Spreadsheet: daren_farmer__5338__ena_prior_to_0500production
Sheet: ena_prior_to_0500production

ENA Unfinaled Invoices prior to May 2000
as of 6/24/00
[NAME] | Extended Amount | Sales Statement Number | Delivery Period | COORID | Pipeline | Meter # | Volume | [NAME]? | Manual Amount | [NAME] and Unify | Responsible Department and Person | Comments
CES - MidCon Texas Pipeline Operator, Inc. | 200102.22 | TEMP_19109 | Mar-00 | tvalade |  |  | 79722 | No |  |  | Client Services | Verifying volume change
CES - MidCon Texas Pipeline Operator, Inc. | 10826.52 | TEMP_17134 | Feb-00 | tvalade |  |  | 4348 | No |  |  | Client Services | Verifying volume change
CES - MidCon Texas Pipeline Operator, Inc. | 243997.92 | TEMP_20037 | Apr-00 | tvalade |  |  | 86832 | No |  |  | Client Services | Verifying volume change
CES - MidCon Texas Pipeline Operator, Inc. | -16042.5 | TEMP_19174 | Jan-00 | tvalade |  |  | -7130 | No |  |  | Client Services | Verifying volume change
CES - TXU Lone Star Gas | 481.0599999999977 | TEMP_18131 | Feb-00 | kherrera | ETXG | 4609001 | 189 | No |  |  | Client Services | Verifying volume change
Gulf Energy Marketing Company | -601065 | TEMP_20192 | Apr-00 | tvalade |  |  | -216600 | No |  |  | Client Services | Verifying volume change
Gulf Energy Marketing Company | -24066.37 | TEMP_19126 | Feb-00 | tvalade |  |  | -9803 | No |  |  | Client Services | Verifying volume change
Koch Midstream Services Company | -3348.04 | TEMP_20341 | Apr-00 | tvalade |  |  | -1541 | No |  |  | Client Services | Verifying volume change
Koch Midstream Services Company | 123815.06 | TEMP_17171 | Feb-00 | tvalade |  |  | 50222 | No |  |  | Client Services | Verifying volume change
Koch Midstream Services Company | 71046.66 | [NAME] | Jan-00 | tvalade |  |  | 32003 | No |  |  | Client Services | Verifying volume change
Lower Colorado River Authority | 1708.19 | TEMP_20351 | Apr-00 | tvalade |  |  | 583 | No |  |  | Client Services | Verifying volume change
Mobil Oil Corporation - Beaumont Refinery | -2449.40000000014 | TEMP_14710 | Apr-99 | klilly | CENT | 77455 | -1324 | NO | 0 | 0 | Client Services | Verifying volume change
PG&E Gas Transmission, Texas Corporation | 48731.68 | TEMP_20443 | Dec-99 | kherrera | PGEV |  | 19972 | No |  |  | Client Services | Verifying volume change
Reliant Energy - Entex | -12438.69999999982 | TEMP_19399 | Sep-99 | pcouvill | HPL |  | -3381 | No |  |  | Volume Alloc | [NAME] exists between Unify and Allocation from Thu
Reliant Energy - Entex | -2117.759999999776 | TEMP_17426 | Oct-99 | pcouvill | HPL |  | -640 | No |  |  | Volume Alloc | [NAME] exists between Unify and Allocation from Thu
Reliant Energy - Entex | -627.3900000001304 | TEMP_21036 | May-00 | pcouvill | [NAME] |  | -163 | No |  |  | Volume Alloc | Allocation does not match [NAME]. Working on
Reliant Energy - Entex | -110.07 | TEMP_21090 | Apr-00 | pcouvill | [NAME] |  | -30 | No |  |  | Client Services | Adjust correct, contract change necessary from [NAME]
Reliant Energy - Entex | -26.59000000008382 | TEMP_21051 | Nov-99 | pcouvill | HPL |  | -7 | No |  |  | Volume Alloc | [NAME] exists between Unify and Allocation from Thu
Reliant Energy - Entex | 89.9 | TEMP_21235 | Apr-00 | pcouvill | HPL |  | 31 | No |  |  | Volume Alloc | [NAME] exists between Unify and Allocation from Thu
Reliant Energy - Entex | 6.12 | TEMP_21261 | Jul-99 | pcouvill | HPL |  | 2 | No |  |  | Volume Alloc | [NAME] exists between Unify and Allocation from Thu
