Spreadsheet: stacey_white__38870__20000 11 flash report Final
Sheet: Var. Rpt EPMI

 |  |  |  |  | ENRON POWER MARKETING INC. - COMPANY 553
 |  |  |  |  | FLASH VS ACTUAL [NAME]
 |  |  |  |  |  | 2000-11-01 00:00:00
 |  |  | FLASH |  |  | ACTUAL |  |  | [NAME]
 |  |  | [NAME] | AMOUNT |  | [NAME] | AMOUNT |  | [NAME] | AMOUNT
SALES
 | Power | [PHONE]/xx |  | 2812868683.98
 | Exchange Delivery | 6060999-0000a |  | 3168 |  | -- | 0
COST OF GOODS SOLD
 | Purchase | [PHONE] |  | -2806289620.86
 | Exchange Receipt | 6060999-0000b |  |  |  | -- | 0
 | Gain / (Loss) |  |  |  |  | --
OTHER REVENUES
 | Demand Revenue | [PHONE]/xx |  | 2888896.54 |  | --
 | Option Revenue | [PHONE] | 0 | 7587870.16 |  | -- |  |  | --
 | Actual Adjustments - California/BPA |  |  | 2852063
 | Other Revenue - Calif ISO | 4560-890 & 4560-980 (RC 1717) |  | 46851777 |  | -- |  |  | --
 | Other Revenue - Calif ISO |  |  | 4353153 |  | -- |  |  | --
 | Other Rev. - CISO PMA |  |  |  |  | -- |  |  | --
 | Other Revenue - Calif px | 4560-980 |  |  |  | -- |  |  | --
 | Other Rev. - Calif px PMA |  |  |  |  | -- |  |  | --
OTHER EXPENSES
 | Transmission | [PHONE] |  | -1623735.18
 | Transmission from Genco |  |  |  |  |  |  |  | --
 | Demand Fees | [PHONE] |  | -3905955.6 |  | --
 | Option Expense | [PHONE] |  | -13576320 |  | -- |  |  | --
 | Other Expense - Calif ISO | 5650-980 (RC 1717) |  | -675376 |  | -- |  |  | --
 | Other Exp. - Calif ISO PMA | 5650-980 |  |  |  | -- |  |  | --
 | Other Expense - Calif px | 5650-980 |  |  |  | -- |  |  | --
 | Other Exp. - Calif px PMA | 5650-980 |  |  |  | -- |  |  | --
 | Gain / (Loss)
RECONCILED BY OTHERS
 | Financial Liquidations |  | 0 |  |  | 0 | 0 |  | 0
 | Brokerage Revenue |  | 0 |  |  | 0 | 0 |  | 0
 | Ancillary Service Transaction |  | 0 |  |  | 0 | 0 |  | 0
 | OTC & EXCHG - COB |  | 0 |  |  | 0 | 0 |  | 0
 | OTC & EXCHG - PV |  | 0 |  |  | 0 | 0 |  | 0
 | Flash to Actual Trueup |  | 0 |  |  | 0 | 0 |  | 0
 | Broker Fees | [PHONE] | 0 |  |  | 0 | -109416101.9 |  | 0
 | Swap Income | 4922xxx | 0 |  |  | 0 | -629429.15 |  | 0
 | FX Unrealized Intercompany | 64011200 |  |  |  |  | -169105.01
 | Non Operating Income | 4210999-xxxx | 0 |  |  | 0 | 0 |  | 0
 | Futures-Cinergy |  | 0 |  |  | 0 | 0 |  | 0
 | Affiliate Book |  |  |  |  | 0 | 0 |  | 0
 | PID -LT NAMGMT |  |  |  |  | 0 | 0 |  | 0
 | LT TVA |  | 0 |  |  | 0 | 0 |  | 0
 | [NAME] |  |  |  |  | 0 | 0 |  | 0
 | [NAME] |  | 0 |  |  | 0 | 0 |  | 0
 | Current Month Rho & Drift |  | 0 |  |  | 0 | 0 |  | 0
 | Gain / (Loss)
MARGIN GAIN/(LOSS)
BELOW MARGIN ITEMS
 | Interest & Dividend Income | 419xxxx
 | Taxes | TAXES
 | Broker Fees | 8130400-xxxx
 | Group | RC 1808
 | SO2 Allowances | RC 9801
 | Bad Debt | Bad Debt
 | Misc Other | xxxxxxx
 |  |  | 0 | 0 |  | 0 | 0 |  | 0
 | Total East & West Power G/L
 | Control Totals |  |  |  | 660123
 | Variance |  |  |  |  | -
 |  |  |  |  |  |  | PX Unrealized
East Region = Region 1-6
West Region = Region 7-12
DPR Adjustments:
EAST REGION - DPR
 | MISC (<$5,000)-net of all balances |  |  |  |  |  |  |  | -11132.72
S,P,T | NEWYORIND | RR | 2000-01-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - [NAME] has been notified |  |  |  |  | -0.15
S,P,T | NEWYORIND | RR | 2000-02-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - [NAME] has been notified |  |  |  |  | 802.75
S,P,T | NEWYORIND | RR | 2000-04-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - [NAME] has been notified |  |  |  |  | -701.8
S,P,T | NEWYORIND | RR | 2000-05-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - [NAME] has been notified |  |  |  |  | 36065.73
S,P,T | NEWYORIND | RR | 2000-06-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - [NAME] has been notified |  |  |  |  | 367899.73
S,P,T | NEWYORIND | RR | 2000-07-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - [NAME] has been notified |  |  |  |  | -14022.21
S,P,T | NEWYORIND | RR | 2000-08-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - [NAME] has been notified |  |  |  |  | 1035.21
S,P,T | NEWYORIND | RR | 2000-09-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - [NAME] has been notified |  |  |  |  | -549
S,P,T | NEWYORIND | RR | 2000-10-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - [NAME] has been notified |  |  |  |  | 787140.54
TCC | NEWYORIND | RR | 2000-07-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - [NAME] has been notified |  |  |  |  | -149305.59
TCC | NEWYORIND | RR | 2000-08-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - [NAME] has been notified |  |  |  |  | 7493.6
TCC | NEWYORIND | RR | 2000-09-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - [NAME] has been notified |  |  |  |  | -35527.85
DR | [NAME] | JW | 2000-10-01 00:00:00 | 425790.2 - $148806 - risk flashed incorrectly; should have beeen peak hours - listed in upcoming pma's 2000 10 |  |  |  |  | -148806
P | TRANSCANPOWMKT | EL | 2000-10-01 00:00:00 | 443955.1 risk underflashed 400 mw but sb 800 mw @56.50 in 10/00 |  |  |  |  | -45200
S | WISCONSINELEPOW | KMD | 2000-10-01 00:00:00 | 441838.1- 325mw @$50 cut 10/25 HE 12-22; 441839.1- 388mw @$46 cut 10/25 HE 7-22- upstream Minnesota Mun. |  |  |  |  | -33898
P | ERCOT | JW | 1999-08-01 00:00:00 | ERCOT - Unplanned losses August 1999 |  |  |  |  | -16771.99
S | OTTERTAIPOW | KMD | 2000-10-01 00:00:00 | 440908.1- [NAME] cut 10/24 HE 9. |  |  |  |  | -15000
P | ERCOT | JW | 2000-07-01 00:00:00 | ERCOT - Unplanned losses and Ancillary Static fees March 2000 |  |  |  |  | -14650.58
P | ERCOT | JW | 2000-08-01 00:00:00 | ERCOT - unplanned losses for feb - august 2000 |  |  |  |  | -14505.24
S | [NAME] | JW | 2000-10-01 00:00:00 | 424424.1 - cut deal 10/2/00, 800mw to 600mw  @ $47 - per L Bolt |  |  |  |  | -9400
P | ERCOT | JW | 2000-09-01 00:00:00 | ERCOT - unplanned, st unpl and static fees |  |  |  |  | -9395.29
P | ERCOT | JW | 2000-09-01 00:00:00 | ERCOT - reservation fees June, July 2000 |  |  |  |  | -9051.45
P | ERCOT | JW | 2000-08-01 00:00:00 | ERCOT - Unplanned losses, Static fees May 2000 |  |  |  |  | -7922.18
P | ERCOT | JW | 2000-06-01 00:00:00 | ERCOT - Unplanned losses and Wheeling May , June 2000 |  |  |  |  | -5917.37
P | FP&L | KMD | 2000-10-01 00:00:00 | 348590.6- 51mw @$53 added 10/28 HE 23; 67mw @$20 added 10/5 HE 20. |  |  |  |  | -5387
S | PGEENEPOWLP | JW | 2000-10-01 00:00:00 | Mult deals -daylight savings error in enpower -changed per R [NAME] 11/30/00 |  |  |  |  | 5305.5
S | ENRONENESERINC | RR | 2000-11-01 00:00:00 | 384470.1-$5,606.78 - Index not settled for the last day of the month - NE-ISO-POOL, $0.31 additional rate amount not calc properly, index used changed for 11/24 from PXNP15 to PXZP26 |  |  |  |  | 5606.78
T | CON_ED_NY | MC | 2000-07-01 00:00:00 | Multiple deals adjusted to true-up to CON_ED_NY transmission invoice.  The finaled amount in Unify matches Enpower and there were no outstanding acctg variances to offset these adjustments. |  |  |  |  | 6489.74
