Spreadsheet: chris_germany__3000__CES Jan PMA Invoice
Sheet: CES PMA's

 | CES PMA's for the 9912-Prior
 |  |  |  | Volume Adjustments |  | Rate Adjustments
Pipeline | Contract | Reason | Invoice Date | Old Volume | New Volume | Old Rate | New Rate | Amount
Columbia Gulf Transmission | 731647 | Overpament in January Acctg. | 2000-02-10 00:00:00 |  |  |  |  | -2009.72
Columbia Gulf Transmission | 731647 | PMA | 2000-02-10 00:00:00 |  |  |  |  | -121.14
Panhandle Eastern Pipeline | 016838 | Interest on late pay | 2000-02-11 00:00:00 |  |  |  |  | 121.45
Trunkline Gas Company | 016568 | Interest on late pay | 2000-02-11 00:00:00 |  |  |  |  | 21
Trunkline Gas Company | 16327 | Interest on late pay | 2000-02-11 00:00:00 |  |  |  |  | 0.06
Trunkline Gas Company | 016326R | Interest on late pay | 2000-02-11 00:00:00 |  |  |  |  | 0.03
Trunkline Gas Company | 016317R | Interest on late pay | 2000-02-11 00:00:00 |  |  |  |  | 82.26
Trunkline Gas Company | 015811 | 9911 PMA  Gathering Usage | 2000-02-10 00:00:00 | -3540 | 4342 | -0.0136 | 0.0136 | 10.91
Trunkline Gas Company | 015811 | 9911 PMA  ACA Usage | 2000-02-10 00:00:00 | -3540 | 4342 | -0.0022 | 0.0022 | 1.76
Trunkline Gas Company | 016142 | 9912 PMA Transport Reserv. | 2000-02-10 00:00:00 | 5092 | -5092 | 5.0871 | 4.7306 | -1815.29
Natural Gas Pipeline  Co. | 112130 | 9912 PMA Rates adjustment | 2000-02-07 00:00:00 | -7800 | 7800 | -0.0004 | 0.0018 | -10.92
Natural Gas Pipeline  Co. | 112130 | 9912 PMA Rates adjustment | 2000-02-07 00:00:00 | -86 | 86 | -0.0002 | 0.0009 | -0.06
Natural Gas Pipeline  Co. | Cashout | Cashout | 2000-02-07 00:00:00 |  |  |  |  | -59129.53
Stingray Pipeline Company | 709826 | Commodity Revision | 2000-02-10 00:00:00 |  |  |  |  | -306.45
Stingray Pipeline Company | 709826 | Commodity Revision | 2000-02-10 00:00:00 |  |  |  |  | -4483.49
Stingray Pipeline Company | 709826 | Commodity Revision | 2000-02-10 00:00:00 |  |  |  |  | -3030.24
Stingray Pipeline Company | 714638 | Commodity Revision | 2000-02-10 00:00:00 |  |  |  |  | -44.84
Stingray Pipeline Company | 714638 | Commodity Revision | 2000-02-10 00:00:00 |  |  |  |  | 14.44
Stingray Pipeline Company | Cashout | Cashout | 2000-02-10 00:00:00 |  |  |  |  | -37249.48
Stingray Pipeline Company | Cashout | Cashout | 2000-02-10 00:00:00 |  |  |  |  | 58820.48
Stingray Pipeline Company | Cashout | Cashout | 2000-02-10 00:00:00 |  |  |  |  | 59829.32
Stingray Pipeline Company | 712131 | Commodity Revision | 2000-02-10 00:00:00 |  |  |  |  | -5.48
Stingray Pipeline Company | Cashout | Cashout | 2000-02-10 00:00:00 |  |  |  |  | -4805.74
Stingray Pipeline Company | Cashout | Cashout | 2000-02-10 00:00:00 |  |  |  |  | 4237.66
Stingray Pipeline Company | 713406 | Commodity Revision | 2000-02-10 00:00:00 |  |  |  |  | -977.47
Stingray Pipeline Company | 713406 | Commodity Revision | 2000-02-10 00:00:00 |  |  |  |  | 7.34
Stingray Pipeline Company | Cashout | Cashout | 2000-02-10 00:00:00 |  |  |  |  | 12365.46
Stingray Pipeline Company | Cashout | Cashout | 2000-02-10 00:00:00 |  |  |  |  | -273.76
Transcontinental [NAME] | 1.1832 | Cashout | 2000-02-10 00:00:00 |  |  |  |  | -25070.76
Transcontinental [NAME] | 1.1832 | Cashout | 2000-02-10 00:00:00 |  |  |  |  | -9.16
Transcontinental [NAME] | 3.2493 |  | 2000-02-10 00:00:00 |  |  |  |  | -6432.31
High Island Offshore System | Cashout | Cashout | 2000-02-08 00:00:00 |  |  |  |  | -9140.59
U-T Offshore Systems | 7042 | Commodity Revision | 2000-02-09 00:00:00 |  |  |  |  | -66.69
Northern Natural Gas | 78581 | Commodity Revision | 2000-02-10 00:00:00 |  |  |  |  | -522.73
