |  | USD | USD | -212500 | -212500
Brennstoff Energie Center GmbH Total
Cargill International S.A. | 2000-12-01 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 50999 | Freight | Freight; "Amstelwal"; NY8200 | Shipping-Coal GRP | USD | USD | 1263873.2 | 1263873.2 | OVERDUE - FREIGHT
Cargill International S.A. | 2000-12-14 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 52748 | Partial Payment | Partial Payment "Amelia" NX4700 | Shipping-Coal GRP | USD | USD | 124754.19 | 124754.19
Cargill International S.A. Total
Castle Peak Power Company Limited | 2000-12-11 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 52054 | Product Actual | [NAME] | Coal - Euro | USD | USD | 1428638.44 | 1428638.44 | OVERDUE - PRODUCT
Castle Peak Power Company Limited Total
E.ON Kraftwerke GmbH | 2000-12-14 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 52302 | Freight | Freight 10%  "[NAME]" NY8266 | Shipping-Coal GRP | USD | USD | 850625.1 | 850625.1 | OVERDUE - FREIGHT
E.ON Kraftwerke GmbH | 2000-12-06 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 52309 | Freight; Partial Payment | Freight "Good News" NX4711 | Shipping-Coal GRP | USD | USD | 1223576.32 | 1223576.32 | FREIGHT
E.ON Kraftwerke GmbH Total
Fortuna Bulk Carriers Ltd. | 2000-10-30 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 002 | Open | CILO 8751 00087 |  |  |  | USD | USD | -14568 | -14568
Fortuna Bulk Carriers Ltd. Total
Hull Bulk Handling Ltd | 2000-08-30 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000461 | 2000 | 001 | Open |  |  |  |  | GBP | USD | -24165.67 | -35269.6
Hull Bulk Handling Ltd | 2000-08-30 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000460 | 2000 | 001 | Open |  |  |  |  | GBP | USD | -21322.65 | -31120.23
Hull Bulk Handling Ltd | 2000-04-25 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 24-2068/2071 |  |  |  | GBP | USD | 76707.74 | 115069.32
Hull Bulk Handling Ltd Total
Inchcape Shipping Services (Hong | 2000-11-14 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 50183 | Agency Fee | Agency Fee "Zetland" NI4891 | Coal - Euro | USD | USD | 1096 | 1096 | CHEQUE RCVD FOR AGENCY FEES - WAITING FOR CHEQUE TO BE BOOKED
Inchcape Shipping Services (Hong Total
Interagent Co Ltd | 2000-12-01 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 51798 | Agency Fee | Agency rebate; MV "Donnington" | Coal - Euro | USD | USD | 1100 | 1100 | OVERDUE
Interagent Co Ltd Total
[NAME], LDC | 2000-11-17 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 50076 | Freight - Adj\Diff | Freight adj (vessel diverted); "Esna"; N12439; | Shipping-Coal GRP | USD | USD | 11412.33 | 11412.33 | OVERDUE - FREIGHT
[NAME], LDC Total
King & Sons (Pty) Ltd | 2000-11-17 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001041 | 2000 | 001 | Open |  |  |  |  | USD | USD | -1110.97 | -1110.97
King & Sons (Pty) Ltd | 2000-12-01 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 002 | Open | CILO 8751 00110 |  |  |  | USD | USD | -1273.55 | -1273.55
King & Sons (Pty) Ltd Total
Mitsui O.S.K. Lines Ltd | 2000-11-29 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001133 | 2000 | 002 | Open |  |  |  |  | USD | USD | -22290 | -22290
Mitsui O.S.K. Lines Ltd | 2000-11-27 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001133 | 2000 | 001 | Open |  |  |  |  | USD | USD | -4145 | -4145
Mitsui O.S.K. Lines Ltd | 2000-11-24 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001077 | 2000 | 001 | Open |  |  |  |  | USD | USD | -3434.03 | -3434.03 | FUNDS RCVD 24/11/2000
Mitsui O.S.K. Lines Ltd | 2000-11-20 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 50609 | Commission; Freight - Vessel; [NAME] | Commission (21/11-26/11); "Sea Daisy"; Q50832 | Coal - Euro | USD | USD | 55725 | 55725 | OVERDUE - FREIGHT, COMMISSION & HANDLING CHARGE
Mitsui O.S.K. Lines Ltd | 2000-11-08 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 002 | Open | CILO 8751 00093 |  |  |  | USD | USD | -7160.48 | -7160.48 | FUNDS RCVD 08/11/2000
Mitsui O.S.K. Lines Ltd | 2000-12-06 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 002 | Open | CILO 8751 00114 |  |  |  | USD | USD | -12897.34 | -12897.34
Mitsui O.S.K. Lines Ltd Total
NV GKE Gemeenschappelijk | 2000-06-02 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 33-39104 |  |  |  | USD | USD | 994697.71 | 994697.71 | OVERDUE - CORNELIA CHASING
NV GKE Gemeenschappelijk | 2000-06-26 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 34-40187 |  |  |  | USD | USD | 2205596.06 | 2205596.06 | OVERDUE
NV GKE Gemeenschappelijk | 2000-07-20 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 41723 |  |  |  | USD | USD | 44823.4 | 44823.4 | OVERDUE - QUALITY ADJUSTMENT (TEEKAY FOUNTAIN)
NV GKE Gemeenschappelijk | 2000-07-20 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 41726 |  |  |  | USD | USD | 1957669.47 | 1957669.47 | OVERDUE
NV GKE Gemeenschappelijk | 2000-09-13 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 44930 | Product Actual | ex LowlandsSun 08/00 | Coal - Euro | USD | USD | 494691.01 | 494691.01 | OVERDUE
NV GKE Gemeenschappelijk | 2000-10-02 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 46286 | Adjustment; Product Actual; Quality Adjustment Sales | FrontStriver-Feb | Coal - Euro | USD | USD | 898818.66 | 898818.66 | OVERDUE
NV GKE Gemeenschappelijk | 2000-09-11 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 53382 |  |  |  | USD | USD | 5061129.73 | 5061129.73
NV GKE Gemeenschappelijk Total
Protrade Handelsgesellschaft mbH | 2000-08-31 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000384 | 2000 | 001 | Open |  |  |  |  | USD | USD | -27000 | -27000
Protrade Handelsgesellschaft mbH | 2000-08-15 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000385 | 2000 | 001 | Open |  |  |  |  | USD | USD | -26954.94 | -26954.94 | PREPAYMENT LESS CHARGES
Protrade Handelsgesellschaft mbH | 2000-10-13 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000862 | 2000 | 001 | Open |  |  |  |  | USD | USD | -25300 | -25300
Protrade Handelsgesellschaft mbH | 2000-09-01 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 45094 | Deferred Income | Deferred income Protrade Product Prepayment, NX939 | Coal - Euro | USD | USD | 28750 | 28750
Protrade Handelsgesellschaft mbH | 2000-09-11 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 45095 | Deferred Income | Deferred income Protrade Product Prepayment, NX939 | Coal - Euro | USD | USD | 28750 | 28750
Protrade Handelsgesellschaft mbH | 2000-09-12 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 45462 | Deferred Income | Deferred income Protrade Product Prepayment, NX939 | Coal - Euro | USD | USD | 17660 | 17660
Protrade Handelsgesellschaft mbH | 2000-09-13 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 004 | Open | 45470 | Deferred Income; Product Actual | Deferred income Protrade Product Prepayment, NX939 | Coal - Euro | USD | USD | -4032.5 | -4032.5
Protrade Handelsgesellschaft mbH | 2000-09-06 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 50066 | Product Actual | P1/10 6.10.00 | Coal - Euro | USD | USD | 28750 | 28750
Protrade Handelsgesellschaft mbH | 2000-07-07 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 50067 | Adjustment | Final Tonnage Adj NO4574 | Coal - Euro | USD | USD | -5387.5 | -5387.5
Protrade Handelsgesellschaft mbH | 2000-09-08 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 002 | Open | CILO 8751 00050 |  |  |  | USD | USD | -21160 | -21160 | PREPAYMENT
Protrade Handelsgesellschaft mbH Total
SCF Trader / SCF Champion | 2000-08-22 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 44287 | Freight | Freight repay Fiona Maritime Agencies N12439 | Coal - Euro | USD | USD | 11253.13 | 11253.13 | FREIGHT - OVERDUE
SCF Trader / SCF Champion Total
Grand Total
Enron Capital & Trade Resources | 2000-04-25 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 1-JUNE M/E |  |  |  | NLG | USD | -4437.18 | -1916.86
Enron Capital & Trade Resources | 2000-04-25 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 2-JUNE M/E |  |  |  | GBP | USD | 75899196.6 | 115024924.8
Enron Capital & Trade Resources | 2000-04-25 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 3-JUNE M/E |  |  |  | USD | USD | -2264757.45 | -2264757.45
Enron Capital & Trade Resources | 2000-09-07 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000419 | 2000 | 001 | Open | 44906 | Product Actual | [NAME] | Coal - Euro | GBP | USD | 8062588.8 | 12438391.54
Enron Capital & Trade Resources | 2000-09-06 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000474 | 2000 | 001 | Open | 45122 | Agency Fee | Agency Rebate - Intercompany Transfer re Clarkson | Coal - Euro | GBP | USD | 28520 | 45813.1
Enron Capital & Trade Resources | 2000-09-14 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000467 | 2000 | 001 | Open | 45254 | Product Actual | BerlinReuterK5/8 | Coal - Euro | USD | USD | 260853.8 | 260853.8
Enron Capital & Trade Resources | 2000-09-20 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000556 | 2000 | 001 | Open | 45594 | Product Actual | B.Reuter [NAME]. | Coal - Euro | USD | USD | 143838.35 | 143838.35
Enron Capital & Trade Resources | 2000-09-21 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000557 | 2000 | 001 | Open | 45736 | Product Actual | July Reuter trains | Coal - Euro | USD | USD | 130865.8 | 130865.8
Enron Capital & Trade Resources | 2000-09-21 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000558 | 2000 | 001 | Open | 45737 | Product Actual | [NAME] 08/07 | Coal - Euro | USD | USD | 3340539.63 | 3340539.63
Enron Capital & Trade Resources | 2000-09-15 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000559 | 2000 | 001 | Open | 45757 | Product Actual | Teekay Fountain 16/09. | Coal - Euro | USD | USD | 1674011.34 | 1674011.34
Enron Capital & Trade Resources | 2000-09-19 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000561 | 2000 | 001 | Open | 45828 | Product Actual | BerlinReuterK3/9 | Coal - Euro | USD | USD | 79480.95 | 79480.95
Enron Capital & Trade Resources | 2000-10-02 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000616 | 2000 | 001 | Open | 46283 | Product Actual | [NAME]. | Coal - Euro | GBP | USD | -1474062.15 | -2200479.98
Enron Capital & Trade Resources | 2000-10-02 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000617 | 2000 | 001 | Open | 46284 | Product Actual | [NAME], | Coal - Euro | GBP | USD | 1474062.15 | 2290545.17
Enron Capital & Trade Resources | 2000-10-03 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000618 | 2000 | 001 | Open | 46363 | Product Actual | Brage 2 30/06/00. | Coal - Euro | USD | USD | 433560.55 | 433560.55
Enron Capital & Trade Resources | 2000-10-06 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000646 | 2000 | 001 | Open | 46580 | Product Actual | Durrington IB | Coal - Euro | USD | USD | 5621532.45 | 5621532.45
Enron Capital & Trade Resources | 2000-10-10 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000654 | 2000 | 001 | Open | 46904 | Product Actual | BerlinReuterK4/9 | Coal - Euro | USD | USD | 28535 | 28535
Enron Capital & Trade Resources | 2000-10-11 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000662 | 2000 | 001 | Open | 47017 | Product Actual | Thor 2 IB | Coal - Euro | USD | USD | 190564.61 | 190564.61