T | CON_ED_NY | MC | 2000-08-01 00:00:00 | Multiple deals adjusted to true-up to CON_ED_NY transmission invoice.  The finaled amount in Unify matches Enpower and there were no outstanding acctg variances to offset these adjustments. |  |  |  |  | 6581.58
P | JACKSONVILLELEA | KMD | 2000-10-01 00:00:00 | 428721.1- 67mw @$108.80 cut 10/5 HE 20. |  |  |  |  | 7289.6
T | CON_ED_NY | MC | 2000-10-01 00:00:00 | Multiple deals adjusted to true-up to CON_ED_NY transmission invoice.  The finaled amount in Unify matches Enpower and there were no outstanding acctg variances to offset these adjustments. |  |  |  |  | 7686.59
S | NSTARCOM | RR | 2000-10-01 00:00:00 | Multiple deals changed and added - part of Rebecca Grace's Reconciliation to tie Unify to EnPower |  |  |  |  | 12712.99
P | MINNESOTMUNPOW | KMD | 2000-10-01 00:00:00 | 441836- 50mw @$37 cut 10/25 HE 7-8, 38mw @$37 cut HE 9-10, 300mw @$37 cut HE 11-22 - downstream Wisconsin Elec |  |  |  |  | 14356
T | CON_ED_NY | MC | 2000-08-01 00:00:00 | Multiple deals adjusted to true-up to CON_ED_NY transmission invoice.  The finaled amount in Unify matches Enpower and there were no outstanding acctg variances to offset these adjustments. |  |  |  |  | 29442.42
T | CON_ED_NY | MC | 2000-10-01 00:00:00 | Multiple deals adjusted to true-up to CON_ED_NY transmission invoice.  The finaled amount in Unify matches Enpower and there were no outstanding acctg variances to offset these adjustments. |  |  |  |  | 38120.79
P | FPLENEPOW | KMD | 2000-10-01 00:00:00 | 345620.1- Price changed from 13286mw @$46.90 to $41.90 10/1-10/31 HE 7-22- $5 unit charge not to be settled with cp; 424423.1- 200mw @$45 cut 10/2 HE 7-10 and price was changed from 600mw @$45 to $41.90 |  |  |  |  | 77290
DP | FP&L | KMD | 2000-10-01 00:00:00 | 91395.30- annuity added to reduce Oct. 00 estimated prices to actual invoice payable as as stated on 2000 10 upcoming pma list. |  |  |  |  | 194849.29
 | East Sub-Total
WEST REGION - DPR
 | MISC (<$5,000)-net of all balances |  |  |  |  |  |  |  | -13056.64999999561
P | ATLANTICRICH | MC | 2000-10-01 00:00:00 | 453396.1- added HE 0-24 on 10/21/00 for 696mw's @ $68.96 index price @ SP-15.  This is generator volume sold into the California imbalance market per [NAME] |  |  |  |  | -47996.16
DP | CDWR | AHC | 2000-10-01 00:00:00 | 455487.1 - annuity added per [NAME] |  |  |  |  | -29265.08
DP | WHEELABRMAR | AC | 2000-10-01 00:00:00 | 412936.3 - Annuity added during the month - KNelson entered on 11/15/00;  Annuity to buy green credits: 8138 green credits @ $3.00  CHANGE:  11/20/00  8420 Green Credits @ $3 |  |  |  |  | -25260.59
P | FRANKLINCOUPUD | KMD | 2000-09-01 00:00:00 | [NAME] 64mw @$120  9/17-9/18 HE 1-24;  447649- Added 32mw @$200  9/18 HE 7-22 per [NAME]. |  |  |  |  | -14080
P | WILLIAMSENEMAR | EL | 2000-10-01 00:00:00 | 437276.1 10/17 chg from 25mwh to 50mwh hrs13-16 priced$85.00 |  |  |  |  | -8500
DP | DELANOENECOM | AC | 2000-10-01 00:00:00 | 372744.5 - annuity added per [NAME] entered 11/15/00:  Annuity to buy green credits: 2976 green credits @ $2.5  confirmed to EES on # 461159 as per [NAME]  sc |  |  |  |  | -7440
P | CALIFORNPOWEXC | AC | 2000-11-01 00:00:00 | 469660.1 - PXHANP15 - Index Settlement Adj - 11/29/2000 Deal #466028.1 - PXHANP15 - Index Settlement Adj - 11/22/2000 |  |  |  |  | -6066.130000002682
S | ENRONENEMAR | RR | 2000-11-01 00:00:00 | 385852.1 - $14,040.00 -  Index settlement adjustment - PXNP15 |  |  |  |  | 14040
S | CDWR | AHC | 2000-10-01 00:00:00 | 428258.1-($110,250) - deal zeroed, 455289.1-$100,248.50 - deal added per Stuart Rossman & 444649.1 -$24,387 -  index changed from ISOSP15DEC to PXSP15 |  |  |  |  | 14385.5
P | CDWR | AHC | 2000-10-01 00:00:00 | 429917.2 & 444650.1 - Index price adjustments - NP-15 Index |  |  |  |  | 15318
S | CALIFORNPOWEXC | AC | 2000-11-01 00:00:00 | 466029.1 - PXHANP15 - Index Settlement Adj - 11/22/2000    Deal #469661.1 - PXHANP15 - Index Settlement Adj - 11/29/2000 |  |  |  |  | 15986.96999999974
P | CDWR | AHC | 2000-10-01 00:00:00 | 428508.1-$5,800 - 428509.1- $127,600 -deals zeroed, & 455291.1-($100,248.50) - deal added per [NAME] |  |  |  |  | 33151.5
DR | LASVEGCOG | JW | 2000-07-01 00:00:00 | 467400.1 - deal added per [NAME] 11/27/00 for final payment to LVCogen |  |  |  |  | 38615.74
S | VALLEYELECTRIC | LD | 2000-10-01 00:00:00 | Multiple Deals not entered in Enpower until 11/14; did not make flash; (458456.1-$7,551.07; 458526.1-$2,009.80; 458744.1-$11,651.03; 458768.1-$5,193.04; 458779.1-$6,660.11; 458809.1-$9,077.28) |  |  |  |  | 42142.33
S | WAPASIERRANEV | KJ | 2000-11-01 00:00:00 | 67842.22-DPR - $43,680, Dow Jones Cob index price adjustment; |  |  |  |  | 43680
 | West Sub-Total
 | 2000 California ISO Ancillary Services Adjustments:  Volume Mgmt. Vs. [NAME]
S | CISO FTR's | KH | 2000-11-01 00:00:00 | Risk flashed $12,499,232 vs. Volume Mgmt. $4,709,185.83
P | CISO FTR Amortization | KH | 2000-11-01 00:00:00 | Risk did not record CISO FTR amortization
 | 1999-2000  California Actualization Adjustments
S | CAL ISO | KH | 2000-07-01 00:00:00 | July ISO Actualization Adj |  |  |  |  | -1511733.85
P | CAL PX | KH | 2000-07-01 00:00:00 | Record PX Actualization |  |  |  |  | -1137538.66
P | CAL PX | KH | 2000-07-01 00:00:00 | Reverse PX Estimate |  |  |  |  | 779331.68
S | CRC | KH | 2000-07-01 00:00:00 | Record PX Actualization |  |  |  |  | 6661.83
S | CRC | KH | 2000-07-01 00:00:00 | Reverse PX Estimate |  |  |  |  | -15863
S | DELANOENECOM | KH | 2000-07-01 00:00:00 | Record ISO Actualization |  |  |  |  | 23.58
P | EES | RR | 2000-07-01 00:00:00 | JULY ACT ADJ |  |  |  |  | -5145.91
S | ELPASELECOM | KH | 2000-07-01 00:00:00 | Reverse PX Estimate |  |  |  |  | -54025
S | ELPASELECOM | KH | 2000-07-01 00:00:00 | Record PX Actualization |  |  |  |  | 49424.7
S | ENRONENEMAR | RR | 2000-07-01 00:00:00 | July Actuals |  |  |  |  | 1192213.46
P | GRANT CO | KH | 2000-07-01 00:00:00 | ISO Actualization |  |  |  |  | -69.77
P | HARBORCOG | KH | 2000-07-01 00:00:00 | ISO Actualization |  |  |  |  | -7248.78
S | LASVEGCOG | KH | 2000-07-01 00:00:00 | Record PX Actualization |  |  |  |  | 6101.97
S | LV COGEN | KH | 2000-07-01 00:00:00 | Reverse PX Estimate |  |  |  |  | -7224
S | PUGETSOUENE | KH | 2000-07-01 00:00:00 | Reverse PX Estimate |  |  |  |  | -406575
S | PUGETSOUENE | KH | 2000-07-01 00:00:00 | Record PX Actualization |  |  |  |  | 455003.32
S | SEATTLECITLIG | KH | 2000-07-01 00:00:00 | Record ISO Actualization |  |  |  |  | 7571.15
P | TOSCORFNGCO | KH | 2000-07-01 00:00:00 | ISO Actualization |  |  |  |  | 135.77
P | VALLEYELECTRIC | KH | 2000-07-01 00:00:00 | ISO Actualization |  |  |  |  | -140.29
S | VALLEYELECTRIC | KH | 2000-07-01 00:00:00 | Reverse PX Estimate |  |  |  |  | -4794