Reliant Energy - Entex | -2404.039999999984 | TEMP_6318 | Apr-99 | pcouvill | HPL |  | -800 | No |  |  | Volume Alloc | [NAME] exists between Unify and Allocation from Thu
Reliant Energy - Entex | 101589.58 | TEMP_7530 | Jun-99 | pcouvill | HPL |  | 66739 | No |  |  | Volume Alloc | [NAME] exists between Unify and Allocation from Thu
Reliant Energy - Entex | 2097.94 | TEMP_6319 | Apr-99 | pcouvill | HPL |  | 798 | No |  |  | Volume Alloc | [NAME] exists between Unify and Allocation from Thu
Reliant Energy - Entex | -369520 | TEMP_21176 | May-00 | pcouvill | [NAME] |  | -124000 | No |  |  | Volume Alloc | Market says that they the received gas- Vol. Mgt looking at
Southern Union Company | -1392.27999999997 | TEMP_17650 | Feb-00 | KHERRER |  |  | -501 | No |  |  | Client Services | Verifying volume change
Southern Union Company | -425080.48 | TEMP_19302 | Jan-00 | KHERRER | HPL | Mutiple Meters-1066,1065,1172,1439,1487,1369 | -168016 | No |  |  | Monetization Issue | Monetized statement group not available to use in order to reverse original entry.  [NAME] and [NAME] are reviewing the item and will get back with me ASAP.
Southern Union Company | -336483.7 | TEMP_21181 | Mar-00 | KHERRER | HPL | Mutiple Meters-1066,1065,1172,1439,1487,1370 | -117152 | No |  |  | Monetization Issue | Monetized statement group not available to use in order to reverse original entry.  [NAME] and [NAME] are reviewing the item and will get back with me ASAP.
TXU Fuel Company | 46200 | TEMP_21054 | May-00 | klilly | HPL | 67 | 20000 | NO | 0 | 46200 | Vol. [NAME] / Sched | Emailed S. Schumack & [NAME] for correction - volume on deal 108210 for May 26th s/b on deal 108267
TXU Fuel Company | -85300 | TEMP_21056 | May-00 | klilly | HPL | 67 | -20000 | NO | 0 | -85300 | Vol. [NAME] / Sched | Emailed S. Schumack & [NAME] for correction - volume on deal 108210 for May 26th s/b on deal 108267
Union Carbide Corporation | 870809.99 | TEMP_17060 | Mar-00 | KHERRER | BLK Marlin | 981413 | 321403 | No |  |  | Replication Issue/ Client Services | Monetized statement group not available to use in order to reverse original entry.  I am getting an error of Invaild address record.  I will investigate and contact Global Counterparties if necessary.- 06/26/2000.  [NAME] is looking into replication issue as of 06/27/00.
Union Carbide Corporation | 169460.92 | TEMP_17059 | Jan-00 | KHERRER | BLK Marlin | 981413 | 57981 | No |  |  | Replication Issue/ Client Services | Monetized statement group not available to use in order to reverse original entry.  I am getting an error of Invaild address record.  I will investigate and contact Global Counterparties if necessary.- 06/26/2000.  [NAME] is looking into replication issue as of 06/27/00.
Union Carbide Corporation | 134927.76 | TEMP_20954 | Dec-99 | KHERRER | BLK Marlin | 981413 | 49688 | No |  |  | Replication Issue/ Client Services | Monetized statement group not available to use in order to reverse original entry.  I am getting an error of Invaild address record.  I will investigate and contact Global Counterparties if necessary.- 06/26/2000.  [NAME] is looking into replication issue as of 06/27/00.
Union Carbide Corporation | -699024.25 | TEMP_20644 | Jul-99 | KHERRER | BLK Marlin | 981413 | -294326 | No |  |  | Replication Issue/ Client Services | Monetized statement group not available to use in order to reverse original entry.  I am getting an error of Invaild address record.  I will investigate and contact Global Counterparties if necessary.- 06/26/2000.  [NAME] is looking into replication issue as of 06/27/00.