Enron Capital & Trade Resources | 2000-10-23 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000766 | 2000 | 001 | Open | 47880 | Product Actual | KapitanKoziarIII 1/10 | Coal - Euro | USD | USD | 1722735 | 1722735
Enron Capital & Trade Resources | 2000-10-23 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000767 | 2000 | 001 | Open | 47881 | Product Actual | Barges July 00 | Coal - Euro | USD | USD | 535854.44 | 535854.44
Enron Capital & Trade Resources | 2000-10-23 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000768 | 2000 | 001 | Open | 47885 | Product Actual | Bewag Barges Sept IB | Coal - Euro | USD | USD | 827552.56 | 827552.56
Enron Capital & Trade Resources | 2000-11-06 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 48989 | Product Actual | N1/10-N4/10 | Coal - Euro | EUR | USD | 455441.25 | 391963.79
Enron Capital & Trade Resources | 2000-11-06 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000839 | 2000 | 001 | Open | 48990 | Product Actual | [NAME] | Coal - Euro | GBP | USD | 1475259.36 | 2175256.65
Enron Capital & Trade Resources | 2000-10-31 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000840 | 2000 | 001 | Open | 48991 | Quality Adjustment Purchases | QA Adj InterBk "[NAME]" | Coal - Euro | GBP | USD | 15849.37 | 23369.75
Enron Capital & Trade Resources | 2000-11-06 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000819 | 2000 | 001 | Open | 48992 | Product Actual | K1/7 - K4/7. | Coal - Euro | USD | USD | 122595.2 | 122595.2
Enron Capital & Trade Resources | 2000-11-07 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000846 | 2000 | 001 | Open | 49069 | Product Actual | [NAME] | Coal - Euro | EUR | USD | 37376.5 | 31470.98
Enron Capital & Trade Resources | 2000-11-07 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000847 | 2000 | 001 | Open | 49070 | Product Actual | Credo IB | Coal - Euro | EUR | USD | 464156.4 | 409153.87
Enron Capital & Trade Resources | 2000-11-07 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000844 | 2000 | 001 | Open | 49076 | Product Actual | [NAME]* | Coal - Euro | GBP | USD | -4970410.9 | -8149977.78
Enron Capital & Trade Resources | 2000-11-07 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000845 | 2000 | 001 | Open | 49078 | Product Actual | [NAME] | Coal - Euro | GBP | USD | -1891627.75 | -3101700.13
Enron Capital & Trade Resources | 2000-11-07 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000851 | 2000 | 001 | Open | 49109 | Product Actual | OCT 99 IB | Coal - Euro | GBP | USD | 1891627.75 | 3101700.13
Enron Capital & Trade Resources | 2000-11-07 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000852 | 2000 | 001 | Open | 49113 | Product Actual | Oct 99 IB* | Coal - Euro | GBP | USD | 4970410.9 | 8149977.78
Enron Capital & Trade Resources | 2000-11-03 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000864 | 2000 | 001 | Open | 49260 | Quality Adjustment Sales | Quality Ad "Sept Barges" Q05343 | Coal - Euro | EUR | USD | 56382.76 | 48996.51
Enron Capital & Trade Resources | 2000-11-13 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000889 | 2000 | 001 | Open | 49645 | Product Actual | K7/9 26.09.00 | Coal - Euro | EUR | USD | 33969.1 | 30521.13
Enron Capital & Trade Resources | 2000-11-13 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000890 | 2000 | 001 | Open | 49646 | Product Actual | G69 06/10/00 | Coal - Euro | GBP | USD | 33457.1 | 48445.71
Enron Capital & Trade Resources | 2000-11-13 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000891 | 2000 | 001 | Open | 49647 | Product Actual | [NAME] | Coal - Euro | EUR | USD | 69036.5 | 59662.67
Enron Capital & Trade Resources | 2000-11-13 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000892 | 2000 | 001 | Open | 49649 | Product Actual | [NAME] | Coal - Euro | EUR | USD | -69036.5 | -59662.67
Enron Capital & Trade Resources | 2000-11-13 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000893 | 2000 | 001 | Open | 49650 | Product Actual | [NAME] | Coal - Euro | EUR | USD | 73938.5 | 63899.07
Enron Capital & Trade Resources | 2000-11-14 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000897 | 2000 | 001 | Open | 49725 | Product Actual; Quality Adjustment Purchases | [NAME] | Coal - Euro | GBP | USD | 1448709.48 | 2102077.46
Enron Capital & Trade Resources | 2000-11-14 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000898 | 2000 | 001 | Open | 49726 | Product Actual | N4/11 06/11 | Coal - Euro | EUR | USD | 37150.25 | 31986.37
Enron Capital & Trade Resources | 2000-11-09 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000975 | 2000 | 001 | Open | 49783 | Quality Adjustment Sales | Quality adjustment; "Kitsa"; EZ1660 | Coal - Euro | GBP | USD | 42954.06 | 61540.54
Enron Capital & Trade Resources | 2000-04-25 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 4-JUNE M/E |  |  |  | EUR | USD | 288159.18 | 274327.58
Enron Capital & Trade Resources | 2000-11-15 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001005 | 2000 | 001 | Open | 50291 | Quality Adjustment Purchases | [NAME]; Pod->Bewag (Reuter) Oct 00; Q05343 | Coal - Euro | EUR | USD | -12153.58 | -10713.38
Enron Capital & Trade Resources | 2000-11-15 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001006 | 2000 | 001 | Open | 50306 | Quality Adjustment Sales | [NAME]; Pod->Bewag Oct 00; Q05343 | Coal - Euro | EUR | USD | 3377.27 | 2977.06
Enron Capital & Trade Resources | 2000-11-15 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001007 | 2000 | 001 | Open | 50307 | Quality Adjustment Sales | Qual Adj "Oberhavel Oct" Q05343 | Coal - Euro | EUR | USD | 5563.96 | 4904.63
Enron Capital & Trade Resources | 2000-11-15 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001008 | 2000 | 001 | Open | 50308 | Quality Adjustment Sales | Qual Adj "Reuter W" Q05343 | Coal - Euro | EUR | USD | 23746.76 | 20932.77
Enron Capital & Trade Resources | 2000-11-15 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001043 | 2000 | 001 | Open | 50309 | Quality Adjustment Sales | [NAME]; "[NAME]"; N59675 | Coal - Euro | GBP | USD | 7995.1 | 11384.97
Enron Capital & Trade Resources | 2000-11-15 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001009 | 2000 | 001 | Open | 50310 | Quality Adjustment Purchases | [NAME] "Vitali" N64471 | Coal - Euro | GBP | USD | -3081.05 | -4396.66
Enron Capital & Trade Resources | 2000-11-21 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001010 | 2000 | 001 | Open | 50314 | Product Actual | Kat.Wgl->Bewag Oct00 | Coal - Euro | EUR | USD | 2348538.35 | 1977466.94
Enron Capital & Trade Resources | 2000-11-21 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001011 | 2000 | 001 | Open | 50315 | Product Actual | [NAME]. | Coal - Euro | EUR | USD | 74662.5 | 64286.14
Enron Capital & Trade Resources | 2000-11-21 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001012 | 2000 | 001 | Open | 50316 | Product Actual | Preotrade [NAME] | Coal - Euro | EUR | USD | 199100 | 171524.05
Enron Capital & Trade Resources | 2000-11-21 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001044 | 2000 | 001 | Open | 50317 | Product Actual | [NAME]. | Coal - Euro | GBP | USD | 1431123.38 | 2037911.11
Enron Capital & Trade Resources | 2000-11-16 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001013 | 2000 | 001 | Open | 50419 | Adjustment | Profit on Product IB "Kitsa" EY0562 | Coal - Euro | USD | USD | 765272.89 | 765272.89
Enron Capital & Trade Resources | 2000-11-27 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001057 | 2000 | 001 | Open | 50737 | Product Actual | N7/11. 18/11 | Coal - Euro | EUR | USD | 111496 | 95293.51
Enron Capital & Trade Resources | 2000-11-29 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001071 | 2000 | 001 | Open | 50971 | Product Actual | N10/11 20/11. | Coal - Euro | EUR | USD | 37421.75 | 31840.18
Enron Capital & Trade Resources | 2000-11-27 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001072 | 2000 | 001 | Open | 50974 | Quality Adjustment Sales | [NAME]; "[NAME]"; N64764 | Coal - Euro | GBP | USD | -10062.48 | -14400.49
Enron Capital & Trade Resources | 2000-11-29 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001073 | 2000 | 001 | Open | 50981 | Product Actual | [NAME] | Coal - Euro | EUR | USD | 36743 | 31011.2
Enron Capital & Trade Resources | 2000-11-27 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001070 | 2000 | 001 | Open | 50995 | Quality Adjustment Purchases | Qty adj; "[NAME]"; NE0672 | Coal - Euro | USD | USD | -25011.56 | -25011.56
Enron Capital & Trade Resources | 2000-11-29 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001074 | 2000 | 001 | Open | 50996 | Product Actual | [NAME]. 14/11 | Coal - Euro | GBP | USD | 1463462.17 | 2094370.96
Enron Capital & Trade Resources | 2000-12-01 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001079 | 2000 | 001 | Open | 51012 | Product Actual | N12/11 Nov-00 | Coal - Euro | EUR | USD | 37331.25 | 31507.69
Enron Capital & Trade Resources | 2000-12-04 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001091 | 2000 | 001 | Open | 51210 | Product Actual | N13/11 25/11/00 | Coal - Euro | EUR | USD | 37421.75 | 31400.67
Enron Capital & Trade Resources | 2000-12-04 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001092 | 2000 | 001 | Open | 51271 | Product Actual | N13/11 27-11 | Coal - Euro | EUR | USD | 37195.5 | 31670.03
Enron Capital & Trade Resources | 2000-12-12 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001149 | 2000 | 001 | Open | 52055 | Product Actual | B1-5/11 IB Nov-00 | Coal - Euro | EUR | USD | 287142.92 | 247372.76
Enron Capital & Trade Resources | 2000-12-14 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001165 | 2000 | 001 | Open | 52322 | Product Actual | N1/12 29/11 | Coal - Euro | EUR | USD | 37557.5 | 32200.07
Enron Capital & Trade Resources | 2000-12-20 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001298 | 2000 | 001 | Open | 52725 | Product Actual; Quality Adjustment Sales | Kapitan Spivak 2 19-De | Coal - Euro | GBP | USD | 1646417.61 | 2418571
Enron Capital & Trade Resources | 2000-12-20 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001276 | 2000 | 001 | Open | 52726 | Product Actual; Quality Adjustment Sales | [NAME] | Coal - Euro | GBP | USD | 1510445.57 | 2223532.97
Enron Capital & Trade Resources | 2000-12-22 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001290 | 2000 | 001 | Open | 52923 | Product Actual | N2/12 29/11 | Coal - Euro | EUR | USD | 37286 | 31967.3
Enron Capital & Trade Resources | 2000-12-28 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001333 | 2000 | 001 | Open | 53114 | Product Actual; Quality Adjustment Purchases | [NAME]. | Coal - Euro | GBP | USD | 1490938.69 | 2168721.21
Enron Capital & Trade Resources | 2000-12-28 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001303 | 2000 | 001 | Open | 53159 | Product Actual | QH0256 14-12 | Coal - Euro | EUR | USD | 93667.5 | 83363.7
Enron Capital & Trade Resources | 2000-12-28 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001305 | 2000 | 001 | Open | 53263 |  |  |  | GBP | USD | -845252.32 | -1344838.62
Enron Capital & Trade Resources | 2000-12-28 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001309 | 2000 | 001 | Open | 53271 |  |  |  | GBP | USD | 4836247.89 | 7756132.55