S | VALLEYELECTRIC | KH | 2000-07-01 00:00:00 | Record PX Actualization |  |  |  |  | 3999.26
S | [NAME] | KH | 2000-07-01 00:00:00 | Reverse PX Estimate |  |  |  |  | -6550
S | [NAME] | KH | 2000-07-01 00:00:00 | Record PX Actualization |  |  |  |  | 9722.04
 | West Volume Management Sub-Total
Accounting Adjustments:
OFFSETS TO PRIOR MONTH ACCTG VARIANCES:
S,P,T | NEWYORIND | RR | 2000-01-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - partial offset to prior month acctg var. |  |  |  |  | 0.15
S,P,T | NEWYORIND | RR | 2000-02-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - partial offset to prior month acctg var. |  |  |  |  | -802.75
S,P,T | NEWYORIND | RR | 2000-04-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - partial offset to prior month acctg var. |  |  |  |  | 701.8
S,P,T | NEWYORIND | RR | 2000-05-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - partial offset to prior month acctg var. |  |  |  |  | -36065.73
S,P,T | NEWYORIND | RR | 2000-06-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - partial offset to prior month acctg var. |  |  |  |  | -367899.73
S,P,T | NEWYORIND | RR | 2000-07-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - partial offset to prior month acctg var. |  |  |  |  | 14022.21
S,P,T | NEWYORIND | RR | 2000-08-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - partial offset to prior month acctg var. |  |  |  |  | -1035.21
S,P,T | NEWYORIND | RR | 2000-09-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - partial offset to prior month acctg var. |  |  |  |  | 549
S,P,T | NEWYORIND | RR | 2000-10-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - partial offset to prior month acctg var. |  |  |  |  | -787140.54
TCC | NEWYORIND | RR | 2000-07-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - partial offset to prior month acctg var. |  |  |  |  | 149305.59
TCC | NEWYORIND | RR | 2000-08-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - partial offset to prior month acctg var. |  |  |  |  | -7493.6
TCC | NEWYORIND | RR | 2000-09-01 00:00:00 | Result of RMG's [NAME] versus Carp rec - partial offset to prior month acctg var. |  |  |  |  | 35527.85
OPR | AMERELECPOWSER | KMD | 2000-11-01 00:00:00 | Offsets 2000 10 acctg variance. |  |  |  |  | -36000
P | AP Exp Rev -reissue 6/14/00 pmt t | AHC | 2000-07-01 00:00:00 | Offsets 2000 07 Acct Variance |  |  |  |  | 6967.74
P | AQUILA | EL | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance |  |  |  |  | -21888
P | AQUILA | EL | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance |  |  |  |  | -16416
P | AQUILA | EL | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance |  |  |  |  | -5472
OPP | AQUILA | KMD | 2000-11-01 00:00:00 | Offsets 2000 10 acctg variance. |  |  |  |  | 362880
P | ATLANTICRICH | MC | 2000-10-01 00:00:00 | offsets 2000 10 acctg variance. |  |  |  |  | 2063.93
OPR | BPENERGYCO | KMD | 2000-11-01 00:00:00 | Offsets 2000 10 acctg variance. |  |  |  |  | -20000
P | CALIFORNPOWEXC | AC | 2000-09-01 00:00:00 | Offsets 2000 09 acctg variance. |  |  |  |  | 369708.22
S | CALIFORNPOWEXC | AC | 2000-09-01 00:00:00 | Offsets 2000 09 acctg  variance |  |  |  |  | -6166233.1
S | CALIFORNPOWEXC | AC | 2000-09-01 00:00:00 | Offsets 2000 09 acctg variance |  |  |  |  | -2898368.85
S | CALIFORNPOWEXC | AC | 2000-09-01 00:00:00 | Offsets 2000 09 acctg variance |  |  |  |  | -1792647.41
S | CALIFORNPOWEXC | AC | 2000-09-01 00:00:00 | Offsets 2000 09 acctg variance |  |  |  |  | -1792647.38
S | CALIFORNPOWEXC | AC | 2000-09-01 00:00:00 | Offsets 2000 09 acctg variance |  |  |  |  | -1027705.6
S | CALIFORNPOWEXC | AC | 2000-09-01 00:00:00 | 356650.1 - Partially offsets against 09/00 acctg variance of ($904,255) & 10/00 acctg variance of ($119,326). |  |  |  |  | -1027705.6
S | CALIFORNPOWEXC | AC | 2000-09-01 00:00:00 | Offsets 2000 09 acctg variance |  |  |  |  | -966122.94
S | CALIFORNPOWEXC | AC | 2000-09-01 00:00:00 | Offsets 2000 09 acctg variance |  |  |  |  | -965822.35
P | CALIFORNPOWEXC | AC | 2000-10-01 00:00:00 | Partial Offset against 2000 10 outstanding accounting variance.  Need further analysis to determine which deals cleared. |  |  |  |  | -12598.68
S | CALIFORNPOWEXC | AC | 2000-10-01 00:00:00 | Partial Offset against 2000 10 outstanding accounting variance.  Need further analysis to determine which deals cleared. |  |  |  |  | -14782509.85
S | CALIFORNPOWEXC | AC | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance. |  |  |  |  | -1137116.15
S | CALIFORNPOWEXC | AC | 2000-10-01 00:00:00 | Partial Offset against 2000 10 outstanding accounting variance.  Need further analysis to determine which deals cleared. |  |  |  |  | 175870.88
P | CALIFORNPOWEXC1 | AC | 2000-10-01 00:00:00 | Partial Offset against 2000 10 outstanding accounting variance.  Need further analysis to determine which deals cleared. |  |  |  |  | 51793.44
S | CALIFORNPOWEXC1 | AC | 2000-10-01 00:00:00 | Partial Offset against 2000 10 outstanding accounting variance.  Need further analysis to determine which deals cleared. |  |  |  |  | -114856.19
S | CALIFORNPOWEXC1 | AC | 2000-10-01 00:00:00 | Partial Offset against 2000 10 outstanding accounting variance.  Need further analysis to determine which deals cleared. |  |  |  |  | 2710.26
S | CALIFORNPOWEXC1 | AC | 2000-10-01 00:00:00 | offsets 2000 10 acctg variance. |  |  |  |  | 67763.28
P | CALIFORNPOWEXC2 | AC | 2000-09-01 00:00:00 | Offsets 2000 09 acctg variance |  |  |  |  | -2543523.24
P | CALIFORNPOWEXC2 | AC | 2000-09-01 00:00:00 | Offsets 2000 09 acctg variance. |  |  |  |  | -2453084.3
P | CALIFORNPOWEXC2 | AC | 2000-09-01 00:00:00 | Offsets 2000 09 acctg variance |  |  |  |  | -1271761.65
P | CALIFORNPOWEXC2 | AC | 2000-09-01 00:00:00 | Offsets 2000 09 acctg variance |  |  |  |  | -1271761.65
S | CALIFORNPOWEXC2 | AC | 2000-09-01 00:00:00 | Offsets 2000 10 acctg variance |  |  |  |  | 1226542.15
S | CALIFORNPOWEXC2 | AC | 2000-09-01 00:00:00 | Offsets 2000 09 acctg variance |  |  |  |  | 1271761.65
S | CALIFORNPOWEXC2 | AC | 2000-09-01 00:00:00 | Offsets 2000 09 acctg variance |  |  |  |  | 1271761.65
S | CALIFORNPOWEXC2 | AC | 2000-09-01 00:00:00 | Offsets 2000 09 acctg variance |  |  |  |  | 1271761.65
S | CALIFORNPOWEXC2 | AC | 2000-09-01 00:00:00 | Offsets 2000 09 acctg variance |  |  |  |  | 2453084.24
S | CALIFORNPOWEXC2 | AC | 2000-09-01 00:00:00 | Offsets 2000 09 acctg variance |  |  |  |  | 2453084.3
S | CALIFORNPOWEXC2 | AC | 2000-09-01 00:00:00 | Offsets 2000 09 acctg variance |  |  |  |  | 3815284.89
S | CALIFORNPOWEXC2 | AC | 2000-09-01 00:00:00 | Offsets 2000 09 acctg variance |  |  |  |  | 7630568.74
P | CALIFORNPOWEXC2 | AC | 2000-10-01 00:00:00 | Partial Offset against 2000 10 outstanding accounting variance.  Need further analysis to determine which deals cleared. |  |  |  |  | -18222537.24
