Spreadsheet: john_lavorato__16607__Cash Analysis
Sheet: Totals - raw

CP Id | Counterparty Name | 2001-08-27 00:00:00 | 2001-08-28 00:00:00 | 2001-08-29 00:00:00 | 2001-08-30 00:00:00 | 2001-08-31 00:00:00 | 2001-09-01 00:00:00 | 2001-09-02 00:00:00 | 2001-09-03 00:00:00 | 2001-09-04 00:00:00 | 2001-09-05 00:00:00 | 2001-09-06 00:00:00 | 2001-09-07 00:00:00 | 2001-09-08 00:00:00 | 2001-09-09 00:00:00 | 2001-09-10 00:00:00 | 2001-09-11 00:00:00 | 2001-09-12 00:00:00 | 2001-09-13 00:00:00 | 2001-09-14 00:00:00 | 2001-09-15 00:00:00 | 2001-09-16 00:00:00 | 2001-09-17 00:00:00 | 2001-09-18 00:00:00 | 2001-09-19 00:00:00 | 2001-09-20 00:00:00 | 2001-09-21 00:00:00 | 2001-09-22 00:00:00 | 2001-09-23 00:00:00 | 2001-09-24 00:00:00 | 2001-09-25 00:00:00 | 2001-09-26 00:00:00 | 2001-09-27 00:00:00 | 2001-09-28 00:00:00 | 2001-09-29 00:00:00 | 2001-09-30 00:00:00 | 2001-10-01 00:00:00 | 2001-10-02 00:00:00 | 2001-10-03 00:00:00 | 2001-10-04 00:00:00 | 2001-10-05 00:00:00 | 2001-10-06 00:00:00 | 2001-10-07 00:00:00 | 2001-10-08 00:00:00 | 2001-10-09 00:00:00 | 2001-10-10 00:00:00 | 2001-10-11 00:00:00 | 2001-10-12 00:00:00 | 2001-10-13 00:00:00 | 2001-10-14 00:00:00 | 2001-10-15 00:00:00 | 2001-10-16 00:00:00 | 2001-10-17 00:00:00 | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2001-10-20 00:00:00 | 2001-10-21 00:00:00 | 2001-10-22 00:00:00 | 2001-10-23 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-26 00:00:00
6608 | Adams Resources Marketing, Ltd.
6716 | AEC Marketing
8369 | AEC Marketing (USA), Inc.
7216 | AEC Storage and Hub Services Inc.
6665 | AEC Storage and Hub Services, a business unit of A
5840 | AEP Energy Services, Inc.
6710 | AES NewEnergy, Inc.
7089 | Alabama Gas Corporation
6865 | Allegheny Energy Supply Company, LLC
6732 | AltaGas Services Inc.
5002 | Amerada Hess Corporation
6813 | Anadarko Canada Corporation
5704 | Anadarko Energy Services Company
6917 | [NAME]
9802 | Aquila Capital & Trade, Ltd.
7234 | [NAME], L.P.
5004 | Aquila Energy Marketing Corporation
5268 | Arizona Public Service Company
6595 | Ashland Specialty Chemicals Company
6685 | Astra Power, LLC
5809 | ATCO Midstream Ltd.
5006 | Atmos Energy Corporation
5758 | Avista Energy, Inc.
6469 | Baytex Energy Ltd.
5501 | BC Gas Utility Ltd.
6961 | BGML - IM Bridgeline
6125 | BP Canada Energy Company
8485 | BP Canada Energy Marketing Corp.
5003 | BP Energy Company
7125 | Brooklyn Union of Long Island
5320 | Burlington Resources Canada Energy Ltd.
5559 | Burlington Resources Trading Inc.
9655 | Calcasieu Gas Gathering System
7457 | Calpine Energy Services, L.P.
5321 | Canadian Hunter Exploration Ltd.
7495 | Cargill Energy Trading Canada, Inc.
7449 | Cargill Energy, a division of Cargill, Incorporate
7092 | Castle Power LLC
5112 | Central Illinois Light Company
5895 | Chevron Canada Resources
6484 | [NAME], LLC
108 | Cinergy Canada Inc.
