Spreadsheet: vladi_pimenov__41035__data report
Sheet: Sheet1

 | 18916 | 2001-11-06 00:00:00 | CCP-CPN One, LTD | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | n/a | MGS | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | n/a | YES |  | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00
 | 18916 | 2001-11-06 00:00:00 | CCP-Ashford Medical, LTD | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | n/a | MGS | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | n/a | YES |  | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00
 | 18916 | 2001-11-06 00:00:00 | CCP-4610 FM 1960, LTD | TX Commodity | MID | Physical | [NAME] | Reliant | 4 | n/a | MGS | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | n/a | YES |  | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00
 | 18916 | 2001-11-06 00:00:00 | CCP-1350 Nasa, LTD | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | n/a | MGS | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | n/a | YES |  | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00
 | 18916 | 2001-11-06 00:00:00 | [NAME], LTD | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | n/a | MGS | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | n/a | YES |  | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00
 | 18916 | 2001-11-06 00:00:00 | CCI-711 Bay Area, LTD | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | n/a | LGS | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | n/a | YES |  | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00
 | 18916 | 2001-11-06 00:00:00 | CCI-4615 Post Oak, LTD | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | n/a | MGS | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | n/a | YES |  | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00
 | 18916 | 2001-11-06 00:00:00 | CCI-25025, LTD | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | n/a | LGS | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | n/a | YES |  | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00
 | 18916 | 2001-11-06 00:00:00 | CCI-16055, LTD | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | n/a | LGS | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | n/a | YES |  | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00
 | 18916 | 2001-11-06 00:00:00 | CCI-Regents Park, LTD | TX Commodity | MID | Physical | [NAME] | Reliant | 2 | n/a | MGS | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | n/a | YES |  | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00
 | 18916 | 2001-11-06 00:00:00 | CCI-Piney Point, Ltd | TX Commodity | MID | Physical | [NAME] | Reliant | 2 | 1 | MGS, LGS | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | n/a | YES |  | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00
 | 18916 | 2001-11-06 00:00:00 | CCH-Wilcrest, LTD | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | n/a | MGS | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | n/a | YES |  | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00
 | 18916 | 2001-11-06 00:00:00 | Westminister 1500 City West, LP | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | n/a | LGS | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | n/a | YES |  | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00
 | 18916 | 2001-11-06 00:00:00 | CCH-Space Center, LTD | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | n/a | MGS | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | n/a | YES |  | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00
 | 18916 | 2001-11-06 00:00:00 | CCH-Two Kuykendahl, Ltd | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | n/a | MGS | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | n/a | YES |  | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00
 | 18916 | 2001-11-06 00:00:00 | [NAME], L.P. | TX Commodity | MID | Physical | [NAME] | CP&L | 1 | n/a | 4441-Industrial W/LCH | 2001-11-05 00:00:00 | 2001-11-06 00:00:00 | n/a | YES |  | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00
 | 18918 | 2001-11-06 00:00:00 | [NAME]'s Shoes, Inc. | TX Commodity | MID | Physical |  | TXU | 1 | n/a | GS | 2001-11-05 00:00:00 | 2001-11-06 00:00:00 | n/a | YES |  | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-16 00:00:00 | 2001-11-19 00:00:00 | 2001-11-19 00:00:00 | 2001-11-19 00:00:00 | 2001-11-19 00:00:00
 | 18918 | 2001-11-06 00:00:00 | [NAME]'s Shoes, Inc. | TX Commodity | MID | Physical |  | TXU  TNP  Reliant | 7 | n/a | GS | 2001-11-05 00:00:00 | 2001-11-06 00:00:00 | n/a | NO | sent to legal to make correction on account number. | 2001-11-09 00:00:00 | 2001-11-09 00:00:00
 | 19958 | 2001-11-08 00:00:00 | Sturbridge [NAME], Inc. | ME Commodity | Aggregation | Physical | [NAME] | CMP | 1 | n/a | CMP_SM_S | 2001-11-06 00:00:00 | 2001-11-08 00:00:00 | 63.7 | YES | routed faxed copy, rerouting original on 11/13 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-15 00:00:00 | 2001-11-15 00:00:00 | 2001-11-16 00:00:00 | 2001-11-19 00:00:00 | 2001-11-19 00:00:00
 | 23494 | 2001-11-07 00:00:00 | Meats Supreme | NY Commodity | MID | Physical | [NAME] | ConEd | 11 | n/a | SC-9 | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | n/a | YES |  | 2001-11-07 00:00:00 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00
 | 21157 | 2001-11-08 00:00:00 | Home Health VNA | MA Commodity | MINI | Physical | [NAME] | MECO | 1 | n/a | G2 | 2001-11-06 00:00:00 | 2001-11-08 00:00:00 | n/a | NO |  | 2001-11-07 00:00:00 | na | na | na | na | na | 2001-11-16 00:00:00 | 2001-11-09 00:00:00 | 2001-11-16 00:00:00
