Spreadsheet: phillip_m_love__30138__200007_OA
Sheet: Actuals

 |  |  |  | 2000-02-01 00:00:00
Company | Region | OA Code | Description | Month/Volume | Month/Amount | [NAME] to line #3
company | Region | OA Code | Description | 0006V | 0006A | 0005V | 0005A | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | 0001V | 0001A | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!! |  | Start paste on this line!!!!!
HPL | HPL-TEXAS | 1 | 3rd Party / Inter Enron | 111855 | 492273.86
HPL | HPL-TEXAS | 2 | Liquidations | 0 | 0
HPL | HPL-TEXAS | 3 | Interdesk | 0 | 0
HPL | HPL-TEXAS | 4 | Option Premiums | 0 | 0
HPL | HPL-TEXAS | 5 | Dmd Reimbursments | 0 | 0
HPL | HPL-TEXAS | 6 | 3rd Party / Inter Enron | 0 | 0
HPL | HPL-TEXAS | 7 | Liquidations | 0 | 0
HPL | HPL-TEXAS | 8 | Interdesk | 0 | 0
HPL | HPL-TEXAS | 9 | Option Premiums | 0 | 0
HPL | HPL-TEXAS | 10 | [NAME] | 0 | 0
HPL | HPL-TEXAS | 11 | Sales | 0 | 0
HPL | HPL-TEXAS | 12 | Purchases | -111855 | -489924.9
HPL | HPL-TEXAS | 13 | In Kind | 0 | 0
HPL | HPL-TEXAS | 14 | Cash Out | 0 | 0
HPL | HPL-TEXAS | 15 | Cash In | 0 | 0
HPL | HPL-TEXAS | 16 | Synthetic Storage | 0 | 0
HPL | HPL-TEXAS | 17 | Injection | 0 | 0
HPL | HPL-TEXAS | 18 | W/D (Purchase from Stg | 0 | 0
HPL | HPL-TEXAS | 19 | Inventory Profit | 0 | 0
HPL | HPL-TEXAS | 20 | Linepack | 0 | 0
HPL | HPL-TEXAS | 21 | Shrinkage | 0 | 0
HPL | HPL-TEXAS | 22 | UA4 | 0 | 0
HPL | HPL-TEXAS | 23 | Fuel | 0 | 0
HPL | HPL-TEXAS | 24 | Commodity | 0 | 0
HPL | HPL-TEXAS | 25 | Demand | 0 | 0
HPL | HPL-TEXAS | 26 | Interstate Revenue | 0 | 0
HPL | HPL-TEXAS | 27 | Intrastate Revenue | 0 | 0
HPL | HPL-TEXAS | 28 | Transport Expense (Intra CTS) | 0 | 0
HPL | HPL-TEXAS | 29 | Transport Revenue (Intra CTS) | 0 | 0
HPL | HPL-TEXAS | 30 | Current Gross Book Balance | 0 | 0
HPL | HPL-TEXAS | 31 | Prior Month Book Balance | 0 | 0
HPL | HPL-TEXAS | 32 | Prudency | 0 | 0
HPL | HPL-TEXAS | 33 | Financial Liquidations | 0 | 0
HPL | HPL-TEXAS | 34 | Originations | 0 | 0
HPL | HPL-TEXAS | 35 | Broker Fees | 0 | 0
HPL | HPL-TEXAS | 36 | Asset Group Demand Charges | 0 | 0
HPL | HPL-TEXAS | 37 | [NAME] | 0 | 0
HPL | HPL-TEXAS | 38 | Interdesk Charges | 0 | 0
HPL | HPL-TEXAS | 39 | Canada | 0 | 0
HPL | HPL-TEXAS | 40 | Miscellaneous | 0 | 0
LRC | LRC-SEAST | 1 | 3rd Party / Inter Enron | 0 | 0
LRC | LRC-SEAST | 2 | Liquidations | 0 | 0
LRC | LRC-SEAST | 3 | Interdesk | 0 | 0
LRC | LRC-SEAST | 4 | Option Premiums | 0 | 0
LRC | LRC-SEAST | 5 | Dmd Reimbursments | 0 | 0
LRC | LRC-SEAST | 6 | 3rd Party / Inter Enron | 0 | 0
LRC | LRC-SEAST | 7 | Liquidations | 0 | 0
LRC | LRC-SEAST | 8 | Interdesk | 0 | 0
LRC | LRC-SEAST | 9 | Option Premiums | 0 | 0
LRC | LRC-SEAST | 10 | [NAME] | 0 | 0
LRC | LRC-SEAST | 11 | Sales | 0 | 0
LRC | LRC-SEAST | 12 | Purchases | 0 | 0
LRC | LRC-SEAST | 13 | In Kind | 0 | 0
LRC | LRC-SEAST | 14 | Cash Out | 0 | 0
LRC | LRC-SEAST | 15 | Cash In | 0 | 0
LRC | LRC-SEAST | 16 | Synthetic Storage | 0 | 0
LRC | LRC-SEAST | 17 | Injection | 0 | 0
LRC | LRC-SEAST | 18 | W/D (Purchase from Stg | 0 | 0
LRC | LRC-SEAST | 19 | Inventory Profit | 0 | 0
LRC | LRC-SEAST | 20 | Linepack | 0 | 0
LRC | LRC-SEAST | 21 | Shrinkage | 0 | 0
LRC | LRC-SEAST | 22 | UA4 | 0 | 0
LRC | LRC-SEAST | 23 | Fuel | 0 | 0
LRC | LRC-SEAST | 24 | Commodity | 0 | 0
LRC | LRC-SEAST | 25 | Demand | 0 | 0
LRC | LRC-SEAST | 26 | Interstate Revenue | 0 | 0
LRC | LRC-SEAST | 27 | Intrastate Revenue | 0 | 0