6157 | Cinergy Marketing & Trading, LLC
5954 | CLECO Corporation
8162 | CLECO Marketing and Trading, LLC
6735 | Clinton Energy Management Services, Inc.
6866 | CMS Field Services, Inc.
5696 | CMS Marketing, Services and Trading Company
6654 | Coast Energy Canada, Inc.
6666 | Coast Energy Group, a division of Cornerstone Prop
5402 | CoEnergy Trading Company
5126 | Cokinos Natural Gas Company
5542 | Colonial Energy Inc.
7444 | Conectiv Energy Supply, Inc.
6625 | Conoco Canada Limited
5235 | Conoco Inc.
8297 | Consolidated Edison Energy, Inc.
7445 | Consolidated Edison Solutions, Inc.
5754 | Constellation Power Source, Inc.
5336 | Cook Inlet Energy Supply L.L.C.
8281 | Copano Energy Services/Upper Gulf Coast, L.P.
5707 | Coral Energy Canada Inc.
5484 | Coral Energy Resources, L.P.
5665 | Cornerstone Propane, L.P.
5437 | Cross Timbers Energy Services, Inc.
7118 | Crosstex Energy Services, Ltd.
5134 | Delmarva Power & Light Company
5301 | Direct Energy Marketing Limited
6470 | Domcan East Alberta Ltd.
6682 | Dominion Field Services, Inc.
5824 | DTE Energy Trading, Inc.
8954 | Duke Energy Field Services Marketing, LLC
5746 | Duke Energy Marketing Limited Partnership
5745 | Duke Energy Trading and Marketing, L.L.C.
6082 | Dynegy Canada Inc.
5965 | Dynegy Marketing and Trade
5634 | e prime, inc.
5999 | El Paso Merchant Energy, L.P.
7180 | Enbridge Marketing (U.S.) Inc.
9459 | EnergyUSA - Appalachian Corp
5540 | EnergyUSA-TPC Corp.
5699 | Engage Energy Canada L.P.
7389 | Enline Energy Solutions, L.L.C.
6558 | Enron Energy Services, Inc.
6825 | Enserco Energy, Inc.
8785 | Entergy-Koch Trading, LP
8190 | Entex Gas Resources Corp.
6657 | Equitable Energy L.L.C.
8217 | Equitable Gas Company
8216 | Exelon Energy Company
8744 | FirstEnergy Solutions Corp.
9442 | Florida Gas Utility
5147 | Florida Power & Light Company
5148 | Florida Power Corporation
6628 | FPL Energy Power Marketing, Inc.
5388 | Glencore Ltd.
6660 | Helmerich & Payne Energy Services, Inc.
6014 | Hess Energy Services Company, LLC
6966 | Highland Energy Company
5337 | Hunt Oil Company
9899 | Hunt Oil Company of Canada, Inc.
6078 | IDACORP Energy L.P.
5160 | IGI Resources, Inc.
5792 | Infinite Energy, Inc.
5026 | Interstate Power Company
5028 | J. Aron & Company
6812 | J. M. Huber Corporation
6725 | Kaztex Energy Management Inc.
6629 | Kerr-McGee Energy Services Corporation
6577 | KeySpan Energy Canada Partnership
8003 | Kinder Morgan Texas Pipeline, L.P.
9831 | Koch Midstream Services Company, LLC
6827 | Lakeland, City Of
5870 | LG&E Energy Marketing Inc.
5174 | Marathon Oil Company
5658 | MarkWest Hydrocarbon, Inc.
6776 | Memphis Light, Gas, and Water Division
8043 | Miami Valley Resources Inc.
5483 | MidAmerican Energy Company
5180 | Midland Cogeneration Venture Limited Partnership
7073 | Midstream Energy Marketing, Inc.
5541 | Mieco Inc.
8007 | Mirant Americas Energy Marketing Canada, Ltd.
5806 | Mirant Americas Energy Marketing, L.P.
5863 | Mitchell Gas Services L.P.
5314 | Morgan Stanley Capital Group Inc.
7000 | Municipal Gas Authority of Georgia
5445 | Murphy Oil Company Ltd.
6972 | National Energy & Trade, L.L.C.