P | CALIFORNPOWEXC2 | AC | 2000-10-01 00:00:00 | Partial Offset against 2000 10 outstanding accounting variance.  Need further analysis to determine which deals cleared. |  |  |  |  | -3084802.33
P | CALIFORNPOWEXC2 | AC | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance |  |  |  |  | -1140302.71
S | CALIFORNPOWEXC2 | AC | 2000-10-01 00:00:00 | Partial Offset against 2000 10 outstanding accounting variance.  Need further analysis to determine which deals cleared. |  |  |  |  | 19330974.45
P | CALPX AP Expense Reversal | AHC | 2000-07-01 00:00:00 | Offsets 2000 07 Accounting Variance |  |  |  |  | 1000
P | CALPX AP Expense Reversal | AHC | 2000-07-01 00:00:00 | Offsets 2000 07 Acct. [NAME] |  |  |  |  | 55581.17
P | CALPX AP Expense Reversal | AHC | 2000-07-01 00:00:00 | Offsets 2000 07 Acct. [NAME] |  |  |  |  | 68599.43
P | CALSIO AP EXp [NAME] for  grid m | AHC | 2000-04-01 00:00:00 | Offsets 2000 07 Accounting Variance |  |  |  |  | 323176.23
P | CINERGYSERINC | KMD | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance. |  |  |  |  | -26921
S | CITYRIVERSIDE | AHC | 2000-10-01 00:00:00 | Offsets 2000 10 Acct Variance |  |  |  |  | 2640
OPR | COLORADOSPRUTI | AHC | 2000-10-01 00:00:00 | offsets 2000 10 Acct Var. |  |  |  |  | 64797
S | CONOCOPOWMAR | MC | 2000-10-01 00:00:00 | offsets  2000 10 acctg variance. |  |  |  |  | -2357.8
S | CONSTELLPOWSOU | LD | 2000-10-01 00:00:00 | Offsets 2000 10 Acct Variance |  |  |  |  | -2380.75
OPR | CONSTELLPOWSOU | KMD | 2000-11-01 00:00:00 | Offsets 2000 10 acctg variance. |  |  |  |  | -262080
P | DELANOENECOM | AC | 2000-10-01 00:00:00 | Offsets 10/00 Acct Variance - Deal #445372.1  - time change Unify error, 10/29 HE 2 |  |  |  |  | 1781.25
P | DUKEENETRA | KMD | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance. |  |  |  |  | -13813
P | DYNEGYPOWMAR | LD | 2000-08-01 00:00:00 | Offsets 2000 10 Acct Variance |  |  |  |  | 532972.03
P | DYNEGYPOWMAR | LD | 2000-10-01 00:00:00 | Offsets 2000 10 Acct Variance |  |  |  |  | -80763
S | DYNEGYPOWMAR | LD | 2000-10-01 00:00:00 | Offsets 2000 10 Acct Variance |  |  |  |  | 27383.68
S | EDISONMISMAR | JW | 2000-10-01 00:00:00 | Offsets 2000 10 acct var |  |  |  |  | 27383.68
S | ENRONENEMAR | RR | 2000-09-01 00:00:00 | Offsets 2000 10 Acct Variance |  |  |  |  | 92278.32
P | ENTERGYPOWMAR | KMD | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance. |  |  |  |  | -3000
S | HAFSLUNDENETRA | JW | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance |  |  |  |  | 306126
P | HQENESER1 | MC | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance. |  |  |  |  | 51600
DR | JACKSONVILLELEA | KMD | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance. |  |  |  |  | -1256250
P | LASVEGCOG | JW | 2000-10-01 00:00:00 | partially offsets in 2000 10 acct var ($32,527) |  |  |  |  | -32527
P | LASVEGCOG | JW | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance |  |  |  |  | -32526.81
S | LOSANGELWATPOW | KMD | 2000-10-01 00:00:00 | Offsets 2000 11 acctg variance. |  |  |  |  | -2042.25
DP | MANITOBAHYDELE | KMD | 2000-10-01 00:00:00 | offsets 2000 10 acctg variance. |  |  |  |  | 2500
OPR | MERRILL | KMD | 2000-11-01 00:00:00 | Offsets 2000 10 acctg variance. |  |  |  |  | -137760
P | MISSOURIPUBSER | LD | 2000-10-01 00:00:00 | 444795.1- $1,716.00- partial offset to 2000 10 Acct. Variance of (2,756) |  |  |  |  | 1716
S | MISSOURIPUBSER | LD | 2000-10-01 00:00:00 | Offsets 2000 10 Acct Variance |  |  |  |  | 8400
P | MONTANA POWER | MC | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance. |  |  |  |  | 3279.16
S | MORGAN | RR | 2000-08-01 00:00:00 | Offsets 2000 10 acctg variance |  |  |  |  | -532972.05
S | NEWENGPOW | RR | 2000-02-01 00:00:00 | Offsets 2000 10 ACCT Variance. |  |  |  |  | 1034.37
S | NEWENGPOW | RR | 2000-10-01 00:00:00 | 424734.27 - Partial offset to 2000 10 Acct variance for NYISO. |  |  |  |  | 1132146.03
T | NEWYORIND | RR | 2000-10-01 00:00:00 | Partial offset to 2000 10 Acct Variance of $1,369.80. |  |  |  |  | 1539.01
DR | NIAGARAMOHENE | MC | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance |  |  |  |  | 6878.27
T | NPC | JW | 2000-09-01 00:00:00 | partially offsets in 200010 acct var ($2957) |  |  |  |  | -2957
OPP | NRGPOWMAR | KMD | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance |  |  |  |  | 219000
S | NSP | KMD | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance. |  |  |  |  | -1600
S | NSTARCOM | RR | 2000-10-01 00:00:00 | Offsets 2000 10 ACCT Variance - ($14,162.06) |  |  |  |  | -14162.06
S | PJMINTL L | EL | 2000-07-01 00:00:00 | Offsets 2000 07 accctg variance |  |  |  |  | 47902.77
P | PORTLAND | LD | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance |  |  |  |  | -8688
S | PORTLAND | LD | 2000-10-01 00:00:00 | 423442.3- partial offset of (10,737) in 2000 10 Acct Variance |  |  |  |  | -3385
OPP | PSEGENERES | KMD | 2000-09-01 00:00:00 | Offsets 2000 09 acctg variance |  |  |  |  | -428400
OPR | PSEGENERES | KMD | 2000-11-01 00:00:00 | Offsets 2000 10 acctg variance. |  |  |  |  | -47040
S | RELIANTENESER | JW | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance |  |  |  |  | 55421.17
P | SAGUAROPOWCOM | AC | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance ($9,400.26) |  |  |  |  | -9400.26
P | Sikeston Board of Municipal Utilities | AHC | 2000-10-01 00:00:00 | Offsets 2000 10 Acct Variance |  |  |  |  | -162912.4
S | SMURFITSTOCON | MC | 2000-10-01 00:00:00 | offsets  2000 10 acctg variance. |  |  |  |  | -1202.95
T | Southwest Power Pool | KMD | 2000-10-01 00:00:00 | offsets 2000 10 acctg variance |  |  |  |  | -10364.12
T | Southwest Power Pool | KMD | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance |  |  |  |  | 1330.7
S | SRP | RR | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance |  |  |  |  | 2880
P | TACOMAPUBUTI | RR | 2000-10-01 00:00:00 | Offsets 2000 10 Acct Variance of ($1,106.73) |  |  |  |  | 1106.73
S | TACOMAPUBUTI | RR | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance |  |  |  |  | -1228.43
T | TENNESSEEVALAUT | MC | 2000-10-01 00:00:00 | offsets 2000 10 acctg variance. |  |  |  |  | 172577.59
S | TEXASNEWMEXPOW | JW | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance |  |  |  |  | 1800
P | TRANSCANPOWDIV | EL | 2000-10-01 00:00:00 | Offsets 200010 Acct Variance |  |  |  |  | 45200
P | TUCSON | JW | 2000-10-01 00:00:00 | partially offsets in 2000 10 acct var $1496.25 |  |  |  |  | 1496.25
S | TUCSON | JW | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance |  |  |  |  | -12800
OPR | TXUENETRA | KMD | 2000-11-01 00:00:00 | Offsets 2000 10 acctg variance. |  |  |  |  | -117600
S | UNITEDILLUMCO | RR | 2000-07-01 00:00:00 | Offsets 2000 07 [NAME] of ($21,691,680.99) and 2000 10 Acct Var of $3,216,854.80. |  |  |  |  | -18474826.19