 | 20400 | 2001-11-07 00:00:00 | Apem Components, Inc. | MA Commodity | MINI | Physical | [NAME] | MECO | 1 | n/a | G3 | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | n/a | YES |  | 2001-11-07 00:00:00 | na | na | na | na | na | 2001-11-16 00:00:00 | 2001-11-09 00:00:00 | 2001-11-16 00:00:00
 | 21156 | 2001-11-08 00:00:00 | The Oxford | MA Commodity | MINI | Physical | [NAME] | MECO | 1 | n/a | G2 | 2001-11-06 00:00:00 | 2001-11-08 00:00:00 | n/a | NO |  | 2001-11-07 00:00:00 | na | na | na | na | na | 2001-11-16 00:00:00 | 2001-11-09 00:00:00 | 2001-11-16 00:00:00
 | 20402 | 2001-11-07 00:00:00 | Essent Healthcare of Massachusetts, Inc. | MA Commodity | MID | Physical | [NAME] | MECO | 2 | n/a | G3, G1 | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | n/a | NO | routing copies | NO | 2001-11-16 00:00:00 |  |  |  |  |  | 2001-11-09 00:00:00
 | 19965 | 2001-11-07 00:00:00 | Rainbow Hospitality, Inc. | TX Commodity | MID | Physical | [NAME] | WTU | 1 | n/a | GS | 2001-11-07 00:00:00 | 2001-11-07 00:00:00 | n/a | NO | no originals | NO
 |  |  | Barry Industries, Inc | MA Commodity | MID | Physical | [NAME] | MECO | 5 | n/a | G2,G1,S1 | 2001-11-07 00:00:00 |  | n/a | no | agency letter | 2001-11-19 00:00:00 | 2001-11-19 00:00:00
 | 23501 | 2001-11-09 00:00:00 | Streamline Plastics Company, Inc | NY Commodity | MID | Physical | [NAME] | ConEd | 11 | n/a | SC9 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | n/a | YES |  | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-16 00:00:00 | 2001-11-19 00:00:00 | 2001-11-19 00:00:00 | 2001-11-19 00:00:00 | 2001-11-19 00:00:00
 | 20371 | 2001-11-09 00:00:00 | Parkwayhills Baptist Church, Inc. | TX Commodity | MID | Physical |  | TXU | 1 | n/a | GS | 2001-11-08 00:00:00 | 2001-11-09 00:00:00 | n/a | YES |  | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-09 00:00:00 | 2001-11-12 00:00:00 | 2001-11-16 00:00:00 | 2001-11-19 00:00:00 | 2001-11-19 00:00:00 | 2001-11-19 00:00:00 | 2001-11-19 00:00:00
2001-11-05 00:00:00 |  | 2001-11-14 00:00:00 | [NAME] | IL Commodity | MINI | Financial | CAD | ComEd | 1 | n/a | GS | 2001-11-06 00:00:00 | 2001-11-14 00:00:00 | n/a | NO |  | YES | n/a | n/a | n/a | n/a | n/a |  | 2001-11-15 00:00:00
2001-11-15 00:00:00 |  |  | [NAME] and Laundry Inc. | NJ Commodity | MINI | Financial | CAD | PSEG | 1 | n/a | GLP | 2001-11-09 00:00:00 |  | n/a | NO |  | YES | n/a | n/a | n/a | n/a | n/a |  | 2001-11-15 00:00:00
 | 21199 | 2001-11-05 00:00:00 | Easthampton Housing Authority | MA Commodity | MINI | Physical | [NAME] | WMECo | 1 | n/a | G2 | 2001-11-08 00:00:00 | 2001-11-05 00:00:00 | n/a | YES |  | 2001-11-08 00:00:00 | n/a | n/a | n/a | n/a | n/a |  | 2001-11-09 00:00:00
 |  |  | Trues, Inc. dba True's Pharmacy | ME Commodity | Aggregation | Physical | [NAME] | CMP | 1 | n/a | CMP_SM_S | 2001-11-08 00:00:00 |  | 60.7 | NO | not in RPS | 2001-11-14 00:00:00 | 2001-11-14 00:00:00
 |  |  |  | ME Commodity | Aggregation | Physical | [NAME] |  |  | n/a |  | 2001-11-07 00:00:00 |  | 59
 | 23504 | 2001-11-09 00:00:00 | Lovley Investments | ME Commodity | Aggregation | Physical | [NAME] | CMP | 5 | n/a | CMP_SM_S | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 60.9 | NO | booked wrong | 2001-11-14 00:00:00 | 2001-11-14 00:00:00
 | 23504 | 2001-11-09 00:00:00 | Lovley Investments | ME Commodity | Aggregation | Physical | [NAME] | BHE | 3 | n/a | BHE_SM_S | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 59.4 | NO | booked wrong | 2001-11-14 00:00:00 | 2001-11-14 00:00:00
 | 23502 | 2001-11-09 00:00:00 | [NAME]'s Salad Co | ME Commodity | Aggregation | Physical | [NAME] | CMP | 1 | n/a | CMP_SM_S | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 57.4 | YES |  | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-15 00:00:00 | 2001-11-15 00:00:00 | 2001-11-16 00:00:00 | 2001-11-19 00:00:00 | 2001-11-19 00:00:00
 | 18926 | 2001-11-08 00:00:00 | Dutch Elm Golf Course | ME Commodity | Aggregation | Physical | [NAME] | CMP | 1 | n/a | CMP_SM_S | 2001-11-05 00:00:00 | 2001-11-08 00:00:00 | 63.7 | YES |  | 2001-11-14 00:00:00 | 2001-11-14 00:00:00
 | 19957 | 2001-11-08 00:00:00 | Direct Mail of Maine | ME Commodity | Aggregation | Physical | [NAME] | CMP | 1 | n/a | CMP_SM_S | 2001-11-01 00:00:00 | 2001-11-08 00:00:00 | 59.3 | YES |  | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00 | 2001-11-14 00:00:00 | 2001-11-16 00:00:00 | 2001-11-19 00:00:00 | 2001-11-19 00:00:00
 | 189 |  | True Value Hardware & Auto, Inc | ME Commodity | Aggregation | Physical | [NAME] | CMP | 1 | n/a | CMP_SM_S | 2001-11-06 00:00:00 |  | 61.2 | NO | not in RPS | 2001-11-14 00:00:00 | 2001-11-14 00:00:00
 |  |  |  | ME Commodity | Aggregation | Physical | [NAME] |  |  | n/a |  | 2001-11-06 00:00:00 |  | 57.6 | NO |  | NO
 | 19961 | 2001-11-08 00:00:00 | Morrone Assoc. dba Cloutier's Market | ME Commodity | Aggregation | Physical | [NAME] | CMP | 1 | n/a | CMP_SM_S | 2001-11-06 00:00:00 | 2001-11-08 00:00:00 | 59.3 | YES |  | 2001-11-14 00:00:00
 |  |  |  | ME Commodity | Aggregation | Physical | [NAME] |  |  | n/a |  | 2001-11-06 00:00:00 |  | 61.8 | NO |  | NO
 | 19959 | 2001-11-08 00:00:00 | Gallant Discount Furniture, Inc. | ME Commodity | Aggregation | Physical | [NAME] | CMP | 1 | n/a | CMP_SM_S | 2001-11-06 00:00:00 | 2001-11-08 00:00:00 | 61.8 | YES |  | 2001-11-14 00:00:00 | 2001-11-14 00:00:00
2001-11-14 00:00:00 |  | 2001-11-14 00:00:00 | Sysco Corporation | GNO - TX Commodity | MSA | Physical | [NAME] | TXU, Reliant, CPL, WTU | 25 | n/a | GS,LGS, 2110, MGS, 4220, 4240 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00 | n/a | NO |  | 2001-11-14 00:00:00 | n/a | n/a | n/a | n/a | n/a