LRC | LRC-SEAST | 28 | Transport Expense (Intra CTS) | 0 | 0
LRC | LRC-SEAST | 29 | Transport Revenue (Intra CTS) | 0 | 0
LRC | LRC-SEAST | 30 | Current Gross Book Balance | 0 | 0
LRC | LRC-SEAST | 31 | Prior Month Book Balance | 0 | 0
LRC | LRC-SEAST | 32 | Prudency | 0 | 0
LRC | LRC-SEAST | 33 | Financial Liquidations | 0 | 0
LRC | LRC-SEAST | 34 | Originations | 0 | 0
LRC | LRC-SEAST | 35 | Broker Fees | 0 | 0
LRC | LRC-SEAST | 36 | Asset Group Demand Charges | 0 | 0
LRC | LRC-SEAST | 37 | [NAME] | 0 | 0
LRC | LRC-SEAST | 38 | Interdesk Charges | 0 | 0
LRC | LRC-SEAST | 39 | Canada | 0 | 0
LRC | LRC-SEAST | 40 | Miscellaneous | 0 | 0
OFF | BGC | 1 | 3rd Party / Inter Enron | 0 | 0
OFF | BGC | 2 | Liquidations | 0 | 0
OFF | BGC | 3 | Interdesk | 0 | 0
OFF | BGC | 4 | Option Premiums | 0 | 0
OFF | BGC | 5 | Dmd Reimbursments | 0 | 0
OFF | BGC | 6 | 3rd Party / Inter Enron | 0 | 0
OFF | BGC | 7 | Liquidations | 0 | 0
OFF | BGC | 8 | Interdesk | 0 | 0
OFF | BGC | 9 | Option Premiums | 0 | 0
OFF | BGC | 10 | [NAME] | 0 | 0
OFF | BGC | 11 | Sales | 0 | 0
OFF | BGC | 12 | Purchases | 0 | 0
OFF | BGC | 13 | In Kind | 0 | 0
OFF | BGC | 14 | Cash Out | 0 | 0
OFF | BGC | 15 | Cash In | 0 | 0
OFF | BGC | 16 | Synthetic Storage | 0 | 0
OFF | BGC | 17 | Injection | 0 | 0
OFF | BGC | 18 | W/D (Purchase from Stg | 0 | 0
OFF | BGC | 19 | Inventory Profit | 0 | 0
OFF | BGC | 20 | Linepack | 0 | 0
OFF | BGC | 21 | Shrinkage | 0 | 0
OFF | BGC | 22 | UA4 | 0 | 0
OFF | BGC | 23 | Fuel | 0 | 0
OFF | BGC | 24 | Commodity | 0 | 0
OFF | BGC | 25 | Demand | 0 | 0
OFF | BGC | 26 | Interstate Revenue | 0 | 0
OFF | BGC | 27 | Intrastate Revenue | 0 | 0
OFF | BGC | 28 | Transport Expense (Intra CTS) | 0 | 0
OFF | BGC | 29 | Transport Revenue (Intra CTS) | 0 | 0
OFF | BGC | 30 | Current Gross Book Balance | 0 | 0
OFF | BGC | 31 | Prior Month Book Balance | 0 | 0
OFF | BGC | 32 | Prudency | 0 | 0
OFF | BGC | 33 | Financial Liquidations | 0 | 0
OFF | BGC | 34 | Originations | 0 | 0
OFF | BGC | 35 | Broker Fees | 0 | 0
OFF | BGC | 36 | Asset Group Demand Charges | 0 | 0
OFF | BGC | 37 | [NAME] | 0 | 0
OFF | BGC | 38 | Interdesk Charges | 0 | 0
OFF | BGC | 39 | Canada | 0 | 0
OFF | BGC | 40 | Miscellaneous | 0 | 0
OFF | BUG | 1 | 3rd Party / Inter Enron | 0 | 0
OFF | BUG | 2 | Liquidations | 0 | 0
OFF | BUG | 3 | Interdesk | 0 | 0
OFF | BUG | 4 | Option Premiums | 0 | 0
OFF | BUG | 5 | Dmd Reimbursments | 0 | 0
OFF | BUG | 6 | 3rd Party / Inter Enron | 0 | 0
OFF | BUG | 7 | Liquidations | 0 | 0
OFF | BUG | 8 | Interdesk | 0 | 0
OFF | BUG | 9 | Option Premiums | 0 | 0
OFF | BUG | 10 | [NAME] | 0 | 0
OFF | BUG | 11 | Sales | 0 | 0
OFF | BUG | 12 | Purchases | 0 | 0
OFF | BUG | 13 | In Kind | 0 | 0
OFF | BUG | 14 | Cash Out | 0 | 0
OFF | BUG | 15 | Cash In | 0 | 0
OFF | BUG | 16 | Synthetic Storage | 0 | 0
OFF | BUG | 17 | Injection | 0 | 0
OFF | BUG | 18 | W/D (Purchase from Stg | 0 | 0
OFF | BUG | 19 | Inventory Profit | 0 | 0
OFF | BUG | 20 | Linepack | 0 | 0
OFF | BUG | 21 | Shrinkage | 0 | 0
OFF | BUG | 22 | UA4 | 0 | 0
OFF | BUG | 23 | Fuel | 0 | 0
OFF | BUG | 24 | Commodity | 0 | 0
OFF | BUG | 25 | Demand | 0 | 0
OFF | BUG | 26 | Interstate Revenue | 0 | 0
OFF | BUG | 27 | Intrastate Revenue | 0 | 0
OFF | BUG | 28 | Transport Expense (Intra CTS) | 0 | 0
OFF | BUG | 29 | Transport Revenue (Intra CTS) | 0 | 0
OFF | BUG | 30 | Current Gross Book Balance | 0 | 0
OFF | BUG | 31 | Prior Month Book Balance | 0 | 0
OFF | BUG | 32 | Prudency | 0 | 0