S | UNITEDILLUMCO | RR | 2000-09-01 00:00:00 | Offset to 2000 09 Acct Variance of $20,151,220 for UI and 2000 10 Acct Variance of $11,510. |  |  |  |  | 20162730
S | UNITEDILLUMCO | RR | 2000-10-01 00:00:00 | 255473.10 - Partial offset to 2000 10 ACCT Variance. |  |  |  |  | 637106.59
P | VALLEYELECTRIC | LD | 2000-10-01 00:00:00 | Offsets 2000 10 Acct Variance |  |  |  |  | -14714.83
P | VIRGINIAELEPOW | KMD | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance. |  |  |  |  | -134605
S | VIRGINIAELEPOW | KMD | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance. |  |  |  |  | 82150.95
S | WAPASIERRANEV | KJ | 2000-10-01 00:00:00 | offsets 2000 10 Acct Variance |  |  |  |  | 14227.2
P | WHEELABRMAR | AC | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance |  |  |  |  | 1045.33
P | [NAME] | AC | 2000-10-01 00:00:00 | Offsets 2000 10 acctg variance (4520) |  |  |  |  | -4562.98
ACCOUNTING ADJUSTMENT PMAs TO FOLLOW:
 | MISC ACCT < $1,000 |  |  |  |  |  |  |  | -253.1400000003091
S/P | EES/EEMC | RR | 2000-11-01 00:00:00 | difference in GL & Russ's Unify File - should offset in variances below; see inter-rec for more detail; PMA to follow |  |  |  |  | -17723497.18
S | AMERADA | KJ | 2000-11-01 00:00:00 | 459546.1- Unify loaded deal in error, PMA to follow 200012. |  |  |  |  | 4156
S | AMERELECPOWSER | LD | 1999-05-01 00:00:00 | 210227.1-($71,982); 210455.1-(65,648.00)- deals reversed in Unify; [NAME] looking into; not valid changes; PMA to follow 2000 12 |  |  |  |  | -137630
OPR | AMERELECPOWSER | KMD | 2000-07-01 00:00:00 | 378342.1- Premium on option was changed from initial strike price - Researching with [NAME] to see if these changes are valid.-pma to follow |  |  |  |  | 44000
P | Apply intercompany cash from 530 t | LD | 2000-11-01 00:00:00 | Manual Entry Booked - L. Dewett to further investigate and make adjusting entry - PMA to follow |  |  |  |  | 675280
S | APS | RR | 2000-10-01 00:00:00 | 430073.1- Deal incorrectly entered in Enpower as APS; should be PNM. Deal changed in EnPower. Unify correct for APS. Offset should be on PNM for October production. |  |  |  |  | -2000
OPP | AQUILA | KMD | 2000-11-01 00:00:00 | 469405- Trade Date 11/29- PMA to follow 2000 12 acctg month. |  |  |  |  | -108800
P | AQUILA | EL | 2000-11-01 00:00:00 | 401673.1,401689.1,402760.1,402878.1-PXNP15 price update-PMA to follow |  |  |  |  | -8142760.57
P | AQUILA | EL | 2000-11-01 00:00:00 | 402758.1,402807.1,402880.1,402961.1-PXSP15 price update-PMA to follow |  |  |  |  | -5338200.57
S | AQUILA | EL | 2000-11-01 00:00:00 | 426727.1 PXSP15 index update-PMA to follow |  |  |  |  | 1069112.19
S | AQUILA | EL | 2000-11-01 00:00:00 | 426725.1 PXNP15 index update-PMA to follow |  |  |  |  | 1630024.19
S | AQUILA | EL | 2000-11-01 00:00:00 | 443320.1,443325.1-PXSP15 index update-PMA to follow |  |  |  |  | 2673700.13
S | AQUILA | EL | 2000-11-01 00:00:00 | 434999.1 PXSP15 index update-PMA to follow |  |  |  |  | 6521568
P | AVISTAUTIWASH | KH | 2000-10-01 00:00:00 | Manual Payment to Avista WWP which hit expense in error - reverse out - PMA to follow |  |  |  |  | -3195289.77
S | AVISTAUTIWASH | LD | 2000-11-01 00:00:00 | 469824.1- deal not flashed in Acct. number and should have been; PMA to follow |  |  |  |  | -33000
P | BENTONCOUPUB | KMD | 2000-09-01 00:00:00 | 413329,447653,449727- Partial offset will be made 2000 12 to Power Resource Managers.  Possible DPR to follow. |  |  |  |  | -60800
P | BPA | EL | 2000-07-01 00:00:00 | 299418.1,299956.1,303202.1,306488.1-unify drafts to be researched-PMA to follow |  |  |  |  | 2520
S | BPA | EL | 2000-07-01 00:00:00 | 290706.1unify drafts to be researched-PMA to follow |  |  |  |  | -1040.25
S | BPA | EL | 2000-08-01 00:00:00 | 428294.1unify drafts to be researched-PMA to follow |  |  |  |  | 1350
S | BPA | EL | 2000-08-01 00:00:00 | 326822.1-unify drafts to be researched-PMA to follow |  |  |  |  | 2070.8
S | BPA | EL | 2000-08-01 00:00:00 | 396412.1unify drafts to be researched-PMA to follow |  |  |  |  | 9750
S | CALIFORNIA ISO | AC | 2000-11-01 00:00:00 | Need to record California ISO FTR's.  PMA to follow in 12/00 |  |  |  |  | -4709185.83
P | CALIFORNPOWEXC | AC | 2000-10-01 00:00:00 | should offsets w/CALIFORNPOWEXC2 sales amount - pma to follow |  |  |  |  | 2274232.25
S | CALIFORNPOWEXC1 | AC | 1999-10-01 00:00:00 | 258103.1 ($209.94), 258118.1 ($3,499.00), 258147.1 ($1,749.50), 258148.1 ($1,749.50) - Adjustments pulled through into Unify unexpected.  Need to investigate further to determine if this should be DPR. |  |  |  |  | -7207.94
S | CALIFORNPOWEXC1 | AC | 1999-10-01 00:00:00 | 258115.1 pulled across into Unify unexpected.  Need to investigate to determine if this is DPR. |  |  |  |  | -1835.51
S | CALIFORNPOWEXC1 | AC | 2000-04-01 00:00:00 | 316431.1 ($518.85), 316435.1 ($166.03), 316454.1 ($585.85) - Adjustments pulled through into Unify unexpected.  Need to investigate further to determine if this should be DPR. |  |  |  |  | -1203.73
S | CALIFORNPOWEXC2 | AC | 2000-10-01 00:00:00 | should offset in Purchases w/CALIFORNPOWEXC - pma to follow |  |  |  |  | 2274232.25
P | CALIFORNPOWEXC2 | AC | 2000-11-01 00:00:00 | Multiple Deals - Unify Booking Volumes Incorrectly Due to Strip Setup in EnPower - PMA to follow |  |  |  |  | -6700929.34
P | CALIFORNPOWEXC2 | AC | 2000-11-01 00:00:00 | Multiple Deals - Unify Booking Volumes Incorrectly Due to Strip Setup in EnPower - PMA to follow |  |  |  |  | -1064880.19
P | CALIFORNPOWEXC2 | AC | 2000-11-01 00:00:00 | Multiple Deals - Unify Booking Volumes Incorrectly Due to Strip Setup in EnPower - PMA to follow |  |  |  |  | -812896.13
S | CALIFORNPOWEXC2 | AC | 2000-11-01 00:00:00 | Multiple Deals - Unify Booking Volumes Incorrectly Due to Strip Setup in EnPower - PMA to follow |  |  |  |  | 2129760.38
S | CALIFORNPOWEXC2 | AC | 2000-11-01 00:00:00 | Multiple Deals - Unify Booking Volumes Incorrectly Due to Strip Setup in EnPower - PMA to follow |  |  |  |  | 2438688.32
S | CALIFORNPOWEXC2 | AC | 2000-11-01 00:00:00 | Multiple Deals - Unify Booking Volumes Incorrectly Due to Strip Setup in EnPower - PMA to follow |  |  |  |  | 4259520.83
S | CALIFORNPOWEXC2 | AC | 2000-11-01 00:00:00 | Multiple Deals - Unify Booking Volumes Incorrectly Due to Strip Setup in EnPower - PMA to follow |  |  |  |  | 12149501.81
P | CalPX Time Removal Est. | KH | 2000-11-01 00:00:00 | Manual entry needs to be booked in 12-00.  PMA to follow. |  |  |  |  | -2131.71
T | CINERGYSERINC | KMD | 2000-11-01 00:00:00 | 457094.1- Unify did not book deal - PMA will follow 2000 12 acctg month. |  |  |  |  | 1713.679999999993
S | CONOCOPOWMAR | MC | 2000-11-01 00:00:00 | Deal - 347356.1-.2,445878.1,445879.1:  Index deals settled in EnPower but not in Unify due to timing.  Need to pull adjustments across into Unify.  PMA to follow in 12/00. |  |  |  |  | -2737.919999999925
