Spreadsheet: chris_germany__2335__oglethorpe2001_03
Sheet: oglethorpe2001_03

Sales_Statement_Id | Statement_Number | Statement_Date | Accounting_Period | Billing_Period | Buyer_Name | Buyer_Line_1 | Buyer_Line_2 | [NAME] | Buyer_City | Buyer_Province_Id | Buyer_Postal_Code | Seller_Name | Seller_Line_1 | Seller_Line_2 | Seller_Line_3 | Seller_City | Seller_Province_Id | Seller_Postal_Code | Phone | Fax | Sent_From_Line_1 | Sent_From_Line_2 | Sent_From_Line_3 | Sent_From_City | Sent_From_Province_Id | Sent_From_Postal_Code | Sent_From_Phone | Sent_From_Fax | Comments | Sales_Contract_Name | Sales_Sub_Contract_Name | Delivery_Start_Date | Delivery_End_Date | Pipeline_Id | Pipeline_Point_Code | Point_Name | Is_Tax_Detail | Item_Description | Quantity | Quantity_Unit_Id | Unit_Price | Statement_Currency_Id | Price_Currency_Id | Price_Unit_Id | Extended_Amount | Statement_Amount | Penalty_Terms | Due_Date | Payment_Method_Name | Buyer_Contact_Name | Seller_Contact_Name | Item_Number | Delivery_Period | Prepared_By_Company_Name | Buyer_Phone | Buyer_Fax | Sales_Contract_Number | Global_Message_Name | Distribution_Type_id | Index_Name | Index_Time_Period_Id | [NAME] | Tier_End | Alternate_Quantity | statement_format_id | registration_number | online_number | reg_quantity | reg_quantity_unit_id | remit_wire_instruction_text | sent_from_instruction_text | parent_company_name | settle_with_parent_flag | external_exchange_id
42025 | TEMP_42025 | 4/10/01 [NAME] | Apr-01 | Mar-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 652181 | 3/3/01 00:00:00 | 3/3/01 00:00:00 | TRCO | 6991 | STATION 85 MLP | N | Cost of Gas | 1500 | MMBtu | 5.175 | USD | USD | MMBtu | 7762.5 | 7762.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 4/25/01 00:00:00 | Wire | [NAME] | [NAME] | 7 | Mar-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96039996 |  | P | TRANSCO.Z4.GD.D.A | Daily |  |  | 1500 | GAS1 |  |  | 1500 | MMBtu |  |  |  | N
42025 | TEMP_42025 | 4/10/01 [NAME] | Apr-01 | Mar-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 652181 | 3/4/01 [NAME] | 3/4/01 [NAME] | TRCO | 6991 | STATION 85 MLP | N | Cost of Gas | 1500 | MMBtu | 5.175 | USD | USD | MMBtu | 7762.5 | 7762.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 4/25/01 00:00:00 | Wire | [NAME] | [NAME] | 8 | Mar-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96039996 |  | P | TRANSCO.Z4.GD.D.A | Daily |  |  | 1500 | GAS1 |  |  | 1500 | MMBtu |  |  |  | N
42025 | TEMP_42025 | 4/10/01 [NAME] | Apr-01 | Mar-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 652181 | 3/5/01 00:00:00 | 3/5/01 00:00:00 | TRCO | 6991 | STATION 85 MLP | N | Cost of Gas | 1500 | MMBtu | 5.175 | USD | USD | MMBtu | 7762.5 | 7762.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 4/25/01 00:00:00 | Wire | [NAME] | [NAME] | 9 | Mar-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96039996 |  | P | TRANSCO.Z4.GD.D.A | Daily |  |  | 1500 | GAS1 |  |  | 1500 | MMBtu |  |  |  | N
42025 | TEMP_42025 | 4/10/01 [NAME] | Apr-01 | Mar-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 652181 | 3/6/01 [NAME] | 3/6/01 [NAME] | TRCO | 6991 | STATION 85 MLP | N | Cost of Gas | 5000 | MMBtu | 5.395 | USD | USD | MMBtu | 26975 | 26975 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 4/25/01 00:00:00 | Wire | [NAME] | [NAME] | 10 | Mar-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96039996 |  | P | TRANSCO.Z4.GD.D.A | Daily |  |  | 5000 | GAS1 |  |  | 5000 | MMBtu |  |  |  | N
42025 | TEMP_42025 | 4/10/01 [NAME] | Apr-01 | Mar-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 652181 | 3/27/01 [NAME] | 3/27/01 [NAME] | TRCO | 6991 | STATION 85 MLP | N | Cost of Gas | 3200 | MMBtu | 5.275 | USD | USD | MMBtu | 16880 | 16880 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 4/25/01 00:00:00 | Wire | [NAME] | [NAME] | 11 | Mar-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96039996 |  | P | TRANSCO.Z4.GD.D.A | Daily |  |  | 3200 | GAS1 |  |  | 3200 | MMBtu |  |  |  | N
42025 | TEMP_42025 | 4/10/01 [NAME] | Apr-01 | Mar-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 652181 | 3/28/01 [NAME] | 3/28/01 [NAME] | TRCO | 6991 | STATION 85 MLP | N | Cost of Gas | 2000 | MMBtu | 5.45 | USD | USD | MMBtu | 10900 | 10900 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 4/25/01 00:00:00 | Wire | [NAME] | [NAME] | 12 | Mar-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96039996 |  | P | TRANSCO.Z4.GD.D.A | Daily |  |  | 2000 | GAS1 |  |  | 2000 | MMBtu |  |  |  | N
42025 | TEMP_42025 | 4/10/01 [NAME] | Apr-01 | Mar-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 652181 | 3/31/01 [NAME] | 3/31/01 [NAME] | TRCO | 6991 | STATION 85 MLP | N | Cost of Gas | 1774 | MMBtu | 5.4 | USD | USD | MMBtu | 9579.6 | 9579.6 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 4/25/01 00:00:00 | Wire | [NAME] | [NAME] | 13 | Mar-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96039996 |  | P | TRANSCO.Z4.GDP.D.A | Daily |  |  | 1774 | GAS1 |  |  | 1774 | MMBtu |  |  |  | N
42026 | TEMP_42026 | 4/10/01 [NAME] | Apr-01 | Mar-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 652200 | 3/1/01 [NAME] | 3/31/01 [NAME] | TRCO | 3162 | DOYLE POWER PLANT | N | Cost of Gas | 16162 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 4/25/01 00:00:00 | Wire | [NAME] |  | 2 | Mar-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96057571 |  | P |  |  |  |  | 16162 | GAS1 |  |  | 16162 | MMBtu |  |  |  | N
42026 | TEMP_42026 | 4/10/01 [NAME] | Apr-01 | Mar-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 652200 | 3/1/01 [NAME] | 3/31/01 [NAME] | TRCO | 3162 | DOYLE POWER PLANT | N | Exchange Fee |  |  | 0.184 | USD | USD | MMBtu | 2973.81 | 2973.81 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 4/25/01 00:00:00 | Wire | [NAME] |  | 3 | Mar-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96057571 |  | P |  |  |  |  |  | GAS1 |  |  | 16162 | MMBtu |  |  |  | N