OFF | BUG | 33 | Financial Liquidations | 0 | 0
OFF | BUG | 34 | Originations | 0 | 0
OFF | BUG | 35 | Broker Fees | 0 | 0
OFF | BUG | 36 | Asset Group Demand Charges | 0 | 0
OFF | BUG | 37 | [NAME] | 0 | 0
OFF | BUG | 38 | Interdesk Charges | 0 | 0
OFF | BUG | 39 | Canada | 0 | 0
OFF | BUG | 40 | Miscellaneous | 0 | 0
OFF | CENTRAL | 1 | 3rd Party / Inter Enron | 118824617 | 479998805.6200001
OFF | CENTRAL | 2 | Liquidations | 0 | 0
OFF | CENTRAL | 3 | Interdesk | 49857326 | 214448508
OFF | CENTRAL | 4 | Option Premiums | 0 | 0
OFF | CENTRAL | 5 | Dmd Reimbursments | 0 | 15285602
OFF | CENTRAL | 6 | 3rd Party / Inter Enron | -125216492 | -518246663.58
OFF | CENTRAL | 7 | Liquidations | 0 | 0
OFF | CENTRAL | 8 | Interdesk | -43259083 | -186868567
OFF | CENTRAL | 9 | Option Premiums | 0 | 0
OFF | CENTRAL | 10 | [NAME] | 414881 | 1759095.44
OFF | CENTRAL | 11 | Sales | 58500 | 242730
OFF | CENTRAL | 12 | Purchases | -441868 | -1825560.41
OFF | CENTRAL | 13 | In Kind | -44536 | -188832.64
OFF | CENTRAL | 14 | Cash Out | 0 | 0
OFF | CENTRAL | 15 | Cash In | 0 | 0
OFF | CENTRAL | 16 | Synthetic Storage | 0 | 0
OFF | CENTRAL | 17 | Injection | 20675 | 87662
OFF | CENTRAL | 18 | W/D (Purchase from Stg | -9097 | -4332.88
OFF | CENTRAL | 19 | Inventory Profit | 0 | 0
OFF | CENTRAL | 20 | Linepack | 0 | 0
OFF | CENTRAL | 21 | Shrinkage | 0 | 0
OFF | CENTRAL | 22 | UA4 | -204923 | -868873.52
OFF | CENTRAL | 23 | Fuel | -414881 | -1759095.44
OFF | CENTRAL | 24 | Commodity | -95989840 | -292275.65
OFF | CENTRAL | 25 | Demand | 0 | -1619071.99
OFF | CENTRAL | 26 | Interstate Revenue | 0 | 0
OFF | CENTRAL | 27 | Intrastate Revenue | 0 | 0
OFF | CENTRAL | 28 | Transport Expense (Intra CTS) | 0 | 0
OFF | CENTRAL | 29 | Transport Revenue (Intra CTS) | 0 | 0
OFF | CENTRAL | 30 | Current Gross Book Balance | 0 | 0
OFF | CENTRAL | 31 | Prior Month Book Balance | 0 | 0
OFF | CENTRAL | 32 | Prudency | 0 | 0
OFF | CENTRAL | 33 | Financial Liquidations | 0 | 0
OFF | CENTRAL | 34 | Originations | 0 | 0
OFF | CENTRAL | 35 | Broker Fees | 0 | -3341.06
OFF | CENTRAL | 36 | Asset Group Demand Charges | 0 | 0
OFF | CENTRAL | 37 | [NAME] | 0 | 0
OFF | CENTRAL | 38 | Interdesk Charges | 0 | 0
OFF | CENTRAL | 39 | Canada | 0 | 0
OFF | CENTRAL | 40 | Miscellaneous | 0 | 0
OFF | DENVER | 1 | 3rd Party / Inter Enron | 3476947 | 12016933.53
OFF | DENVER | 2 | Liquidations | 0 | 0
OFF | DENVER | 3 | Interdesk | 5098819 | 19858480
OFF | DENVER | 4 | Option Premiums | 0 | 0
OFF | DENVER | 5 | Dmd Reimbursments | 0 | 0
OFF | DENVER | 6 | 3rd Party / Inter Enron | -5175839 | -17378867.9
OFF | DENVER | 7 | Liquidations | 0 | 0
OFF | DENVER | 8 | Interdesk | 0 | 0
OFF | DENVER | 9 | Option Premiums | 0 | 0
OFF | DENVER | 10 | [NAME] | 0 | 0
OFF | DENVER | 11 | Sales | 0 | 0
OFF | DENVER | 12 | Purchases | 0 | 0
OFF | DENVER | 13 | In Kind | 0 | 0
OFF | DENVER | 14 | Cash Out | 0 | 0
OFF | DENVER | 15 | Cash In | 0 | 0
OFF | DENVER | 16 | Synthetic Storage | 0 | 0
OFF | DENVER | 17 | Injection | 0 | 0
OFF | DENVER | 18 | W/D (Purchase from Stg | 0 | 0
OFF | DENVER | 19 | Inventory Profit | 0 | 0
OFF | DENVER | 20 | Linepack | 0 | 0
OFF | DENVER | 21 | Shrinkage | 0 | 0
OFF | DENVER | 22 | UA4 | -3399927 | -11580151.362
OFF | DENVER | 23 | Fuel | 0 | 0
OFF | DENVER | 24 | Commodity | -10222796 | -451290.99
OFF | DENVER | 25 | Demand | 0 | -751074.98
OFF | DENVER | 26 | Interstate Revenue | 0 | 0
OFF | DENVER | 27 | Intrastate Revenue | 0 | 0