Enron Capital & Trade Resources | 2000-12-28 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001310 | 2000 | 001 | Open | 53272 |  |  |  | GBP | USD | -5061194.4 | -8116890.52
Enron Capital & Trade Resources | 2000-12-28 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001311 | 2000 | 001 | Open | 53307 |  |  |  | GBP | USD | 2019893.39 | 3239404.02
Enron Capital & Trade Resources | 2000-12-28 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001312 | 2000 | 001 | Open | 53308 |  |  |  | GBP | USD | -4193726.56 | -6725688.97
Enron Capital & Trade Resources Total
Enron Coal Asia Pacific Pty. | 2000-10-27 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000797 | 2000 | 001 | Open | 47983 | Product Actual | Wadi Alarish 3/10 | Coal - Euro | USD | USD | 2181256.78 | 2181256.78
Enron Coal Asia Pacific Pty. | 2000-10-31 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000825 | 2000 | 001 | Open | 49055 | Insurance Cargo | "Iron Yandi" NT9153 | Coal - Euro | USD | USD | 447493.1 | 447493.1
Enron Coal Asia Pacific Pty. | 2000-12-18 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001288 | 2000 | 001 | Open | 52974 | Demurrage Exp | [NAME]" NI4891 | Shipping-Coal GRP | USD | USD | 13234.74 | 13234.74
Enron Coal Asia Pacific Pty. | 2000-12-11 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001289 | 2000 | 001 | Open | 52975 | Demurrage Exp | Coal demurrage  N14891 [NAME] | Shipping-Coal GRP | USD | USD | 567.29 | 567.29
Enron Coal Asia Pacific Pty. | 2000-03-17 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 5-34526 |  |  |  | AUD | USD | 188892.07 | 114251.4
Enron Coal Asia Pacific Pty. | 2000-04-25 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 8-FX SWAP |  |  |  | USD | USD | 3777475.71 | 3777475.71
Enron Coal Asia Pacific Pty. Total
[NAME] | 2000-08-15 00:00:00 | 064T | Enron Coal Svcs Ltd | 100000306 | 2000 | 001 | Open | 43877 | Freight | NL2852 | Shipping-Coal GRP | USD | USD | 1079796.9 | 1079796.9
[NAME] | 2000-12-20 00:00:00 | 064T | Enron Coal Svcs Ltd | 100001313 | 2000 | 001 | Open | 53413 |  |  |  | USD | USD | 58288.38 | 58288.38
ENA - Coal Total
Grand Total
Carbones de Columbia SA | 2000-12-11 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 49968 | Demurrage Exp | Demurrage "Kapitan Koziar 3" N12440 | Shipping-Coal GRP | USD | USD | 3470.29 | 3470.29 | [NAME]
Carbones de Columbia SA | 2000-12-11 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 49969 | Demurrage Exp | Demurrage "Belmaj" N12440 | Shipping-Coal GRP | USD | USD | 2728.02 | 2728.02 | [NAME]
Carbones de Columbia SA Total
NV GKE Gemeenschappelijk | 2000-08-09 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 43324 | Demurrage Exp | [NAME] | Shipping-Coal GRP | USD | USD | 10362.6 | 10362.6 | DEMURRAGE - QUALITY ADJUSTMENT (OCEAN PRINCESS)
NV GKE Gemeenschappelijk | 2000-10-29 00:00:00 | 064T | Enron Coal Svcs Ltd | [PHONE] | 2000 | 001 | Open | 48193 | Demurrage Exp | Demurrage; "Belmaj" | Coal - Euro | USD | USD | 47624.24 | 47624.24 | [NAME]
NV GKE Gemeenschappelijk Total
Grand Total
Akzo Nobel N.V. | 2000-07-08 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 41437 |  |  |  | EUR | USD | 24448.52 | 23337.33 | PRODUCT - OVERDUE TRADERS INVOLVED IN CHASING - PYMNT SHORTLY - ANDRE / FUNDS PAID INTO PETCHEMS DEM ACCOUNT - CASH MANAGEMENT TO INVESTIGATE
Akzo Nobel N.V. | 2000-07-13 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 41438 |  |  |  | EUR | USD | 24566.63 | 23420.6 | PRODUCT - OVERDUE TRADERS INVOLVED IN CHASING - PYMNT SHORTLY - ANDRE / FUNDS PAID INTO PETCHEMS DEM ACCOUNT - CASH MANAGEMENT TO INVESTIGATE
Akzo Nobel N.V. | 2000-07-20 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 41439 |  |  |  | EUR | USD | 24527.26 | 23407.59 | PRODUCT - OVERDUE TRADERS INVOLVED IN CHASING - PYMNT SHORTLY - ANDRE / FUNDS PAID INTO PETCHEMS DEM ACCOUNT - CASH MANAGEMENT TO INVESTIGATE
Akzo Nobel N.V. | 2000-11-30 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 49257 | Product Actual | Q62748-1 01/11 | Stmo | EUR | USD | 20566.28 | 17717.79 | PRODUCT - OVERDUE TRADERS INVOLVED IN CHASING - PYMNT SHORTLY - ANDRE
Akzo Nobel N.V. | 2000-12-03 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 49469 | Product Actual | Q62748-2 03/11 | Stmo | EUR | USD | 20648.09 | 17901.94 | PRODUCT - OVERDUE TRADERS INVOLVED IN CHASING - PYMNT SHORTLY - ANDRE
Akzo Nobel N.V. Total
Alcodis S.A. | 2000-12-06 00:00:00 | 809C | Enron Gas&Petchem-GP | 100001300 | 2000 | 001 | Open |  |  |  |  | USD | USD | -7.2 | -7.2 | FUNDS TO BE RTND WITH NEXT PYMT TO ALCODIS
Alcodis S.A. Total
BASF Aktiengesellschaft | 2000-11-16 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 47996 | Product Actual | NT 2663-4 17/10/00 | TOL | USD | USD | 21800 | 21800 | OVERDUE - PRODUCT BASF CHASED - PYMT SHORTLY
BASF Aktiengesellschaft | 2000-11-28 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 49023 | Product Actual | NT2663-5 29/10/00 | TOL | USD | USD | 22000 | 22000 | OVERDUE - PRODUCT BASF CHASED - PYMT SHORTLY
BASF Aktiengesellschaft | 2000-12-08 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 49858 | Product Actual | QO5487-2 8/11/00 | TOL | USD | USD | 20735 | 20735 | OVERDUE - PRODUCT BASF CHASED - PYMT SHORTLY
BASF Aktiengesellschaft | 2000-12-09 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 50146 | Product Actual | QO5487-3 09/11 | TOL | USD | USD | 20742.54 | 20742.54 | OVERDUE - PRODUCT BASF CHASED - PYMT SHORTLY
BASF Aktiengesellschaft | 2000-12-19 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 50803 | Product Actual | Q05487-4 19/11 | TOL | USD | USD | 20772.7 | 20772.7
BASF Aktiengesellschaft | 2000-12-22 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51581 | Product Actual | Enterprise 23/11 | BENZ | EUR | USD | 557096.22 | 472280.87
BASF Aktiengesellschaft | 2000-12-24 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 52047 | Product Actual | QO5487-5 24/11 | TOL | USD | USD | 20735 | 20735
BASF Aktiengesellschaft Total
Bax Chemicals B.V. | 2000-04-25 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 3-980693 |  |  |  | DEM | USD | 8583.3 | 5129.87 | PRODUCT - OVERDUE
Bax Chemicals B.V. | 2000-11-30 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 49236 | Product Actual | NX7530-34 31/10 | XYL | USD | USD | 10016 | 10016 | OVERDUE - PRODUCT
Bax Chemicals B.V. | 2000-12-04 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 49653 | Product Actual | Q72984-1 4/11/00 | Stmo | EUR | USD | 19333.66 | 16762.32 | OVERDUE - PRODUCT
Bax Chemicals B.V. | 2000-12-03 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 49683 | Product Actual | Q72984-2 3/11/00 | Stmo | EUR | USD | 19318.95 | 16749.57 | OVERDUE - PRODUCT
Bax Chemicals B.V. | 2000-12-08 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 49855 | Product Actual | Q72984-7 8/11/00 | Stmo | EUR | USD | 36123.79 | 30929.23 | OVERDUE - PRODUCT
Bax Chemicals B.V. | 2000-12-09 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 50195 | Product Actual | Q72984-6 09/11 | Stmo | EUR | USD | 30875.04 | 26737.88
Bax Chemicals B.V. | 2000-12-10 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 50762 | Product Actual | Q72984-8 10/11/2000 | Stmo | EUR | USD | 61632.46 | 53096.18
Bax Chemicals B.V. | 2000-12-13 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 50763 | Product Actual | Q72984-15  13/11/2000 | Stmo | EUR | USD | 38623.21 | 33237.13
Bax Chemicals B.V. | 2000-12-15 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 50764 | Product Actual | Q72984-12  15/11/2000 | Stmo | EUR | USD | 22141.81 | 18983.37
Bax Chemicals B.V. | 2000-12-14 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 50765 | Product Actual | Q72984-14  14/11/2000 | Stmo | EUR | USD | 16937.16 | 14526.12
Bax Chemicals B.V. | 2000-12-16 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 50766 | Product Actual | Q72984-16  16/11/2000 | Stmo | EUR | USD | 22068.3 | 18792.24
Bax Chemicals B.V. | 2000-12-17 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 50767 | Product Actual | Q72984-20  17/11/2000 | Stmo | EUR | USD | 22127.11 | 18785.85
Bax Chemicals B.V. | 2000-12-15 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 50950 | Product Actual | NY7530-2 15/11 | TOL | USD | USD | 8885.8 | 8885.8
Bax Chemicals B.V. | 2000-12-24 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51570 | Product Actual | NX7530-47 24/11 | XYL | USD | USD | 19240 | 19240
Bax Chemicals B.V. | 2000-12-27 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51571 | Product Actual | NX7530-48 27/11 | XYL | USD | USD | 8928 | 8928
Bax Chemicals B.V. | 2000-12-28 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51574 | Product Actual | NY7530-6 28/11 | TOL | USD | USD | 7438.2 | 7438.2
Bax Chemicals B.V. | 2000-12-29 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51629 | Product Actual | NX7530-49 29/11 | XYL | USD | USD | 7192 | 7192
Bax Chemicals B.V. | 2000-12-29 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51634 | Product Actual | TRAC-209-23 29/11/00 | Stmo | EUR | USD | 21943.33 | 18813.2
Bax Chemicals B.V. | 2000-12-20 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51847 | Storage, [NAME] | Storage at VOTT | TOL | EUR | USD | 7808 | 7048.27
Bax Chemicals B.V. | 2000-12-28 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 53200 | Product Actual | NY7530-3 15/11 | TOL | USD | USD | 8855 | 8855
Bax Chemicals B.V. | 2000-12-29 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 53345 |  |  |  | USD | USD | -5166.27 | -5166.27
Bax Chemicals B.V. | 2000-12-29 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 53346 |  |  |  | USD | USD | 28397.58 | 28397.58
Bax Chemicals B.V. | 2000-01-05 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 53666 |  |  |  | EUR | USD | 379.02 | 341.69
Bax Chemicals B.V. | 2000-01-08 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 53669 |  |  |  | EUR | USD | 2049.93 | 1848.02
Bax Chemicals B.V. Total
[NAME] | 2000-06-23 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 41533 |  |  |  | EUR | USD | 85912.62 | 78287.93 | PRODUCT - OVERDUE PYMT EXPECTED SHORTLY
[NAME] | 2000-11-24 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51000 | Product Actual | ZN034926/007.24/5/00 | Stmo | EUR | USD | 299.1 | 270.18 | PRODUCT - OVERDUE PYMT EXPECTED SHORTLY
Bayer Spa Total
Blue Ocean Associates plc | 2000-11-29 00:00:00 | 809C | Enron Gas&Petchem-GP | 100001136 | 2000 | 001 | Open |  |  |  |  | USD | USD | -1637325 | -1637325 | Blue Ocean prepay - $1425.00 outstanding
Blue Ocean Associates plc | 2000-11-30 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51753 | Product Actual | Tank Transfer 30/11/00 | MTBE | USD | USD | 1638750 | 1638750 | PRODUCT - OVERDUE
Blue Ocean Associates plc | 2000-12-06 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 52275 | Discount; Product Actual | Discount due to Prepayment MT Furenaes | MTBE | USD | USD | 93.27 | 93.27 | CHEQUE RCVD 12/12/00 - CHEQUE TO BE BANKED
Blue Ocean Associates plc Total
ELF Trading and Marketing SA | 2000-12-28 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 53309 |  |  |  | USD | USD | 1695750 | 1695750 | OVERDUE - PRODUCT
ELF Trading and Marketing SA Total