2001-11-14 00:00:00 | 21158 | 2001-11-09 00:00:00 | First Baptist Church of Deer Park | TX Commodity | MID | Physical | [NAME] | Reliant | 4 | n/a | MGS | 2001-11-08 00:00:00 | 2001-11-09 00:00:00 | n/a | YES |  | 2001-11-14 00:00:00 | 2001-11-14 00:00:00
2001-11-14 00:00:00 | 20327 | 2001-11-08 00:00:00 | Westbury United Methodist Church | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | n/a | MGS | 2001-11-07 00:00:00 | 2001-11-08 00:00:00 | n/a | NO | no originals, no agency letter | NO
2001-11-14 00:00:00 | 19964 | 2001-11-07 00:00:00 | Faith Community Church of Pearland | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | n/a | MGS | 2001-11-07 00:00:00 | 2001-11-07 00:00:00 | n/a | NO | no originals, no agency letter | NO
2001-11-15 00:00:00 | 20851 | 2001-11-05 00:00:00 | Coit Drapery Cleaners | IL Commodity | MINI | Financial | CAD | ComEd | 1 | n/a | GS Non-TOU | 2001-11-02 00:00:00 | 2001-11-05 00:00:00 | n/a | YES |  | 2001-11-15 00:00:00 | n/a | n/a | n/a | n/a | n/a |  | 2001-11-19 00:00:00
2001-11-15 00:00:00 | 22205 | 2001-11-09 00:00:00 | GIA Auto Sales | IL Commodity | MINI | Financial | CAD | ComEd | 1 | n/a | GS | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | n/a | YES |  | 2001-11-15 00:00:00 | n/a | n/a | n/a | n/a | n/a |  | 2001-11-19 00:00:00
2001-11-16 00:00:00 |  | 2001-11-09 00:00:00 | Egg Harbor Café | IL Commodity | MINI | Financial | CAD | ComEd | 1 | n/a | GS | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | n/a | NO | not booked correctly | 2001-11-15 00:00:00 | n/a | n/a | n/a | n/a | n/a |  | 2001-11-19 00:00:00
2001-11-16 00:00:00 |  | 2001-11-09 00:00:00 | Egg Harbor Café | IL Commodity | MINI | Financial | CAD | ComEd | 1 | n/a | GS | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | n/a | NO | not booked correctly | 2001-11-15 00:00:00 | n/a | n/a | n/a | n/a | n/a |  | 2001-11-19 00:00:00
2001-11-16 00:00:00 |  | 2001-11-09 00:00:00 | Egg Harbor Café | IL Commodity | MINI | Financial | CAD | ComEd | 1 | n/a | GS | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | n/a | NO | not booked correctly | 2001-11-15 00:00:00 | n/a | n/a | n/a | n/a | n/a |  | 2001-11-19 00:00:00
2001-11-16 00:00:00 |  | 2001-11-09 00:00:00 | Egg Harbor Café | IL Commodity | MINI | Financial | CAD | ComEd | 1 | n/a | GS | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | n/a | NO | not booked correctly | 2001-11-15 00:00:00 | n/a | n/a | n/a | n/a | n/a |  | 2001-11-19 00:00:00
2001-11-16 00:00:00 |  | 2001-11-09 00:00:00 | Egg Harbor Café | IL Commodity | MINI | Financial | CAD | ComEd | 1 | n/a | GS | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | n/a | NO | not booked correctly | 2001-11-15 00:00:00 | n/a | n/a | n/a | n/a | n/a |  | 2001-11-19 00:00:00
2001-11-16 00:00:00 |  | 2001-11-09 00:00:00 | Egg Harbor Café | IL Commodity | MINI | Financial | CAD | ComEd | 1 | n/a | GS | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | n/a | NO | not booked correctly | 2001-11-15 00:00:00 | n/a | n/a | n/a | n/a | n/a |  | 2001-11-19 00:00:00
2001-11-16 00:00:00 |  | 2001-11-09 00:00:00 | Egg Harbor Café | IL Commodity | MINI | Financial | CAD | ComEd | 1 | n/a | GS | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | n/a | NO | not booked correctly | 2001-11-15 00:00:00 | n/a | n/a | n/a | n/a | n/a |  | 2001-11-19 00:00:00
2001-11-16 00:00:00 |  |  | Trinity Presbyterian Church | TX Commodity | MID | Physical | [NAME] | TXU | 1 | n/a | GS | 2001-11-14 00:00:00 |  | n/a | NO | no originals | NO
2001-11-16 00:00:00 |  |  | Westland Baptist Church | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | n/a | MGS | 2001-11-14 00:00:00 |  | n/a | NO | no originals | NO
2001-11-16 00:00:00 | 25295 | 2001-11-15 00:00:00 | First Baptist Church Crowley | TX Commodity | MID | Physical | [NAME] | TXU | 2 | n/a | GS | 2001-11-14 00:00:00 | 2001-11-15 00:00:00 | n/a | YES | 1 acct. booked wrong | 1120/01 | 2001-11-20 00:00:00
 |  | 2001-10-04 00:00:00 | Home Depot USA, Inc. | TX Commodity | MSA | Physical | [NAME] | TXU, CPL, [NAME], TNP | 70 |  | 2001-10-05 00:00:00 | 2001-10-04 00:00:00 | 2002-01-01 00:00:00 | 36 |  | 2001-11-16 00:00:00 | n/a | n/a | n/a | n/a | n/a |  | 2001-11-16 00:00:00
 | 9797 | 2001-10-04 00:00:00 | [NAME], LLC | TX Commodity | MID | Physical | [NAME] | TXU | 1 | GS | 2001-10-02 00:00:00 | 2001-10-04 00:00:00 | 2002-01-01 00:00:00 | 36 |  | 2001-10-09 00:00:00 | 2001-10-09 00:00:00 | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00 | 2001-11-05 00:00:00 | 2001-11-05 00:00:00 | 2001-11-05 00:00:00
 | 10728 | 2001-10-04 00:00:00 | Moody Gardens, Inc. | TX Commodity | MID | Physical | [NAME] | Reliant | 2 | LGS | 2001-10-03 00:00:00 | 2001-10-04 00:00:00 | 2002-01-01 00:00:00 | 36 |  | 2001-10-08 00:00:00 | 2001-10-08 00:00:00 | 2001-10-09 00:00:00 | 2001-10-09 00:00:00 | 2001-10-12 00:00:00 | 2001-10-22 00:00:00 | 2001-10-18 00:00:00 | 2001-10-22 00:00:00 | 2001-10-22 00:00:00 | not requested
 | 9832 | 2001-10-04 00:00:00 | Maxim Production Co., Inc. | TX Commodity | MID | Physical | [NAME] | Reliant | 14 | LGS & MGS | 2001-10-03 00:00:00 | 2001-10-04 00:00:00 | 2002-01-01 00:00:00 | 36 |  | 2001-10-12 00:00:00 | 2001-10-17 00:00:00 | 2001-11-02 00:00:00 | 2001-11-02 00:00:00 | 11/9/001 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00