OFF | DENVER | 28 | Transport Expense (Intra CTS) | 0 | 0
OFF | DENVER | 29 | Transport Revenue (Intra CTS) | 0 | 0
OFF | DENVER | 30 | Current Gross Book Balance | 0 | 0
OFF | DENVER | 31 | Prior Month Book Balance | 0 | 0
OFF | DENVER | 32 | Prudency | 0 | 0
OFF | DENVER | 33 | Financial Liquidations | 0 | 0
OFF | DENVER | 34 | Originations | 0 | 0
OFF | DENVER | 35 | Broker Fees | 0 | 0
OFF | DENVER | 36 | Asset Group Demand Charges | 0 | 0
OFF | DENVER | 37 | [NAME] | 0 | 0
OFF | DENVER | 38 | Interdesk Charges | 0 | 0
OFF | DENVER | 39 | Canada | 0 | 0
OFF | DENVER | 40 | Miscellaneous | 0 | 0
OFF | NEAST | 1 | 3rd Party / Inter Enron | 158135451 | 677982083.14
OFF | NEAST | 2 | Liquidations | 0 | 0
OFF | NEAST | 3 | Interdesk | 98199788 | 425874002
OFF | NEAST | 4 | Option Premiums | 0 | 0
OFF | NEAST | 5 | Dmd Reimbursments | 0 | 1694730.88
OFF | NEAST | 6 | 3rd Party / Inter Enron | -164921265 | -697288081.5100001
OFF | NEAST | 7 | Liquidations | 0 | 0
OFF | NEAST | 8 | Interdesk | -92207938 | -398424782
OFF | NEAST | 9 | Option Premiums | 0 | 0
OFF | NEAST | 10 | [NAME] | 1084187 | 4654414.791
OFF | NEAST | 11 | Sales | 140099 | 579768.34
OFF | NEAST | 12 | Purchases | -89332 | -369479.04
OFF | NEAST | 13 | In Kind | -248481 | -1066728.933
OFF | NEAST | 14 | Cash Out | 0 | 0
OFF | NEAST | 15 | Cash In | 0 | 0
OFF | NEAST | 16 | Synthetic Storage | 0 | 0
OFF | NEAST | 17 | Injection | 1566417 | 2045215.29
OFF | NEAST | 18 | W/D (Purchase from Stg | -313104 | -493435.94
OFF | NEAST | 19 | Inventory Profit | 0 | 0
OFF | NEAST | 20 | Linepack | 0 | 0
OFF | NEAST | 21 | Shrinkage | 0 | 0
OFF | NEAST | 22 | UA4 | -1345822 | -5777613.846
OFF | NEAST | 23 | Fuel | -1084187 | -4654414.791
OFF | NEAST | 24 | Commodity | -157970356 | -2293267.85
OFF | NEAST | 25 | Demand | 0 | -5109292.6
OFF | NEAST | 26 | Interstate Revenue | 0 | 48847.92
OFF | NEAST | 27 | Intrastate Revenue | 0 | 0
OFF | NEAST | 28 | Transport Expense (Intra CTS) | 0 | 0
OFF | NEAST | 29 | Transport Revenue (Intra CTS) | 0 | 0
OFF | NEAST | 30 | Current Gross Book Balance | 0 | 0
OFF | NEAST | 31 | Prior Month Book Balance | 0 | 0
OFF | NEAST | 32 | Prudency | 0 | 0
OFF | NEAST | 33 | Financial Liquidations | 0 | 0
OFF | NEAST | 34 | Originations | 0 | 0
OFF | NEAST | 35 | Broker Fees | 0 | -866.58
OFF | NEAST | 36 | Asset Group Demand Charges | 0 | 0
OFF | NEAST | 37 | [NAME] | 0 | 0
OFF | NEAST | 38 | Interdesk Charges | 0 | 0
OFF | NEAST | 39 | Canada | 0 | 0
OFF | NEAST | 40 | Miscellaneous | 0 | 434349.81
OFF | ONTARIO | 1 | 3rd Party / Inter Enron | 30578969 | 127705469.35
OFF | ONTARIO | 2 | Liquidations | 0 | 0
OFF | ONTARIO | 3 | Interdesk | 4179702 | 18330694
OFF | ONTARIO | 4 | Option Premiums | 0 | 0
OFF | ONTARIO | 5 | Dmd Reimbursments | 0 | 0
OFF | ONTARIO | 6 | 3rd Party / Inter Enron | -33810169 | -144476567.79
OFF | ONTARIO | 7 | Liquidations | 0 | 0
OFF | ONTARIO | 8 | Interdesk | -1064304 | -4329544
OFF | ONTARIO | 9 | Option Premiums | 0 | 0
OFF | ONTARIO | 10 | [NAME] | 225571 | 988000.98
OFF | ONTARIO | 11 | Sales | 0 | 0
OFF | ONTARIO | 12 | Purchases | 0 | 0
OFF | ONTARIO | 13 | In Kind | 456262 | 1998427.56
OFF | ONTARIO | 14 | Cash Out | 0 | 0
OFF | ONTARIO | 15 | Cash In | 0 | 0
OFF | ONTARIO | 16 | Synthetic Storage | 0 | 0
OFF | ONTARIO | 17 | Injection | 0 | 0
OFF | ONTARIO | 18 | W/D (Purchase from Stg | 0 | 0
OFF | ONTARIO | 19 | Inventory Profit | 0 | 0
OFF | ONTARIO | 20 | Linepack | 0 | 0
OFF | ONTARIO | 21 | Shrinkage | 0 | 0
OFF | ONTARIO | 22 | UA4 | -566031 | -2479215.78
OFF | ONTARIO | 23 | Fuel | -225571 | -988000.98
OFF | ONTARIO | 24 | Commodity | -7370405 | -13649.91
OFF | ONTARIO | 25 | Demand | 0 | 0
OFF | ONTARIO | 26 | Interstate Revenue | 0 | 0
OFF | ONTARIO | 27 | Intrastate Revenue | 0 | 0
OFF | ONTARIO | 28 | Transport Expense (Intra CTS) | 0 | 0
OFF | ONTARIO | 29 | Transport Revenue (Intra CTS) | 0 | 0
OFF | ONTARIO | 30 | Current Gross Book Balance | 0 | 0
OFF | ONTARIO | 31 | Prior Month Book Balance | 0 | 0
OFF | ONTARIO | 32 | Prudency | 0 | 0
OFF | ONTARIO | 33 | Financial Liquidations | 0 | 0
OFF | ONTARIO | 34 | Originations | 0 | 0
OFF | ONTARIO | 35 | Broker Fees | 0 | -4702
OFF | ONTARIO | 36 | Asset Group Demand Charges | 0 | 0
OFF | ONTARIO | 37 | [NAME] | 0 | 0
OFF | ONTARIO | 38 | Interdesk Charges | 0 | 0
OFF | ONTARIO | 39 | Canada | 0 | 0
OFF | ONTARIO | 40 | Miscellaneous | 0 | 0
OFF | PEOPLES | 1 | 3rd Party / Inter Enron | 9877555 | 43678542.97
OFF | PEOPLES | 2 | Liquidations | 0 | 0
OFF | PEOPLES | 3 | Interdesk | 23219168 | 102136858
OFF | PEOPLES | 4 | Option Premiums | 0 | 0
OFF | PEOPLES | 5 | Dmd Reimbursments | 0 | 1505214.22
OFF | PEOPLES | 6 | 3rd Party / Inter Enron | -3522587 | -15122449.8
OFF | PEOPLES | 7 | Liquidations | 0 | 0
OFF | PEOPLES | 8 | Interdesk | -29734470 | -129522006
OFF | PEOPLES | 9 | Option Premiums | 0 | 0
OFF | PEOPLES | 10 | [NAME] | 0 | 0
OFF | PEOPLES | 11 | Sales | 0 | 0
OFF | PEOPLES | 12 | Purchases | 0 | 0
OFF | PEOPLES | 13 | In Kind | 0 | 0
OFF | PEOPLES | 14 | Cash Out | 0 | 0
OFF | PEOPLES | 15 | Cash In | 0 | 0
OFF | PEOPLES | 16 | Synthetic Storage | 0 | 0
OFF | PEOPLES | 17 | Injection | 0 | 0
OFF | PEOPLES | 18 | W/D (Purchase from Stg | 0 | 0
OFF | PEOPLES | 19 | Inventory Profit | 0 | 0
OFF | PEOPLES | 20 | Linepack | 0 | 0
OFF | PEOPLES | 21 | Shrinkage | 0 | 0
OFF | PEOPLES | 22 | UA4 | 160334 | 681419.5
OFF | PEOPLES | 23 | Fuel | 0 | 0
OFF | PEOPLES | 24 | Commodity | -3155829 | -55270.76
OFF | PEOPLES | 25 | Demand | 0 | -1475180.32
OFF | PEOPLES | 26 | Interstate Revenue | 0 | 0
OFF | PEOPLES | 27 | Intrastate Revenue | 0 | 0
OFF | PEOPLES | 28 | Transport Expense (Intra CTS) | 0 | 0
OFF | PEOPLES | 29 | Transport Revenue (Intra CTS) | 0 | 0
OFF | PEOPLES | 30 | Current Gross Book Balance | 0 | 0
OFF | PEOPLES | 31 | Prior Month Book Balance | 0 | 0
OFF | PEOPLES | 32 | Prudency | 0 | 0
OFF | PEOPLES | 33 | Financial Liquidations | 0 | 0
OFF | PEOPLES | 34 | Originations | 0 | 0
OFF | PEOPLES | 35 | Broker Fees | 0 | 0
OFF | PEOPLES | 36 | Asset Group Demand Charges | 0 | 0
OFF | PEOPLES | 37 | [NAME] | 0 | 0
OFF | PEOPLES | 38 | Interdesk Charges | 0 | 0
OFF | PEOPLES | 39 | Canada | 0 | 0
OFF | PEOPLES | 40 | Miscellaneous | 0 | 0
OFF | SEAST | 1 | 3rd Party / Inter Enron | 0 | 0
OFF | SEAST | 2 | Liquidations | 0 | 0
OFF | SEAST | 3 | Interdesk | 0 | 0
OFF | SEAST | 4 | Option Premiums | 0 | 0
OFF | SEAST | 5 | Dmd Reimbursments | 0 | 0
OFF | SEAST | 6 | 3rd Party / Inter Enron | 0 | 0
OFF | SEAST | 7 | Liquidations | 0 | 0
OFF | SEAST | 8 | Interdesk | 0 | 0
OFF | SEAST | 9 | Option Premiums | 0 | 0
OFF | SEAST | 10 | [NAME] | 0 | 0
OFF | SEAST | 11 | Sales | 0 | 0
OFF | SEAST | 12 | Purchases | 0 | 0
OFF | SEAST | 13 | In Kind | 0 | 0
OFF | SEAST | 14 | Cash Out | 0 | 0
OFF | SEAST | 15 | Cash In | 0 | 0
OFF | SEAST | 16 | Synthetic Storage | 0 | 0
OFF | SEAST | 17 | Injection | 0 | 0
OFF | SEAST | 18 | W/D (Purchase from Stg | 0 | 0
OFF | SEAST | 19 | Inventory Profit | 0 | 0
OFF | SEAST | 20 | Linepack | 0 | 0
OFF | SEAST | 21 | Shrinkage | 0 | 0
OFF | SEAST | 22 | UA4 | 0 | 0
OFF | SEAST | 23 | Fuel | 0 | 0
OFF | SEAST | 24 | Commodity | 0 | 0
OFF | SEAST | 25 | Demand | 0 | 0
OFF | SEAST | 26 | Interstate Revenue | 0 | 0
OFF | SEAST | 27 | Intrastate Revenue | 0 | 0
OFF | SEAST | 28 | Transport Expense (Intra CTS) | 0 | 0
OFF | SEAST | 29 | Transport Revenue (Intra CTS) | 0 | 0
OFF | SEAST | 30 | Current Gross Book Balance | 0 | 0
OFF | SEAST | 31 | Prior Month Book Balance | 0 | 0
OFF | SEAST | 32 | Prudency | 0 | 0
OFF | SEAST | 33 | Financial Liquidations | 0 | 0
OFF | SEAST | 34 | Originations | 0 | 0
OFF | SEAST | 35 | Broker Fees | 0 | 0
OFF | SEAST | 36 | Asset Group Demand Charges | 0 | 0
OFF | SEAST | 37 | [NAME] | 0 | 0
OFF | SEAST | 38 | Interdesk Charges | 0 | 0
OFF | SEAST | 39 | Canada | 0 | 0
OFF | SEAST | 40 | Miscellaneous | 0 | 0
OFF | SITHE | 1 | 3rd Party / Inter Enron | 4331184 | 21463137.08
OFF | SITHE | 2 | Liquidations | 0 | 0
OFF | SITHE | 3 | Interdesk | 6364383 | 27355816
OFF | SITHE | 4 | Option Premiums | 0 | 0
OFF | SITHE | 5 | Dmd Reimbursments | 0 | 0
OFF | SITHE | 6 | 3rd Party / Inter Enron | -852000 | -3137506.64
OFF | SITHE | 7 | Liquidations | 0 | 0
OFF | SITHE | 8 | Interdesk | -9883001 | -42798908
OFF | SITHE | 9 | Option Premiums | 0 | 0
OFF | SITHE | 10 | [NAME] | 0 | 0
OFF | SITHE | 11 | Sales | 0 | 0
OFF | SITHE | 12 | Purchases | 0 | 0
OFF | SITHE | 13 | In Kind | 0 | 0
OFF | SITHE | 14 | Cash Out | 0 | 0
OFF | SITHE | 15 | Cash In | 0 | 0
OFF | SITHE | 16 | Synthetic Storage | 0 | 0
OFF | SITHE | 17 | Injection | 0 | 0
OFF | SITHE | 18 | W/D (Purchase from Stg | 0 | 0
OFF | SITHE | 19 | Inventory Profit | 0 | 0
OFF | SITHE | 20 | Linepack | 0 | 0
OFF | SITHE | 21 | Shrinkage | 0 | 0
OFF | SITHE | 22 | UA4 | 39434 | 169566.2
OFF | SITHE | 23 | Fuel | 0 | 0
OFF | SITHE | 24 | Commodity | -123500 | -3908.97
OFF | SITHE | 25 | Demand | 0 | -8200
OFF | SITHE | 26 | Interstate Revenue | 0 | 0
OFF | SITHE | 27 | Intrastate Revenue | 0 | 0
OFF | SITHE | 28 | Transport Expense (Intra CTS) | 0 | 0
OFF | SITHE | 29 | Transport Revenue (Intra CTS) | 0 | 0
OFF | SITHE | 30 | Current Gross Book Balance | 0 | 0
OFF | SITHE | 31 | Prior Month Book Balance | 0 | 0
OFF | SITHE | 32 | Prudency | 0 | 0
OFF | SITHE | 33 | Financial Liquidations | 0 | 0
OFF | SITHE | 34 | Originations | 0 | 0
OFF | SITHE | 35 | Broker Fees | 0 | 0
OFF | SITHE | 36 | Asset Group Demand Charges | 0 | 0
OFF | SITHE | 37 | [NAME] | 0 | 0
OFF | SITHE | 38 | Interdesk Charges | 0 | 0
OFF | SITHE | 39 | Canada | 0 | 0
OFF | SITHE | 40 | Miscellaneous | 0 | 0
OFF | TEXAS | 1 | 3rd Party / Inter Enron | 15034964 | 62442853.84
OFF | TEXAS | 2 | Liquidations | 0 | 0
OFF | TEXAS | 3 | Interdesk | 10189948 | 43284349
OFF | TEXAS | 4 | Option Premiums | 0 | 0
OFF | TEXAS | 5 | Dmd Reimbursments | 0 | 1554000
OFF | TEXAS | 6 | 3rd Party / Inter Enron | -7962551 | -33244105.52
OFF | TEXAS | 7 | Liquidations | 0 | 0
OFF | TEXAS | 8 | Interdesk | -10189948 | -43284349
OFF | TEXAS | 9 | Option Premiums | 0 | 0
OFF | TEXAS | 10 | [NAME] | 12541 | 53713.103
OFF | TEXAS | 11 | Sales | 11718416 | 50214070.7
OFF | TEXAS | 12 | Purchases | -12619803 | -54182409.41
OFF | TEXAS | 13 | In Kind | -5948543 | -25477609.669
OFF | TEXAS | 14 | Cash Out | 0 | 0
OFF | TEXAS | 15 | Cash In | 0 | 0
OFF | TEXAS | 16 | Synthetic Storage | 0 | 0