Frisol Chemicals B.V. | 2000-11-08 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 47655 | Product Actual | Q27695-1  9/10/2000 | XYL | USD | USD | 5582.5 | 5582.5 | OVERDUE - PRODUCT
Frisol Chemicals B.V. | 2000-11-08 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 47658 | Product Actual | Q27695-2 9/10/2000 | XYL | USD | USD | 5967.5 | 5967.5 | OVERDUE - PRODUCT
Frisol Chemicals B.V. | 2000-11-12 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 47888 | Product Actual | Q27695-4 13/10 | XYL | USD | USD | 5775 | 5775 | OVERDUE - PRODUCT
Frisol Chemicals B.V. | 2000-12-15 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 002 | Open | CILO 9968 00120 |  |  |  | GBP | USD | -80332.69 | -118570.49 | CASH RCVD FOR INV'S 51852,51860 & 51856. INV 51852 WAS REVERSED BY INV 52577 - ANDRE TO GIVE INFO ON HOW TO ALLOCATE
Frisol Chemicals B.V. Total
Frisol Chemicals B.V. | 2000-12-15 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 52576 | Product Actual | 0009 - 15/11/2000 | XYL | GBP | USD | 7198.52 | 10303.86
Frisol Chemicals B.V. | 2000-12-15 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 52578 | Product Actual | Truck0015-0028 15/11 | XYL | GBP | USD | 61158.93 | 87542.03
Frisol Chemicals B.V. | 2000-12-15 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 52579 | Product Actual | 0031 - 15/11/200 | XYL | GBP | USD | 12182.75 | 17438.22
Frisol Chemicals B.V. Total
[NAME] ve San AS | 2000-04-25 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 13-990778 |  |  |  | USD | USD | 22859.37 | 22859.37 | ENRON PAID THIS FREIGHT TWICE - ANDRE HAS ADVISED FURTRANS - BROKERS CURRENTLY CHASING
[NAME] ve San AS Total
Gadiv Petrochemical Industries Ltd. | 2000-12-29 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 52924 | Product Actual | Zeemeeuw - 1/12/2000 | PXY | USD | USD | 410381.42 | 410381.42 | OVERDUE - PRODUCT
Gadiv Petrochemical Industries Ltd. Total
General Electric Plastics B.V. | 2000-10-10 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 46632 | Product Actual | NS3144-1 11/9/00 | TOL | EUR | USD | 11402.3 | 9783.18 | PRODUCT - OVERDUE JUSTIN CHASING
General Electric Plastics B.V. Total
[NAME] | 2000-12-22 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51434 | Product Actual | TRAC-209-22 22/11/00 | Stmo | EUR | USD | 15137.73 | 12776.29
[NAME] | 2000-12-22 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51435 | Product Actual | TRAC-209-21 22/11/00 | Stmo | EUR | USD | 32434.93 | 27375.18
[NAME] | 2000-12-24 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51600 | Product Actual | TRAC-209-27 24/11. | Stmo | EUR | USD | 15174.03 | 12732.56
[NAME] | 2000-12-28 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51603 | Product Actual | TRAC-209-34 28/11. | Stmo | EUR | USD | 15137.73 | 12957.94
[NAME] | 2000-12-27 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51880 | Product Actual | TRAC-209-20 27/11. | Stmo | EUR | USD | 17875.1 | 15219.72
[NAME] | 2000-12-29 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 52933 | Product Actual | NT1462-1 02/08/00 | Stmo | EUR | USD | 300.18 | 273.82
[NAME] | 1999-09-03 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 56-22408 |  |  |  | USD | USD | 549530.88 | 549530.88
[NAME] | 1999-09-03 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 57-22410 |  |  |  | USD | USD | 276446.66 | 276446.66
[NAME] | 2000-04-25 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 5-BK RECEIPT |  |  |  | USD | USD | -823752.54 | -823752.54 | UNDERPYMT OF $2225 - ANDRE TO WRITE OFF
[NAME] Total
Interchem 2000 Limited | 2000-10-13 00:00:00 | 809C | Enron Gas&Petchem-GP | 100000804 | 2000 | 001 | Open |  |  |  |  | USD | USD | -451324.13 | -451324.13 | PAYMENT RECEIVED FOR INV 45341 - VAT QUERY - ANDRE HAS DELT WITH THIS
Interchem 2000 Limited | 2000-10-08 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 45341 | Product Actual | Lucania 07/09/00 | BENZ | USD | USD | 546102.2 | 546102.2
Interchem 2000 Limited Total
Irish National Petroleum | 2000-09-01 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 44719 | Product Actual | [NAME] 17/8/2000 | MTBE | USD | USD | 479022.73 | 479022.73
Irish National Petroleum | 2000-09-01 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 002 | Open | CILO 4011 00045 |  |  |  | USD | USD | -478328.28 | -478328.28 | UNDERPYMT OF $694.45 - ANDRE INVESTIGATING
Irish National Petroleum Total
[NAME] und Frank GmbH & Co. | 2000-12-20 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 50761 | Product Actual | APN190556 20/11/2000 | Stmo | EUR | USD | 16801.29 | 14295.33 | OVERDUE PRODUCT
[NAME] und Frank GmbH & Co. Total
Methanex Europe S.A. | 2000-04-25 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 18-991245 |  |  |  | USD | USD | -253852.5 | -253852.5 | C/P HAS SHORTPAID BY $1,147.50 - WE WILL NOT WRITE THIS OFF AS PER ANDRE
Methanex Europe S.A. | 2000-04-25 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 19-25678 |  |  |  | USD | USD | -4133.34 | -4133.34
Methanex Europe S.A. | 1999-11-22 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 83-25678 |  |  |  | USD | USD | 259133.34 | 259133.34
Methanex Europe S.A. Total
[NAME]. | 2000-12-14 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 50614 | Product Actual | Q54838-1 14/11 | Stmo | EUR | USD | 18637.29 | 15984.23 | OVERDUE - PRODUCT
[NAME]. | 2000-12-15 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 50617 | Product Actual | Q54838-5 15/11 | Stmo | EUR | USD | 18733.8 | 16061.5 | OVERDUE - PRODUCT
[NAME]. | 2000-12-23 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51038 | Product Actual | Q96055-1 23/11 | Stmo | EUR | USD | 15747.82 | 13291.21 | OVERDUE - PRODUCT
[NAME]. | 2000-12-28 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51564 | Product Actual | Q96055-2 28/11/00 | Stmo | EUR | USD | 17236.7 | 14754.67 | OVERDUE - PRODUCT
[NAME]. Total
Pakhoed Products Europe BV | 2000-08-12 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 42180 |  |  |  | EUR | USD | 8574.17 | 8029.68 | OVERDUE - PRODUCT ANDRE CHASING PAKHOED
Pakhoed Products Europe BV | 2000-08-18 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 42677 |  |  |  | EUR | USD | 20329.05 | 18784.06 | PRODUCT- OVERDUE
Pakhoed Products Europe BV | 2000-08-19 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 42683 |  |  |  | EUR | USD | 8631.85 | 8055.25 | OVERDUE - PRODUCT
Pakhoed Products Europe BV | 2000-10-21 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 46280 | Product Actual | APN190556 21/9/00 | Stmo | EUR | USD | 17553.22 | 15043.13 | PRODUCT - OVERDUE
Pakhoed Products Europe BV | 2000-08-21 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 002 | Open | CILO 9976 00036 |  |  |  | EUR | USD | -16908.08 | -15251.09 | CASH RECEIPT - FOR INV'S 42180 & 42683 - UNDERPAYMENT OF €297.94
Pakhoed Products Europe BV Total
Petrasol B.V. | 2000-09-24 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 44622 | Product Actual | NU2600-4 25/8/00 | TOL | USD | USD | 7992 | 7992 | PRODUCT- OVERDUE PETRASOL IN THE PROCESS OF MAKING A PYMT
Petrasol B.V. | 2000-10-12 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 45599 | Product Actual | NU5920-7 11/9/2000 | Stmo | EUR | USD | 15987.4 | 13717.21 | PRODUCT- OVERDUE
Petrasol B.V. Total
Petrochem UK Limited | 2000-12-20 00:00:00 | 809C | Enron Gas&Petchem-GP | 100001323 | 2000 | 001 | Open |  |  |  |  | GBP | USD | -19984.9 | -29557.78 | PETROCHEM PAYMENT FOR INV C09-P-98-0622 - UNDERPAYMENT OF £290.22 ANDRE CHASING PETROCHEM
Petrochem UK Limited | 1998-11-25 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | #[NAME]? |  |  |  | GBP | USD | 20275.12 | 34443.37 | INVOICE C09-P-98-0622
Petrochem UK Limited | 2000-12-10 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 50192 | Product Actual | [NAME] | Stmo | EUR | USD | 18608.39 | 16031.07 | OVERDUE - PRODUCT
Petrochem UK Limited | 2000-12-10 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 50706 | Product Actual | JJB-07 10/11 | Stmo | EUR | USD | 17837.36 | 15366.83 | OVERDUE - PRODUCT
Petrochem UK Limited | 2000-12-06 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51036 | Product Actual | [NAME] | Stmo | EUR | USD | 17896.67 | 15409.03 | OVERDUE - PRODUCT
Petrochem UK Limited | 2000-12-16 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51682 | Product Actual | [PHONE]  16/11/00 | Stmo | GBP | USD | 12625.89 | 17948.93
Petrochem UK Limited | 2000-12-16 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51683 | Product Actual | [PHONE] 9/11. | Stmo | GBP | USD | 14277.15 | 20438.59
Petrochem UK Limited | 2000-12-28 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51878 | Product Actual | QB 8216-1  28/11/00 | Stmo | EUR | USD | 16524.44 | 14144.97
Petrochem UK Limited | 2000-11-30 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 52049 | Product Actual | [PHONE] 31/10/00 | Stmo | GBP | USD | 13052.75 | 18871.85 | OVERDUE - PRODUCT
Petrochem UK Limited Total
[NAME] | 2000-07-11 00:00:00 | 809C | Enron Gas&Petchem-GP | 100000016 | 2000 | 001 | Open |  |  |  |  | EUR | USD | -20134.7 | -19218.57 | PREPAYMENT PER CITIBANK DETAILS
[NAME] | 2000-07-16 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 41450 |  |  |  | EUR | USD | 21071.57 | 20320.37
[NAME] | 2000-07-07 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 41839 |  |  |  | EUR | USD | 20244.49 | 19177.65
[NAME] | 2000-10-20 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 48271 | Product Actual | NS0996-9 18/10/2000 | Stmo | EUR | USD | 22180.28 | 18609.19
[NAME] | 2000-10-20 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 48273 | Product Actual | NS0996-10 18/10/2000 | Stmo | EUR | USD | 22797.4 | 19126.95
[NAME] | 2000-10-20 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 48274 | Product Actual | NS0996-11 19/10/00 | Stmo | EUR | USD | 22779.25 | 19214.23
[NAME] | 2000-10-20 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 48275 | Product Actual | NS0996-12 19/10/00 | Stmo | EUR | USD | 22615.9 | 19076.44
[NAME] | 2000-09-04 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 002 | Open | CILO 9976 00046 |  |  |  | EUR | USD | -183730.3 | -165081.67 | POLIKON PREPAYMENT RE CONTRACT NS0996.1
Polikon KFT Total
[NAME] | 2000-04-25 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 20-29307/308 |  |  |  | DEM | USD | -70064 | -35830.32 | UNDERPAYMENT OF DEM 996.61
[NAME] | 2000-08-23 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 42699 |  |  |  | EUR | USD | 20507.9 | 19123.56 | OVERDUE
[NAME] | 2000-10-19 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 46601 | Product Actual | 200/VO/09/#2 | Stmo | EUR | USD | 20177.26 | 17231.38 | PRODUCT - OVERDUE
[NAME] | 2000-01-17 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 84-29307 |  |  |  | DEM | USD | 35756.8 | 18364.43
[NAME] | 2000-01-19 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 85-29308 |  |  |  | DEM | USD | 35303.8 | 18131.78
[NAME] | 2000-08-31 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 002 | Open | CILO 9976 00044 |  |  |  | EUR | USD | -19884.6 | -17637.64 | CASH FOR INV 42699 LESS DEBIT NOTE OF $623.30
[NAME] | 2000-12-28 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 002 | Open | CILO 9976 00128 |  |  |  | EUR | USD | -15221.29 | -14163.41
Prochema Handelsgesellschaft MBH Total