 | 2858 |  | American National Insurance Company | TX Commodity | MSA | Physical | [NAME] | Reliant, TNP | 27 | GS, MGS, LGS, MLS | 2001-10-04 00:00:00 |  | 2002-01-01 00:00:00 | 36 |  | 2001-10-18 00:00:00 | 2001-10-22 00:00:00 | 2001-10-22 00:00:00 | 2001-11-15 00:00:00 | 2001-11-16 00:00:00
 | 10726 | 2001-10-09 00:00:00 | Congregation [NAME], Inc. | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | GS | 2001-10-08 00:00:00 | 2001-10-09 00:00:00 | 2002-01-01 00:00:00 | 48 |  | 2001-10-15 00:00:00 | 2001-10-15 00:00:00 | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00 | 2001-11-05 00:00:00 | 2001-11-05 00:00:00 | 2001-11-05 00:00:00
 | 496 | 2001-10-09 00:00:00 | Federal Signal Corporation | TX Commodity | MSA | Physical | [NAME][NAME] | Reliant | 5 | MGS | 2001-10-09 00:00:00 | 2001-10-09 00:00:00 | 2002-01-01 00:00:00 | 60 |  | 2001-10-10 00:00:00 | 2001-10-11 00:00:00 | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2001-10-29 00:00:00 | 2001-11-01 00:00:00 | 2001-11-01 00:00:00 | 2001-11-01 00:00:00 | 2001-11-01 00:00:00
 | 11770 | 2001-10-10 00:00:00 | Gal-Tex Hotel Corporation | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | LGS | 2001-10-09 00:00:00 | 2001-10-10 00:00:00 | 2002-01-01 00:00:00 | 36 |  | 2001-10-22 00:00:00 | 2001-10-22 00:00:00 | 2001-10-22 00:00:00 | 2001-10-22 00:00:00 | 2001-11-01 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00
 | 11771 | 2001-10-15 00:00:00 | Jewish Community Center of Houston, Texas | TX Commodity | MID | Physical | [NAME] | Reliant | 4 | GS | 2001-10-12 00:00:00 | 2001-10-15 00:00:00 | 2002-01-01 00:00:00 | 36 |  | 2001-10-22 00:00:00 | 2001-10-22 00:00:00 | 2001-10-22 00:00:00 | 2001-10-22 00:00:00 | 2001-10-29 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00
 | 12996 | 2001-10-15 00:00:00 | United Structures of America, Inc. | TX Commodity | MID | Physical | [NAME] | Reliant | 4 | MGS | 2001-10-15 00:00:00 | 2001-10-15 00:00:00 | 2002-01-01 00:00:00 | 12 |  | 2001-10-22 00:00:00 | 2001-10-22 00:00:00 | 2001-10-22 00:00:00 | 2001-10-22 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00 | 2001-11-05 00:00:00 | 2001-11-05 00:00:00 | 2001-11-05 00:00:00
 | 12478 | 2001-10-16 00:00:00 | [NAME] | TX Commodity | MID | Physical | [NAME] | TXU | 1 | GS | 2001-10-15 00:00:00 | 2001-10-16 00:00:00 | 2002-01-01 00:00:00 | 36 |  | 2001-10-23 00:00:00 | 2001-10-23 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00
 | 12480 | 2001-10-16 00:00:00 | [NAME], L.P. | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | MGS | 2001-10-15 00:00:00 | 2001-10-16 00:00:00 | 2002-01-01 00:00:00 | 60 |  | 2001-10-26 00:00:00 | 2001-10-26 00:00:00 | 2001-10-29 00:00:00 | 2001-10-29 00:00:00 | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00
 | 12479 | 2001-10-16 00:00:00 | Bayou Club of Houston | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | MGS | 2001-10-15 00:00:00 | 2001-10-16 00:00:00 | 2002-01-01 00:00:00 | 60 |  | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-16 00:00:00 | 2001-11-19 00:00:00 | 2001-11-19 00:00:00 | 2001-11-19 00:00:00 | 2001-11-19 00:00:00
 | 19916 |  | Pilgrim Cleaners, Inc. | TX Commodity | MID | Physical | [NAME] | Reliant | 84 | MGS | 2001-10-17 00:00:00 |  | 2002-01-01 00:00:00 | 36 | no original, bills, historicals, agency letter | NO
 | 14075 | 2001-10-19 00:00:00 | El Fenix Corporation | TX Commodity | MID | Physical | [NAME] | TXU, TNP | 19 | GS | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2002-01-01 00:00:00 | 24 |  | 2001-10-22 00:00:00 | 2001-10-22 00:00:00 | 2001-10-22 00:00:00 | 2001-10-22 00:00:00 | 2001-10-29 00:00:00 | 2001-11-08 00:00:00 | 2001-11-08 00:00:00 | 2001-11-08 00:00:00 | 2001-11-08 00:00:00
 | 14074 | 2001-10-19 00:00:00 | Lakeside Country Club, Inc. | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | LGS | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2002-01-01 00:00:00 | 36 |  | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-10-29 00:00:00 | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00
 | 14076 | 2001-10-19 00:00:00 | Boltex Manufacturing Company, L.P., | TX Commodity | MID | Physical | [NAME] | Reliant | 3 | LGS, MGS | 2001-10-19 00:00:00 | 2001-10-19 00:00:00 | 2001-01-01 00:00:00 | 12 |  | 2001-10-22 00:00:00 | 2001-10-22 00:00:00 | 2001-10-22 00:00:00 | 2001-10-22 00:00:00 | 2001-11-01 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00
 | 14073 | 2001-10-22 00:00:00 | Moody National Bank of Texas | TX Commodity | MID | Physical | [NAME] | TNMP, [NAME] | 12 | GS & MGS | 2001-10-19 00:00:00 | 2001-10-22 00:00:00 | 2002-01-01 00:00:00 | 36 |  | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-10-29 00:00:00 | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00
 | 13298 | 2001-10-19 00:00:00 | Union Tank Car Company | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | LOS-A | 2001-10-19 00:00:00 | 2001-10-19 00:00:00 | 2002-01-01 00:00:00 | 12 |  | 2001-10-31 00:00:00 | 2001-11-01 00:00:00 | 2001-11-02 00:00:00 | 2001-11-02 00:00:00 | 2001-11-09 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00
 | 14810 | 2001-10-25 00:00:00 | The First Baptist Church of Houston, Inc. | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | LGS | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2002-01-01 00:00:00 | 60 |  | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-10-29 00:00:00 | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00
 | 14813 | 2001-10-25 00:00:00 | [NAME]'s Porterhouse Ltd | TX Commodity | MID | Physical | [NAME] | TXU | 1 | GS | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2002-01-01 00:00:00 | 36 |  | 2001-10-30 00:00:00 | 2001-10-30 00:00:00 | 2001-11-02 00:00:00 | 2001-11-02 00:00:00 | 2001-11-09 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00