CNG Transmission Corp. | 8GOA61 | Gathering | 2000-03-02 00:00:00 |  |  |  |  | 118.24
CNG Transmission Corp. | 8GOA62 | Gathering | 2000-03-02 00:00:00
CNG Transmission Corp. | 8G1064 | Gathering | 2000-03-02 00:00:00 |  |  |  |  | 514.51
CNG Transmission Corp. | 8TOA61 | Gathering | 2000-03-02 00:00:00 |  |  |  |  | 4.6
CNG Transmission Corp. | 8GOA62 | Gathering | 2000-03-02 00:00:00 |  |  |  |  | 0.66
CNG Transmission Corp. | 8G2302 | Gathering | 2000-03-02 00:00:00 |  |  |  |  | 1.64
El Paso Energy | 80028 | Commodity Revision | 2000-02-04 00:00:00 |  |  |  |  | -710.37
El Paso Energy | 26151 | Commodity Revision | 2000-02-04 00:00:00 |  |  |  |  | 3.91
El Paso Energy | 1943 | Fuel Cashout | 2000-02-04 00:00:00 |  |  |  |  | -2.24
El Paso Energy | 22726 | Commodity/Imbalance Revision | 2000-02-04 00:00:00 |  |  |  |  | -171.13
El Paso Energy | 31782 | Commodity Revision | 2000-02-04 00:00:00 |  |  |  |  | 46.33
El Paso Energy | 31558 | Commodity/Imbalance Revision | 2000-02-04 00:00:00
El Paso Energy |  | Late Charges | 2000-02-04 00:00:00 |  |  |  |  | 248.94
Venice Gathering System | [NAME] | Cashout | 2000-02-11 00:00:00 |  |  |  |  | -3235.34
Venice Gathering System | VT2000010005 | Cashout | 2000-02-11 00:00:00 |  |  |  |  | 2046.57
ANR Pipeline Company | Imb. Settlement-Cashout | Cashout | 2000-02-11 00:00:00 |  |  |  |  | 38.6
CNG Transmission Corp. | 8GOA61 | Gathering | 2000-02-03 00:00:00
CNG Transmission Corp. | 8GOA62 | Gathering | 2000-02-03 00:00:00
CNG Transmission Corp. | 8GOA63 | Gathering | 2000-02-03 00:00:00 |  |  |  |  | 35.57
CNG Transmission Corp. | 8G1064 | Gathering | 2000-02-03 00:00:00 |  |  |  |  | 393.98
CNG Transmission Corp. | 8TOA61 | Transmission Wet Charge | 2000-02-03 00:00:00 |  |  |  |  | 299.34
CNG Transmission Corp. | 8GOA61 | Gathering | 2000-02-03 00:00:00
CNG Transmission Corp. | 8GOA62 | Gathering | 2000-02-03 00:00:00 |  |  |  |  | 6.56
CNG Transmission Corp. | 8TOA61 | Transmission Wet Charge | 2000-02-03 00:00:00 |  |  |  |  | 2.2
CNG Transmission Corp. | 8GOA61 | Gathering | 2000-02-03 00:00:00 |  |  |  |  | 1.97
CNG Transmission Corp. | 8TOA61 | Transmission Wet Charge | 2000-02-03 00:00:00 |  |  |  |  | -4.2
CNG Transmission Corp. | 8GOA61 | Gathering | 2000-02-03 00:00:00 |  |  |  |  | 0.66
CNG Transmission Corp. | 8GOA61 | Gathering | 2000-02-03 00:00:00 |  |  |  |  | -0.49
CNG Transmission Corp. | 8GOA61 | Gathering | 2000-02-03 00:00:00 |  |  |  |  | 0.66
CNG Transmission Corp. | 8G2301 | Gathering | 2000-02-03 00:00:00 |  |  |  |  | 86.1
CNG Transmission Corp. | 8G2302 | Gathering | 2000-02-03 00:00:00 |  |  |  |  | 21.48
CNG Transmission Corp. | 8G2301 | Gathering | 2000-02-03 00:00:00 |  |  |  |  | 2.79
CNG Transmission Corp. | 8G2302 | Gathering | 2000-02-03 00:00:00 |  |  |  |  | 0.82
El Paso Energy | 9923 | Imbalance Charges | 2000-02-11 00:00:00 |  |  |  |  | -11810.45
El Paso Energy | 18322 | Imbalance Cashout | 2000-02-11 00:00:00 |  |  |  |  | 16789.4
El Paso Energy | 18325 | Imbalance Cashout | 2000-02-11 00:00:00 |  |  |  |  | 748.65
El Paso Energy | 18349 | Imbalance Charges | 2000-02-11 00:00:00 |  |  |  |  | 7120.46
El Paso Energy | 27893 | Imbalance Charges | 2000-02-11 00:00:00 |  |  |  |  | 1919.93
El Paso Energy | 504 | Commodity Revision | 2000-02-11 00:00:00 |  |  |  |  | -8.96
El Paso Energy | 507 | Capacity Release | 2000-02-11 00:00:00 |  |  |  |  | -302.45
El Paso Energy | 6972 | Commodity Revision | 2000-02-11 00:00:00 |  |  |  |  | -6.58
El Paso Energy | 250 | Capacity Release | 2000-02-11 00:00:00 |  |  |  |  | -92.69
TOTAL