7461 | National Fuel Gas Distribution Corporation
26 | National Gas & Oil Cooperative
5186 | New Jersey Natural Gas Company
5834 | Nexen Marketing
8580 | NG Energy Trading, L.L.C.
5855 | NGTS LLC
5986 | [NAME]
6664 | Nicor Enerchange, LLC
6965 | Nicor Gas Company
6781 | NJR Energy Services Company
5039 | Noble Gas Marketing Inc.
5038 | Northern Indiana Public Service Company
229 | Northern States Power Company, a Minnesota Corpora
6644 | Northstar Energy
7518 | NRG Power Marketing Inc.
5651 | NUI Energy Brokers, Inc.
6015 | Occidental Energy Marketing, Inc.
5884 | OGE Energy Resources, Inc.
6661 | ONEOK Energy Marketing and Trading Company, L.P.
5961 | PanCanadian Energy Services Inc.
5334 | PanCanadian Petroleum Limited
8487 | Penn West Petroleum
8286 | Pennaco Energy, Inc.
5246 | Peoples Energy Corporation
7004 | Pepco Gas Services, Inc.
6653 | Petrocom Energy Group, Ltd.
5730 | PG&E Energy Trading, Canada Corporation
5878 | PG&E Energy Trading-Gas Corporation
5498 | Phibro Inc.
5649 | Powerex Corp.
8098 | PPL EnergyPlus, LLC
6757 | Premstar Energy Canada Ltd
5202 | Prior Energy Corporation
6692 | Producers Marketing Ltd
6779 | ProLiance Energy, LLC
6797 | Puget Sound Energy, Inc.
7007 | Reliant Energy HL&P
6862 | Reliant Energy Services Canada Ltd.
6080 | Reliant Energy Services, Inc.
6959 | Retex Inc.
5666 | Richardson Energy Marketing, Ltd.
8329 | Riley Natural Gas Company
5259 | SaskEnergy Incorporated
5495 | Scana Energy Marketing, Inc.
6640 | Select Energy, Inc.
8315 | Sempra Energy Solutions
5844 | Sempra Energy Trading Corp.
9875 | Sequent Energy Management, L.P.
6622 | SG Interests I, Ltd.
5213 | Sierra Pacific Power Company
6885 | Sithe Power Marketing, L.P.
8740 | South Jersey Resources Group LLC
5214 | Southern California Gas Company
5292 | Sprague Energy Corp.
5056 | Swift Energy Company
5304 | Talisman Energy Inc.
7328 | Tenaska Gas Storage, LLC
6668 | Tenaska Marketing Canada, a division of TMV Corp.
5059 | Tenaska Marketing Ventures
5463 | Texaco Canada Petroleum  Inc.
8560 | Texaco Energy Marketing L.P.
5219 | Texaco Natural Gas Inc.
6485 | Texex Energy Partners Ltd.
6784 | Texla Energy Management Inc.
5011 | The Brooklyn Union Gas Company
5273 | The Chase Manhattan Bank
5804 | The Energy Authority, Inc.
8344 | The New Power Company
6830 | Tiger Natural Gas Inc.
8166 | Torch Energy TM, Inc.
5020 | TotalFinaElf Gas & Power North America, Inc.
5702 | Tractebel Energy Marketing, Inc.
5780 | TransAlta Energy Marketing Corp.
5731 | TransCanada Energy Marketing USA, Inc.
6636 | TransCanada Gas Services Inc.
6647 | TransCanada Gas Services, a division of TransCanad
6670 | Tristar Gas Marketing Company
6162 | TXU Energy Trading Company
7010 | UGI Utilities Inc.
5394 | Unocal Canada Limited
5856 | Unocal Energy Trading, Inc.
9510 | Upstream Energy Services Company, L.L.C.
5045 | Utilicorp United Inc.
6663 | Virginia Power Energy Marketing, Inc.
5653 | Washington Gas Energy Services, Inc.
5065 | Western Gas Resources, Inc.
5869 | WGR Canada Inc.
7219 | Wild Goose Storage Inc.
6037 | Williams Energy Marketing & Trading Company
5068 | Wisconsin Gas Company
5067 | Wisconsin Power And Light Company
5493 | WPS Energy Services, Inc.
5077 | Xcel Energy Inc.