 | 14811 | 2001-10-25 00:00:00 | Galatian, Inc. | TX Commodity | MID | Physical | [NAME] | Reliant | 3 | MGS | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2002-01-01 00:00:00 | 36 | no historicals | 2001-10-30 00:00:00 | 2001-10-30 00:00:00 | 2001-11-02 00:00:00 | 2001-11-02 00:00:00 | 2001-11-09 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00
 | 14803 | 2001-10-25 00:00:00 | Baywood Food, Inc. | TX Commodity | MID | Physical | [NAME] | Reliant | 2 | MGS | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2002-01-01 00:00:00 | 36 | no historicals | 2001-10-30 00:00:00 | 2001-10-30 00:00:00 | 2001-11-02 00:00:00 | 2001-11-02 00:00:00 | 2001-11-09 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00
 | 14808 | 2001-10-25 00:00:00 | The Church on Rush Creek | TX Commodity | MID | Physical | [NAME] | TXU | 2 | GS | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2002-01-01 00:00:00 | 36 | [NAME] | 2001-10-31 00:00:00 | 2001-11-01 00:00:00 | 2001-11-02 00:00:00 | 2001-11-02 00:00:00 | 2001-11-09 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00
 | 14802 | 2001-10-25 00:00:00 | Arlan's Market, Inc. | TX Commodity | MID | Physical | [NAME] | Reliant | 5 | 310 | 2001-10-26 00:00:00 | 2001-10-25 00:00:00 | 2002-01-01 00:00:00 | 36 | no historicals | 2001-10-30 00:00:00 | 2001-10-30 00:00:00 | 2001-11-02 00:00:00 | 2001-11-02 00:00:00 | 2001-11-09 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00
 | 14815 | 2001-10-25 00:00:00 | Super Warehouse Foods | TX Commodity | MID | Physical | [NAME] | TNP | 1 | 21-T213 | 2001-10-26 00:00:00 | 2001-10-25 00:00:00 | 2002-01-01 00:00:00 | 36 | no historicals | 2001-10-30 00:00:00 | 2001-10-30 00:00:00 | 2001-11-02 00:00:00 | 2001-11-02 00:00:00 | 2001-11-09 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00
 |  | 2001-10-26 00:00:00 | La Quinta Inns, Inc. | TX Commodity | MSA | Physical | [NAME] | TXU, TNP, CPL, [NAME], WTU | 65 | GS | 2001-10-26 00:00:00 | 2001-10-26 00:00:00 | 2002-01-01 00:00:00 | 17 |  | received copy from legal | n/a | n/a | n/a | n/a | n/a |  | 2001-11-16 00:00:00
 | 14816 | 2001-10-25 00:00:00 | Ziegler's Food, Inc. | TX Commodity | MID | Physical | [NAME] | TNP | 1 | 21-T213  29-TU34 | 2001-10-28 00:00:00 | 2001-10-25 00:00:00 | 2002-01-01 00:00:00 | 36 |  | 2001-11-05 00:00:00 | 2001-11-05 00:00:00 | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00
 | 14809 | 2001-10-25 00:00:00 | Food King Corporation | TX Commodity | MID | Physical | [NAME] | TNP | 1 | 21-T213 | 2001-10-30 00:00:00 | 2001-10-25 00:00:00 | 2002-01-01 00:00:00 | 36 | no historicals | 2001-11-05 00:00:00 | 2001-11-05 00:00:00 | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-09 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00
 | 17367 | 2001-10-31 00:00:00 | Dresser-Rand Company | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | MGS | 2001-10-31 00:00:00 | 2001-10-31 00:00:00 | 2002-01-01 00:00:00 | 60 |  | 2001-11-01 00:00:00 | 2001-11-01 00:00:00 | 2001-11-02 00:00:00 | 2001-11-02 00:00:00 | 2001-11-09 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00
 | 70 |  | Starwood Hotels & Resorts Worldwide, Inc | TX Commodity | MSA | Physical | [NAME] | Reliant | 1 |  |  |  | 2002-01-01 00:00:00 | 34 |  | NO
 |  |  | Angelica Corporation | TX Commodity | MID | Physical | [NAME] | Reliant | 1 | MGS | 2001-10-31 00:00:00 |  | 2002-01-01 00:00:00 | 60 |  | 2001-11-15 00:00:00 | 2001-11-15 00:00:00
 | 2872 | 2001-09-06 00:00:00 | [NAME]'s of Texas, Inc. | TX Commodity |  | Financial | [NAME] | TXU | 8 | GS | 2001-09-05 00:00:00 | 2001-09-06 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | YES |  | YES | Y | 2001-09-13 00:00:00 | Y | 2001-09-17 00:00:00 | 2001-09-17 00:00:00 | not requested | 2001-09-19 00:00:00 | 2001-09-19 00:00:00 | 2001-09-19 00:00:00
 | 3160 | 2001-09-10 00:00:00 | Breadwinners Café & Bakery, Inc | TX Commodity |  | Financial | [NAME] | TXU | 3 | GS | 2001-09-06 00:00:00 | 2001-09-10 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | YES |  | YES | Y | 2001-09-18 00:00:00 | 2001-09-19 00:00:00 | 2001-09-21 00:00:00 | 2001-09-24 00:00:00 | not requested | 2001-09-24 00:00:00 | 2001-09-24 00:00:00 | 2001-09-24 00:00:00
 | 3159 | 2001-09-10 00:00:00 | Ball Industries, Inc. | TX Commodity |  | Financial | [NAME] | TXU | 4 | 200 | 2001-09-06 00:00:00 | 2001-09-10 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | NO | missing  Agency letter, [NAME] has this file | YES | Y | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00 | 2001-10-11 00:00:00 | 2001-11-05 00:00:00 | 2001-11-05 00:00:00 | 2001-11-05 00:00:00
 | 3159 | 2001-09-10 00:00:00 | [NAME], Inc. | TX Commodity |  | Financial | [NAME] | TXU | 2 | 200 | 2001-09-06 00:00:00 | 2001-09-10 00:00:00 | 2001-01-01 00:00:00 | 36 |  | NO | YES | [NAME] has this file | YES | Y | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00 | 2001-10-11 00:00:00 | 2001-11-05 00:00:00 | 2001-11-05 00:00:00 | 2001-11-05 00:00:00
 | 3161 | 2001-09-10 00:00:00 | Ransom Management, Inc. | TX Commodity |  | Financial | [NAME] | TXU | 3 | GS | 2001-09-06 00:00:00 | 2001-09-10 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | NO | no agency letter | 2001-10-26 00:00:00 | 2001-10-26 00:00:00 | 2001-10-29 00:00:00 | 2001-10-29 00:00:00 | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | 2001-10-11 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00