Sabic Global Limited | 2000-01-11 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 52596 | Product Actual | Lutetia 12/12/00 | Stmo | USD | USD | 569998.29 | 569998.29 | OVERDUE - PRODUCT
Sabic Global Limited Total
Samsung France SARL | 2000-12-22 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51749 | Product Actual | Dissidentia 22/11 | BENZ | USD | USD | 380164.5 | 380164.5
Samsung France SARL | 2000-12-27 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 002 | Open | CILO 4011 00127 |  |  |  | USD | USD | -376528.14 | -376528.14
Samsung France SARL Total
Solvochem-Holland B.V. | 2000-12-01 00:00:00 | 809C | Enron Gas&Petchem-GP | 100001301 | 2000 | 001 | Open |  |  |  |  | USD | USD | -170.38 | -170.38 | OVERPYMT FROM SOLVOCHEM ON INV 50069
Solvochem-Holland B.V. Total
Trammochem AG | 2000-11-29 00:00:00 | 809C | Enron Gas&Petchem-GP | 100001080 | 2000 | 001 | Open |  |  |  |  | USD | USD | -874995.3 | -874995.3 | PYMT RCVD FOR INV'S. 47959 & 47965 - VAT ON THESE INV'S. STILL OUTSTANDING
Trammochem AG | 2000-11-29 00:00:00 | 809C | Enron Gas&Petchem-GP | 100001082 | 2000 | 001 | Open |  |  |  |  | USD | USD | -389839.32 | -389839.32 | PYMT RCVD FOR INV. 49584 - VAT ON THIS INV STILL OUTSTANDING
Trammochem AG | 2000-08-31 00:00:00 | 809C | Enron Gas&Petchem-GP | 100000473 | 2000 | 001 | Open |  |  |  |  | USD | USD | 66963.2 | 66963.2 | VAT ON TRAMMOCHEM INV. 41402, TO BE PAID BY FUDICOM
Trammochem AG | 2000-11-12 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 47959 | Product Actual | Danchem East 13/10. | BENZ | USD | USD | 531069 | 531069
Trammochem AG | 2000-11-12 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 47965 | Product Actual | Danchem East 13/10/00 | BENZ | USD | USD | 527675.31 | 527675.31
Trammochem AG | 2000-11-13 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 49165 | Product Actual | [NAME]. | BENZ | USD | USD | 479453.65 | 479453.65
Trammochem AG | 2000-11-24 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 49584 | Product Actual | Rembrant 25/10 | BENZ | USD | USD | 471705.58 | 471705.58
Trammochem AG | 2000-11-13 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 002 | Open | CILO 4011 00096 |  |  |  | USD | USD | -435760 | -435760 | PYMT RCVD FOR INV. 49165
Trammochem AG Total
[NAME] | 2000-01-15 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 43797 | Insurance Cargo | . | Stmo | EUR | USD | 2575.2 | 2661.34 | INSURANCE CARGO - OVERDUE ANDRE CHASING
[NAME] Total
Van Ommeren Inland Tanker Shipping | 2000-04-25 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 10-61862 |  |  |  | EUR | USD | 40448.7 | 36887.2 | C/P PAID IN EUR's INSTEAD OF NLG's
Van Ommeren Inland Tanker Shipping | 2000-04-28 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 70-61862 |  |  |  | NLG | USD | -18354.82 | -7957.16 | JUSTIN TO OFFSET AMOUNT AGAINST ANY FUTURE DEALS
Van Ommeren Inland Tanker Shipping Total
Varionex Ltd | 2000-08-10 00:00:00 | 809C | Enron Gas&Petchem-GP | 100000211 | 2000 | 001 | Open |  |  |  |  | EUR | USD | -989.6 | -887.05 | RESIDUAL CASH - OVERPAYMENT BY VARIONEX
Varionex Ltd Total
Viachem Benelux NV | 2000-11-23 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 48392 | Product Actual | Q48659-1 24/10/00 | Stmo | EUR | USD | 21084.99 | 17662.96 | OVERDUE - PRODUCT
Viachem Benelux NV | 2000-11-25 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 48907 | Product Actual | Q48659-2 26/10/00 | Stmo | EUR | USD | 21434.82 | 17790.9 | OVERDUE - PRODUCT
Viachem Benelux NV | 2000-12-09 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 50185 | Product Actual | Q52398-1 10/11/00 | Stmo | EUR | USD | 21294.66 | 18345.29 | OVERDUE - PRODUCT
Viachem Benelux NV | 2000-12-21 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 50832 | Product Actual | JB 001 21/11 | Stmo | EUR | USD | 18770.94 | 15836.05
Viachem Benelux NV | 2000-12-21 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51275 | Product Actual | TRAC-209-15 21/11/00 | Stmo | EUR | USD | 18503.69 | 15610.58
Viachem Benelux NV | 2000-12-27 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51428 | Product Actual | Q96143-1 27/11/00 | Stmo | EUR | USD | 17021.96 | 14493.31
Viachem Benelux NV | 2000-12-27 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51595 | Product Actual | TRAC-209-16 24/11. | Stmo | EUR | USD | 19004.76 | 15946.93
Viachem Benelux NV | 2000-12-24 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51879 | Product Actual | TRAC-209-17 24/11. | Stmo | EUR | USD | 20042.68 | 16817.85
Viachem Benelux NV | 2000-07-05 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 71-39978 |  |  |  | EUR | USD | 24925.42 | 23785.09
Viachem Benelux NV | 2000-07-12 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 002 | Open | CILO 9976 00006 |  |  |  | EUR | USD | -20853.71 | -19665.05 | UNDERPAYMENT
Viachem Benelux NV | 2000-12-06 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 002 | Open | CILO 9976 00113 |  |  |  | EUR | USD | -42383.03 | -37763.28 | CASH FOR INV'S 48392 & 48907 - UNDERPAYMENT OF EUR 136.78
Viachem Benelux NV | 2000-12-21 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 002 | Open | CILO 9976 00124 |  |  |  | EUR | USD | -20144.29 | -18421.95 | CASH RCVD FOR INV 50185 - UNDERPAYMENT
Viachem Benelux NV Total
Vopak Products Europe B.V. | 2000-11-09 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 47695 | Product Actual | Q26292-1 10/10/2000 | Stmo | EUR | USD | 18974.8 | 16526.99 | OVERDUE - PRODUCT JUSTIN CHASING
Vopak Products Europe B.V. | 2000-11-15 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 47919 | Product Actual | Q37800-1 | Stmo | EUR | USD | 16237.58 | 13818.16 | OVERDUE - PRODUCT
Vopak Products Europe B.V. | 2000-11-09 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 47949 | Product Actual | Q30683-1  10/10/2000 | Stmo | EUR | USD | 16324.04 | 14218.19 | OVERDUE - PRODUCT
Vopak Products Europe B.V. | 2000-11-09 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 47950 | Product Actual | Q30683-2 10/10/2000 | Stmo | EUR | USD | 16372.81 | 14260.67 | OVERDUE - PRODUCT
Vopak Products Europe B.V. | 2000-12-29 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51640 | Product Actual | QB6406-1 29/11/00 | Stmo | EUR | USD | 14842.23 | 12725.05
Vopak Products Europe B.V. Total
Vos B.V. | 2000-12-23 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51017 | Product Actual | QB7828-1 23/11 | XYL | USD | USD | 4886.8 | 4886.8 | OVERDUE - PRODUCT
Vos B.V. | 2000-12-23 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51035 | Product Actual | Q42477-1 23/11 | Stmo | EUR | USD | 23752.19 | 20046.92 | OVERDUE - PRODUCT
Vos B.V. | 2000-12-27 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51427 | Product Actual | Q42477-2 27/11/00 | Stmo | EUR | USD | 23368.82 | 19897.34 | OVERDUE - PRODUCT
Vos B.V. | 2000-12-28 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 51642 | Product Actual | Q71685-1 28/11/00 | Stmo | EUR | USD | 21535.68 | 18434.61 | OVERDUE - PRODUCT
Vos B.V. Total
Grand Total
Enron Clean Fuels Company (Div. of | 2000-12-16 00:00:00 | 809C | Enron Gas&Petchem-GP | 100001182 | 2000 | 001 | Open | 52439 | Other Expense | MT Alioth Star  Commission P:NS1000 | MTBE | USD | USD | 29281.71 | 29281.71
Enron Clean Fuels Company (Div. of | 2000-12-16 00:00:00 | 809C | Enron Gas&Petchem-GP | 100001201 | 2000 | 001 | Open | 52448 | Other Expense | MT Alioth Star  P:NS1000 | MTBE | USD | USD | 93470.9 | 93470.9
Enron Clean Fuels Company (Div. of Total
Enron Capital & Trade | 2000-07-19 00:00:00 | 809C | Enron Gas&Petchem-GP | 100000043 | 2000 | 001 | Open | 42056 |  |  |  | USD | USD | 223574.5 | 223574.5
Enron Capital & Trade Total
Grand Total
Lyondell Chemical Nederland Ltd | 2000-05-02 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 59-37715 |  |  |  | NLG | USD | 284.37 | 117.68 | [NAME]
Lyondell Chemical Nederland Ltd Total
Trachema B.V. | 2000-05-12 00:00:00 | 809C | Enron Gas&Petchem-GP | [PHONE] | 2000 | 001 | Open | 67-38638 |  |  |  | NLG | USD | 3891.13 | 1593.38 | [NAME]
Trachema B.V. Total
Grand Total
AIC Limited | 2000-12-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003693 | 2000 | 001 | Open |  |  |  |  | USD | USD | -26907.62 | -26907.62
AIC Limited | 1999-07-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 4-25878 |  |  |  | USD | USD | 1668.87 | 1668.87 | TO BE TAKEN UP WITH FINLAND - LIDDELL GRIFFITHS
AIC Limited Total
AIC Limited | 2000-11-17 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 50494 | Shifting Charges | Shifting Charges Sibonancy 23-25/07/00 | GO | USD | USD | 4757.55 | 4757.55 | OVERDUE - SHIFTING CHARGES
AIC Limited Total
BP Oil International Limited | 2000-08-22 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 44078 | Inspection | Inspection P:NS7710 S:NP4634 29/6/00 | JF | USD | USD | 965.51 | 965.51 | OVERDUE - (INSPECTION)
BP Oil International Limited | 2000-10-19 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100002318 | 2000 | 001 | Open | 47969 | Import Duty; Net Out | S= Q26821 / Duty / Wels - 14/10/00 | GO | EUR | USD | -4000000 | -3413408 | WAITING ON GERMAN VAT REGISTRATION.
BP Oil International Limited | 2000-10-19 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100002319 | 2000 | 001 | Open | 47969 |  |  |  | EUR | USD | 5458909.9 | 4638855.19 | WAITING ON GERMAN VAT REGISTRATION PYMT (END OF NOV.) SYLVIE WILL THEN RE-INVOICE.
BP Oil International Limited Total
British Airways plc | 1999-09-17 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 26-22840 |  |  |  | USD | USD | 30589.67 | 30589.67 | THIS ACCOUNT IS IN ARBITRATION - SYLVIE MOSTURA
British Airways plc | 1999-11-16 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 27-26004 |  |  |  | USD | USD | -11911.89 | -11911.89 | THIS ACCOUNT IS IN ARBITRATION - SYLVIE MOSTURA
British Airways plc | 1999-12-01 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 28-26778 |  |  |  | USD | USD | 42137.72 | 42137.72 | THIS ACCOUNT IS IN ARBITRATION - SYLVIE MOSTURA
British Airways plc Total
British Airways plc | 2000-12-18 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 52583 | Analysis\Lab Fees; Import Duty | 50% of supervision services tv 'SEVERN' | JF | USD | USD | 1160.75 | 1160.75
British Airways plc Total
Citibank, N.A. | 2000-12-08 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003598 | 2000 | 001 | Open |  |  |  |  | USD | USD | -120000 | -120000
Citibank, N.A. Total
Coastal States Trading Inc. | 2000-12-14 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | CILO 0795 00319 |  |  |  | USD | USD | -13338 | -13338
Coastal States Trading Inc. Total
Den Norske Stats Oljeselskap A/S | 2000-07-14 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 41730 |  |  |  | USD | USD | 1215.38 | 1215.38 | OVERDUE - INSPECTION
Den Norske Stats Oljeselskap A/S Total
Esso Petroleum Company Limited | 1999-09-17 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 43-22843 |  |  |  | USD | USD | 19467.74 | 19467.74 | AMOUNT IS IN ARBITRATION (SYLVIE MOSTURA)
Esso Petroleum Company Limited Total
[NAME] | 2000-11-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003013 | 2000 | 001 | Open |  |  |  |  | USD | USD | -999980 | -999980
[NAME] | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003014 | 2000 | 001 | Open |  |  |  |  | USD | USD | -500000 | -500000
[NAME] | 2000-11-15 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100002995 | 2000 | 001 | Open |  |  |  |  | USD | USD | 1912611.24 | 1912611.24
[NAME] | 2000-11-15 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100002884 | 2000 | 001 | Open |  |  |  |  | USD | USD | 2929368.9 | 2929368.9
[NAME] | 2000-11-03 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open | 49270 | Deferred Income | Prepayment £2million on "Pink Star" S: Q61936 | GO | USD | USD | -2000000 | -2000000 | PINK STAR - PREPAYMENT ON DEFERRED INCOME
[NAME] | 2000-11-08 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 49271 | Deferred Income; Product Actual | Prepayment £2million on "Pink Star" S: Q61936 | GO | USD | USD | 29045.48 | 29045.48
[NAME] | 2000-11-08 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open | 49271 |  |  |  | USD | USD | 2000000 | 2000000
[NAME] | 2000-11-20 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 49982 | Inspection | Inspection: Vessel "Montreal" b/l date 12/8/00 S: | GO | USD | USD | 225 | 225 | OVERDUE - INSPECTION
[NAME] | 2000-11-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open | CILO 5201 00108 |  |  |  | USD | USD | -500000 | -500000
[NAME] | 2000-11-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open | CILO 5201 00109 |  |  |  | USD | USD | -500000 | -500000
[NAME] | 2000-11-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open | CILO 5201 00109 |  |  |  | USD | USD | -500000 | -500000
[NAME] | 2000-12-04 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open | CILO 5201 00111 |  |  |  | USD | USD | -499982.62 | -499982.62
[NAME] | 2000-12-05 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open | CILO 5201 00113 |  |  |  | USD | USD | -500000 | -500000
[NAME] | 2000-12-07 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open | CILO 5201 00114 |  |  |  | USD | USD | -1000000 | -1000000
[NAME] | 2000-12-05 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open | CILO 5201 00114 |  |  |  | USD | USD | -500000 | -500000
[NAME] | 2000-12-11 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open | CILO 5201 00116 |  |  |  | USD | USD | -500000 | -500000
[NAME] | 2000-12-12 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open | CILO 5201 00117 |  |  |  | USD | USD | -1000000 | -1000000
[NAME] | 2000-12-11 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open | CILO 5201 00117 |  |  |  | USD | USD | -499980 | -499980
[NAME] | 2000-12-15 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open | CILO 5201 00121 |  |  |  | USD | USD | -1000000 | -1000000
[NAME]
[NAME] | 2000-10-01 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100002404 | 2000 | 001 | Open |  |  |  |  | USD | USD | -741.07 | -741.07 | CASH MOVED FROM IMMINGHAM STORAGE TO GRAYPEN LTD
Graypen Limited Total
[NAME] | 2000-03-03 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 13-33995 |  |  |  | USD | USD | 35739.73 | 35739.73 | OVERDUE - PER FINLAND ([NAME])
Greeni Oy Total
Koch Petroleum Group, L.P. | 2000-09-01 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100001840 | 2000 | 001 | Open |  |  |  |  | USD | USD | -579.23 | -579.23 | CASH RECEIPT - CLAIRE PLEWS INVESTIGATING
Koch Petroleum Group, L.P. | 2000-12-11 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 52329 | Storage, [NAME] | [NAME] agreement for Storage rental at Nafta B 1 - 3 | RESID | USD | USD | 150000 | 150000 | STORAGE
Koch Petroleum Group, L.P. | 2000-12-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 53262 |  |  |  | EUR | USD | 122845 | 107022.81
Koch Petroleum Group, L.P. Total
Lia Oil S.A. | 1998-12-23 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | #[NAME]? |  |  |  | USD | USD | 59682.64 | 59682.64
Lia Oil S.A. Total
Louis Dreyfus Energy Ltd. | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003063 | 2000 | 001 | Open |  |  |  |  | EUR | USD | -4944.62 | -4307.75
Louis Dreyfus Energy Ltd. Total
MVV Energie AG | 2000-09-01 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100001536 | 2000 | 001 | Open |  |  |  |  | EUR | USD | -986.94 | -886.77
MVV Energie AG Total
[NAME] and Trading Co. | 2000-12-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 53162 | Customs Duty | Customs Duty to make EC Qualified | [NAME] | EUR | USD | 18513.77 | 16550.4
[NAME] and Trading Co. Total
OW Bunker and Trading Co. Ltd  A/S | 1999-01-19 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 123-10943 |  |  |  | USD | USD | 40775.82 | 40775.82 | CLAIRE PLEWS INVESTIGATING AND CHASING
OW Bunker and Trading Co. Ltd  A/S | 1999-01-19 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 124-11650 |  |  |  | USD | USD | 83633.96 | 83633.96 | CLAIRE PLEWS INVESTIGATING AND CHASING
OW Bunker and Trading Co. Ltd  A/S | 1999-04-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 126-15000 |  |  |  | USD | USD | 752.44 | 752.44 | AMOUNT TO BE WRITTEN OFF AS NO CASH RECEIVED FOR PRICE AMENDMENTS IN R/A - (KAREN [NAME])
OW Bunker and Trading Co. Ltd  A/S | 1999-04-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 127-15003 |  |  |  | USD | USD | 456.42 | 456.42 | AMOUNT TO BE WRITTEN OFF AS NO CASH RECEIVED FOR PRICE AMENDMENTS IN R/A - (KAREN [NAME])
OW Bunker and Trading Co. Ltd  A/S | 1999-04-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 128-15004 |  |  |  | USD | USD | 1125.24 | 1125.24 | AMOUNT TO BE WRITTEN OFF AS NO CASH RECEIVED FOR PRICE AMENDMENTS IN R/A - (KAREN [NAME])
OW Bunker and Trading Co. Ltd  A/S | 1999-04-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 129-15005 |  |  |  | USD | USD | 1911.74 | 1911.74 | AMOUNT TO BE WRITTEN OFF AS NO CASH RECEIVED FOR PRICE AMENDMENTS IN R/A - (KAREN [NAME])
OW Bunker and Trading Co. Ltd  A/S | 1999-04-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 130-15006 |  |  |  | USD | USD | 558.75 | 558.75 | AMOUNT TO BE WRITTEN OFF AS NO CASH RECEIVED FOR PRICE AMENDMENTS IN R/A - (KAREN [NAME])
OW Bunker and Trading Co. Ltd  A/S | 1999-01-19 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 131-10945 |  |  |  | USD | USD | 94271.71 | 94271.71 | CLAIRE PLEWS INVESTIGATING AND CHASING
OW Bunker and Trading Co. Ltd  A/S Total
Pakhoed Agencies Rotterdam B.V. | 2000-08-14 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100000968 | 2000 | 001 | Open | MOVE FROM VEND |  |  |  | EUR | USD | -863.4 | -874.67
Pakhoed Agencies Rotterdam B.V. | 2000-08-14 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100000964 | 2000 | 001 | Open | MOVE FROM VENDOR |  |  |  | EUR | USD | -1622 | -1532.47
Pakhoed Agencies Rotterdam B.V. Total
Petrobras America Inc. | 2000-12-01 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 52520 | Freight - Adj\Diff; Product Actual | Freight Diff : Vessel 'Pharos' b/l 17/11 - S = Q80 | GO | USD | USD | 24350743.36 | 24350743.36
Petrobras America Inc. | 2000-12-04 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open | CILO 5201 00111 |  |  |  | USD | USD | -24348756.42 | -24348756.42 | CASH RCVD FOR INV 51583
Petrobras America Inc. Total
Petrofina, S.A. | 2000-12-18 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 52552 | Product Actual | Gemini 11/12/00 | GO | USD | USD | 632978.55 | 632978.55 | OVERDUE - PRODUCT
Petrofina, S.A. Total
Petroned BV | 2000-11-17 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 49979 | Storage, [NAME] | Contract NU 8117 - Heating  costs, Customs fee, [NAME] | RESID | EUR | USD | 2211.83 | 1905.48 | OVERDUE - STORAGE
Petroned BV Total
Runicom Limited | 2000-12-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003655 | 2000 | 001 | Open | 53350 |  |  |  | USD | USD | 131602.42 | 131602.42 | OVERDUE - PRODUCT
Runicom Limited Total
Servicios [NAME] y Logisticos | 2000-09-05 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 45043 | Freight | Freight  Bertina U6336 | Shipping-Liq GRP | USD | USD | 3056.2 | 3056.2 | OVERDUE - FREIGHT
Servicios [NAME] y Logisticos Total
SGS Inspection Services Oy | 1999-11-02 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 151-300070 |  |  |  | USD | USD | 341 | 341 | OVERDUE
SGS Inspection Services Oy Total
Shell International Trading and | 2000-07-14 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 41731 |  |  |  | USD | USD | 1039.12 | 1039.12 | OVERDUE - INSPECTION
Shell International Trading and | 2000-08-25 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 43473 | Inspection | Inspection re-charge ''SIDSEL KNUTSEN'' NI4774 | GO | USD | USD | 1039.12 | 1039.12 | OVERDUE - INSPECTION
Shell International Trading and | 2000-12-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 52285 | Product Actual | Helga  1/12/00 | [NAME] | USD | USD | 2092379.27 | 2092379.27 | OVERDUE - PRODUCT
Shell International Trading and Total
SJB Petroleum Products BV | 2000-11-17 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 49980 | Storage, [NAME] | Contract NU 8130 - Heating, Transfer  costs, Custo | RESID | EUR | USD | 29104.51 | 25073.45 | OVERDUE - STORAGE
SJB Petroleum Products BV | 2000-12-15 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 52330 | Storage, [NAME] | Storage costsl at Nafta B 1 - 30 November 2000/ T | RESID | USD | USD | 37000 | 37000
SJB Petroleum Products BV | 2000-12-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 53261 |  |  |  | EUR | USD | 26952.57 | 23481.13
SJB Petroleum Products BV | 2000-11-09 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | CILO 2172 00295 |  |  |  | EUR | USD | -41118.54 | -35423.62 | SJB PETROLEUM DOUBLE PYMT - CASH TO OFFSET AGAINST INV'S 49980 <(>&<)> 52330 - SJB TO ADVISE IF REMAINDER WILL BE IN EUR'S OR USD.
SJB Petroleum Products BV | 2000-12-27 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open | CILO 5201 00128 |  |  |  | USD | USD | -23621.35 | -23621.35 | FX-DIFFERENCE ?
SJB Petroleum Products BV Total
Texaco Limited | 2000-01-02 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 53588 |  |  |  | USD | USD | 7286763.75 | 7286763.75
Texaco Limited | 2000-12-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open | CILO 5201 00129 |  |  |  | USD | USD | -7247307.45 | -7247307.45
Texaco Limited Total
Thyssen-Elf Oil GmbH | 2000-12-13 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 52522 | Product Actual | Vira 1/12/00 | GO | USD | USD | 284861.59 | 284861.59
Thyssen-Elf Oil GmbH | 2000-12-13 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open | CILO 5201 00118 |  |  |  | USD | USD | -318175.08 | -318175.08
Thyssen-Elf Oil GmbH Total
Trammochem AG | 2000-12-14 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003649 | 2000 | 001 | Open |  |  |  |  | USD | USD | -46775 | -46775
Trammochem AG | 2000-12-07 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003648 | 2000 | 001 | Open |  |  |  |  | USD | USD | -36000 | -36000
Trammochem AG Total
Transcor Energy SA | 2000-10-04 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 46664 | Product Actual | Baroness 28/9/00 | GO | USD | USD | -13270.9 | -13270.9
Transcor Energy SA Total
Vitol S.A. | 2000-12-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003701 | 2000 | 001 | Open |  |  |  |  | USD | USD | -16080230.18 | -16080230.18 | WAITING TIME & BUNKERS CONSUMED NOT INCLUDED - VITOL NEED STATEMENT FROM OWNERS RE BUNKER COMSUMPTION PLUS THE TIME STATEMENT.