OPP | CONSTELLPOWSOU | KMD | 2000-07-01 00:00:00 | 376537.1- Premium on option was changed from initial strike price - Researching with [NAME] to see if valid. |  |  |  |  | 396000
OPP | CONSTELLPOWSOU | KMD | 2000-11-01 00:00:00 | 469427- Trade Date 11/29- PMA to follow 2000 12 acctg month. |  |  |  |  | -54400
P | CONSTELLPOWSOU | LD | 2000-11-01 00:00:00 | 395708.1-($1,629,472.19); 403016.1-($1,627,632.19); 427234.1-($815,012.13)-deals loaded incorrectly; PMAs to follow 2000 12 |  |  |  |  | -4072116.51
P | CONSTELLPOWSOU | LD | 2000-11-01 00:00:00 | 449312.1- deal loaded incorrectly; PMA to follow 2000 12 |  |  |  |  | -1486344.14
P | CONSTELLPOWSOU | LD | 2000-11-01 00:00:00 | 427237.1- deal loaded incorrectly; PMA to follow 2000 12 |  |  |  |  | -534556.13
S | CONSTELLPOWSOU | LD | 2000-11-01 00:00:00 | 427224.1-$1,069,664.19; 428208.1-$267,416- deals loaded incorrectly; PMA to follow 2000 12 |  |  |  |  | 1337080.19
S | CONSTELLPOWSOU | LD | 2000-11-01 00:00:00 | 427216.1-$1,630,576.19; 427750.1-$407,644- deals loaded incorrectly; PMA to follow 2000 12 |  |  |  |  | 2038220.19
OPP | DTEENETRA | KMD | 2000-11-01 00:00:00 | 469425.- Trade Date 11/29- PMA to follow  2000 12 acctg month. |  |  |  |  | -54400
P | DUKEENETRA | KMD | 2000-11-01 00:00:00 | 253682.1- PXSP15 index price adjustment - PMA to follow 2000 12 acctg month. |  |  |  |  | -646780
P | EDISONMISMAR | JW | 2000-11-01 00:00:00 | 443194.1 - unify error - deals did not pull through unify  - possible dpr - PMA to follow |  |  |  |  | -78608.19000000041
P | ELPASELECOM | KH | 2000-11-01 00:00:00 | 469732.1- Deal adjusted in EnPower and picked up in flash.  Unify needs to be re-drafted to pull across adjusted deal.  PMA to follow in 12/00. |  |  |  |  | -2460.63000000082
P | Enron North America Corp. | RR | 2000-10-01 00:00:00 | Record TCC Auction revenues-Nov Co. - possibly should not be booked anymore - PMA to follow |  |  |  |  | -25744
P | Enron North America Corp. | RR | 2000-11-01 00:00:00 | Record TCC Auction revenues-Nov Co. - possibly should not be booked anymore - PMA to follow |  |  |  |  | -60139.23
S | ENRONENEMAR | RR | 2000-11-01 00:00:00 | Entry manually booked to g/l. Entry to be included in Unify next month. PMA to follow 12/00 g/l. |  |  |  |  | -137861.69
S | ENRONENESERINC | RR | 2000-08-01 00:00:00 | Deals to be corrected in Unify to match manual entries booked to the g/l. |  |  |  |  | 2300.61
P | ENRONENESERINC | RR | 2000-11-01 00:00:00 | Multiple index deals -  Unify booking volumes and dollars incorrectly. PMA to follow. |  |  |  |  | -3259864.38
S | ENRONENESERINC | RR | 2000-11-01 00:00:00 | 384470.1-($6,582.00)-deal loaded to Unify incorrectly. |  |  |  |  | -6582
S | ENRONENESERINC | RR | 2000-11-01 00:00:00 | Multiple index deals -  Unify booking volumes and dollars incorrectly. PMA to follow. |  |  |  |  | 1629012.24
S | ENRONENESERINC | RR | 2000-11-01 00:00:00 | Multiple index deals -  Unify booking volumes and dollars incorrectly. PMA to follow. |  |  |  |  | 5342800.57
S | ENRONENESERINC | RR | 2000-11-01 00:00:00 | Multiple index deals -  Unify booking volumes and dollars incorrectly. PMA to follow. |  |  |  |  | 14665065.33
P | EPESUPP | AC | 2000-11-01 00:00:00 | Deal #448908.1 not set up in Unify - Need to book in Unify or book manually - PMA to follow |  |  |  |  | 1827.5
P | FLORIDAPOWCOR | KMD | 2000-11-01 00:00:00 | 462240.1- Risk pulled numbers after accrual - pma to follow 2000 12 acctg month. |  |  |  |  | 7725
S | HAFSLUNDENETRA | JW | 2000-11-01 00:00:00 | 435000.1,448642.1 - unify error - deals did not pull through unify; possible dpr - PMA to follow |  |  |  |  | 4894856.19
P | HARBORCOG | AC | 2000-10-01 00:00:00 | Manual Rev/Rec Entry Needs to be made on Co 553 for Harbor Cogen - PMA to Follow |  |  |  |  | -534366.13
P | HARBORCOG | AC | 2000-10-01 00:00:00 | Manual Rev/Rec Entry Needs to be made on Co 553 for Harbor Cogen - PMA to Follow |  |  |  |  | -279600.45
P | HARBORCOG | AC | 2000-11-01 00:00:00 | Entry needs to be made for Rev/Rec on Co 553 for Harbor Cogen PMA to follow |  |  |  |  | -874390.65
P | HARBORCOG | AC | 2000-11-01 00:00:00 | Entry needs to be made for Rev/Rec on Co 553 for Harbor Cogen PMA to follow |  |  |  |  | -577350.98
P | LASVEGCOG | JW | 2000-06-01 00:00:00 | 352941.1, 352946.1, 352949.1 - finaled June 12/14/00 - possible dpr - PMA to follow |  |  |  |  | 1212.17
P | LASVEGCOG | JW | 2000-08-01 00:00:00 | 395306.1, 399022.1 - deals not loaded into unify - possible dpr - PMA to follow |  |  |  |  | 9641.7
P | NEWENGPOW | RR | 2000-04-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 27321.35
DP | NEWENGPOW | RR | 2000-10-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -49719.29
DP | NEWENGPOW | RR | 2000-10-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -38940.41
P | NEWENGPOW | RR | 2000-10-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -4021990.67
P | NEWENGPOW | RR | 2000-10-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 1128.91
P | NEWENGPOW | RR | 2000-10-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 1255.82
P | NEWENGPOW | RR | 2000-10-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 11156.25
S | NEWENGPOW | RR | 2000-10-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -16549
DP | NEWENGPOW | RR | 2000-11-01 00:00:00 | 465566.5 - Deal amount zero in Enpower. PMA to follow. |  |  |  |  | -79799.01
DP | NEWENGPOW | RR | 2000-11-01 00:00:00 | 465566.2 - Deal amount zero in Enpower. PMA to follow. |  |  |  |  | 1998.69
P | NEWENGPOW | RR | 2000-11-01 00:00:00 | Multiple deals with the indices not settled. PMA to follow in 12/00 g/l |  |  |  |  | -158022.31
P | NEWENGPOW | RR | 2000-11-01 00:00:00 | 446387.1 - Index not settled for the last day of the month. PMA to follow. |  |  |  |  | 1323.78
P | NEWENGPOW | RR | 2000-11-01 00:00:00 | 446412.1 - Index not settled for the last day of the month. PMA to follow. |  |  |  |  | 3794.400000000023
S | NEWENGPOW | RR | 2000-11-01 00:00:00 | Multiple deals with the indices not settled. PMA to follow in 12/00 g/l. |  |  |  |  | 90136.90000000596
P | NEWYORIND | RR | 2000-04-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -4954.6
S | NEWYORIND | RR | 2000-04-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 4252.8
P | NEWYORIND | RR | 2000-05-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 3965
S | NEWYORIND | RR | 2000-05-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 56389
S | NEWYORIND | RR | 2000-06-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -7126.5
S | NEWYORIND | RR | 2000-06-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 7601.66
T | NEWYORIND | RR | 2000-06-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 1101.98
T | NEWYORIND | RR | 2000-07-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -2394.75