 | 3161 | 2001-09-10 00:00:00 | Cerp, Inc. | TX Commodity |  | Financial | [NAME] | TXU | 4 | GS | 2001-09-06 00:00:00 | 2001-09-10 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | NO | no agency letter | 2001-10-26 00:00:00 | 2001-10-26 00:00:00 | 2001-10-29 00:00:00 | 2001-10-29 00:00:00 | 2001-11-02 00:00:00 | 2001-11-06 00:00:00 | 2001-10-11 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00
 | 3373 | 2001-09-14 00:00:00 | Goldberg B'nai B'irth Towers | TX Commodity |  | Financial | [NAME] | Reliant | 2 | MGS | 2001-09-11 00:00:00 | 2001-09-14 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | YES |  | YES | Y | 2001-09-18 00:00:00 | 2001-09-19 00:00:00 | 2001-09-21 00:00:00 | 2001-09-24 00:00:00 | not requested | 2001-09-24 00:00:00 | 2001-09-24 00:00:00 | 2001-09-24 00:00:00
 | 3545 | 2001-09-17 00:00:00 | Auchan U.S.A. Inc. | TX Commodity |  | Financial | [NAME] | Reliant | 7 | MGS & LGS | 2001-09-14 00:00:00 | 2001-09-17 00:00:00 | 2001-11-01 00:00:00 | 36 |  | NO | YES |  | 2001-09-20 00:00:00 | 2001-09-20 00:00:00 | 2001-09-21 00:00:00 | 2001-09-24 00:00:00 | 2001-09-26 00:00:00 | 2001-09-27 00:00:00 | not requested | 2001-09-27 00:00:00 | 2001-09-27 00:00:00 | 2001-09-27 00:00:00
 | 3567 | 2001-09-17 00:00:00 | Depelchin Children's Center | TX Commodity |  | Financial | [NAME] | Reliant | 15 | MGS | 2001-09-06 00:00:00 | 2001-09-17 00:00:00 | 2001-11-01 00:00:00 | 36 |  | NO | YES |  | 2001-09-20 00:00:00 | 2001-09-20 00:00:00 | 2001-09-21 00:00:00 | 2001-09-24 00:00:00 | 2001-09-26 00:00:00 | 2001-10-02 00:00:00 | 2001-10-02 00:00:00 | 2001-10-02 00:00:00 | 2001-10-02 00:00:00 | 2001-10-02 00:00:00
 | 3674 | 2001-09-19 00:00:00 | Travis Avenue Baptist Church | TX Commodity |  | Financial | [NAME] | TXU | 7 | GS | 2001-09-18 00:00:00 | 2001-09-19 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | YES |  | 2001-09-20 00:00:00 | 2001-09-20 00:00:00 | 2001-09-21 00:00:00 | 2001-09-24 00:00:00 | 2001-09-26 00:00:00 | 2001-09-27 00:00:00 | not requested | 2001-09-27 00:00:00 | 2001-09-27 00:00:00 | 2001-09-27 00:00:00
 | 3809 | 2001-09-20 00:00:00 | [NAME], Ltd. | TX Commodity |  | Financial | [NAME] | TXU | 2 | GS | 2001-09-18 00:00:00 | 2001-09-20 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | YES |  | 2001-09-20 00:00:00 | 2001-09-20 00:00:00 | 2001-09-21 00:00:00 | 2001-09-24 00:00:00 | 2001-09-26 00:00:00 | 2001-09-27 00:00:00 | not requested | 2001-09-27 00:00:00 | 2001-09-27 00:00:00 | 2001-09-27 00:00:00
 | 3810 | 2001-09-20 00:00:00 | Southern Multifoods, Inc. | TX Commodity |  | Financial | [NAME] | TXU | 19 | GS | 2001-09-18 00:00:00 | 2001-09-20 00:00:00 | 2002-01-01 00:00:00 | 18 |  | NO | NO | missing schedule 1A | 2001-10-12 00:00:00 | 2001-10-12 00:00:00 | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2001-10-29 00:00:00
 | 3808 | 2001-09-20 00:00:00 | [NAME], Inc | TX Commodity |  | Financial | [NAME] | Reliant | 10 | MGS | 2001-09-20 00:00:00 | 2001-09-20 00:00:00 | 2001-11-01 00:00:00 | 60 |  | NO | YES | need agency letter. | 2001-09-21 00:00:00 | 2001-09-21 00:00:00 | 2001-10-01 00:00:00 | 2001-10-01 00:00:00 | 2001-10-02 00:00:00 | 2001-10-22 00:00:00 |  | 2001-11-08 00:00:00 | 2001-11-08 00:00:00 | 2001-11-08 00:00:00
 | 4672 | 2001-09-27 00:00:00 | Mars, Inc. | TX Commodity |  | Financial | [NAME] | Reliant | 2 | MGS | 2001-09-20 00:00:00 | 2001-09-27 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | NO | need bill copies | 2001-09-27 00:00:00 | 2001-09-27 00:00:00 | 2001-10-02 00:00:00 | 2001-10-02 00:00:00 | 10/12/01 | 2001-10-22 00:00:00 |  | . | 2001-11-08 00:00:00 | 2001-11-08 00:00:00
 | 4672 | 2001-09-27 00:00:00 |  | TX Commodity |  | Financial | [NAME] | TXU | 4 | 200 | 2001-09-20 00:00:00 | 2001-09-27 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | YES |  | 2001-09-27 00:00:00 | 2001-09-27 00:00:00 | 2001-10-02 00:00:00 | 2001-10-02 00:00:00 | 2001-10-12 00:00:00
 | 4819 | 2001-09-25 00:00:00 | Second Baptist Church of Houston, Inc. | TX Commodity |  | Financial | [NAME] | Reliant | 11 | General Service | 2001-09-21 00:00:00 | 2001-09-25 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | YES |  | 2001-10-01 00:00:00 | 2001-10-02 00:00:00 | 2001-10-03 00:00:00 | 2001-10-03 00:00:00 | 2001-10-09 00:00:00 | 2001-10-17 00:00:00 | not requested | 2001-10-17 00:00:00 | 2001-10-17 00:00:00 | 2001-10-17 00:00:00
 | 6537 | 2001-09-28 00:00:00 | Suite Vine Ltd. Dba Amerisuites | TX Commodity |  | Financial | [NAME] | TXU | 1 | GS | 2001-09-26 00:00:00 | 2001-09-28 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | YES |  | 2001-10-01 00:00:00 | 2001-10-02 00:00:00 | 2001-10-03 00:00:00 | 2001-10-03 00:00:00 | 2001-10-09 00:00:00 | 2001-10-17 00:00:00 | not requested | 2001-10-17 00:00:00 | 2001-10-17 00:00:00 | 2001-10-17 00:00:00
 | 6538 | 2001-09-28 00:00:00 | Shinn and Newton LTD. Dba Homewood Suites | TX Commodity |  | Financial | [NAME] | TXU | 1 | GS | 2001-09-26 00:00:00 | 2001-09-28 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | YES |  | 2001-10-01 00:00:00 | 2001-10-02 00:00:00 | 2001-10-03 00:00:00 | 2001-10-03 00:00:00 | 2001-10-09 00:00:00 | 2001-10-17 00:00:00 | not requested | 2001-10-17 00:00:00 | 2001-10-17 00:00:00 | 2001-10-17 00:00:00
 | 6539 | 2001-09-28 00:00:00 | Magnolia Hospitality Group, dba [NAME] | TX Commodity |  | Financial | [NAME] | TXU | 1 | GS | 2001-09-26 00:00:00 | 2001-09-28 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | YES |  | 2001-10-01 00:00:00 | 2001-10-02 00:00:00 | 2001-10-03 00:00:00 | 2001-10-03 00:00:00 | 2001-10-09 00:00:00 | 2001-10-17 00:00:00 | not requested | 2001-10-17 00:00:00 | 2001-10-17 00:00:00 | 2001-10-17 00:00:00
 | 6540 | 2001-09-28 00:00:00 | G.J. Shinn Family Limited Partnership dba Homewood Suites | TX Commodity |  | Financial | [NAME] | TNP | 1 | GS | 2001-09-26 00:00:00 | 2001-09-28 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | YES |  | 2001-10-01 00:00:00 | 2001-10-02 00:00:00 | 2001-10-03 00:00:00 | 2001-10-03 00:00:00 | 2001-10-09 00:00:00 | 2001-10-17 00:00:00 | not requested | 2001-10-17 00:00:00 | 2001-10-17 00:00:00 | 2001-10-17 00:00:00
 | 7465 | 2001-10-01 00:00:00 | Houston Country Club | TX Commodity |  | Financial | [NAME] | Reliant | 4 | MGS, LGS | 2001-09-26 00:00:00 | 2001-10-01 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | YES |  | 2001-10-04 00:00:00 | 2001-10-04 00:00:00 | 2001-10-05 00:00:00 | 2001-10-05 00:00:00 | 2001-10-09 00:00:00 | 2001-10-10 00:00:00 | not requested | 2001-10-10 00:00:00 | 2001-10-10 00:00:00 | 2001-10-10 00:00:00
 | 7466 | 2001-10-01 00:00:00 | River Oaks Country Club | TX Commodity |  | Financial | [NAME] | Reliant | 4 | MGS, LGS | 2001-09-27 00:00:00 | 2001-10-01 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | NO | missing 2 historicals | 2001-10-04 00:00:00 | 2001-10-04 00:00:00 | 2001-10-05 00:00:00 | 2001-10-05 00:00:00 | 2001-10-09 00:00:00 | 2001-10-22 00:00:00 |  | 2001-11-07 00:00:00 | 2001-11-07 00:00:00
 | 9830 | 2001-10-03 00:00:00 | Densimix, Inc. | TX Commodity |  | Financial | [NAME] | Reliant | 2 | MGS | 2001-09-27 00:00:00 | 2001-10-03 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | YES |  | 2001-10-08 00:00:00 | 2001-10-08 00:00:00 | 2001-10-09 00:00:00 | 2001-10-09 00:00:00 | 2001-10-12 00:00:00 | 2001-10-22 00:00:00 | not requested | 2001-10-18 00:00:00 | 2001-10-22 00:00:00 | 10/22/001
 | 9798 | 2001-10-03 00:00:00 | Corsicana Technologies, Inc. | TX Commodity |  | Financial | [NAME] | TXU | 3 | GS | 2001-09-27 00:00:00 | 2001-10-03 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | YES |  | 2001-10-08 00:00:00 | 2001-10-08 00:00:00 | 2001-10-09 00:00:00 | 2001-10-09 00:00:00 | 2001-10-12 00:00:00 | 2001-10-22 00:00:00 | not requested | 2001-10-18 00:00:00 | 2001-10-22 00:00:00 | 2001-10-22 00:00:00
 | 8920 | 2001-10-03 00:00:00 | The Church of ST. John The Devine | TX Commodity |  | Financial | [NAME] | Reliant | 1 | MGS | 2001-09-27 00:00:00 | 2001-10-03 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | YES | 1 copy not counter signed. Resent 10/31/01 | 2001-10-12 00:00:00 | 2001-10-12 00:00:00 | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2001-10-29 00:00:00 | 2001-11-06 00:00:00 |  | 2001-11-06 00:00:00 | 2001-11-06 00:00:00 | 2001-11-06 00:00:00
 | 10727 | 2001-10-04 00:00:00 | St. Luke's United Methodist Church | TX Commodity |  | Financial | [NAME] | Reliant | 7 | MGS, MLS | 2001-09-27 00:00:00 | 2001-10-04 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | NO | missing 1 historical | 2001-10-16 00:00:00 | 2001-10-16 00:00:00 | 2001-11-02 00:00:00 | 2001-11-02 00:00:00 | 2001-11-09 00:00:00 | 2001-11-13 00:00:00 |  | 2001-11-13 00:00:00 | 2001-11-13 00:00:00 | 2001-11-13 00:00:00
 | 9916 | 2001-10-03 00:00:00 | St. John's School | TX Commodity |  | Financial | [NAME] | Reliant | 7 | MGS, LGS | 2001-09-27 00:00:00 | 2001-10-03 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | YES |  | 2001-10-03 00:00:00 | 2001-10-03 00:00:00 | 2001-10-08 00:00:00 | 2001-10-08 00:00:00 | 2001-10-12 00:00:00 | 2001-10-22 00:00:00 | not requested | 2001-10-18 00:00:00 | 2001-10-22 00:00:00 | 2001-10-22 00:00:00
 | 10725 | 2001-10-09 00:00:00 | Champion Technologies, Inc. | TX Commodity |  | Financial | [NAME] | Reliant, TXU, WTU, CPL | 15 | LGS, GS, Commercial Service | 2001-09-27 00:00:00 | 2001-10-09 00:00:00 | 2002-01-01 00:00:00 | 36 |  | NO | NO | no recent bill copies, missing several historicals. | 2001-10-08 00:00:00 | 2001-10-08 00:00:00 | 2001-10-09 00:00:00 | 2001-10-09 00:00:00 | 2001-11-09 00:00:00 | 2001-10-22 00:00:00 |  | 2001-11-14 00:00:00
 | 7466 | 2001-09-29 00:00:00 | River Oaks Chrysler Plymouth Company, Inc. | TX Commodity |  | Financial | [NAME] | Reliant | 2 | MGS | 2001-09-28 00:00:00 | 2001-09-29 00:00:00 | 2002-01-01 00:00:00 | 60 |  | NO | NO | need agency letter. | 2001-10-03 00:00:00 | 2001-10-03 00:00:00
 | 7066 | 2001-09-29 00:00:00 | Helfman Ford, Inc. | TX Commodity |  | Financial | [NAME] | Reliant | 2 | MGS | 2001-09-28 00:00:00 | 2001-09-29 00:00:00 | 2001-11-01 00:00:00 | 62 |  | NO | NO | Contract has wrong start date per [NAME] on 10/11/01. | 2001-10-03 00:00:00 | 2001-10-03 00:00:00 | 2001-10-03 00:00:00 | 2001-10-03 00:00:00 | 2001-10-09 00:00:00
 | 7226 | 2001-09-29 00:00:00 | Precision Tube Technology, Inc. | TX Commodity |  | Financial | [NAME] | Reliant | 1 | MGS | 2001-09-28 00:00:00 | 2001-09-29 00:00:00 | 2001-11-01 00:00:00 | 12 |  | NO | YES |  | 2001-10-03 00:00:00 | 2001-10-03 00:00:00 | 2001-10-03 00:00:00 | 2001-10-03 00:00:00 | 2001-10-09 00:00:00 | 2001-10-15 00:00:00 | not requested | 2001-10-17 00:00:00 | 2001-10-15 00:00:00 | 2001-10-15 00:00:00
 | 2879 | 2001-09-27 00:00:00 | Wendab Associates Limited Partnership | TX Commodity |  | Financial | [NAME] | TXU, WTU | 4 | GS & GS Secondary | 2001-09-26 00:00:00 | 2001-09-27 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  |  | 2001-10-18 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00
 | 2879 | 2001-09-27 00:00:00 | Wendessa Associates Limited Partnership | TX Commodity |  | Financial | [NAME] | TXU | 2 | GS | 2001-09-26 00:00:00 | 2001-09-27 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  |  | 2001-10-18 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00
 | 2879 | 2001-09-27 00:00:00 | South-Wen, Inc. | TX Commodity |  | Financial | [NAME] | CP&L | 14 | GS, W/LCH | 2001-09-26 00:00:00 | 2001-09-27 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  |  | 2001-10-18 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00
 | 6924 | 2001-09-28 00:00:00 | Wendol, LP | TX Commodity |  | Financial | [NAME] | TXU | 1 | GS | 9/26/001 | 2001-09-28 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  |  | 2001-10-18 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00
 |  | 2001-09-28 00:00:00 | Wenone, Inc. | TX Commodity |  | Financial | [NAME] | TXU | 10 | GS | 2001-09-26 00:00:00 | 2001-09-28 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  | not in RPS | 2001-10-18 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00
 | 6907 | 2001-09-28 00:00:00 | RHR Restaurants, Inc. | TX Commodity |  | Financial | [NAME] | TXU | 1 | GS | 2001-09-26 00:00:00 | 2001-09-28 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  |  | 2001-10-18 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00
 | 2879 | 2001-09-27 00:00:00 | Hillcock Foods, Inc. | TX Commodity |  | Financial | [NAME] | TXU | 1 | GS | 2001-09-26 00:00:00 | 2001-09-27 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  |  | 2001-10-18 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00
 | 6920 | 2001-09-28 00:00:00 | A & J Foods, Inc. | TX Commodity |  | Financial | [NAME] | TXU | 4 | GS | 2001-09-26 00:00:00 | 2001-09-28 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  |  | 2001-10-18 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00
 | 6906 | 2001-09-28 00:00:00 | Wen-Den, Inc. | TX Commodity |  | Financial | [NAME] | TXU | 1 | GS | 2001-09-26 00:00:00 | 2001-09-28 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  |  | 2001-10-18 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00
 | 2879 | 2001-09-27 00:00:00 | [NAME], LC | TX Commodity |  | Financial | [NAME] | TXU | 4 | GS | 2001-09-26 00:00:00 | 2001-09-27 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  |  | 2001-10-18 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00
 | 6898 | 2001-09-28 00:00:00 | Dabar Foods, Inc. | TX Commodity |  | Financial | [NAME] | TXU | 2 | GS | 2001-09-26 00:00:00 | 2001-09-28 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  |  | 2001-10-18 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00
 | 6919 | 2001-09-28 00:00:00 | Wen-Tex Corporation | TX Commodity |  | Financial | [NAME] | TXU | 2 | GS | 2001-09-26 00:00:00 | 2001-09-28 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  |  | 2001-10-18 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00
 | 6904 | 2001-09-28 00:00:00 | Marathon Foods West Wheatland, LTD | TX Commodity |  | Financial | [NAME] | TXU | 1 | GS | 2001-09-26 00:00:00 | 2001-09-28 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  |  | 2001-10-18 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00
 | 6903 | 2001-09-28 00:00:00 | Marathon Foods Forth Worth Ave, LTD | TX Commodity |  | Financial | [NAME] | TXU | 1 | GS | 2001-09-26 00:00:00 | 2001-09-28 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  |  | 2001-10-18 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00
 | 6902 | 2001-09-28 00:00:00 | Marathon Foods Camp Wisdom, LTD | TX Commodity |  | Financial | [NAME] | TXU | 1 | GS | 2001-09-26 00:00:00 | 2001-09-28 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  |  | 2001-10-18 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00
 | 6899 | 2001-09-28 00:00:00 | GG&D Hospitality, LTD | TX Commodity |  | Financial | [NAME] | TXU | 3 | GS | 2001-09-26 00:00:00 | 2001-09-28 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  |  | 2001-10-18 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00
 |  |  | Wendy's International, Inc. | TX Commodity |  | Financial | [NAME] | TXU | 67 |  | 2001-09-26 00:00:00 |  | 2002-01-01 00:00:00 | 57 |  | NO |  | Schedule I is missing account information. | 2001-10-18 00:00:00 | 2001-10-24 00:00:00
 | 2879 | 2001-09-27 00:00:00 | CTW, LLC | TX Commodity |  | Financial | [NAME] | TXU | 9 | GS | 2001-09-26 00:00:00 | 2001-09-27 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  |  | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-25 00:00:00 | 2001-10-29 00:00:00 | 2001-11-05 00:00:00
 | 6905 | 2001-09-28 00:00:00 | Marathon Foods Beckley Avenue, LTD | TX Commodity |  | Financial | [NAME] | TXU | 1 | GS | 2001-09-26 00:00:00 | 2001-09-28 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  |  | 2001-10-25 00:00:00 | 2001-10-26 00:00:00 | 2001-10-29 00:00:00 | 2001-10-29 00:00:00 | 2001-11-02 00:00:00 | 2001-11-05 00:00:00
 | 2879 | 2001-09-27 00:00:00 | Pisces Foods, LP | TX Commodity |  | Financial | [NAME] | TXU | 2 | GS | 2001-09-26 00:00:00 | 2001-09-27 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  |  | 2001-10-25 00:00:00 | 2001-10-26 00:00:00 | 2001-10-29 00:00:00 | 2001-10-29 00:00:00 | 2001-11-02 00:00:00 | 2001-11-05 00:00:00
 | 2879 | 2001-09-27 00:00:00 | Commonwealth Food Services, Inc. | TX Commodity |  | Financial | [NAME] | TXU | 3 | GS | 2001-09-26 00:00:00 | 2001-09-27 00:00:00 | 2002-01-01 00:00:00 | 57 |  | NO |  |  | 2001-10-29 00:00:00 | 2001-10-29 00:00:00 | 2001-10-29 00:00:00 | 2001-10-29 00:00:00 | 2001-11-02 00:00:00 | 2001-11-05 00:00:00