Vitol S.A. | 2000-12-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 53595 |  |  |  | USD | USD | 16109085.27 | 16109085.27
Vitol S.A. Total
Grand Total
ECTRIC Coal Division | 2000-04-25 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 160-TRFR |  |  |  | GBP | USD | 3898992 | 6387329.5
ECTRIC Coal Division | 2000-04-25 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 161-TRFR |  |  |  | GBP | USD | -1524680 | -2497731.09
ECTRIC Coal Division | 2000-04-25 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 162-CORRECT |  |  |  | GBP | USD | 17477232 | 28030851.72
ECTRIC Coal Division | 2000-04-25 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 165-REV. [NAME] |  |  |  | GBP | USD | 1296000 | 2076191.09
ECTRIC Coal Division | 2000-04-25 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 178-JUNE M/E |  |  |  | USD | USD | -121997 | -121997
ECTRIC Coal Division | 2000-04-25 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 179-1999 |  |  |  | USD | USD | 1559180 | 1559180
ECTRIC Coal Division | 2000-09-08 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100001510 | 2000 | 001 | Open | AUG M/E FINANCIA |  |  |  | USD | USD | 207339.12 | 207339.12
ECTRIC Coal Division | 2000-09-08 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | AUGUST00 ME |  |  |  | USD | USD | 2334.56 | 2334.56
ECTRIC Coal Division | 2000-08-08 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | JULY00 ME |  |  |  | USD | USD | 7350.94 | 7350.94
ECTRIC Coal Division | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003101 | 2000 | 001 | Open | NOV M/E BROKER |  |  |  | USD | USD | 20956.92 | 20956.92
ECTRIC Coal Division | 2000-11-07 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100002604 | 2000 | 001 | Open | OCT M/E COAL FIN |  |  |  | USD | USD | 1365246.66 | 1365246.66
ECTRIC Coal Division | 2000-12-07 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003318 | 2000 | 001 | Open | OCT M/E FIN |  |  |  | USD | USD | 395036.83 | 395036.83
ECTRIC Coal Division | 2000-11-06 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100002530 | 2000 | 001 | Open | OCTOBER 00 M/E |  |  |  | USD | USD | 5677.5 | 5677.5
ECTRIC Coal Division | 2000-09-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100001925 | 2000 | 001 | Open | SEPTEMBER00 ME |  |  |  | USD | USD | 22567.42 | 22567.42
ECTRIC Coal Division | 2000-08-08 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | TRSFR 76D FIN |  |  |  | USD | USD | 588780 | 588780
ECTRIC Coal Division Total
ECTRIC Spain S.L. | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 003 | Open |  |  |  |  | USD | USD | -11625.83 | -11625.83
ECTRIC Spain S.L. | 2000-11-13 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open |  |  |  |  | USD | USD | 2806974.18 | 2806974.18
ECTRIC Spain S.L. | 2000-11-13 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open |  |  |  |  | USD | USD | 3015508.89 | 3015508.89
ECTRIC Spain S.L. | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 51585 | Inspection | Inspection: Vessel "[NAME]" b/l date 24/10/00 P - Q3 | GO | USD | USD | 583.99 | 583.99
ECTRIC Spain S.L. | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 51586 | Financing Cost | NN1303 November Financing costs for storage cargoe | GO | USD | USD | 60854.81 | 60854.81
ECTRIC Spain S.L. | 2000-12-26 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 51587 | Inspection | Inspection costs : Vessel 'Sea Devil'  b/l 15/11 , | GO | USD | USD | 590.6 | 590.6
ECTRIC Spain S.L. | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 51588 | Inspection | Inspection : S = NU 4522 / Vessel  "[NAME]" | GO | USD | USD | 426.07 | 426.07
ECTRIC Spain S.L. | 2000-12-13 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 51959 | Product Actual | Sea Devil 15/11/00. | GO | USD | USD | 8606.33 | 8606.33
ECTRIC Spain S.L. | 2000-12-13 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 51960 | Product Actual | Sea Devil 15/11. | GO | USD | USD | -6139 | -6139
ECTRIC Spain S.L. | 2000-01-11 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 53295 |  |  |  | USD | USD | 816.32 | 816.32
ECTRIC Spain S.L. | 2000-10-19 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 005 | Open | REPOST INV'S |  |  |  | USD | USD | 60854.81 | 60854.81
ECTRIC Spain S.L. | 2000-10-19 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 009 | Open | REPOST INV'S |  |  |  | USD | USD | 60854.81 | 60854.81
ECTRIC Spain S.L. | 2000-07-25 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open | REPOST INV'S |  |  |  | USD | USD | 60854.81 | 60854.81
ECTRIC Spain S.L. | 2000-08-31 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 006 | Open | REPOST INV'S |  |  |  | USD | USD | 1661400 | 1661400
ECTRIC Spain S.L. | 2000-08-31 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 007 | Open | REPOST INV'S |  |  |  | USD | USD | 1870000 | 1870000
ECTRIC Spain S.L. | 2000-10-06 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 008 | Open | REPOST INV'S |  |  |  | USD | USD | 5469750 | 5469750
ECTRIC Spain S.L. | 2000-10-27 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 010 | Open | REPOST INV'S |  |  |  | USD | USD | 5716918.05 | 5716918.05
ECTRIC Spain S.L. | 2000-07-31 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | REPOST INV'S |  |  |  | USD | USD | 20662189.7 | 20662189.7
ECTRIC Spain S.L. Total
Enron Capital & Trade Global | 2000-07-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100000263 | 2000 | 001 | Open | 42458 |  |  |  | USD | USD | 1500 | 1500
Enron Capital & Trade Global | 2000-12-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003704 | 2000 | 001 | Open | 53671 |  |  |  | USD | USD | 9905.86 | 9905.86
Enron Capital & Trade Global | 2000-09-07 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100001444 | 2000 | 001 | Open | AUG M/E I/C 112 |  |  |  | USD | USD | 202810.47 | 202810.47
Enron Capital & Trade Global | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003224 | 2000 | 002 | Open | ECTGR ARB LIQUID |  |  |  | USD | USD | 996924.14 | 996924.14
Enron Capital & Trade Global | 2000-08-31 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100001534 | 2000 | 001 | Open | RPOST 0700I/CO |  |  |  | USD | USD | 1670150 | 1670150
Enron Capital & Trade Global Total
Enron Capital & Trade Resources | 2000-09-07 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100001471 | 2000 | 001 | Open | AUG M/E E-TRENDS |  |  |  | USD | USD | 1601702.34 | 1601702.34
Enron Capital & Trade Resources | 2000-08-07 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100000722 | 2000 | 001 | Open | E-TREND GAS BOOK |  |  |  | USD | USD | 1349057 | 1349057
Enron Capital & Trade Resources | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003241 | 2000 | 001 | Open | J-BLOCK 08/00 |  |  |  | USD | USD | 4865704.81 | 4865704.81
Enron Capital & Trade Resources | 2000-12-06 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003183 | 2000 | 001 | Open | NOV M/E E-TRENDS |  |  |  | GBP | USD | 471340.43 | 775355.01
Enron Capital & Trade Resources | 2000-12-06 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003173 | 2000 | 001 | Open | NOV M/E J-BLOCK |  |  |  | USD | USD | 6387037.03 | 6387037.03
Enron Capital & Trade Resources | 2000-11-06 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100002562 | 2000 | 001 | Open | OCT M/E E-TREND |  |  |  | USD | USD | 94398460.94 | 94398460.94
Enron Capital & Trade Resources | 2000-11-06 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100002555 | 2000 | 001 | Open | OCT M/E FIN I/C |  |  |  | USD | USD | 323819.5 | 323819.5
Enron Capital & Trade Resources | 2000-11-06 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100002552 | 2000 | 001 | Open | OCT M/E J-BLOCK |  |  |  | USD | USD | 6799926.83 | 6799926.83
Enron Capital & Trade Resources | 2000-11-06 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100002534 | 2000 | 001 | Open | OCT M/E WATERSHE |  |  |  | USD | USD | 85833.8 | 85833.8
Enron Capital & Trade Resources | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003229 | 2000 | 001 | Open | REBOOK JBLOCK 07 |  |  |  | USD | USD | 4863866.27 | 4863866.27
Enron Capital & Trade Resources | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003232 | 2000 | 001 | Open | REBOOK WAT/SHED |  |  |  | USD | USD | 88445.09 | 88445.09
Enron Capital & Trade Resources | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003253 | 2000 | 001 | Open | REV SEP RHEINC |  |  |  | USD | USD | -347669.43 | -347669.43
Enron Capital & Trade Resources | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003236 | 2000 | 001 | Open | RHEIN 07/00 |  |  |  | USD | USD | 64176.95 | 64176.95
Enron Capital & Trade Resources | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003250 | 2000 | 001 | Open | [NAME] |  |  |  | USD | USD | 186733.99 | 186733.99
Enron Capital & Trade Resources | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003257 | 2000 | 001 | Open | RHEIN 09/00-138 |  |  |  | USD | USD | 414173.8 | 414173.8
Enron Capital & Trade Resources | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003262 | 2000 | 001 | Open | RHEIN 10/00-138 |  |  |  | USD | USD | 338191.59 | 338191.59
Enron Capital & Trade Resources | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003267 | 2000 | 001 | Open | [NAME] |  |  |  | USD | USD | 289085.58 | 289085.58
Enron Capital & Trade Resources | 2000-10-06 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100002002 | 2000 | 001 | Open | SEP M/E E-TREND |  |  |  | USD | USD | 1386794 | 1386794
Enron Capital & Trade Resources | 2000-10-06 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100001972 | 2000 | 001 | Open | SEP M/E J-BLOCK |  |  |  | USD | USD | 6320209.18 | 6320209.18
Enron Capital & Trade Resources | 2000-10-06 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100001976 | 2000 | 001 | Open | SEP M/E RHEINSCH |  |  |  | USD | USD | 347669.43 | 347669.43
Enron Capital & Trade Resources | 2000-10-06 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100001974 | 2000 | 001 | Open | SEP M/E WATERSHD |  |  |  | USD | USD | 168475.94 | 168475.94
Enron Capital & Trade Resources | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003243 | 2000 | 001 | Open | WATERSHED 08/00 |  |  |  | USD | USD | 84339.71 | 84339.71
Enron Capital & Trade Resources Total
Enron Capital & Trade Resources | 2000-09-07 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100001414 | 2000 | 001 | Open | AUG M/E I/C IK2 |  |  |  | USD | USD | 133505 | 133505
Enron Capital & Trade Resources | 2000-08-07 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100000674 | 2000 | 001 | Open | SPORE I/CO JULY0 |  |  |  | USD | USD | 243720 | 243720
Enron Capital & Trade Resources Total
Enron Coal Services Limited | 2000-11-24 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | SIFT SETTLEMENT |  |  |  | USD | USD | 7000 | 7000
Enron Coal Services Limited Total
Enron Europe Liquids Processing | 2000-07-09 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open |  |  |  |  | USD | USD | 237814 | 237814
Enron Europe Liquids Processing | 2000-04-25 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 002 | Open |  |  |  |  | USD | USD | 472120 | 472120
Enron Europe Liquids Processing | 2000-08-07 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | ENTER S PHILLIPS |  |  |  | USD | USD | 538370 | 538370
Enron Europe Liquids Processing | 2000-11-06 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | OCT M/E EELP |  |  |  | USD | USD | 1276528 | 1276528
Enron Europe Liquids Processing | 2000-10-06 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | SEP M/E EELP |  |  |  | USD | USD | 789610 | 789610
Enron Europe Liquids Processing Total
Enron Liquid Fuels, Inc. | 2000-11-21 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100002946 | 2000 | 001 | Open |  |  |  |  | USD | USD | -8.81 | -8.81
Enron Liquid Fuels, Inc. | 2000-04-18 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 189-36048 |  |  |  | USD | USD | 1443 | 1443
Enron Liquid Fuels, Inc. | 2000-04-18 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 190-36049 |  |  |  | USD | USD | 1916.5 | 1916.5
Enron Liquid Fuels, Inc. | 2000-05-31 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 192-39532 |  |  |  | USD | USD | 0.34 | 0.34
Enron Liquid Fuels, Inc. | 2000-07-18 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100000234 | 2000 | 001 | Open | 42313 |  |  |  | USD | USD | 19062.5 | 19062.5
Enron Liquid Fuels, Inc. Total
Enron Liquid Fuels, Inc. | 2000-09-20 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100001642 | 2000 | 001 | Open | 45681 | Product Actual | [NAME]. | RESID | USD | USD | -0.01 | -0.01
Enron Liquid Fuels, Inc. | 2000-12-05 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003062 | 2000 | 001 | Open | 51845 | Demurrage Exp | [NAME] | Shipping-Liq GRP | USD | USD | 17237.5 | 17237.5
Enron Liquid Fuels, Inc. | 2000-12-28 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003657 | 2000 | 001 | Open | 53406 |  |  |  | USD | USD | 22635.36 | 22635.36
Enron Liquid Fuels, Inc. | 2000-12-28 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003659 | 2000 | 001 | Open | 53409 |  |  |  | USD | USD | 9905.86 | 9905.86
Enron Liquid Fuels, Inc. | 2000-12-28 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003660 | 2000 | 001 | Open | 53410 |  |  |  | USD | USD | -22635.36 | -22635.36
Enron Liquid Fuels, Inc. | 2000-12-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003661 | 2000 | 001 | Open | 53411 |  |  |  | USD | USD | 22635.36 | 22635.36
Enron Liquid Fuels, Inc. | 2000-12-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003703 | 2000 | 001 | Open | 53670 |  |  |  | USD | USD | -9905.86 | -9905.86