P | NEWYORIND | RR | 2000-08-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 77792.46
P | NEWYORIND | RR | 2000-08-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 4940555.04
P | NEWYORIND | RR | 2000-08-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 26069537.12
S | NEWYORIND | RR | 2000-08-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -24627599.79
S | NEWYORIND | RR | 2000-08-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -3509563.48
S | NEWYORIND | RR | 2000-08-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -229058.5
T | NEWYORIND | RR | 2000-08-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 14069.7
P | NEWYORIND | RR | 2000-09-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 104154.58
P | NEWYORIND | RR | 2000-09-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 1384975.59
P | NEWYORIND | RR | 2000-09-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 8081460.31
S | NEWYORIND | RR | 2000-09-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -7754732.88
S | NEWYORIND | RR | 2000-09-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -1016272.63
S | NEWYORIND | RR | 2000-09-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -320155.96
P | NEWYORIND | RR | 2000-10-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 815039.06
S | NEWYORIND | RR | 2000-10-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -73432.13
S | NEWYORIND | RR | 2000-10-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -4316
P | NEWYORIND | RR | 2000-11-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -5459160.22
P | NEWYORIND | RR | 2000-11-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -424532.6
P | NEWYORIND | RR | 2000-11-01 00:00:00 | 469161.1 - Index not settled; 467953.1 - Unify index rate incorrect. PMA to follow. |  |  |  |  | 21007.31
P | NEWYORIND | RR | 2000-11-01 00:00:00 | 469138.1 - Index not settled; 467951.1 - Unify index rate incorrect. PMA to follow. |  |  |  |  | 21199.31000000006
P | NEWYORIND | RR | 2000-11-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 29405.21
S | NEWYORIND | RR | 2000-11-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -471796.62
S | NEWYORIND | RR | 2000-11-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 1407091.97
S | NEWYORIND | RR | 2000-11-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 3416899.9
OPP | N-IN-PUBSERV | KMD | 2000-11-01 00:00:00 | 449959.1- Trade date 11/2-Unify has not booked deal - PMA will follow 2000 12 acctg month. |  |  |  |  | 1619200
T | NPC | JW | 2000-11-01 00:00:00 | Mult deal - deals did not pull through unify; possible dpr - PMA to follow |  |  |  |  | 1222.3
T | NPC | JW | 2000-11-01 00:00:00 | Mult deal - deals did not pull through unify; possible dpr - PMA to follow |  |  |  |  | 46486.01
P | NSTARCOM | RR | 2000-10-01 00:00:00 | Added deals 450678.1 & 425578.8 to Enpower; Reconciliation in progress - PMA to follow |  |  |  |  | -15596.21
S | NSTARCOM | RR | 2000-11-01 00:00:00 | Multiple deals with volume differences in Unify.  Deal not settled in Unify. PMA TO FOLLOW IN 12/00 G/L. |  |  |  |  | 13078.23000000045
P | PGEENEPOWLP | JW | 1998-07-01 00:00:00 | 58060.1- unify error - PMA to follow |  |  |  |  | 255200
P | PGEENEPOWLP | JW | 1998-07-01 00:00:00 | 57538.1 - unify error - PMA to follow |  |  |  |  | 554760
P | PGEENEPOWLP | JW | 1998-07-01 00:00:00 | 126352.1, 129925.1, 57187.1 - unify error - PMA to follow |  |  |  |  | 623128.02
P | PGEENEPOWLP | JW | 2000-11-01 00:00:00 | 434998.1 - deal did not pull through unify - possible dpr - PMA to follow |  |  |  |  | -317216
P | PGEENEPOWLP | JW | 2000-11-01 00:00:00 | 443324.1 - deal did not pull through unify - possible dpr - PMA to follow |  |  |  |  | -157200
S | PJMINTL L | EL | 2000-01-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | -17259.25
S | PJMINTL L | EL | 2000-01-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | 1131.25
S | PJMINTL L | EL | 2000-02-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | 1312.87
S | PJMINTL L | EL | 2000-02-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | 1312.87
S | PJMINTL L | EL | 2000-02-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | 2648.5
P | PJMINTL L | EL | 2000-03-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | -4357
P | PJMINTL L | EL | 2000-03-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | -1189
S | PJMINTL L | EL | 2000-03-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | 2968.5
S | PJMINTL L | EL | 2000-03-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | 4104
P | PJMINTL L | EL | 2000-07-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | -47895.77
DP | PJMINTL L | EL | 2000-10-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | -194425.2
P | PJMINTL L | EL | 2000-10-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | -907620.8
P | PJMINTL L | EL | 2000-10-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | -53842
P | PJMINTL L | EL | 2000-10-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | 6111.4
S | PJMINTL L | EL | 2000-10-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | 17360.56
S | PJMINTL L | EL | 2000-10-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | 20785
S | PJMINTL L | EL | 2000-10-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | 39432.43
S | PJMINTL L | EL | 2000-10-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | 499543
DP | PJMINTL L | EL | 2000-11-01 00:00:00 | attached recon -PMA to follow |  |  |  |  | -10463.03
DR | PJMINTL L | EL | 2000-11-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | 6705.75
P | PJMINTL L | EL | 2000-11-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | -6548.920000000042
P | PJMINTL L | EL | 2000-11-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | -4429.3
P | PJMINTL L | EL | 2000-11-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | -1536.5
P | PJMINTL L | EL | 2000-11-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | 1298
P | PJMINTL L | EL | 2000-11-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | 129318.04
S | PJMINTL L | EL | 2000-11-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | -6489.419999999925
S | PJMINTL L | EL | 2000-11-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | -2619.5
S | PJMINTL L | EL | 2000-11-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | -1275.109999999986
S | PJMINTL L | EL | 2000-11-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | 2249
S | PJMINTL L | EL | 2000-11-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | 2330.39000000013
S | PJMINTL L | EL | 2000-11-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | 3585.7
S | PJMINTL L | EL | 2000-11-01 00:00:00 | attached recon-PMA to follow |  |  |  |  | 9753.23999999999