OFF | TEXAS | 17 | Injection | -31402 | -0.01
OFF | TEXAS | 18 | W/D (Purchase from Stg | -40000 | -90381.79
OFF | TEXAS | 19 | Inventory Profit | 0 | 0
OFF | TEXAS | 20 | Linepack | 0 | 0
OFF | TEXAS | 21 | Shrinkage | 0 | 0
OFF | TEXAS | 22 | UA4 | -163622 | -700793.026
OFF | TEXAS | 23 | Fuel | -12541 | -53713.103
OFF | TEXAS | 24 | Commodity | -15438557 | -276381.89
OFF | TEXAS | 25 | Demand | 0 | -160800
OFF | TEXAS | 26 | Interstate Revenue | 0 | 0
OFF | TEXAS | 27 | Intrastate Revenue | 0 | 0
OFF | TEXAS | 28 | Transport Expense (Intra CTS) | 0 | 0
OFF | TEXAS | 29 | Transport Revenue (Intra CTS) | 0 | 0
OFF | TEXAS | 30 | Current Gross Book Balance | 0 | 0
OFF | TEXAS | 31 | Prior Month Book Balance | 0 | 0
OFF | TEXAS | 32 | Prudency | 0 | 0
OFF | TEXAS | 33 | Financial Liquidations | 0 | 0
OFF | TEXAS | 34 | Originations | 0 | 0
OFF | TEXAS | 35 | Broker Fees | 0 | 0
OFF | TEXAS | 36 | Asset Group Demand Charges | 0 | 0
OFF | TEXAS | 37 | [NAME] | 0 | 0
OFF | TEXAS | 38 | Interdesk Charges | 0 | 0
OFF | TEXAS | 39 | Canada | 0 | 0
OFF | TEXAS | 40 | Miscellaneous | 0 | 0
OFF | WEST | 1 | 3rd Party / Inter Enron | 58220784 | 238781329.09
OFF | WEST | 2 | Liquidations | 0 | 0
OFF | WEST | 3 | Interdesk | 12953024 | 54506391
OFF | WEST | 4 | Option Premiums | 0 | 0
OFF | WEST | 5 | Dmd Reimbursments | 0 | 1155193.02
OFF | WEST | 6 | 3rd Party / Inter Enron | -59170839 | -234049221.96
OFF | WEST | 7 | Liquidations | 0 | 0
OFF | WEST | 8 | Interdesk | -17092428 | -70353933
OFF | WEST | 9 | Option Premiums | 0 | 0
OFF | WEST | 10 | [NAME] | 311279 | 1244493.442
OFF | WEST | 11 | Sales | 1146590 | 4791616.13
OFF | WEST | 12 | Purchases | 0 | 0
OFF | WEST | 13 | In Kind | -75629 | -302364.742
OFF | WEST | 14 | Cash Out | 0 | 0
OFF | WEST | 15 | Cash In | 0 | 0
OFF | WEST | 16 | Synthetic Storage | 0 | 0
OFF | WEST | 17 | Injection | 112413 | 347426.21
OFF | WEST | 18 | W/D (Purchase from Stg | -3009 | -0.01
OFF | WEST | 19 | Inventory Profit | 0 | 0
OFF | WEST | 20 | Linepack | 0 | 0
OFF | WEST | 21 | Shrinkage | 0 | 0
OFF | WEST | 22 | UA4 | 3597815 | 14384064.37
OFF | WEST | 23 | Fuel | -311279 | -1244493.442
OFF | WEST | 24 | Commodity | -23155744 | -708542.32
OFF | WEST | 25 | Demand | 0 | -2523582.58
OFF | WEST | 26 | Interstate Revenue | 0 | 0
OFF | WEST | 27 | Intrastate Revenue | 0 | 0
OFF | WEST | 28 | Transport Expense (Intra CTS) | 0 | 0
OFF | WEST | 29 | Transport Revenue (Intra CTS) | 0 | 0
OFF | WEST | 30 | Current Gross Book Balance | 0 | 0
OFF | WEST | 31 | Prior Month Book Balance | 0 | 0
OFF | WEST | 32 | Prudency | 0 | 0
OFF | WEST | 33 | Financial Liquidations | 0 | 0
OFF | WEST | 34 | Originations | 0 | 0
OFF | WEST | 35 | Broker Fees | 0 | -31067.98
OFF | WEST | 36 | Asset Group Demand Charges | 0 | 0
OFF | WEST | 37 | [NAME] | 0 | 0
OFF | WEST | 38 | Interdesk Charges | 0 | 0
OFF | WEST | 39 | Canada | 0 | 0
OFF | WEST | 40 | Miscellaneous | 0 | 7142.86
STG | STORAGE | 1 | 3rd Party / Inter Enron | 0 | 0
STG | STORAGE | 2 | Liquidations | 0 | 0
STG | STORAGE | 3 | Interdesk | 0 | 0
STG | STORAGE | 4 | Option Premiums | 0 | 0
STG | STORAGE | 5 | Dmd Reimbursments | 0 | 0
STG | STORAGE | 6 | 3rd Party / Inter Enron | 0 | 0
STG | STORAGE | 7 | Liquidations | 0 | 0
STG | STORAGE | 8 | Interdesk | 0 | 0
STG | STORAGE | 9 | Option Premiums | 0 | 0
STG | STORAGE | 10 | [NAME] | 0 | 0
STG | STORAGE | 11 | Sales | 0 | 0
STG | STORAGE | 12 | Purchases | 0 | 0
STG | STORAGE | 13 | In Kind | 0 | 0
STG | STORAGE | 14 | Cash Out | 0 | 0
STG | STORAGE | 15 | Cash In | 0 | 0
STG | STORAGE | 16 | Synthetic Storage | 0 | 0
STG | STORAGE | 17 | Injection | 0 | 0
STG | STORAGE | 18 | W/D (Purchase from Stg | 0 | 0
STG | STORAGE | 19 | Inventory Profit | 0 | 0
STG | STORAGE | 20 | Linepack | 0 | 0
STG | STORAGE | 21 | Shrinkage | 0 | 0
STG | STORAGE | 22 | UA4 | 0 | 0
STG | STORAGE | 23 | Fuel | 0 | 0
STG | STORAGE | 24 | Commodity | 0 | 0
STG | STORAGE | 25 | Demand | 0 | 0
STG | STORAGE | 26 | Interstate Revenue | 0 | 0
STG | STORAGE | 27 | Intrastate Revenue | 0 | 0
STG | STORAGE | 28 | Transport Expense (Intra CTS) | 0 | 0
STG | STORAGE | 29 | Transport Revenue (Intra CTS) | 0 | 0
STG | STORAGE | 30 | Current Gross Book Balance | 0 | 0
STG | STORAGE | 31 | Prior Month Book Balance | 0 | 0
STG | STORAGE | 32 | Prudency | 0 | 0
STG | STORAGE | 33 | Financial Liquidations | 0 | 0
STG | STORAGE | 34 | Originations | 0 | 0
STG | STORAGE | 35 | Broker Fees | 0 | 0
STG | STORAGE | 36 | Asset Group Demand Charges | 0 | 0
STG | STORAGE | 37 | [NAME] | 0 | 0
STG | STORAGE | 38 | Interdesk Charges | 0 | 0
STG | STORAGE | 39 | Canada | 0 | 0
STG | STORAGE | 40 | Miscellaneous | 0 | 0
TRP | TRANSPORT | 1 | 3rd Party / Inter Enron | 0 | 0
TRP | TRANSPORT | 2 | Liquidations | 0 | 0
TRP | TRANSPORT | 3 | Interdesk | 0 | 0
TRP | TRANSPORT | 4 | Option Premiums | 0 | 0
TRP | TRANSPORT | 5 | Dmd Reimbursments | 0 | 0
TRP | TRANSPORT | 6 | 3rd Party / Inter Enron | 0 | 0
TRP | TRANSPORT | 7 | Liquidations | 0 | 0
TRP | TRANSPORT | 8 | Interdesk | 0 | 0
TRP | TRANSPORT | 9 | Option Premiums | 0 | 0
TRP | TRANSPORT | 10 | [NAME] | 0 | 0
TRP | TRANSPORT | 11 | Sales | 0 | 0
TRP | TRANSPORT | 12 | Purchases | 0 | 0
TRP | TRANSPORT | 13 | In Kind | 0 | 0
TRP | TRANSPORT | 14 | Cash Out | 0 | 0
TRP | TRANSPORT | 15 | Cash In | 0 | 0
TRP | TRANSPORT | 16 | Synthetic Storage | 0 | 0
TRP | TRANSPORT | 17 | Injection | 0 | 0
TRP | TRANSPORT | 18 | W/D (Purchase from Stg | 0 | 0
TRP | TRANSPORT | 19 | Inventory Profit | 0 | 0
TRP | TRANSPORT | 20 | Linepack | 0 | 0
TRP | TRANSPORT | 21 | Shrinkage | 0 | 0
TRP | TRANSPORT | 22 | UA4 | 0 | 0
TRP | TRANSPORT | 23 | Fuel | 0 | 0
TRP | TRANSPORT | 24 | Commodity | 0 | 0
TRP | TRANSPORT | 25 | Demand | 0 | 0
TRP | TRANSPORT | 26 | Interstate Revenue | 0 | 0
TRP | TRANSPORT | 27 | Intrastate Revenue | 0 | 0
TRP | TRANSPORT | 28 | Transport Expense (Intra CTS) | 0 | 0
TRP | TRANSPORT | 29 | Transport Revenue (Intra CTS) | 0 | 0
TRP | TRANSPORT | 30 | Current Gross Book Balance | 0 | 0
TRP | TRANSPORT | 31 | Prior Month Book Balance | 0 | 0
TRP | TRANSPORT | 32 | Prudency | 0 | 0
TRP | TRANSPORT | 33 | Financial Liquidations | 0 | 0
TRP | TRANSPORT | 34 | Originations | 0 | 0
TRP | TRANSPORT | 35 | Broker Fees | 0 | 0
TRP | TRANSPORT | 36 | Asset Group Demand Charges | 0 | 0
TRP | TRANSPORT | 37 | [NAME] | 0 | 0
TRP | TRANSPORT | 38 | Interdesk Charges | 0 | 0
TRP | TRANSPORT | 39 | Canada | 0 | 0
TRP | TRANSPORT | 40 | Miscellaneous | 0 | 0
 |  |  | 3515738
 |  |  |  |  | 2000-01-01 00:00:00
 |  |  |  |  | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount | Volume | Amount
 |  |  | BUG
 | -19535379.36000001 |  | CENTRAL
 |  |  | NEAST
 |  |  | LRC-SEAST
 |  |  | SE-EGM
 |  |  | SE-CON-GL
 |  |  | TX-EGM
 |  |  | HPLR-TX
 |  |  | HPLC-TX
 |  |  | TX-CONS
 |  |  | WEST
 |  |  | DENVER
 |  |  | STORAGE
 |  |  | ONTARIO
 |  |  | ARUBA
 |  |  | SITHE
 |  |  | MKT-EAST