Enron Liquid Fuels, Inc. Total
Enron LPG Italy S.R.L. | 2000-12-04 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003373 | 2000 | 001 | Open |  |  |  |  | USD | USD | -43355 | -43355
Enron LPG Italy S.R.L. | 2000-12-12 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100002769 | 2000 | 001 | Open | 50199 | Product Actual | Tycho brahe | [NAME] | USD | USD | 3417416.25 | 3417416.25
Enron LPG Italy S.R.L. | 2000-12-27 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100002974 | 2000 | 001 | Open | 51218 | Product Actual | [NAME] 26/11 | [NAME] | USD | USD | 2136980.77 | 2136980.77
Enron LPG Italy S.R.L. Total
Risk Management & Trading Corp. | 2000-09-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 872C HAS PAYABLE |  |  |  | USD | USD | -351819.72 | -351819.72
Risk Management & Trading Corp. | 2000-09-07 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100001441 | 2000 | 001 | Open | AUG M/E I/C 967 |  |  |  | USD | USD | 4500 | 4500
Risk Management & Trading Corp. | 2000-12-15 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003547 | 2000 | 001 | Open | FX-0114 |  |  |  | USD | USD | 4830 | 4830
Risk Management & Trading Corp. | 2000-08-07 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100000704 | 2000 | 001 | Open | I/CO 967 0700 |  |  |  | USD | USD | 4500 | 4500
Risk Management & Trading Corp. | 2000-04-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | JULY ECTRIC P&P |  |  |  | USD | USD | -53749.6 | -53749.6
Risk Management & Trading Corp. | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | NOV M/E P&P |  |  |  | USD | USD | -1984868.83 | -1984868.83
Risk Management & Trading Corp. | 2000-10-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | OCT M/E P&P |  |  |  | USD | USD | -4637.5 | -4637.5
Risk Management & Trading Corp. | 2000-08-31 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | P&P 08 2000 |  |  |  | USD | USD | -328627.64 | -328627.64
Risk Management & Trading Corp. | 2000-10-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | P&P OCT 2000 |  |  |  | USD | USD | -1303851.94 | -1303851.94
Risk Management & Trading Corp. | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003325 | 2000 | 001 | Open | RHO&DRIFT NOV00 |  |  |  | USD | USD | 165836.51 | 165836.51
Risk Management & Trading Corp. | 2000-10-06 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100001994 | 2000 | 001 | Open | SEP M/E 967 I/C |  |  |  | USD | USD | 4500 | 4500
Risk Management & Trading Corp. Total
RMTC - Global Markets | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003219 | 2000 | 002 | Open | 11545LIQUIDATION |  |  |  | USD | USD | 680208.8 | 680208.8
RMTC - Global Markets | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003221 | 2000 | 002 | Open | ARB LIQUIDATIONS |  |  |  | USD | USD | 2455065 | 2455065
RMTC - Global Markets | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003244 | 2000 | 002 | Open | CLEAN FUELS & RE |  |  |  | USD | USD | 180705 | 180705
RMTC - Global Markets | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003220 | 2000 | 002 | Open | CRUDELIQUIDATION |  |  |  | USD | USD | 9920655.34 | 9920655.34
RMTC - Global Markets | 2000-11-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003230 | 2000 | 002 | Open | PHYSICAL OIL LIQ |  |  |  | USD | USD | 1194700 | 1194700
RMTC - Global Markets Total
Grand Total
[NAME] For | 2000-12-07 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100003606 | 2000 | 001 | Open |  |  |  |  | USD | USD | -120 | -120 | FINANCIAL SETTLEMENT - Overpayment by [NAME]
[NAME] For Total
Grand Total
AIC Limited | 1999-04-30 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 3-15067 |  |  |  | USD | USD | 2855.9 | 2855.9 | [NAME]
AIC Limited | 2000-04-18 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 9-NB9925 |  |  |  | USD | USD | 18243.64 | 18243.64 | [NAME]
AIC Limited Total
AIC Limited | 2000-11-13 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 50119 | Demurrage Exp | [NAME] S:V9040 | GO | USD | USD | 8305.55 | 8305.55 | [NAME]
AIC Limited | 2000-11-13 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 50121 | Demurrage Exp | [NAME]:[NAME] | JF | USD | USD | 5347.22 | 5347.22 | [NAME]
AIC Limited | 2000-11-13 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 50122 | Demurrage Exp | Demurrage Sitavera P:NB8077 | GO | USD | USD | 6437.83 | 6437.83 | [NAME]
AIC Limited | 2000-11-13 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 50131 | Demurrage Exp | Demurrage Ocean Princess P:NB8057 | GO | USD | USD | 7488.38 | 7488.38 | [NAME]
AIC Limited | 2000-11-14 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 50201 | Demurrage Exp | [NAME] S:W0453 | GO | USD | USD | 2187.5 | 2187.5 | [NAME]
AIC Limited Total
BP Oil International Limited | 2000-12-19 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 52928 | Demurrage Exp | [NAME] | GO | USD | USD | 8992.58 | 8992.58 | [NAME]
BP Oil International Limited Total
Corus Trading UK Ltd | 2000-10-18 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 47967 |  |  |  | USD | USD | 3657.5 | 3657.5 | [NAME]
Corus Trading UK Ltd | 2000-10-18 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 47968 |  |  |  | USD | USD | 3130.24 | 3130.24 | [NAME]
Corus Trading UK Ltd | 2000-10-18 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 47981 | Demurrage Exp | Demurrage Sibohelle NF0289 | GO | USD | USD | 3956.59 | 3956.59 | [NAME]
Corus Trading UK Ltd Total
DOW Europe S.A. | 2000-12-13 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 52650 | Demurrage Exp | [NAME] | RESID | USD | USD | 21843.75 | 21843.75 | [NAME]
DOW Europe S.A. Total
Elf Trading SA | 2000-12-22 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 53365 |  |  |  | USD | USD | 87349.27 | 87349.27 | [NAME]
Elf Trading SA Total
Endeavour Energy Ltd | 2000-04-03 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 11-35824 |  |  |  | USD | USD | 101422.36 | 101422.36 | DEMURRAGE - ENDEAVOUR STILL [NAME] ABOUT THEIR RESPONSIBILITY - OUTI LIND
Endeavour Energy Ltd Total
Esso Petroleum Company Limited | 1999-12-01 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 44-26780 |  |  |  | USD | USD | 26809.38 | 26809.38 | [NAME]
Esso Petroleum Company Limited Total
[NAME] | 2000-09-05 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 45000 | Demurrage Exp | [NAME]Athenian Xenophon'' Deal:NI7059 | GO | USD | USD | 25500 | 25500 | [NAME]
[NAME] | 2000-09-05 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 45001 | Demurrage Exp | Demurrage ''Conger'' Deal:ND9593 | GO | USD | USD | 766.67 | 766.67 | [NAME]
[NAME] | 2000-09-05 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 45002 | Demurrage Exp | Demurrage ''Athenian Victory'' Deal:NQ3639 | GO | USD | USD | 1302.08 | 1302.08 | [NAME]
[NAME] | 2000-10-25 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 48419 | Demurrage Exp | [NAME] Deal:W1830 | GO | USD | USD | 14409.72 | 14409.72 | [NAME]
[NAME] | 2000-10-25 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 48424 | Demurrage Exp | Demurrage "Four Skies" Deal:N76483 | GO | USD | USD | 25900 | 25900 | [NAME]
[NAME] | 2000-10-25 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 48425 | Demurrage Exp | [NAME]:N74819 | GO | USD | USD | 9271.88 | 9271.88 | [NAME]
[NAME] | 2000-10-25 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 48441 | Demurrage Exp | [NAME]:NB5339.1 | GO | USD | USD | 45500 | 45500 | [NAME]
[NAME] | 2000-10-25 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 48442 | Demurrage Exp | NAVIX. W1830 | GO | USD | USD | 15867.19 | 15867.19 | [NAME]
[NAME] | 2000-10-25 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 48448 | Demurrage Exp | Demurrage - M/T Montreal - NU 4578 | GO | USD | USD | 7177.08 | 7177.08 | [NAME]
[NAME] | 2000-10-25 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 48449 | Demurrage Exp | [NAME]:NV7246.1 | GO | USD | USD | 20382.92 | 20382.92 | [NAME]
[NAME] | 2000-10-25 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 48451 | Demurrage Exp | [NAME]:NW1547.1 | GO | USD | USD | 8280.27 | 8280.27 | [NAME]
[NAME] | 2000-10-25 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 48454 | Demurrage Exp | Demurrage Athenian Charm S:NY9393 | GO | USD | USD | 8723.96 | 8723.96 | [NAME]
[NAME] | 2000-10-25 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 48455 | Demurrage Exp | [NAME]:NI7085 | GO | USD | USD | 56918.23 | 56918.23 | [NAME]
[NAME]
Glencore AG | 2000-10-05 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 47004 | Demurrage Exp | Invoice for Demurrage: [NAME] | RESID | USD | USD | 41250.13 | 41250.13 | [NAME]
Glencore AG Total
[NAME] | 2000-02-22 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 93-33759 |  |  |  | USD | USD | 45298.82 | 45298.82 | [NAME]
[NAME] | 2000-02-22 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 94-33760 |  |  |  | USD | USD | 20772.48 | 20772.48 | [NAME]
Greeni Oy Total
Louis Dreyfus Energy Ltd. | 2000-12-13 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 52652 | Demurrage Exp | [NAME] | GO | USD | USD | 10600.69 | 10600.69 | [NAME]
Louis Dreyfus Energy Ltd. Total
Lukoil Petroleum Limited | 2000-10-03 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 46848 | Demurrage Exp | Demurrage Seapromise P:G2733 | GO | USD | USD | 2017.71 | 2017.71 | [NAME]
Lukoil Petroleum Limited | 2000-10-13 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 47785 |  |  |  | USD | USD | 3020.83 | 3020.83 | [NAME]
Lukoil Petroleum Limited Total
Morgan Stanley Capital Group Inc. | 2000-12-19 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 53071 | Demurrage Exp | Demurrage : M/T 'Doris' b/l 14/10/00-  Q25717 | GO | USD | USD | 10666.67 | 10666.67 | [NAME]
Morgan Stanley Capital Group Inc. Total
MVV Energie AG | 1999-11-05 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 116-U9910140 |  |  |  | EUR | USD | 1006.19 | 1075.17 | [NAME]
MVV Energie AG | 1999-12-07 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 117-U9911129 |  |  |  | EUR | USD | 1006.19 | 1014.49 | [NAME]
MVV Energie AG Total
Northville Industries Corp. | 2000-12-07 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 52277 | Demurrage Exp | Demurrage St. Petersburg S:X8595 | GO | USD | USD | 5190.97 | 5190.97 | [NAME]
Northville Industries Corp. Total
Oil Refineries Ltd. | 2000-12-13 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 52660 | Demurrage Exp | [NAME] | JF | USD | USD | 12178.82 | 12178.82 | [NAME]
Oil Refineries Ltd. Total
Pado Oil and Chemical SA | 2000-11-29 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 51438 | Demurrage Exp | Demurrage Marol P:NR7803 | GO | USD | USD | 1944.37 | 1944.37 | [NAME]
Pado Oil and Chemical SA Total
Petroleos del Norte S.A. | 1999-11-02 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 142-25255 |  |  |  | USD | USD | 1680.56 | 1680.56 | [NAME]
Petroleos del Norte S.A. Total
Petrotrade, Inc. | 2000-05-10 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 138-38572 |  |  |  | USD | USD | 2415.51 | 2415.51 | [NAME]
Petrotrade, Inc. Total
PowerGen UK Plc | 1999-01-06 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 143-11948 |  |  |  | USD | USD | 25946 | 25946 | [NAME]
PowerGen UK Plc Total
Primagaz Trading Paris | 2000-05-12 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 144-38693 |  |  |  | USD | USD | 27701.25 | 27701.25 | [NAME]
Primagaz Trading Paris Total
Repsol YPF Trading Y Transporte | 2000-12-21 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 53155 | Demurrage Exp | [NAME]:NC9706 | GO | USD | USD | 11133.93 | 11133.93 | [NAME]
Repsol YPF Trading Y Transporte Total
Runicom Limited | 2000-09-07 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 45010 |  |  |  | USD | USD | 37820.52 | 37820.52 | [NAME]
Runicom Limited | 2000-11-01 00:00:00 | 872C | ECT Intl Corp Div of 872 | 100002408 | 2000 | 001 | Open | 49101 |  |  |  | USD | USD | -3307.34 | -3307.34 | [NAME]
Runicom Limited Total
Shell International Trading and | 1998-12-24 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | #[NAME]? |  |  |  | USD | USD | 16296.74 | 16296.74 | [NAME]
Shell International Trading and Total
Texaco Limited | 2000-02-14 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 164-34005 |  |  |  | USD | USD | -31264.53 | -31264.53 | [NAME]
Texaco Limited | 2000-05-05 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 165-38237 |  |  |  | USD | USD | 31172.99 | 31172.99 | [NAME]
Texaco Limited | 2000-12-05 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 51967 | Demurrage Exp | [NAME]:N93869 | GO | USD | USD | 37940.1 | 37940.1 | [NAME]
Texaco Limited | 2000-12-15 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 52821 | Demurrage Exp | [NAME] N11632 | GO | USD | USD | 11891.73 | 11891.73 | [NAME]
Texaco Limited Total
Thyssen-Elf Oil GmbH | 2000-04-13 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 171-36893 |  |  |  | USD | USD | 621.55 | 621.55 | [NAME]
Thyssen-Elf Oil GmbH Total
Total International Limited | 2000-07-18 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 42301 |  |  |  | USD | USD | 22175 | 22175 | [NAME]
Total International Limited | 2000-11-15 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 50313 | Demurrage Exp | Demurrage Yusup K S:R4475 | GO | USD | USD | 21881.94 | 21881.94 | [NAME]
Total International Limited Total
Unicor Trading Ltd | 1999-08-02 00:00:00 | 872C | ECT Intl Corp Div of 872 | [PHONE] | 2000 | 001 | Open | 178-20163 |  |  |  | USD | USD | 38781.25 | 38781.25 | [NAME] FOR SUPPLIER TO PAY CLAIM AND WILL THEN PAY US - OUTI LIND
Unicor Trading Ltd Total
Grand Total