P | PORTLAND | LD | 2000-10-01 00:00:00 | 423462.1-($18,143.68); 423462.2-$758.40; 423462.3- $3,385- new coordinator, possible DPR, possible Index Settling Adjustment |  |  |  |  | -14000.28
S | PORTLAND | LD | 2000-11-01 00:00:00 | Multiple deals; new Acct Coordinator; possible DPR, possible Index Settling Adjustment |  |  |  |  | 5344.109999999404
P | Powerex Corp. | RMG | 2000-10-01 00:00:00 | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  | -3421600
P | Powerex Corp. | RMG | 2000-10-01 00:00:00 | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  | -3017593.75
P | Powerex Corp. | RMG | 2000-10-01 00:00:00 | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  | -2982200
P | Powerex Corp. | RMG | 2000-10-01 00:00:00 | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  | -2509600
P | Powerex Corp. | RMG | 2000-10-01 00:00:00 | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  | -2272124.16
P | Powerex Corp. | RMG | 2000-10-01 00:00:00 | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  | -1310400
P | Powerex Corp. | RMG | 2000-10-01 00:00:00 | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  | -1081600
P | Powerex Corp. | RMG | 2000-10-01 00:00:00 | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  | -410800
P | Powerex Corp. | RMG | 2000-10-01 00:00:00 | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  | -231800
P | Powerex Corp. | RMG | 2000-10-01 00:00:00 | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  | -70900
P | Powerex Corp. | RMG | 2000-10-01 00:00:00 | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  | -4050
S | Reclass Third Party & Intercompany | AHC | 2000-10-01 00:00:00 | SO2 "entry correction" made by [NAME], document #100007722, possibly needs to be booked to 33Q or 54N - PMA to follow |  |  |  |  | 41875
P | SEMPRAENETRA | MC | 2000-11-01 00:00:00 | 443503.1 - 400mw's & ($39,656.13) adjusted in EnPower and picked up in flash.  Sempra agreed with the numbers in EnPower.  Unify has been re-drafted and agrees with EnPower.  PMA will follow in 12/00. |  |  |  |  | -39656.12999999896
S | SMURFITSTOCON | MC | 2000-07-01 00:00:00 | 246859.2 - index adjustment came through Unify for July.  This has not been invoiced to the CP and there are not outstanding acct variance to offset.  PMA to follow. |  |  |  |  | -1462.8
S | SMURFITSTOCON | MC | 2000-11-01 00:00:00 | 246859.1-.2 = DJ MC Index not settled for 11/30/00 in Unify.  EnPower picked up the settled index and Unify needs to be re-drafted to pull across the correct numbers.  PMA to follow in 12/00. |  |  |  |  | -1368.959999999963
P | SOUTHERCOMENEMA | EL | 2000-10-01 00:00:00 | 443342.1 deal entered as forward instead of swap-offsets 444013.1Nepool |  |  |  |  | 16549
T | SOUTHERNCOMSER | KMD | 2000-11-01 00:00:00 | 464456,464459,466065- Unify did not load deal - pma to follow 2000 12 acctg month. |  |  |  |  | 1132.66
T | SOUTHERNCOMSER | KMD | 2000-11-01 00:00:00 | 466806.1- Unify did not load deal - pma to follow 2000 12 acctg month. |  |  |  |  | 2570
P | TACOMAPUBUTI | RR | 2000-11-01 00:00:00 | 467825.1 & 467826.1- index not settled - PMA to follow in 12/00 g/l. |  |  |  |  | 1324.800000000279
S | TACOMAPUBUTI | RR | 2000-11-01 00:00:00 | 130840.2 - ($883.20) & 130840.4 - ($428.72) deals not booked properly in Unify. PMA to follow. |  |  |  |  | -1311.92
S | TENNESSEEVALAUT | MC | 2000-11-01 00:00:00 | 462241.1 - Added HE18 on 11/18/00 for 100mw's @ $83.00.  [NAME] picked up the adjustment, but Unify did not due to Unify reflecting a 1st WD picture.  PMA to follow in 12/00. |  |  |  |  | -8300
T | TENNESSEEVALAUT | MC | 2000-11-01 00:00:00 | 469819.1 - Unify did not load deal adjustment.  PMA to follow in 12/00. |  |  |  |  | -1613.35
T | TENNESSEEVALAUT | MC | 2000-11-01 00:00:00 | 469819.1 - Unify did not load deal - PMA to follow in 12/00. |  |  |  |  | 2516.55
P | UNITEDILLUMCO | RR | 2000-01-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 119040
P | UNITEDILLUMCO | RR | 2000-02-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -151371.2
P | UNITEDILLUMCO | RR | 2000-03-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 632832
S | UNITEDILLUMCO | RR | 2000-07-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -287962.22
DP | UNITEDILLUMCO | RR | 2000-10-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | -12774.01
P | UNITEDILLUMCO | RR | 2000-10-01 00:00:00 | part of Rebecca Grace's Enpower to Unify Reconciliation - all will be Acct and offset on rec - remainder at end of process will be dpr - pma to follow |  |  |  |  | 10124
S | WAPACRSPBANK | KJ | 2000-11-01 00:00:00 | 46925.1, Unify did not load deat, PMA to follow 200012. |  |  |  |  | -6148.5
S | WAPASIERRANEV | KJ | 2000-11-01 00:00:00 | 67842.22 Dow Jones Cob index price adjustment - pma to follow |  |  |  |  | 2236
OPR | WILLIAMSENEMAR | KMD | 2000-07-01 00:00:00 | 377535.1- Premium on option was changed from initial strike price - Researching with [NAME] to see if these changes are valid.-pma to follow |  |  |  |  | -72600
OPR | WILLIAMSENEMAR | KMD | 2000-08-01 00:00:00 | 393499.1- Premium on option was changed from initial strike price- Researching with [NAME] to see if these updates are valid.-pma to follow |  |  |  |  | -52800
S | WILLIAMSENEMAR | EL | 2000-11-01 00:00:00 | 469201.1 PJM Western index update-PMA to follow |  |  |  |  | -62973.11999999918
Other Adjustments:
S | 10/00 British Columbia | AHC | 2000-11-01 00:00:00 | [NAME] CORRECTION |  |  |  |  | -244359.93
S | 11/00 British Columbia | AHC | 2000-11-01 00:00:00 | [NAME] CORRECTION |  |  |  |  | -381614.88
S | 7/00 British Columbia | AHC | 2000-11-01 00:00:00 | [NAME] CORRECTION |  |  |  |  | -151460.86
S | 8/00 British Columbia | AHC | 2000-11-01 00:00:00 | [NAME] CORRECTION |  |  |  |  | -187048.01
DP | CASHV | KJ | 2000-11-01 00:00:00 | Offset booked in SAP by [NAME] |  |  |  |  | 1937925
DR | CASHV | KJ | 2000-11-01 00:00:00 | 50845.03 partial offset to be booked in 200012 G/L |  |  |  |  | -6782.74
P | EPMI-LT-NAMGMT | interd | 2000-11-01 00:00:00 | Reconciled by others - cross portfolio - offset in [PHONE] |  |  |  |  | 1192800
P | EPMI-LT-NAMGMT | interd | 2000-11-01 00:00:00 | Reconciled by others - cross portfolio - offset in [PHONE] |  |  |  |  | 1841280
S | EPMI-LT-NAMGMT | interd | 2000-11-01 00:00:00 | Reconciled by others - cross portfolio - offset in [PHONE] |  |  |  |  | -3292800
P | FIRSTENECOR | KMD | 2000-11-01 00:00:00 | 454954.1-  Deal to be settled by ENA  Coal - Contact [NAME] |  |  |  |  | 1962000
DR | VIRGINIAELEPOW | KJ | 2000-11-01 00:00:00 | Offset booked in SAP by [NAME] |  |  |  |  | -1937925
OPR | WILLIAMSENEMAR | KMD | 2000-11-01 00:00:00 | 468285.1- Financial Deal |  |  |  |  | -218400
RECONCILED BY OTHERS
 | Gain / (Loss) |  |  | from above
Genco Section:
 | DPR ADJUSTMENTS:
 |  |  |  |  |  |  |  |  |  | 0
 | OFFSETS TO PRIOR MONTH ACCTG VARIANCES:
 | ACCOUNTING ADJUSTMENT PMAs TO FOLLOW: