Spreadsheet: stacey_white__38872__Power LTD 1100 Revised
Sheet: NOV_SUMM1

Enron Capital & Trade Resources
Financial Ops - Portfolio Accounting
Income Statement Reconciliation - 2000 YTD
 | Book(s): |  |  |  |  | POWER
 | Month: |  |  |  |  | 2000-11-01 00:00:00
Responsibility Codes:  Financial Ops/Power East (TVA), Financial Settlements (FS), [NAME] (FO), Risk Management (RM), Power Settlements (PS), To Be Determined (TBD)
Types of Variances:  Prior Year Adjustments (P), Current Year Adjustments - Timing (T), Exposure (E), Other (O)
(Inc)/Exp
 | Resp. |  |  | Deal | Prod |  |  | Outstanding
Month | Code | Type | Initials | Type | Month | Counterparty | Description | 1998-99 ADJ* | 2000-01-01 00:00:00 | 2000-02-01 00:00:00 | 2000-03-01 00:00:00 | 2000-04-01 00:00:00 | 2000-05-01 00:00:00 | 2000-06-30 00:00:00 | 2000-07-01 00:00:00 | 2000-08-01 00:00:00 | 2000-09-01 00:00:00 | 2000-10-01 00:00:00 | 2000-11-01 00:00:00 | 2000-12-01 00:00:00 |  | Total
2000-07-01 00:00:00 | FO | E |  |  |  |  | British Columbia booked incorrectly |  |  |  |  |  |  |  | -151461
2000-04-01 00:00:00 | FO | E |  |  |  |  | Gas Accouting - RC 2177 error - to be fixed by [NAME]: per [NAME] this pc should be zero |  |  |  |  | -6128.06 | -32088 | -155686 | 70474 | 107309
2000-10-01 00:00:00 | FO |  |  |  |  |  | Rho & Drift not booked in GL will clear in November |  |  |  |  |  |  |  |  |  |  | -2742826 | 2316225
2000-11-01 00:00:00 | FO |  |  |  |  |  | FT West Swaps not in GL |  |  |  |  |  |  |  |  |  |  |  | -364650
2000-11-01 00:00:00 | FO |  |  |  |  |  | NG Price on EF book not in GL |  |  |  |  |  |  |  |  |  |  |  | 15000
2000-11-01 00:00:00 | FO |  |  |  |  |  | 924 IC interest charge wrong PC & should 7900 acct be included on rec |  |  |  |  |  |  |  |  |  |  |  | 27350
2000-11-01 00:00:00 | FO |  |  |  |  |  | Variance between file and gl entry A2 book PG swaps should clear 12/00 |  |  |  |  |  |  |  |  |  |  |  | 104350
2000-11-01 00:00:00 | FO |  |  |  |  |  | FX Valuations should clear when 12951 PC is cleared |  |  |  |  |  |  |  |  |  |  |  | 169105
2000-11-01 00:00:00 | FO |  |  |  |  |  | Intramonth NE not in GL |  |  |  |  |  |  |  |  |  |  |  | 213016
2000-11-01 00:00:00 | FO |  |  |  |  |  | Swaps with Cross commodity |  |  |  |  |  |  |  |  |  |  |  | 258720
2000-11-01 00:00:00 | FO |  |  |  |  |  | [NAME] not booked in GL should clear 12/00 |  |  |  |  |  |  |  |  |  |  |  | 903567
 | FO Total
2000-03-31 00:00:00 | FS | E |  |  |  | Net East Financial Deals not booked
2000-06-01 00:00:00 | FS | E | EL |  |  |  | 200001 PWR FIN HQSWP, no offset need DPR adjustment |  |  |  |  |  |  | -678636.16
2000-11-01 00:00:00 | FS | e | EL |  |  |  | West Fin Var - Public Utility Distric |  |  |  |  |  |  |  |  |  |  |  | -345090.3
2000-09-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - New England Power Aug |  |  |  |  |  |  |  |  |  | -124986 |  | -183801.25
2000-10-01 00:00:00 | FS | E | EL |  |  |  | East fin options not settled, United Illum -101,660 & New England -128,644
2000-05-01 00:00:00 | FS | E | EL |  |  |  | East Financial Power Settlements |  |  |  |  |  | 7144974
2000-05-01 00:00:00 | FS | E | EL |  |  |  | Fin settlements SW for April prod |  |  |  |  |  |  | -161163
2000-06-01 00:00:00 | FS | E | EL |  |  |  | 200003 FIN SETL HQSW |  |  |  |  |  |  | -127252.81
2000-08-01 00:00:00 | FS | E | EL |  |  |  | West Fin Var - Merced Irrigation July |  |  |  |  |  |  |  |  | 219.48 | 27893 | -150811.2 | -515.01
2000-08-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - Sempra Energy July
2000-06-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - New England Power June |  |  |  |  |  |  |  |  |  | -105710
2000-06-01 00:00:00 | FS | E | EL |  |  |  | 200002 FIN SETL HQ |  |  |  |  |  |  | -52707.83
2000-06-01 00:00:00 | FS | E | EL |  |  |  | 200002 FIN SET PANS |  |  |  |  |  |  | -22285.23
2000-06-01 00:00:00 | FS | E | EL |  |  |  | 200001 PWR PASNEY, no offset need DPR adjustment |  |  |  |  |  |  | -17260.15
2000-06-01 00:00:00 | FS | E | EL |  |  |  | 200003 FIN SET HQ |  |  |  |  |  |  | -11088
2000-11-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - Southern
2000-09-01 00:00:00 | FS | E | EL |  |  |  | Settlement booked with 553 for inv 14330SA |  |  |  |  |  |  |  |  |  | -6975.65
2000-04-01 00:00:00 | FS | E |  |  |  |  | West Fin Settlements- Avista deal 269140&248742 DPR shows income vs GL expense |  |  |  |  | 166249.6 |  | -173053
2000-09-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - New Energy Aug |  |  |  |  |  |  |  |  |  | 3372.22 |  | -5765.43
2000-11-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - Aquila |  |  |  |  |  |  |  |  |  |  |  | -1987.03
2000-10-01 00:00:00 | FS | E |  |  |  |  | East fin var Southern
2000-10-01 00:00:00 | FS | E |  |  |  |  | East fin var Allegheny |  |  |  |  |  |  |  |  |  |  | -1139
2000-08-01 00:00:00 | FS | E | EL |  |  |  | West Fin Var - CalPX Trading July |  |  |  |  |  |  |  |  | -600 | -28.52 | -160
2000-11-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - Duke Energy
2000-08-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - Public Service July |  |  |  |  |  |  |  |  | 25.02 | -724.39
2000-05-01 00:00:00 | FS | E | EL |  |  |  | East PMA for April FS |  |  |  |  |  | -503
2000-08-01 00:00:00 | FS | E | EL |  |  |  | West Fin Var - Deseret Generation July |  |  |  |  |  |  |  |  | -200 | 0.72 | 40
2000-11-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - Utilicorp |  |  |  |  |  |  |  |  |  |  |  | -113
2000-10-01 00:00:00 | FS | E | EL |  |  |  | West Fin var - Sempra |  |  |  |  |  |  |  |  |  |  | 80
2000-11-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - Koch |  |  |  |  |  |  |  |  |  |  |  | 200.6
2000-11-01 00:00:00 | FS | E | EL |  |  |  | East Fin var - [NAME] |  |  |  |  |  |  |  |  |  |  |  | 299.73
2000-08-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - TransAlta July |  |  |  |  |  |  |  |  | -177.5 |  |  | 508.72
2000-06-01 00:00:00 | FS | E | EL |  |  |  | FIN settlements UI PANSY 04/00 |  |  |  |  |  |  | 641.11
2000-10-01 00:00:00 | FS | E |  |  |  |  | East Fin var DTE |  |  |  |  |  |  |  |  |  |  | 798.5
2000-10-01 00:00:00 | FS | E |  |  |  |  | East Fin var American |  |  |  |  |  |  |  |  |  |  | 1324.6 | -482.35 |  |  |  | Dpr
2000-06-01 00:00:00 | FS | E | EL |  |  |  | 200003 FIN SET WILL |  |  |  |  |  |  | 1159.5
2000-08-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - Williams July |  |  |  |  |  |  |  |  | 1122.26 | 1041.88 | -357.01
2000-11-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - Merrill Lynch
2000-04-01 00:00:00 | FS | E |  |  |  |  | East financial settlement variance |  |  |  |  | 8079.33
2000-11-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - Relaiant
2000-06-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - United Illuminating June |  |  |  |  |  |  |  | -2043914.07 |  | 2084022.24
2000-10-01 00:00:00 | FS | E |  |  |  |  | REC SETTLEMENT BETWEEN CHRIS FOSTER & KIM OLINGER acct 40005000 |  |  |  |  |  |  |  |  |  |  | 45713.79
2000-02-01 00:00:00 | FS | E | KG |  |  |  | UI & PJM East Financial liquidations |  | 1126765 | 1471737.63
2000-07-01 00:00:00 | FS | E | EL |  |  |  | West fin var -  Atlantic June |  |  |  |  |  |  |  | 1794317.4 |  | -1671608.4
2000-05-01 00:00:00 | FS | E | EL |  |  |  | West PMA for Public Utility - 12/99 |  |  |  |  |  | 462242
2000-09-01 00:00:00 | FS | E | EL |  |  |  | East Fin Var - United Illuminating Aug |  |  |  |  |  |  |  |  |  | 597103.66 | 28032.33 | 85224.43
2000-09-01 00:00:00 | FS | E |  |  |  |  | Financial Deal booked on 553
2000-05-01 00:00:00 | FS | E | EL |  |  |  | West Financial Power Settlements |  |  |  |  |  |  | 0
2000-07-01 00:00:00 | FS | E | EL |  |  |  | EA Tagg financial liquidations - check with Elsie |  |  |  |  |  |  |  | 632333 | 1572120 | 1082333
2000-11-01 00:00:00 | FS |  |  |  |  |  | Fin set accrual not made due to change in fin liq after close, should clear 12/00 when settled
2000-11-01 00:00:00 | FS |  | EL |  |  |  | Williamsenmar deal financial deal in physical set |  |  |  |  |  |  |  |  |  |  |  | 218400
 | FS Total
2000-06-01 00:00:00 | PS | E | kmd | T | 2000-06-01 00:00:00 | 28870 FPL | 28870 FPL - reclass to ap-PMA to follow |  |  |  |  |  |  | -7557.64
2000-06-01 00:00:00 | PS | E | TK | P | 2000-06-01 00:00:00 | 6/00  PX TIME REM ES | CARP had been updated after flash, manual entry captured the latest data for California Time Removal, pma to follow |  |  |  |  |  |  | 26168.62
2000-09-01 00:00:00 | PS | E | AH | BOTH | 2000-09-01 00:00:00 | Accrual | variance due to Unify not picking up "first run" in the accrual - PMA to follow
2000-11-01 00:00:00 | PS | E | KJ | S | 2000-11-01 00:00:00 | AMERADA | 459546.1- Unify loaded deal in error, PMA to follow 200012. |  |  |  |  |  |  |  |  |  |  |  | -4156
2000-11-01 00:00:00 | PS | E | LD | S | 1999-05-01 00:00:00 | AMERELECPOWSER | 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
2000-03-31 00:00:00 | PS | E | TK | P | 2000-03-01 00:00:00 | AMERELECPOWSER | 300071.1 index settled - Palo Verde 3/30-31 pma to follow |  |  |  | -3480
2000-11-01 00:00:00 | PS | E | KMD | OPR | 2000-07-01 00:00:00 | AMERELECPOWSER | 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
2000-10-01 00:00:00 | PS | E | KMD | OPR | 2000-07-01 00:00:00 | AMERELECPOWSER | 378342- Premium change made to deal - PMA to follow |  |  |  |  |  |  |  |  |  |  | 116600
2000-11-01 00:00:00 | PS | E | LD | P | 2000-11-01 00:00:00 | Apply intercompany cash from 530 t | Manual Entry Booked - L. Dewett to further investigate and make adjusting entry - PMA to follow |  |  |  |  |  |  |  |  |  |  |  | -675280
2000-08-01 00:00:00 | PS | E | MJ | P | 2000-08-01 00:00:00 | APS | Deal entered incorrectly, PMA to follow. |  |  |  |  |  |  |  |  | 3400
2000-11-01 00:00:00 | PS | E | RR | S | 2000-10-01 00:00:00 | APS | 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
2000-08-01 00:00:00 | RMW | E | EL | P | 2000-06-01 00:00:00 | AQUILA | 349336.1 reversed:PMA to follow |  |  |  |  |  |  |  |  | -3427.37
2000-11-01 00:00:00 | PS | E | EL | S | 2000-11-01 00:00:00 | AQUILA | 434999.1 PXSP15 index update-PMA to follow |  |  |  |  |  |  |  |  |  |  |  | -6521568
2000-11-01 00:00:00 | PS | E | EL | S | 2000-11-01 00:00:00 | AQUILA | 443320.1,443325.1-PXSP15 index update-PMA to follow |  |  |  |  |  |  |  |  |  |  |  | -2673700.13
2000-11-01 00:00:00 | PS | E | EL | S | 2000-11-01 00:00:00 | AQUILA | 426725.1 PXNP15 index update-PMA to follow |  |  |  |  |  |  |  |  |  |  |  | -1630024.19
2000-11-01 00:00:00 | PS | E | EL | S | 2000-11-01 00:00:00 | AQUILA | 426727.1 PXSP15 index update-PMA to follow |  |  |  |  |  |  |  |  |  |  |  | -1069112.19
2000-11-01 00:00:00 | PS | E | KMD | OPP | 2000-11-01 00:00:00 | AQUILA | 469405- Trade Date 11/29- PMA to follow 2000 12 acctg month. |  |  |  |  |  |  |  |  |  |  |  | 108800
2000-11-01 00:00:00 | PS | E | EL | P | 2000-11-01 00:00:00 | AQUILA | 402758.1,402807.1,402880.1,402961.1-PXSP15 price update-PMA to follow |  |  |  |  |  |  |  |  |  |  |  | 5338200.57
2000-11-01 00:00:00 | PS | E | EL | P | 2000-11-01 00:00:00 | AQUILA | 401673.1,401689.1,402760.1,402878.1-PXNP15 price update-PMA to follow |  |  |  |  |  |  |  |  |  |  |  | 8142760.57
2000-06-01 00:00:00 | PS | E | TK | P | 2000-03-01 00:00:00 | ARCO ISO | Arco Estimate Reversal for 3-00 did not post to MSA, PMA to follow |  |  |  |  |  |  | 512
2000-08-01 00:00:00 | PS | E | KG | P | 2000-04-01 00:00:00 | Atlantic Richfield Company | payment sent, need to see what was actualized in the West - PMA to follow |  |  |  |  |  |  |  |  | 6172.01
2000-07-01 00:00:00 | PS | E | DH | P | 2000-04-01 00:00:00 | ATLANTICRICH | 319794.1, 320017.1, 320130.1  about $20 K of this is expected to be DPR, but there have been changes to the generators for April, this will be on the upcoming PMA list. - PMA to follow |  |  |  |  |  |  |  | -52278.07 |  | 0
2000-05-01 00:00:00 | PS |  | KG | P | 2000-04-01 00:00:00 | AVISTAUTIWASH | 121746.1 - 4/14 multiple cuts HE 16-24-PMA to follow |  |  |  |  |  | -1743.75
2000-09-01 00:00:00 | PS | E | KG | P | 2000-08-01 00:00:00 | AVISTAUTIWASH | 387264.1, 387393.1,401101.1,401207.1,401894.1,403878.1 moved to AWWP SUPP, PMA to Follow |  |  |  |  |  |  |  |  |  | 5565
2000-11-01 00:00:00 | PS | E | KH | P | 2000-10-01 00:00:00 | AVISTAUTIWASH | Manual Payment to Avista WWP which hit expense in error - reverse out - PMA to follow |  |  |  |  |  |  |  |  |  |  |  | 3195289.77
2000-11-01 00:00:00 | PS | E | LD | S | 2000-11-01 00:00:00 | AVISTAUTIWASH | 469824.1- deal not flashed in Acct. number and should have been; PMA to follow |  |  |  |  |  |  |  |  |  |  |  | 33000
2000-03-31 00:00:00 | PS | E | TK | P | 2000-03-01 00:00:00 | AVISTAUTIWASH - SUP | Avista CAISO ancillary service expense not booked |  |  |  | -4442
2000-05-01 00:00:00 | PS |  | KG | P | 2000-05-01 00:00:00 | AVISTAWWPSUP | Multiple Deals - weren't loaded into unify.  PMA to Follow. |  |  |  |  |  | 2969
2000-06-01 00:00:00 | PS | E | KG | P | 2000-06-01 00:00:00 | AVISTAWWPSUP | multiple deals ($13,806) Supplemental Deal will never be in Unify.  PMA to follow. |  |  |  |  |  |  | 13704
2000-07-01 00:00:00 | PS | E | KG | P | 2000-07-01 00:00:00 | AVISTAWWPSUP | Multiple deals - Supplemental Deal will never be in Unify, PMA to Follow. |  |  |  |  |  |  |  | 2652
2000-08-01 00:00:00 | PS | E | KG | P | 2000-08-01 00:00:00 | AVISTAWWPSUP | Sup Deal, will not be in Unify, PMA to follow |  |  |  |  |  |  |  |  | 10662
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | AVISTAWWPSUP | Mulitple deals - Supp will never be in Unify  PMA to follow |  |  |  |  |  |  |  |  |  | 5529
2000-10-01 00:00:00 | PS | E | LD | P | 2000-10-01 00:00:00 | AVISTAWWPSUP | Multiple deals did not load into Unify- PMA to follow- 2000 12 Acct. Month |  |  |  |  |  |  |  |  |  |  | 1443
2000-10-01 00:00:00 | PS | E | LD | S | 2000-10-01 00:00:00 | AVISTAWWPSUP | 437597.1- deal added (Real Time thru Pacificorp) ; 10/17; [NAME]. 12-24, 10mw @ $80; PMA to follow- 2000 12 Acct. Month |  |  |  |  |  |  |  |  |  |  | 10400
2000-11-01 00:00:00 | PS | E | KMD | P | 2000-09-01 00:00:00 | BENTONCOUPUB | 413329,447653,449727- Partial offset will be made 2000 12 to Power Resource Managers.  Possible DPR to follow. |  |  |  |  |  |  |  |  |  |  |  | 60800
2000-10-01 00:00:00 | PS | E | KMD | T | 2000-10-01 00:00:00 | BENTONCOUPUB | 435869.1- Unify did not load deal - pma to follow 200011 acctg month. |  |  |  |  |  |  |  |  |  |  | -2250
2000-05-01 00:00:00 | PS |  | EL | P | 2000-05-01 00:00:00 | BPA | 306486.1 prices dropped off during mass draft -PMA to follow |  |  |  |  |  | -535600 | 0 |  | 535391
2000-07-01 00:00:00 | PS | E | EL | P | 2000-07-01 00:00:00 | BPA | 291858.1 -pending, working w/ west-PMA to follow
2000-07-01 00:00:00 | PS | E | EL | P | 2000-08-01 00:00:00 | BPA | 2000 08 recorded  2000 07 Accounting - will be flashed next month PMA to follow
2000-09-01 00:00:00 | PS | E | EL | T | 2000-09-01 00:00:00 | BPA | 205218.1-PMA to follow |  |  |  |  |  |  |  |  |  |  | 7521.5
2000-10-01 00:00:00 | PS | E | EL | T | 2000-10-01 00:00:00 | BPA | 205218.1 pending DMS -PMA to follow |  |  |  |  |  |  |  |  |  |  | 3821.9
2000-08-01 00:00:00 | PS | E | TK | S | 2000-08-01 00:00:00 | CALIFORNANCSER | 387301.1 need manual entry Unify doesn't pick this up, PMA to follow. |  |  |  |  |  |  |  |  | 35500
2000-08-01 00:00:00 | PS | E | KG | S | 2000-08-01 00:00:00 | California ISO | FTR - to true up to Actual FTR Estimate for 8/00 - $18,921,423.99 - PMA to follow |  |  |  |  |  |  |  |  | 16516.28
2000-11-01 00:00:00 | PS | E | AC | S | 2000-11-01 00:00:00 | CALIFORNIA ISO | Need to record California ISO FTR's.  PMA to follow in 12/00 |  |  |  |  |  |  |  |  |  |  |  | 4709185.83
2000-06-01 00:00:00 | PS | E | TK | P | 2000-03-01 00:00:00 | California Power Exchange | CAL PX Estimate Reversal for 3/00 did not post to MSA, PMA to follow |  |  |  |  |  |  | 224231.37
2000-08-01 00:00:00 | PS | E | KG | P | 2000-07-01 00:00:00 | California Power Exchange | payment sent, need to see what was actualized in the West - PMA to follow |  |  |  |  |  |  |  |  | 1116188.22
2000-04-01 00:00:00 | PS | E | TK | P | 2000-01-01 00:00:00 | California Time Removal | 1/00 Cal Time Removal reverse from 6000-999 and book to 5650-980;PMA to follow |  |  |  |  | -4036.1
2000-08-01 00:00:00 | PS | E | TK | S | 2000-08-01 00:00:00 | CALIFORNIMB | 389644.1, 389778.1 need manual entry Unify doesn't pick this up, PMA to follow.
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNIMB | Deal 412972 will not go into Unify, PMA to follow. |  |  |  |  |  |  |  |  |  | 23750
2000-08-01 00:00:00 | PS | E | KG | S | 2000-08-01 00:00:00 | CALIFORNPOWEXC | 387227.1 index deal did not load in unify PMA to follow |  |  |  |  |  |  |  |  | 1267574.04
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | CALIFORNPOWEXC | 414201.1  PXHANP15 index adj didn't get loaded.  PMA TO FOLLOW. |  |  |  |  |  |  |  |  |  | -65306.42
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC | 424606.1 $10,105.92  and 404776.1 $140.27 PXHANP15 ind adj didn't get loaded, deals 424655.1 ($202,024.15) and 424887.1 ($3184.84) didn't get loaded PMA to follow. |  |  |  |  |  |  |  |  |  | 194962.81 | -195103.07
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC | Deals 424642.1 ($113,058.38)  and 425004.1 ($6,250.00)  didn't get loaded; deal 414520.1 ($4,125.25) PXHASP15 ind adj didn't get loaded; deal 423653.1 ($17.36) PXSP15 ind adj didn't get loaded; deal 356650.1 $1,027,705.60  moved to calpx2.  PMA to follow. |  |  |  |  |  |  |  |  |  | -904254.61 | -119325.73 | 1027705.6
2000-11-01 00:00:00 | PS | E | AC | P | 2000-10-01 00:00:00 | CALIFORNPOWEXC | should offsets w/CALIFORNPOWEXC2 sales amount - pma to follow |  |  |  |  |  |  |  |  |  |  |  | -2274232.25
2000-10-01 00:00:00 | PS | E | DH | P | 2000-10-01 00:00:00 | CALIFORNPOWEXC | Deal 445364.1 adjusted in EnPower & picked up in flash.  Need to re-draft Unify and pull in adjustment.  PMA to follow in 11/00. |  |  |  |  |  |  |  |  |  |  | 10201.03
2000-10-01 00:00:00 | PS | E | DH | S | 2000-10-01 00:00:00 | CALIFORNPOWEXC | 446063.1 did not load in unify PMA to follow. |  |  |  |  |  |  |  |  |  |  | 256306.09
2000-11-01 00:00:00 | PS | E | AC | S | 1999-10-01 00:00:00 | CALIFORNPOWEXC1 | 258115.1 pulled across into Unify unexpected.  Need to investigate to determine if this is DPR. |  |  |  |  |  |  |  |  |  |  |  | 1835.51
2000-11-01 00:00:00 | PS | E | AC | S | 1999-10-01 00:00:00 | CALIFORNPOWEXC1 | 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
2000-03-31 00:00:00 | PS | E | KG | S | 2000-03-01 00:00:00 | CALIFORNPOWEXC1 | 302685.1,305682.1,306003.1 Unify to re-draft pma to follow |  |  |  | -1896.11
2000-11-01 00:00:00 | PS | E | AC | S | 2000-04-01 00:00:00 | CALIFORNPOWEXC1 | 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
2000-06-01 00:00:00 | PS | E | KG | P | 2000-05-01 00:00:00 | CALIFORNPOWEXC1 | 347249.1 is not loading into Unify correctly, pma to follow |  |  |  |  |  |  | -12006.73
2000-08-01 00:00:00 | PS | E | KG | P | 2000-08-01 00:00:00 | CALIFORNPOWEXC1 | 396377.1 index not settled in unify PMA to follow |  |  |  |  |  |  |  |  | -61578.01
2000-08-01 00:00:00 | PS | E | KG | P | 2000-08-01 00:00:00 | CALIFORNPOWEXC1 | 387247.1 did not load PMA to follow |  |  |  |  |  |  |  |  | -5372.16
2000-08-01 00:00:00 | PS | E | KG | S | 2000-08-01 00:00:00 | CALIFORNPOWEXC1 | 401123.1 index not settled, enpower [NAME] to follow |  |  |  |  |  |  |  |  | 12423.18
2000-08-01 00:00:00 | PS | E | KG | S | 2000-08-01 00:00:00 | CALIFORNPOWEXC1 | 387233.1 and 387242.1 did not load in unify PMA to follow |  |  |  |  |  |  |  |  | 50747.58
2000-10-01 00:00:00 | PS | E | DH | P | 2000-09-01 00:00:00 | CALIFORNPOWEXC1 | 408836.1 PMA to follow. |  |  |  |  |  |  |  |  |  |  | -11228.47
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC1 | ACCT - 424584.1($4656.18) PXLC1 ind adj didn't get loaded; 424582.1 ($709.11)  PCLC1 Index Adj Didn't get loaded; 424632.1 ($144,424.17) [NAME] adj. Didn't get loaded; 424634.1 ($13,469.62) PXLC1 ind adj. Didn't get loaded.  PMA TO FOLLOW |  |  |  |  |  |  |  |  |  | 163259.64 | -167306.29
2000-10-01 00:00:00 | PS | E | DH | S | 2000-10-01 00:00:00 | CALIFORNPOWEXC1 | 446509.1 deal did not load in unify PMA to follow. |  |  |  |  |  |  |  |  |  |  | 3520.47
2000-10-01 00:00:00 | PS | E | DH | S | 2000-10-01 00:00:00 | CALIFORNPOWEXC1 | 446061.1,446501.1,446503.1,446505.1,446507.1 did not load PMA to follow.  [NAME] all had an extra hour in unify due to time change, PMA to follow. |  |  |  |  |  |  |  |  |  |  | 67763.28
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | CALIFORNPOWEXC2 | 250320.1 ($1,721,761.42) and 252280.1 ($2,543,522.80) didn't get loaded.  PMA to follow. |  |  |  |  |  |  |  |  |  |  |  | -3815284.89
2000-11-01 00:00:00 | PS | E | AC | S | 2000-10-01 00:00:00 | CALIFORNPOWEXC2 | should offset in Purchases w/CALIFORNPOWEXC - pma to follow |  |  |  |  |  |  |  |  |  |  |  | -2274232.25
2000-10-01 00:00:00 | PS | E | DH | P | 2000-10-01 00:00:00 | CALIFORNPOWEXC2 | CALIFORNPOWEXC2- Represents the California PX Block forward deals in EnPower that went physical and will be settled by CalPX forward market invoice.  This CP will be set up in Unify this month and all deals will be drafted across in 11/00. |  |  |  |  |  |  |  |  |  |  | -15942052.77 | 14782509.85
2000-10-01 00:00:00 | PS | E | DH | P | 2000-10-01 00:00:00 | CALIFORNPOWEXC2 | CALIFORNPOWEXC2- Represents the California PX Block forward deals in EnPower that went physical and will be settled by CalPX forward market invoice.  This CP will be set up in Unify this month and all deals will be drafted across in 11/00. |  |  |  |  |  |  |  |  |  |  | -3082718.49
2000-10-01 00:00:00 | PS | E | DH | S | 2000-10-01 00:00:00 | CALIFORNPOWEXC2 | CALIFORNPOWEXC2- Represents the California PX Block forward deals in EnPower that went physical and will be settled by CalPX forward market invoice.  This CP will be set up in Unify this month and all deals will be drafted across in 11/00. |  |  |  |  |  |  |  |  |  |  | 60935.75 | -67763.28
2000-10-01 00:00:00 | PS | E | DH | S | 2000-10-01 00:00:00 | CALIFORNPOWEXC2 | CALIFORNPOWEXC2- Represents the California PX Block forward deals in EnPower that went physical and will be settled by CalPX forward market invoice.  This CP will be set up in Unify this month and all deals will be drafted across in 11/00. |  |  |  |  |  |  |  |  |  |  | 1137116.01 | 1137116.15
2000-10-01 00:00:00 | PS | E | DH | S | 2000-10-01 00:00:00 | CALIFORNPOWEXC2 | CALIFORNPOWEXC2- Represents the California PX Block forward deals in EnPower that went physical and will be settled by CalPX forward market invoice.  This CP will be set up in Unify this month and all deals will be drafted across in 11/00. |  |  |  |  |  |  |  |  |  |  | 4548464.04
2000-11-01 00:00:00 | PS | E | AC | P | 2000-11-01 00:00:00 | CALIFORNPOWEXC2 | Multiple Deals - Unify Booking Volumes Incorrectly Due to Strip Setup in EnPower - PMA to follow
2000-08-01 00:00:00 | PS | E | TK | P | 2000-08-01 00:00:00 | CALIFORNPXTIM | Various deals do not load to unify, manual PMA to follow.
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | CALIFORNPXTIM | 407841.1 $319.13 and 412939.1 $4969.87 will not go into unify, PMA to follow
2000-10-01 00:00:00 | PS | E | DH | P | 2000-10-01 00:00:00 | CALIFORNPXTIM | CALIFORNPXTIM - Represents the estimate for time removal charges for the CalPX.  This CP should be booked manually to the G/L as an estimate & reversed when actualized.  PMA to follow in 11/00.
2000-07-01 00:00:00 | PS | E | TK | P | 2000-07-01 00:00:00 | CalPX Time Removal | 07/00 CalPX Time Removal Variance:  Flash=($258,273.06) vs. G/L ($309,511.36) - PMA to follow |  |  |  |  |  |  |  | 51238.3
2000-11-01 00:00:00 | PS | E | KH | P | 2000-11-01 00:00:00 | CalPX Time Removal Est. | Manual entry needs to be booked in 12-00.  PMA to follow. |  |  |  |  |  |  |  |  |  |  |  | 2131.71
2000-08-01 00:00:00 | PS | E | KG | P | 2000-08-01 00:00:00 | CalPX Trading Services | This needs to be reclassed to company 364 - counterparty #[PHONE] - PMA to follow |  |  |  |  |  |  |  |  | 14376
2000-10-01 00:00:00 | PS | E | KMD | T | 2000-10-01 00:00:00 | CAROLINA | [NAME] did not load BR deal - pma to follow 200011 acctg month. |  |  |  |  |  |  |  |  |  |  | -1081.5
2000-07-01 00:00:00 | PS | E | DH | P | 2000-06-01 00:00:00 | CEN VER | 370147.1 will Offset NEPOOL, PMA to follow. |  |  |  |  |  |  |  | 19875.5
2000-10-01 00:00:00 | PS | E | LD | S | 2000-09-01 00:00:00 | CENTRALILLLIGCO | 415208.1- mws added before flash - PMA to follow |  |  |  |  |  |  |  |  |  |  | -1800
2000-06-01 00:00:00 | PS | E | TK | S | 2000-01-01 00:00:00 | CFE ISO | CAL PX Actual revision for 1/00 did not post to MSA, PMA to follow |  |  |  |  |  |  | 6479.23
2000-07-01 00:00:00 | PS | E | KMD | T | 2000-07-01 00:00:00 | CINERGYSERINC | 370532.1- Deal represents sale of transmission to Cinergy - Manual entry needed to reverse original amount book and rebook as a sale for transmission. - PMA to follow |  |  |  |  |  |  |  | 22228
2000-09-01 00:00:00 | PS | E | KH | T | 2000-08-01 00:00:00 | CINERGYSERINC | Deal 317480.1-Changed from 22,481mw's@$0 to 22,481mw's @$.45. |  |  |  |  |  |  |  |  |  | 10116.45
2000-10-01 00:00:00 | PS | E | KMD | T | 2000-10-01 00:00:00 | CINERGYSERINC | 416112.2- Unify loaded deal in error - pma to follow |  |  |  |  |  |  |  |  |  |  | 48250
2000-10-01 00:00:00 | PS | E | KMD | T | 2000-10-01 00:00:00 | CINERGYSERINC | [NAME] loaded deal in error- pma to follow  200011 acctg |  |  |  |  |  |  |  |  |  |  | 48350
2000-10-01 00:00:00 | PS | E | KMD | T | 2000-10-01 00:00:00 | CINERGYSERINC | 416112.2- & 416112.3- Unify loaded deal in error - pma to follow |  |  |  |  |  |  |  |  |  |  | 96700
2000-11-01 00:00:00 | PS | E | KMD | T | 2000-11-01 00:00:00 | CINERGYSERINC | 457094.1- Unify did not book deal - PMA will follow 2000 12 acctg month. |  |  |  |  |  |  |  |  |  |  |  | -1713.679999999993
2000-09-01 00:00:00 | PS | E | JW | S | 2000-08-01 00:00:00 | Citizens Power Sales LLC | 407804.1 will offset Nepool 384513.4-Nepool PMA to follow |  |  |  |  |  |  |  |  |  | -15154
2000-09-01 00:00:00 | PS | E | JW | P | 2000-08-01 00:00:00 | Citizens Power Sales LLC | 383902.1 will offset nepool 383436.2-Nepool PMA to follow |  |  |  |  |  |  |  |  |  | 21000
2000-05-01 00:00:00 | PS |  | DH | S | 2000-04-01 00:00:00 | CON_ED_NY | 315868.1, 316793.1, and 323149.1 should offset next month PMA to follow |  |  |  |  |  | 51600
2000-11-01 00:00:00 | PS | E | MC | S | 2000-11-01 00:00:00 | CONOCOPOWMAR | 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
2000-11-01 00:00:00 | PS | E | KMD | OPP | 2000-07-01 00:00:00 | CONSTELLPOWSOU | 376537.1- Premium on option was changed from initial strike price - Researching with [NAME] to see if valid. |  |  |  |  |  |  |  |  |  |  |  | -396000
2000-11-01 00:00:00 | PS | E | LD | S | 2000-11-01 00:00:00 | CONSTELLPOWSOU | 427216.1-$1,630,576.19; 427750.1-$407,644- deals loaded incorrectly; PMA to follow 2000 12 |  |  |  |  |  |  |  |  |  |  |  | -2038220.19
2000-11-01 00:00:00 | PS | E | LD | S | 2000-11-01 00:00:00 | CONSTELLPOWSOU | 427224.1-$1,069,664.19; 428208.1-$267,416- deals loaded incorrectly; PMA to follow 2000 12 |  |  |  |  |  |  |  |  |  |  |  | -1337080.19
2000-11-01 00:00:00 | PS | E | KMD | OPP | 2000-11-01 00:00:00 | CONSTELLPOWSOU | 469427- Trade Date 11/29- PMA to follow 2000 12 acctg month. |  |  |  |  |  |  |  |  |  |  |  | 54400
2000-11-01 00:00:00 | PS | E | LD | P | 2000-11-01 00:00:00 | CONSTELLPOWSOU | 427237.1- deal loaded incorrectly; PMA to follow 2000 12 |  |  |  |  |  |  |  |  |  |  |  | 534556.13
2000-11-01 00:00:00 | PS | E | LD | P | 2000-11-01 00:00:00 | CONSTELLPOWSOU | 449312.1- deal loaded incorrectly; PMA to follow 2000 12 |  |  |  |  |  |  |  |  |  |  |  | 1486344.14
2000-11-01 00:00:00 | PS | E | LD | P | 2000-11-01 00:00:00 | CONSTELLPOWSOU | 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
2000-08-01 00:00:00 | PS | E | KG | P | 2000-07-01 00:00:00 | CRC | 376303.1,377056.1,377794.1 - Deals moved to CRC SUP, PMA to Follow. |  |  |  |  |  |  |  |  | -162276.53
2000-06-01 00:00:00 | PS | E | TK | P | 2000-03-01 00:00:00 | [NAME] | CRT Estimate Reversal for 3/00 did not post to MSA, PMA to follow |  |  |  |  |  |  | 4853
2000-07-01 00:00:00 | PS | E | LD | P | 2000-05-01 00:00:00 | DAYTON_P&L | 338401.1-$2520- doubled in Enpower, PMA to follow |  |  |  |  |  |  |  | -2520
2000-05-01 00:00:00 | PS |  | KMD | OPR | 2000-05-01 00:00:00 | DAYTON_P&L | 11792.1- unify did not book deal - pma to follow. |  |  |  |  |  | 9258.06
2000-06-01 00:00:00 | PS | E | TK | S | 2000-04-01 00:00:00 | DELANOENECOM | 320782.1 this deal was entered twice in Enpower-PMA to follow |  |  |  |  |  |  | -3200
2000-11-01 00:00:00 | PS | E | KMD | OPP | 2000-11-01 00:00:00 | DTEENETRA | 469425.- Trade Date 11/29- PMA to follow  2000 12 acctg month. |  |  |  |  |  |  |  |  |  |  |  | 54400
2000-07-01 00:00:00 | PS | E | KMD | S | 2000-06-01 00:00:00 | DUKEENETRA | 361957.2- [NAME] Will offset with New England Deal #354118.11 and .13.-PMA to follow |  |  |  |  |  |  |  | -35930
2000-11-01 00:00:00 | PS | E | KMD | P | 2000-11-01 00:00:00 | DUKEENETRA | 253682.1- PXSP15 index price adjustment - PMA to follow 2000 12 acctg month. |  |  |  |  |  |  |  |  |  |  |  | 646780
2000-07-01 00:00:00 | PS | E | LD | P | 2000-06-01 00:00:00 | DYNEGYPOWMAR | 354280.1-cut kept whole, He 11 & 12; PMA to follow |  |  |  |  |  |  |  | -2432
2000-10-01 00:00:00 | PS | E | KMD | OPR | 2000-07-01 00:00:00 | DYNEGYPOWMAR | 381116- Premium change made to deal - PMA to follow |  |  |  |  |  |  |  |  |  |  | 42400
2000-11-01 00:00:00 | PS | E | JW | P | 2000-11-01 00:00:00 | EDISONMISMAR | 443194.1 - unify error - deals did not pull through unify  - possible dpr - PMA to follow |  |  |  |  |  |  |  |  |  |  |  | 78608.19000000041
2000-08-01 00:00:00 | PS | E | KG | S | 2000-08-01 00:00:00 | EES | Variance between original and final estimate - PMA to follow |  |  |  |  |  |  |  |  | 446150
2000-06-01 00:00:00 | PS | E | KG | S | 2000-05-01 00:00:00 | EES 5/00 RV UNIFY | EES 5/00 RV UNIFY - PMA to follow |  |  |  |  |  |  | 54789.9
2000-06-01 00:00:00 | PS | E | KG | S | 1999-08-01 00:00:00 | EES 8/99 RV UNIFY | EES 8/99 RV UNIFY - PMA to follow |  |  |  |  |  |  | -267916
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | EES September Options | I/C - This option deal will be taken next month when it hits EnPower and Unify.  At that time we will not take the manual entry. |  |  |  |  |  |  |  |  |  | 510000
2000-10-01 00:00:00 | PS | E | RR |  | 2000-10-01 00:00:00 | EES/EEMC | Intercompany variance between what was booked to GL versus what is in Unify; entries to be made; for detail see Intercompany Analysis 2000 10 - PMA to follow |  |  |  |  |  |  |  |  |  |  | -1869623.82
2000-11-01 00:00:00 | PS | E | RR | S/P | 2000-11-01 00:00:00 | EES/EEMC | difference in GL & Russ's Unify File - should offset in variances below; see inter-rec for more detail; PMA to follow |  |  |  |  |  |  |  |  |  |  |  | 17723497.18
2000-10-01 00:00:00 | PS | E | RR | S | 2000-10-01 00:00:00 | EES-WEST | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | 2983.23
2000-08-01 00:00:00 | PS | E | KG | S | 2000-08-01 00:00:00 | El Paso | Entry needs to be made to true up to what should have been booked versus what was flashed - PMA to follow |  |  |  |  |  |  |  |  | 67638.66
2000-05-01 00:00:00 | PS |  | TK | S | 2000-02-01 00:00:00 | El Paso Electric | Estimate was over booked, PMA to follow |  |  |  |  |  | 167606.86
2000-06-01 00:00:00 | PS | E | MJ | P | 2000-05-01 00:00:00 | ELPASELECOM | 3400521.$20&346594.1($13,865)-will offset 2000 07 PMA to follow |  |  |  |  |  |  | 13865
2000-05-01 00:00:00 | PS |  | MJ | S | 2000-05-01 00:00:00 | ELPASELECOM | 212845.1 ($15000)-deal did not load until after Unify Accrual-PMA to follow; 340052.1 $4837.06 & 346014.1 $5820 BRs will off in P - PMA to follow |  |  |  |  |  | 4342.94 | -15000
2000-05-01 00:00:00 | PS |  | MJ | P | 2000-05-01 00:00:00 | ELPASELECOM | 340052.1($5231.30) will off w/EPE S$4837.06 & 346014.1($5932) will off w/EPE S$5820-PMA to follow |  |  |  |  |  | 11163.3
2000-10-01 00:00:00 | PS | E | KH | P | 2000-10-01 00:00:00 | ELPASELECOM | Deal 446500.1- (110mw's) & $7,672.10 did not pull across into Unify.  445376.1- 60mw's & ($3,164.40) deal changed in EnPower but needs to be adjusted in Unify.  PMA's to follow in 11/00. |  |  |  |  |  |  |  |  |  |  | -4507.71
2000-10-01 00:00:00 | PS | E | KH | S | 2000-10-01 00:00:00 | ELPASELECOM | 445472.1,(106)mw's & $2,790.09 zeroed out of EnPower on 11/1 & P/U by flash.  PMA to follow in Unify in 11/00. |  |  |  |  |  |  |  |  |  |  | -2790.09
2000-11-01 00:00:00 | PS | E | KH | P | 2000-11-01 00:00:00 | ELPASELECOM | 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
2000-02-01 00:00:00 | PS | E | TK | P | 1999-08-01 00:00:00 | ELPASPOW | 236039.1 8/23, this is related to BPA, per [NAME], the BPA cuts are still being worked on from 8/99, do not contact El Paso yet.  This may not be a real adjustment. |  |  | -1855
2000-07-01 00:00:00 | PS | E | KG | P | 2000-07-01 00:00:00 | Enron Energy Services | Entry needed - PMA to follow |  |  |  |  |  |  |  | 1083340
2000-11-01 00:00:00 | PS | E | RR | P | 2000-10-01 00:00:00 | Enron North America Corp. | Record TCC Auction revenues-Nov Co. - possibly should not be booked anymore - PMA to follow |  |  |  |  |  |  |  |  |  |  |  | 25744
2000-11-01 00:00:00 | PS | E | RR | P | 2000-11-01 00:00:00 | Enron North America Corp. | Record TCC Auction revenues-Nov Co. - possibly should not be booked anymore - PMA to follow |  |  |  |  |  |  |  |  |  |  |  | 60139.23
2000-08-01 00:00:00 | PS | E | KG | P | 2000-08-01 00:00:00 | Enron Power Marketing, I | for EPMI-ST-NW R8 - waiting on Diana to make changes - PMA to follow with possible DPR |  |  |  |  |  |  |  |  | -1283082.67
2000-08-01 00:00:00 | PS | E | KG | S | 2000-08-01 00:00:00 | Enron Power Marketing, I | for EPMI-ST-NW R8 - waiting on Diana to make changes - PMA to follow with possible DPR |  |  |  |  |  |  |  |  | 1830584.69
2000-09-01 00:00:00 | PS | E | RR | S | 2000-07-01 00:00:00 | ENRONENEMAR | Unify duplicated sales, PMA to Follow. |  |  |  |  |  |  |  |  |  | -78550.35
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | ENRONENEMAR | variance between Unify & GL - reconciling item - see [NAME] |  |  |  |  |  |  |  |  |  | -15.93
2000-11-01 00:00:00 | PS | E | RR | S | 2000-11-01 00:00:00 | ENRONENEMAR | Entry manually booked to g/l. Entry to be included in Unify next month. PMA to follow 12/00 g/l. |  |  |  |  |  |  |  |  |  |  |  | 137861.69
2000-06-01 00:00:00 | PS | E | KG | P | 2000-05-01 00:00:00 | ENRONENESERINC | 349467.1  NEPOOL Reconcilliation, pma to follow |  |  |  |  |  |  | 16849.75
2000-10-01 00:00:00 | PS | E | RR | DR | 2000-07-01 00:00:00 | ENRONENESERINC | 387085.1 Deal added to tie to counterparty. Researching - PMA to follow |  |  |  |  |  |  |  |  |  |  | -29817.9
2000-10-01 00:00:00 | PS | E | RR | DR | 2000-08-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | -31304.7
2000-11-01 00:00:00 | PS | E | RR | S | 2000-08-01 00:00:00 | ENRONENESERINC | Deals to be corrected in Unify to match manual entries booked to the g/l. |  |  |  |  |  |  |  |  |  |  |  | -2300.61
2000-10-01 00:00:00 | PS | E | RR | DR | 2000-08-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | -1080
2000-10-01 00:00:00 | PS | E | RR | S | 2000-08-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | 1006.12
2000-09-01 00:00:00 | PS | E | KG | S | 2000-08-01 00:00:00 | ENRONENESERINC | ($1320.40) NE-ISO-Pool Ind adj, PMA to Follow. |  |  |  |  |  |  |  |  |  | 1320.4
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | ENRONENESERINC | variance between Unify & GL - reconciling item - see [NAME] |  |  |  |  |  |  |  |  |  | -162813.83
2000-10-01 00:00:00 | PS | E | RR | S | 2000-09-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | -45045.68
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | ENRONENESERINC | variance between Unify & GL - reconciling item - see [NAME] |  |  |  |  |  |  |  |  |  | -576.1
2000-10-01 00:00:00 | PS | E | RR | DR | 2000-09-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | 1248
2000-10-01 00:00:00 | PS | E | RR | DR | 2000-09-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | 2080
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | ENRONENESERINC | 424640.1 ($54389.23) deal didin't get loaded into Unify  PMA TO FOLLOW |  |  |  |  |  |  |  |  |  | 54389.23
2000-09-01 00:00:00 | PS | E | KG | OPP | 2000-09-01 00:00:00 | ENRONENESERINC | variance between Unify & GL - reconciling item - see [NAME] |  |  |  |  |  |  |  |  |  | 510000
2000-10-01 00:00:00 | PS | E | RR | DR | 2000-10-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | -135570.5
2000-10-01 00:00:00 | PS | E | RR | S | 2000-10-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | -7178.56
2000-10-01 00:00:00 | PS | E | RR | S | 2000-10-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | -3896.5
2000-10-01 00:00:00 | PS | E | RR | S | 2000-10-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | -1568.97
2000-10-01 00:00:00 | PS | E | RR | S | 2000-10-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | -1558.53
2000-10-01 00:00:00 | PS | E | RR | P | 2000-10-01 00:00:00 | ENRONENESERINC | [NAME] being done-entries may be needed -PMA to follow |  |  |  |  |  |  |  |  |  |  | 1979.25
2000-10-01 00:00:00 | PS |  | KMD | OPP | 2000-10-01 00:00:00 | ENRONENESERINC | Financial Deal |  |  |  |  |  |  |  |  |  |  | -510000
2000-11-01 00:00:00 | PS | E | RR | S | 2000-11-01 00:00:00 | ENRONENESERINC | Multiple index deals -  Unify booking volumes and dollars incorrectly. PMA to follow. |  |  |  |  |  |  |  |  |  |  |  | -14665065.33
2000-11-01 00:00:00 | PS | E | RR | S | 2000-11-01 00:00:00 | ENRONENESERINC | Multiple index deals -  Unify booking volumes and dollars incorrectly. PMA to follow. |  |  |  |  |  |  |  |  |  |  |  | -5342800.57
2000-11-01 00:00:00 | PS | E | RR | S | 2000-11-01 00:00:00 | ENRONENESERINC | Multiple index deals -  Unify booking volumes and dollars incorrectly. PMA to follow. |  |  |  |  |  |  |  |  |  |  |  | -1629012.24
2000-11-01 00:00:00 | PS | E | RR | S | 2000-11-01 00:00:00 | ENRONENESERINC | 384470.1-($6,582.00)-deal loaded to Unify incorrectly. |  |  |  |  |  |  |  |  |  |  |  | 6582
2000-11-01 00:00:00 | PS | E | RR | P | 2000-11-01 00:00:00 | ENRONENESERINC | Multiple index deals -  Unify booking volumes and dollars incorrectly. PMA to follow. |  |  |  |  |  |  |  |  |  |  |  | 3259864.38
2000-11-01 00:00:00 | PS | E | AC | P | 2000-11-01 00:00:00 | EPESUPP | Deal #448908.1 not set up in Unify - Need to book in Unify or book manually - PMA to follow |  |  |  |  |  |  |  |  |  |  |  | -1827.5
2000-10-01 00:00:00 | PS | E | EL | P | 2000-10-01 00:00:00 | EUGENEWATELE | 447695.1 did not load to unify-PMA to follow |  |  |  |  |  |  |  |  |  |  | -5150.05
2000-06-01 00:00:00 | PS | E | KMD | P | 2000-06-01 00:00:00 | FIRSTENECOR | 351025.1 & 357691.1- $1300- Risk pulled their numbers before accrual - PMA to follow |  |  |  |  |  |  | -1300
2000-08-01 00:00:00 | PS | E | AH | S | 2000-08-01 00:00:00 | Flash | Misc Accounting Adjustment - PMA to follow |  |  |  |  |  |  |  |  | 6560.8
2000-11-01 00:00:00 | PS | E | KMD | P | 2000-11-01 00:00:00 | FLORIDAPOWCOR | 462240.1- Risk pulled numbers after accrual - pma to follow 2000 12 acctg month. |  |  |  |  |  |  |  |  |  |  |  | -7725
2000-05-01 00:00:00 | PS |  | TK | P | 2000-02-01 00:00:00 | FTR | FTR not booked, PMA to follow |  |  |  |  |  | 277278
2000-05-01 00:00:00 | PS |  | JW |  | 2000-05-01 00:00:00 | GENCO | [NAME] to pull through numerous deals for ComEd test energy into Unify.  Capitalized entry was  based off of mw's & dollars on the PCS report as of 06/01/00.  PMA to follow in Unify in 6/00 |  |  |  |  |  | 82515 | -77125.5
2000-09-01 00:00:00 | PS | E | KH | T | 2000-08-01 00:00:00 | GEORGIATRACOR | Deal 399445.1-8/25/00 HE7-22 chgd from 784mw@$2.13 to 800mw@$2.28.  Deal 398482.1-8/24/00 HE7-22 chgd.from 784mw@$2.13 to $2.28. |  |  |  |  |  |  |  |  |  | 303.75
2000-06-01 00:00:00 | PS | E | TK | P | 2000-03-01 00:00:00 | Glendale ISO | Glendale Estimate Reversal for 3/00 did not post to MSA, PMA to follow |  |  |  |  |  |  | 44987
2000-11-01 00:00:00 | PS | E | JW | S | 2000-11-01 00:00:00 | HAFSLUNDENETRA | 435000.1,448642.1 - unify error - deals did not pull through unify; possible dpr - PMA to follow |  |  |  |  |  |  |  |  |  |  |  | -4894856.19
2000-10-01 00:00:00 | PS | E | DH | P | 2000-09-01 00:00:00 | Harbor Cogeneration | gas true-up entry needed to 40004000 account - PMA to follow
2000-10-01 00:00:00 | PS | E | DH | P | 2000-10-01 00:00:00 | Harbor Cogeneration | gas estimate - sale to be booked to 40004000 acct - PMA to follow
2000-09-01 00:00:00 | PS | E | KG | S | 2000-07-01 00:00:00 | Harbor Cogeneration Company | due to reclass problems, possible entry needs to be made, pma to follow. |  |  |  |  |  |  |  |  |  | 2616252.84 | 48478
2000-09-01 00:00:00 | PS | E | DH | S | 2000-09-01 00:00:00 | Harbor Cogeneration Company | entry needed for July Gas Sales, PMA to follow |  |  |  |  |  |  |  |  |  | 3194.72
2000-10-01 00:00:00 | PS | E | KG | DR | 2000-09-01 00:00:00 | HARBORCOG | 442268.1 - entered by [NAME]; Call in to Portland to see if this is profit sharing or needs to be reversed out - PMA to follow |  |  |  |  |  |  |  |  |  |  | -1859931.5
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | HARBORCOG | 424778.1 - Deal was not loaded in to Unify; PMA to follow |  |  |  |  |  |  |  |  |  | -48478
2000-11-01 00:00:00 | PS | E | AC | P | 2000-10-01 00:00:00 | HARBORCOG | Manual Rev/Rec Entry Needs to be made on Co 553 for Harbor Cogen - PMA to Follow |  |  |  |  |  |  |  |  |  |  |  | 279600.45
2000-11-01 00:00:00 | PS | E | AC | P | 2000-10-01 00:00:00 | HARBORCOG | Manual Rev/Rec Entry Needs to be made on Co 553 for Harbor Cogen - PMA to Follow |  |  |  |  |  |  |  |  |  |  |  | 534366.13
2000-11-01 00:00:00 | PS | E | AC | P | 2000-11-01 00:00:00 | HARBORCOG | Entry needs to be made for Rev/Rec on Co 553 for Harbor Cogen PMA to follow |  |  |  |  |  |  |  |  |  |  |  | 577350.98
2000-11-01 00:00:00 | PS | E | AC | P | 2000-11-01 00:00:00 | HARBORCOG | Entry needs to be made for Rev/Rec on Co 553 for Harbor Cogen PMA to follow |  |  |  |  |  |  |  |  |  |  |  | 874390.65
2000-07-01 00:00:00 | PS | E | DH | P | 2000-07-01 00:00:00 | HQENESER1 | 381267.1 NEPOOL Offset per R. Grace PMA to follow. |  |  |  |  |  |  |  | 24600 | 0
2000-01-01 00:00:00 | PS | E | RR | S | 1999-06-01 00:00:00 | ISO New England Inc. | 221388.1 - partial offset to change in PJM |  | 12057.1
2000-10-01 00:00:00 | PS | E | KMD | DR | 2000-06-01 00:00:00 | JACKSONVILLELEA | 348594.1- Unify redrafted deal in error - pma to follow 200011acctg |  |  |  |  |  |  |  |  |  |  | -512500
2000-06-01 00:00:00 | PS | E | KMD | DR | 2000-06-01 00:00:00 | JACKSONVILLELEA | 348594.1 replication error in Unify - PMA to follow |  |  |  |  |  |  | -512550 | 512500
2000-07-01 00:00:00 | PS | E | JW | P | 2000-06-01 00:00:00 | LASVEGCOG | 349197.1 -$810, 352955.1 $323.69, 353000.1 $5265 - Will not settle until end of August, possibly September - PMA to follow; possible DPR - PMA to follow |  |  |  |  |  |  |  | -6398.69
2000-11-01 00:00:00 | PS | E | JW | P | 2000-06-01 00:00:00 | LASVEGCOG | 352941.1, 352946.1, 352949.1 - finaled June 12/14/00 - possible dpr - PMA to follow |  |  |  |  |  |  |  |  |  |  |  | -1212.17
2000-09-01 00:00:00 | PS | E | JW | P | 2000-07-01 00:00:00 | LASVEGCOG | Mult deals  - waiting on Portland to settle ; possible dpr - PMA to follow |  |  |  |  |  |  |  |  |  | -1857.2
2000-09-01 00:00:00 | PS | E | JW | P | 2000-08-01 00:00:00 | LASVEGCOG | Mult deals  - waiting on Portland to settle ; possible dpr - PMA to follow |  |  |  |  |  |  |  |  |  |  | -381.8
2000-11-01 00:00:00 | PS | E | JW | P | 2000-08-01 00:00:00 | LASVEGCOG | 395306.1, 399022.1 - deals not loaded into unify - possible dpr - PMA to follow |  |  |  |  |  |  |  |  |  |  |  | -9641.7
2000-10-01 00:00:00 | PS | E | JW | P | 2000-10-01 00:00:00 | LASVEGCOG | 446504.1 - will not settle until December flash - possible dpr - PMA to follow |  |  |  |  |  |  |  |  |  |  | -32526.8
2000-08-01 00:00:00 | PS | E | LD | S | 2000-08-01 00:00:00 | LOUISIANGENLLC | 402707.1- didn't load correctly; will be moved to NRG- PMA to follow |  |  |  |  |  |  |  |  | 6700
2000-07-01 00:00:00 | PS | E | KMD | OPR | 2000-07-01 00:00:00 | [NAME] | 366938.1 - Deal was loaded after it was Flashed - PMA to follow |  |  |  |  |  |  |  | 481800.14 | 481800.14
2000-08-01 00:00:00 | PS | E | KMD | P | 2000-08-01 00:00:00 | MANITOBAHYDELE | 39074931- Risk pulled numbers after accrual - PMA to follow. |  |  |  |  |  |  |  |  | -2155
2000-10-01 00:00:00 | PS | E | KMD | OPP | 2000-10-01 00:00:00 | MANITOBAHYDELE | 441954.1- Interdesk move-PMA to follow |  |  |  |  |  |  |  |  |  |  | -83333
2000-07-01 00:00:00 | PS | E | RA | DR | 2000-03-01 00:00:00 | MERCHANTENEGRO | 222293.2-Finaled in error, PMA to follow |  |  |  |  |  |  |  | -3000
2000-07-01 00:00:00 | PS | E | AH | S | 2000-08-01 00:00:00 | MISC | [NAME] adjustments - to be researched - PMA to follow |  |  |  |  |  |  |  | -33107.04
2000-01-01 00:00:00 | PS | E |  |  |  | MISC |  |  |  |  |  |  |  |  | 1109.23 | 649.87 | 2566.65
2000-10-01 00:00:00 | PS | E | LD | P | 2000-10-01 00:00:00 | MISSOURIPUBSER | 444795.1- cuts on several hours, Risk pulled numbers after accrual- PMA to follow- 2000 12 Acct. Month |  |  |  |  |  |  |  |  |  |  | 2756 | -1716
2000-06-01 00:00:00 | PS | E | DH | T | 2000-06-01 00:00:00 | MONTANA POWER | Deal 369773.1,369844.1,369845.1 did not load PMA to follow. |  |  |  |  |  |  | -8884.16 | 8276.16
2000-10-01 00:00:00 | PS | E | KMD | OPR | 1999-12-01 00:00:00 | MORGAN | 267839- Premium change made to deal - PMA to follow |  |  |  |  |  |  |  |  |  |  | 36960
2000-08-01 00:00:00 | PS | E | RR | DP | 1999-05-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION, PMA TO FOLLOW |  |  |  |  |  |  |  |  | -56925.84
2000-08-01 00:00:00 | PS | E | RR | DP | 1999-06-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION, PMA TO FOLLOW |  |  |  |  |  |  |  |  | -71450.1
2000-08-01 00:00:00 | PS | E | RR | DP | 1999-07-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION, PMA TO FOLLOW |  |  |  |  |  |  |  |  | -227270.99
2000-08-01 00:00:00 | PS | E | RR | DP | 1999-08-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION, PMA TO FOLLOW |  |  |  |  |  |  |  |  | -163474.47
2000-08-01 00:00:00 | PS | E | RR | DP | 1999-09-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION, PMA TO FOLLOW |  |  |  |  |  |  |  |  | -47234.9
2000-08-01 00:00:00 | PS | E | RR | DP | 1999-10-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION, PMA TO FOLLOW |  |  |  |  |  |  | 0 |  | 44568.75 |  | -2327.5
2000-08-01 00:00:00 | PS | E | RR | DP | 1999-11-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION, PMA TO FOLLOW |  |  |  |  |  |  |  |  | 46289.6
2000-08-01 00:00:00 | PS | E | RR | DP | 1999-12-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION, PMA TO FOLLOW |  |  |  |  |  |  |  |  |  |  | 2668.2
2000-06-01 00:00:00 | PS | E | RR | S | 2000-01-01 00:00:00 | NEWENGPOW | Unify duplicated finaled items in draft.  PMA to follow |  |  |  |  |  |  | -2558979.09
2000-07-01 00:00:00 | PS | E | RR | S | 2000-02-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION>  PMA TO FOLLOW. |  |  |  |  |  |  |  | 3213.69 |  |  | 1034.37 | -1034.37
2000-04-01 00:00:00 | PS | E | RR | P | 2000-03-01 00:00:00 | NEWENGPOW | 301555.29-31 - actualization 03/29-03/31 - will be DPR;PMA to follow |  |  |  |  | 47277.12 |  |  | -20926.5
2000-11-01 00:00:00 | PS | E | RR | P | 2000-04-01 00:00:00 | NEWENGPOW | 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
2000-04-01 00:00:00 | PS | E | RR | P | 2000-04-01 00:00:00 | NEWENGPOW | 317093.1 - $1645.50; 317091.10 $356.53 - Nepool revised index after account close - PMA to follow |  |  |  |  |  |  |  |  |  |  | 168152.63
2000-05-01 00:00:00 | PS |  | RR | P | 2000-05-01 00:00:00 | NEWENGPOW | 339680 - Nepool balancing deal for UI adjusted after accounting close - PMA to follow |  |  |  |  |  | -35431.82
2000-06-01 00:00:00 | PS | E | RR | P | 2000-06-01 00:00:00 | NEWENGPOW | Multiple Deal, NEPOOL Reconciliation.  PMA to follow.
2000-07-01 00:00:00 | PS | E | RR | P | 2000-07-01 00:00:00 | NEWENGPOW | NEPOOL Reconcilliation - PMA to Follow. |  |  |  |  |  |  |  | 228577.44 | -64698 |  | 78541.55
2000-08-01 00:00:00 | PS | E | RR | P | 2000-08-01 00:00:00 | NEWENGPOW | [NAME]. PMA to follow. |  |  |  |  |  |  |  |  |  | 4317439 | 195176.51
2000-09-01 00:00:00 | PS | E | RR | P | 2000-09-01 00:00:00 | NEWENGPOW | NEPOOL RECONCILLIATION, PMA TO FOLLOW |  |  |  |  |  |  |  |  |  |  | -661340
2000-10-01 00:00:00 | PS | E | RR |  | 2000-10-01 00:00:00 | NEWENGPOW | NET S,P,T - Reconciliation in progress to identify all offsetting & outstanding variances; and any remaining DPR - PMA to follow |  |  |  |  |  |  |  |  |  |  | -1251431.55 | -1132146.03
2000-11-01 00:00:00 | PS | E | RR | P | 2000-10-01 00:00:00 | NEWENGPOW | 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
2000-11-01 00:00:00 | PS | E | RR | P | 2000-10-01 00:00:00 | NEWENGPOW | 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
2000-11-01 00:00:00 | PS | E | RR | P | 2000-10-01 00:00:00 | NEWENGPOW | 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
2000-11-01 00:00:00 | PS | E | RR | S | 2000-10-01 00:00:00 | NEWENGPOW | 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
2000-11-01 00:00:00 | PS | E | RR | DP | 2000-10-01 00:00:00 | NEWENGPOW | 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
2000-11-01 00:00:00 | PS | E | RR | DP | 2000-10-01 00:00:00 | NEWENGPOW | 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
2000-11-01 00:00:00 | PS | E | RR | P | 2000-10-01 00:00:00 | NEWENGPOW | 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
2000-11-01 00:00:00 | PS | E | RR | S | 2000-11-01 00:00:00 | NEWENGPOW | Multiple deals with the indices not settled. PMA to follow in 12/00 g/l. |  |  |  |  |  |  |  |  |  |  |  | -90136.90000000596
2000-11-01 00:00:00 | PS | E | RR | P | 2000-11-01 00:00:00 | NEWENGPOW | 446412.1 - Index not settled for the last day of the month. PMA to follow. |  |  |  |  |  |  |  |  |  |  |  | -3794.400000000023
2000-11-01 00:00:00 | PS | E | RR | DP | 2000-11-01 00:00:00 | NEWENGPOW | 465566.2 - Deal amount zero in Enpower. PMA to follow. |  |  |  |  |  |  |  |  |  |  |  | -1998.69
2000-11-01 00:00:00 | PS | E | RR | P | 2000-11-01 00:00:00 | NEWENGPOW | 446387.1 - Index not settled for the last day of the month. PMA to follow. |  |  |  |  |  |  |  |  |  |  |  | -1323.78
2000-11-01 00:00:00 | PS | E | RR | DP | 2000-11-01 00:00:00 | NEWENGPOW | 465566.5 - Deal amount zero in Enpower. PMA to follow. |  |  |  |  |  |  |  |  |  |  |  | 79799.01
2000-11-01 00:00:00 | PS | E | RR | P | 2000-11-01 00:00:00 | NEWENGPOW | Multiple deals with the indices not settled. PMA to follow in 12/00 g/l |  |  |  |  |  |  |  |  |  |  |  | 158022.31
2000-07-01 00:00:00 | PS | E | RR | P | 2000-06-01 00:00:00 | NEWIND | TCC  Congestion entry - PMA to follow |  |  |  |  |  |  |  | 2535560.77
2000-02-01 00:00:00 | PS | E | RR | T | 2000-01-01 00:00:00 | NEWYORIND | adjustment - mostly Congestion Charges ($168,861.24) - was on upcoming PMA Analysis - PMA to follow |  |  | -163726.06 |  |  |  |  |  | 162451
2000-11-01 00:00:00 | PS | E | RR | S | 2000-04-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | P | 2000-04-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | S | 2000-05-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | P | 2000-05-01 00:00:00 | NEWYORIND | 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
2000-05-01 00:00:00 | PS |  | RR | P | 2000-05-01 00:00:00 | NEWYORIND | Acct - Congestion Rate System Problem, Need Research, PMA to Follow |  |  |  |  |  |  |  |  | 4715665 |  | 9019.47 | 36065.73
2000-06-01 00:00:00 | PS | E | RR | S | 2000-06-01 00:00:00 | NEWYORIND | Intercompany entry needed; PMA to follow |  |  |  |  |  |  |  | -247257.22 |  |  |  | 367899.73
2000-11-01 00:00:00 | PS | E | RR | S | 2000-06-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | T | 2000-06-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | S | 2000-06-01 00:00:00 | NEWYORIND | 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
2000-07-01 00:00:00 | PS | E | RR | S | 2000-07-01 00:00:00 | NEWYORIND | PMA to follow |  |  |  |  |  |  |  |  |  |  | -795006
2000-11-01 00:00:00 | PS | E | RR | T | 2000-07-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | P | 2000-08-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | P | 2000-08-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | P | 2000-08-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | T | 2000-08-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | S | 2000-08-01 00:00:00 | NEWYORIND | 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
2000-08-01 00:00:00 | PS | E | RR | P | 2000-08-01 00:00:00 | NEWYORIND | Congestion Rate Problems - PMA to Follow
2000-11-01 00:00:00 | PS | E | RR | S | 2000-08-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | S | 2000-08-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | P | 2000-09-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | P | 2000-09-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | P | 2000-09-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | S | 2000-09-01 00:00:00 | NEWYORIND | 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
2000-09-01 00:00:00 | PS | E | RR | P | 2000-09-01 00:00:00 | NEWYORIND | ACCT ($8,204,666.09) - PMA TO FOLLOW. |  |  |  |  |  |  |  |  |  |  | -7951543.31
2000-11-01 00:00:00 | PS | E | RR | S | 2000-09-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | S | 2000-09-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | P | 2000-10-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | S | 2000-10-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | S | 2000-10-01 00:00:00 | NEWYORIND | 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
2000-10-01 00:00:00 | PS | E | RR |  | 2000-10-01 00:00:00 | NEWYORIND | NET S,P,T - Reconciliation in progress to identify all offsetting & outstanding variances; and any remaining DPR - PMA to follow |  |  |  |  |  |  |  |  |  |  | -32654.63
2000-11-01 00:00:00 | PS | E | RR | S | 2000-11-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | S | 2000-11-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | P | 2000-11-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | P | 2000-11-01 00:00:00 | NEWYORIND | 469138.1 - Index not settled; 467951.1 - Unify index rate incorrect. PMA to follow. |  |  |  |  |  |  |  |  |  |  |  | -21199.31000000006
2000-11-01 00:00:00 | PS | E | RR | P | 2000-11-01 00:00:00 | NEWYORIND | 469161.1 - Index not settled; 467953.1 - Unify index rate incorrect. PMA to follow. |  |  |  |  |  |  |  |  |  |  |  | -21007.31
2000-11-01 00:00:00 | PS | E | RR | P | 2000-11-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | S | 2000-11-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | RR | P | 2000-11-01 00:00:00 | NEWYORIND | 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
2000-11-01 00:00:00 | PS | E | KMD | OPP | 2000-11-01 00:00:00 | N-IN-PUBSERV | 449959.1- Trade date 11/2-Unify has not booked deal - PMA will follow 2000 12 acctg month. |  |  |  |  |  |  |  |  |  |  |  | -1619200
2000-11-01 00:00:00 | PS | E | JW | T | 2000-11-01 00:00:00 | NPC | Mult deal - deals did not pull through unify; possible dpr - PMA to follow |  |  |  |  |  |  |  |  |  |  |  | -46486.01
2000-11-01 00:00:00 | PS | E | JW | T | 2000-11-01 00:00:00 | NPC | Mult deal - deals did not pull through unify; possible dpr - PMA to follow |  |  |  |  |  |  |  |  |  |  |  | -1222.3
2000-08-01 00:00:00 | PS | E | KMD | OPP | 2000-08-01 00:00:00 | NRGPOWMAR | 383911.1- Unify did not book deal - PMA to follow. |  |  |  |  |  |  |  |  | -1008000 | -6700
2000-07-01 00:00:00 | PS | E | KMD | T | 2000-07-01 00:00:00 | NSP | 369106.1-$1,392 & 372977.1-$14,616 Deal booked twice PMA to follow |  |  |  |  |  |  |  | -14058
2000-11-01 00:00:00 | PS | E | RR | P | 2000-10-01 00:00:00 | NSTARCOM | Added deals 450678.1 & 425578.8 to Enpower; Reconciliation in progress - PMA to follow |  |  |  |  |  |  |  |  |  |  |  | 15596.21
2000-11-01 00:00:00 | PS | E | RR | S | 2000-11-01 00:00:00 | NSTARCOM | Multiple deals with volume differences in Unify.  Deal not settled in Unify. PMA TO FOLLOW IN 12/00 G/L. |  |  |  |  |  |  |  |  |  |  |  | -13078.23000000045
2000-08-01 00:00:00 | PS | E | RA | P | 2000-06-01 00:00:00 | PACIFICOR | 358205.1 zeroed out by [NAME], PMA to follow
2000-08-01 00:00:00 | PS | E | RA | P | 2000-06-01 00:00:00 | PACIFICOR | 361003.1 need to be reversed under wrong [NAME] (EPMI-Long Term Southwest), PMA to follow |  |  |  |  |  |  |  |  | 15675
2000-10-01 00:00:00 | PS | E | DH | S | 2000-07-01 00:00:00 | PACIFICOR | 370284.1 demand charge possible DPR will resolve with Pacificor.-PMA to follow |  |  |  |  |  |  |  |  |  |  | -4400
2000-08-01 00:00:00 | PS | E | RA | S | 2000-07-01 00:00:00 | PACIFICOR | 369264.1 [NAME] adjustment, PMA to follow |  |  |  |  |  |  |  |  | -1350
2000-09-01 00:00:00 | PS | E | RA | T | 2000-09-01 00:00:00 | PACIFICOR | 424838.1 $6110.00 (611MW) & 425011.1 $2580.00 (258) Deals missing in UNFIY (reload deals), PMA to follow |  |  |  |  |  |  |  |  |  | -8690
2000-09-01 00:00:00 | PS | E | RA | S | 2000-09-01 00:00:00 | PACIFICOR | 424401.1  -$91,500.00 price adjustment (reload deal in UNIFY), PMA to follow; 415267.1 $2500.00 & 422899.1 $5000.00 Net of P,S,T=0, but UNIFY is missing the Purchases (relaod deals), PMA to follow |  |  |  |  |  |  |  |  |  | -99000 | 91500
2000-01-01 00:00:00 | PS | E | RMG | DR | 1999-12-01 00:00:00 | PG&EENESER | CA Green power refund - will offset 15% for Foresight Energy |  | -22906.5 |  |  |  |  |  |  | 78550.35
2000-04-01 00:00:00 | PS | E | RMG | DR | 2000-03-01 00:00:00 | PG&EENESER | 123825.12 - green power refund - need to complete Foresight Energy reconciliation - PMA to follow |  |  |  |  | -6473.18
2000-11-01 00:00:00 | PS | E | JW | P | 1998-07-01 00:00:00 | PGEENEPOWLP | 126352.1, 129925.1, 57187.1 - unify error - PMA to follow |  |  |  |  |  |  |  |  |  |  |  | -623128.02
2000-11-01 00:00:00 | PS | E | JW | P | 1998-07-01 00:00:00 | PGEENEPOWLP | 57538.1 - unify error - PMA to follow |  |  |  |  |  |  |  |  |  |  |  | -554760
2000-11-01 00:00:00 | PS | E | JW | P | 1998-07-01 00:00:00 | PGEENEPOWLP | 58060.1- unify error - PMA to follow |  |  |  |  |  |  |  |  |  |  |  | -255200
2000-10-01 00:00:00 | PS | E | JW | S | 1998-07-01 00:00:00 | PGEENEPOWLP | 107861.1, 124745.1, 124755.1 - should not be in unify - index price problem per S Neal - unify team working on this - PMA to follow |  |  |  |  |  |  |  |  |  |  | 79260.84
2000-10-01 00:00:00 | PS | E | JW | S | 1998-07-01 00:00:00 | PGEENEPOWLP | 124982.1, 128173, 128681, 128947, 129395, 129592 - unify error- should not be in unify - index price problem per S Neal - unify team working on this-PMA to follow |  |  |  |  |  |  |  |  |  |  | 246125.5
2000-04-01 00:00:00 | PS | E | RMG | DP | 2000-01-01 00:00:00 | PGEENEPOWLP | 315572.1 - OPCAP - should offset NEWENGPOW - can't find NWEENGPOW deal-PMA to follow |  |  |  |  | 17590
2000-11-01 00:00:00 | PS | E | JW | P | 2000-11-01 00:00:00 | PGEENEPOWLP | 443324.1 - deal did not pull through unify - possible dpr - PMA to follow |  |  |  |  |  |  |  |  |  |  |  | 157200
2000-11-01 00:00:00 | PS | E | JW | P | 2000-11-01 00:00:00 | PGEENEPOWLP | 434998.1 - deal did not pull through unify - possible dpr - PMA to follow |  |  |  |  |  |  |  |  |  |  |  | 317216
2000-07-01 00:00:00 | PS | E | TK | S | 2000-07-01 00:00:00 | PGES | 07/00 ISO Estimate to be booked in 08/00 - PMA to follow |  |  |  |  |  |  |  | 1300806
2000-08-01 00:00:00 | PS | E | KG | S | 2000-08-01 00:00:00 | PGES | Variance between original and final estimate - PMA to follow |  |  |  |  |  |  |  |  | -40771
2000-01-01 00:00:00 | PS | E | RMG | P | 2000-01-01 00:00:00 | PJMINTL L | see attached reconciliaiton
2000-11-01 00:00:00 | PS | E | EL | S | 2000-02-01 00:00:00 | PJMINTL L | attached recon-PMA to follow
2000-11-01 00:00:00 | PS | E | EL | P | 2000-03-01 00:00:00 | PJMINTL L | attached recon-PMA to follow
2000-06-01 00:00:00 | PS | E | EL | S | 2000-05-01 00:00:00 | PJMINTL L | see attached reconciliation-pending per RG |  |  |  |  |  |  |  |  |  |  | -10849.26
2000-06-01 00:00:00 | PS | E | EL | S | 2000-06-01 00:00:00 | PJMINTL L | see attached reconciliation - PMA to follow
2000-07-01 00:00:00 | PS | E | EL | S | 2000-07-01 00:00:00 | PJMINTL L | see attached reconciliation-PMA to follow
2000-08-01 00:00:00 | PS | E | EL | S | 2000-08-01 00:00:00 | PJMINTL L | see attached recon per rg-PMA to follow
2000-09-01 00:00:00 | PS | E | EL | DP | 2000-09-01 00:00:00 | PJMINTL L | see attached recon-PMA to follow
2000-10-01 00:00:00 | PS | E | EL |  | 2000-10-01 00:00:00 | PJMINTL L | NET S,P,T - see attached reconciliation - PMA to follow |  |  |  |  |  |  |  |  |  |  | 74104.49 | 572655.61
2000-11-01 00:00:00 | PS | E | EL | DP | 2000-11-01 00:00:00 | PJMINTL L | attached recon -PMA to follow |  |  |  |  |  |  |  |  |  |  |  | -121878.34
2000-10-01 00:00:00 | PS | E | DH | S | 2000-06-01 00:00:00 | PORTLAND | 358165.1 deal moved to EPMI LT West Trans, PMA to follow. |  |  |  |  |  |  |  |  |  |  | 27679.87
2000-06-01 00:00:00 | PS | E | EL | S | 2000-06-01 00:00:00 | PORTLAND | [NAME] deals-d.scholtes working w/ PGE - PMA to follow
2000-10-01 00:00:00 | PS | E | DH | P | 2000-10-01 00:00:00 | PORTLAND | 444939.2 did not load PMA, various deals index not settled PMA to follow. |  |  |  |  |  |  |  |  |  |  | -47700.26
2000-10-01 00:00:00 | PS | E | DH | S | 2000-10-01 00:00:00 | PORTLAND | 445171.1,444696.1,423442.3 index not settled PMA to follow, and possible small DPR. |  |  |  |  |  |  |  |  |  |  | -10737.34 | 3385
2000-11-01 00:00:00 | PS | E | LD | P | 2000-10-01 00:00:00 | PORTLAND | 423462.1-($18,143.68); 423462.2-$758.40; 423462.3- $3,385- new coordinator, possible DPR, possible Index Settling Adjustment |  |  |  |  |  |  |  |  |  |  |  | 14000.28
2000-11-01 00:00:00 | PS | E | LD | S | 2000-11-01 00:00:00 | PORTLAND | Multiple deals; new Acct Coordinator; possible DPR, possible Index Settling Adjustment |  |  |  |  |  |  |  |  |  |  |  | -5344.109999999404
2000-10-01 00:00:00 | PS | E | RR | P | 2000-09-01 00:00:00 | Power Resources Managers, LLC | will offset with KMD's counterparties-PMA to follow |  |  |  |  |  |  |  |  |  |  | -46080
2000-11-01 00:00:00 | PS | E | RMG | P | 2000-10-01 00:00:00 | Powerex Corp. | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  |  |  |  |  |  |  |  | 4050
2000-11-01 00:00:00 | PS | E | RMG | P | 2000-10-01 00:00:00 | Powerex Corp. | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  |  |  |  |  |  |  |  | 70900
2000-11-01 00:00:00 | PS | E | RMG | P | 2000-10-01 00:00:00 | Powerex Corp. | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  |  |  |  |  |  |  |  | 231800
2000-11-01 00:00:00 | PS | E | RMG | P | 2000-10-01 00:00:00 | Powerex Corp. | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  |  |  |  |  |  |  |  | 410800
2000-11-01 00:00:00 | PS | E | RMG | P | 2000-10-01 00:00:00 | Powerex Corp. | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  |  |  |  |  |  |  |  | 1081600
2000-11-01 00:00:00 | PS | E | RMG | P | 2000-10-01 00:00:00 | Powerex Corp. | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  |  |  |  |  |  |  |  | 1310400
2000-11-01 00:00:00 | PS | E | RMG | P | 2000-10-01 00:00:00 | Powerex Corp. | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  |  |  |  |  |  |  |  | 2272124.16
2000-11-01 00:00:00 | PS | E | RMG | P | 2000-10-01 00:00:00 | Powerex Corp. | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  |  |  |  |  |  |  |  | 2509600
2000-11-01 00:00:00 | PS | E | RMG | P | 2000-10-01 00:00:00 | Powerex Corp. | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  |  |  |  |  |  |  |  | 2982200
2000-11-01 00:00:00 | PS | E | RMG | P | 2000-10-01 00:00:00 | Powerex Corp. | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  |  |  |  |  |  |  |  | 3017593.75
2000-11-01 00:00:00 | PS | E | RMG | P | 2000-10-01 00:00:00 | Powerex Corp. | was finaled after accrual thus, was not in Russ's Unify numbers & will be reversed next month - PMA to follow 2000 12 |  |  |  |  |  |  |  |  |  |  |  | 3421600
2000-10-01 00:00:00 | PS | E | DH | S | 2000-10-01 00:00:00 | POWEREXCOR | 447765.1 did not load to unify PMA to follow. |  |  |  |  |  |  |  |  |  |  | 5200
2000-09-01 00:00:00 | PS | E | RR | S | 2000-08-01 00:00:00 | PUBSERCOLORADO | 404596.1- Deal originally in EnPower for PSC of CO, moved to Pacificorp. PMA to follow |  |  |  |  |  |  |  |  |  | 2500
2000-07-01 00:00:00 | PS | E | TK | P | 2000-07-01 00:00:00 | PUD of Chelan | 07/00 ISO Estimate to be booked in 08/00 - PMA to follow |  |  |  |  |  |  |  | -26884 |  |  | -26884
2000-10-01 00:00:00 | PS | E | LD | S | 2000-08-01 00:00:00 | PUGETSOUENE | 298777.1- showed up as draft status by mistake, then fell off- PMA to follow- 2000 12 Acct. Month |  |  |  |  |  |  |  |  |  |  | 222300
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | PUGETSOUENE | 407916.1 PXHANW3 Index Adjustment, PMA TO FOLLOW |  |  |  |  |  |  |  |  |  | -15455.97
2000-11-01 00:00:00 | PS | E | AHC | S | 2000-10-01 00:00:00 | Reclass Third Party & Intercompany | SO2 "entry correction" made by [NAME], document #100007722, possibly needs to be booked to 33Q or 54N - PMA to follow |  |  |  |  |  |  |  |  |  |  |  | -41875
2000-07-01 00:00:00 | PS | E | JW | P | 2000-06-01 00:00:00 | SELECTENE | 354490.1 $37,200 & 369028.1 ($15,368.25) Will offset NEWENGPOW per G. Gilbert(in September flash); possible DPR - waiting on deals to load into unify - PMA to follow |  |  |  |  |  |  |  | -21831.75
2000-11-01 00:00:00 | PS | E | MC | P | 2000-11-01 00:00:00 | SEMPRAENETRA | 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
2000-11-01 00:00:00 | PS | E | MC | S | 2000-07-01 00:00:00 | SMURFITSTOCON | 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
2000-11-01 00:00:00 | PS | E | MC | S | 2000-11-01 00:00:00 | SMURFITSTOCON | 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
2000-08-01 00:00:00 | PS | E | KG | T | 2000-08-01 00:00:00 | SNOHOMISSUP | Sup Deal, will not be in Unify, PMA to follow |  |  |  |  |  |  |  |  | -1290
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | SNOHOMISSUP | Sup does not go through unify, PMA to follow. |  |  |  |  |  |  |  |  |  | 1755
2000-11-01 00:00:00 | PS | E | EL | P | 2000-10-01 00:00:00 | SOUTHERCOMENEMA | 443342.1 deal entered as forward instead of swap-offsets 444013.1Nepool |  |  |  |  |  |  |  |  |  |  |  | -16549
2000-06-01 00:00:00 | PS | E | KMD | DR | 1999-12-01 00:00:00 | SOUTHERNCOMSER | 271615.2- Reclass entry to be done July acctg- pma to follow. |  |  |  |  |  |  | -3044.16
2000-09-01 00:00:00 | PS | E | KH | T | 2000-08-01 00:00:00 | SOUTHERNCOMSER | Deal 384202.1-8/2/00 HE7-14 changed from 50mw's@$51.40 to 49mw's @$51.40 |  |  |  |  |  |  |  |  |  | -51.4
2000-09-01 00:00:00 | PS | E | KMD | T | 2000-09-01 00:00:00 | SOUTHERNCOMSER | 424962.1- Unify did not book deal - pma will follow. |  |  |  |  |  |  |  |  |  | -1307.32 | 1638.98
2000-11-01 00:00:00 | PS | E | KMD | T | 2000-11-01 00:00:00 | SOUTHERNCOMSER | 466806.1- Unify did not load deal - pma to follow 2000 12 acctg month. |  |  |  |  |  |  |  |  |  |  |  | -2570
2000-11-01 00:00:00 | PS | E | KMD | T | 2000-11-01 00:00:00 | SOUTHERNCOMSER | 464456,464459,466065- Unify did not load deal - pma to follow 2000 12 acctg month. |  |  |  |  |  |  |  |  |  |  |  | -1132.66
2000-05-01 00:00:00 | PS |  | MJ | S | 2000-05-01 00:00:00 | SRP | 347388.1 deal did not load into Unify - PMA to follow |  |  |  |  |  | 1131 |  | -14996
2000-06-01 00:00:00 | PS | E | KG | S | 2000-06-01 00:00:00 | TACOMAPUBUTI | 130840.4 - Unify reloaded parts of the deal twice.  PMA to follow.
2000-10-01 00:00:00 | PS | E | RR | S | 2000-07-01 00:00:00 | TACOMAPUBUTI | 130840.4  - Unify adjustments - PMA to follow |  |  |  |  |  |  |  |  |  |  | 1269.6
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | TACOMAPUBUTI | 130840.2 ($332.80) DJ-MC-Index Adj.; 130840.4 ($1189.52) DJ-MC OFF Index Adj; 130840.7 $183.6 DJ-MC Sunday Index Adj.  PMA to follow |  |  |  |  |  |  |  |  |  | 1338.72
2000-11-01 00:00:00 | PS | E | RR | P | 2000-11-01 00:00:00 | TACOMAPUBUTI | 467825.1 & 467826.1- index not settled - PMA to follow in 12/00 g/l. |  |  |  |  |  |  |  |  |  |  |  | -1324.800000000279
2000-11-01 00:00:00 | PS | E | RR | S | 2000-11-01 00:00:00 | TACOMAPUBUTI | 130840.2 - ($883.20) & 130840.4 - ($428.72) deals not booked properly in Unify. PMA to follow. |  |  |  |  |  |  |  |  |  |  |  | 1311.92
2000-08-01 00:00:00 | PS | E | KG | P | 2000-08-01 00:00:00 | TACOMASUP | Sup Deal, will not be in Unify, PMA to follow |  |  |  |  |  |  |  |  | 3450
2000-09-01 00:00:00 | PS | E | KG | P | 2000-09-01 00:00:00 | TACOMASUP | [NAME] will never be in Unify, PMA to Follow. |  |  |  |  |  |  |  |  |  | 3810
2000-05-01 00:00:00 | PS |  | DH | T | 2000-05-01 00:00:00 | TENNESSEEVALAUT | 346773.1 deal did not load - PMA to follow |  |  |  |  |  | -5976
2000-11-01 00:00:00 | PS | E | MC | T | 2000-11-01 00:00:00 | TENNESSEEVALAUT | 469819.1 - Unify did not load deal - PMA to follow in 12/00. |  |  |  |  |  |  |  |  |  |  |  | -2516.55
2000-11-01 00:00:00 | PS | E | MC | T | 2000-11-01 00:00:00 | TENNESSEEVALAUT | 469819.1 - Unify did not load deal adjustment.  PMA to follow in 12/00. |  |  |  |  |  |  |  |  |  |  |  | 1613.35
2000-11-01 00:00:00 | PS | E | MC | S | 2000-11-01 00:00:00 | TENNESSEEVALAUT | 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
2000-08-01 00:00:00 | PS | E | KG | S | 2000-07-01 00:00:00 | The California Independe | Amort exp for 7/00 PMA to follow |  |  |  |  |  |  |  |  | -356033 | -405379
2000-09-01 00:00:00 | PS | E | KG | P | 2000-06-01 00:00:00 | The California Independent System | Payment for Grid mgmt fees hit expense but shouldn’t have, PMA to follow. |  |  |  |  |  |  |  |  |  | 5908.91
2000-08-01 00:00:00 | PS | E | RA | P | 2000-08-01 00:00:00 | The Manitoba Hydro-Elect | AP vpod reqiored, PMA to follow. |  |  |  |  |  |  |  |  | 4683147.95
2000-09-01 00:00:00 | PS | E | DH | P | 2000-09-01 00:00:00 | TOSCORFNGCO | 424637.1 did not load Index last three days, PMA to follow. |  |  |  |  |  |  |  |  |  | -48242.01
2000-09-01 00:00:00 | RMW | E | EL | P | 2000-09-01 00:00:00 | TRANSAENEMARUS | 298770.63 -did not load to Unify - move to dpr per e lew |  |  |  |  |  |  |  |  |  | -91344 | 89894
2000-11-01 00:00:00 | PS | E | RR | P | 2000-01-01 00:00:00 | UNITEDILLUMCO | 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
2000-11-01 00:00:00 | PS | E | RR | P | 2000-02-01 00:00:00 | UNITEDILLUMCO | 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
2000-11-01 00:00:00 | PS | E | RR | P | 2000-03-01 00:00:00 | UNITEDILLUMCO | 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
2000-06-01 00:00:00 | PS | E | RR | S | 2000-05-01 00:00:00 | UNITEDILLUMCO | Per [NAME], [NAME], PMA to Follow. |  |  |  |  |  |  |  |  | 4294.89 | 19024.75
2000-06-01 00:00:00 | PS | E | RR | S | 2000-06-01 00:00:00 | UNITEDILLUMCO | 255473.6 for $29701.89 PMA to Follow |  |  |  |  |  |  | -29701.89 |  |  | -959884
2000-07-01 00:00:00 | PS | E | RR | S | 2000-07-01 00:00:00 | UNITEDILLUMCO | Multiple Deals - Per [NAME], [NAME].  PMA to follow. |  |  |  |  |  |  |  | -21691680.99 |  |  |  | 18474826.19
2000-07-01 00:00:00 | PS | E | RR | P | 2000-07-01 00:00:00 | UNITEDILLUMCO | Multiple deals - Per [NAME], [NAME].  PMA to follow. |  |  |  |  |  |  |  | 47471.5 | -49313.5
2000-11-01 00:00:00 | PS | E | RR | S | 2000-07-01 00:00:00 | UNITEDILLUMCO | 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
2000-10-01 00:00:00 | PS | E | RR |  | 2000-07-01 00:00:00 | UNITEDILLUMCO | NET S,P,T - Reconciliation in progress to identify all offsetting & outstanding variances; and any remaining DPR - PMA to follow |  |  |  |  |  |  |  |  |  |  | 3216854.8
2000-11-01 00:00:00 | PS | E | RR | P | 2000-10-01 00:00:00 | UNITEDILLUMCO | 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
2000-10-01 00:00:00 | PS | E | RR |  | 2000-10-01 00:00:00 | UNITEDILLUMCO | NET S,P,T - Reconciliation in progress to identify all offsetting & outstanding variances; and any remaining DPR - PMA to follow |  |  |  |  |  |  |  |  |  |  | 641202.35 | -637106.59
2000-11-01 00:00:00 | PS | E | RR | DP | 2000-10-01 00:00:00 | UNITEDILLUMCO | 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
2000-06-01 00:00:00 | PS | E | KG | P | 2000-02-01 00:00:00 | VALLEYELECTRIC | 296831.1  Possible Desk to Desk PMA to Follow |  |  |  |  |  |  | 1999.38
2000-02-01 00:00:00 | PS | E | KG | P | 2000-02-01 00:00:00 | VALLEYELECTRIC | 297275.1-Desk to Desk transfer - incorrect statement group attached - should not be Valley, Risk is correct-PMA to follow |  |  | 2020.88 |  |  |  |  |  |  | 70400 | -70400
2000-09-01 00:00:00 | PS | E | KG | P | 2000-07-01 00:00:00 | VALLEYELECTRIC | 381933.1 Deals got deleted by mistake, will be fixed, PMA to follow. |  |  |  |  |  |  |  |  |  | -30120.95
2000-10-01 00:00:00 | PS | E | KMD | P | 1998-07-01 00:00:00 | VIRGINIAELEPOW | 127623.1- Unify redrafted deal in error - pma to follow 200011 acctg. |  |  |  |  |  |  |  |  |  |  | -31757
2000-10-01 00:00:00 | PS | E | KMD | S | 1998-07-01 00:00:00 | VIRGINIAELEPOW | 126025,128171,129393,129589- Unify redrafted deals in error - PMA to follow 200011 acctg. |  |  |  |  |  |  |  |  |  |  | 266533
2000-10-01 00:00:00 | PS | E | KMD | OPP | 2000-07-01 00:00:00 | VIRGINIAELEPOW | [NAME] reversed deal in error - pma will follow 200011 acctg month. |  |  |  |  |  |  |  |  |  |  | -184800
2000-10-01 00:00:00 | PS | E | KJ | P | 2000-10-01 00:00:00 | WAPACRSPBANK | 440459.1, 446125.1-Unify did not load deals - PMA to follow 200011. |  |  |  |  |  |  |  |  |  |  | -18480.36
2000-10-01 00:00:00 | PS | E | KJ | P | 2000-10-01 00:00:00 | WAPACRSPBANK | 435545.1 - Unify did not load deals - PMA to follow 200011. |  |  |  |  |  |  |  |  |  |  | -9245.5
2000-10-01 00:00:00 | PS | E | KJ | S | 2000-10-01 00:00:00 | WAPACRSPBANK | 439325.1- Deal did not load in Unify - PMA to follow 200011. |  |  |  |  |  |  |  |  |  |  | 4400
2000-10-01 00:00:00 | PS | E | KJ | S | 2000-10-01 00:00:00 | WAPACRSPBANK | 444242.1,444248.1 - Deal did not load in Unify- PMA to follow 200011. |  |  |  |  |  |  |  |  |  |  | 8800
2000-11-01 00:00:00 | PS | E | KJ | S | 2000-11-01 00:00:00 | WAPACRSPBANK | 46925.1, Unify did not load deat, PMA to follow 200012. |  |  |  |  |  |  |  |  |  |  |  | 6148.5
2000-09-01 00:00:00 | PS | E | KG | S | 2000-06-01 00:00:00 | WAPASIERRANEV | 67842.21 Unify error, PMA to follow. |  |  |  |  |  |  |  |  |  | 10868
2000-11-01 00:00:00 | PS | E | KJ | S | 2000-11-01 00:00:00 | WAPASIERRANEV | 67842.22 Dow Jones Cob index price adjustment - pma to follow |  |  |  |  |  |  |  |  |  |  |  | -2236
2000-10-01 00:00:00 | PS | E | DH | P | 2000-10-01 00:00:00 | WESTAREACRSP | index not settled 420886.26 and 420886.27 PMA to follow. |  |  |  |  |  |  |  |  |  |  | -23511
2000-09-01 00:00:00 | PS | E | KG | S | 2000-09-01 00:00:00 | Wheelebrator | Sept ISO entered wrong direction; PMA to follow |  |  |  |  |  |  |  |  |  | 3116 | -1558
2000-11-01 00:00:00 | PS | E | KMD | OPR | 2000-07-01 00:00:00 | WILLIAMSENEMAR | 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
2000-11-01 00:00:00 | PS | E | KMD | OPR | 2000-08-01 00:00:00 | WILLIAMSENEMAR | 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
2000-11-01 00:00:00 | PS | E | EL | S | 2000-11-01 00:00:00 | WILLIAMSENEMAR | 469201.1 PJM Western index update-PMA to follow |  |  |  |  |  |  |  |  |  |  |  | 62973.11999999918
2000-07-01 00:00:00 | PS | E | KH | DP | 2000-06-01 00:00:00 | Wisconsin Public Service Co. | Deal 346448.01-Misc. price adjustment to be reclassed to [NAME] profit center and taken to the Gence DPR in 08/00. |  |  |  |  |  |  |  | 10
2000-09-01 00:00:00 | PS | E | KH | P | 2000-08-01 00:00:00 | Wisconsin Public Service Corp. | Deal 346448.1- Misc. price change. |  |  |  |  |  |  |  |  |  | 4.96
2000-06-01 00:00:00 | PS | E | TK | P | 2000-03-01 00:00:00 | WWP ISO | WWP Estimate Reversal for 3/00 did not post to MSA, PMA to follow |  |  |  |  |  |  | 2221
2000-08-01 00:00:00 | PS | E | DH | P | 2000-07-01 00:00:00 |  | 7/00 Accounting PMA |  |  |  |  |  |  |  |  | 26884
2000-02-01 00:00:00 | PS | E |  |  |  |  | Firm Transmission Rights not booked by Power Settlements |  |  | -447137 | 464587 |  |  | -464587
2000-08-01 00:00:00 | PS | E |  |  |  |  | Notice of assessment, Fines and penalties
2000-06-01 00:00:00 | PS | E |  |  |  |  | Nespool deal 3370501 and Nespool deal 345019.7 flash prior mo adjustments no offset found
2000-10-01 00:00:00 | PS | E |  |  |  |  | EES deals booked to 553-45016000 for physical |  |  |  |  |  |  |  |  |  |  | 112200
2000-11-01 00:00:00 | PS |  |  |  |  |  | Deal to be settled by [NAME] |  |  |  |  |  |  |  |  |  |  |  | -1962000
 | PS Total
2000-06-01 00:00:00 | RME | E | JW | T | 2000-05-01 00:00:00 | 26645 ERCOT | 26645 ERCOT PMA to follow -per [NAME] move to DPR |  |  |  |  |  |  | 5447.48
2000-02-01 00:00:00 | RME | E | SW | P | 2000-01-01 00:00:00 | AECI | Net together with Oglethorpe Power per A Horton
2000-02-01 00:00:00 | RME | E | SW | T | 2000-02-01 00:00:00 | COMMONWEALTEDIC | 300039.1-T. Allen to fix - PMA to follow- moved to Dpr per A Horton |  |  | 1357.14
2000-05-01 00:00:00 | RME | E | JW | T | 2000-05-01 00:00:00 | COMMONWEALTEDIC | 346849.1 - 388mw for $1467 - possible DPR - move to DPR per settlements |  |  |  |  |  | -1467
2000-09-01 00:00:00 | RME | E | JW | P | 2000-08-01 00:00:00 | COMMONWEALTEDIC | 389237.1 - price change from 103mw @ $50 to $60 - move to dpr per j werner 12/18 |  |  |  |  |  |  |  |  |  | 1030
2000-04-01 00:00:00 | RME | E |  | S | 2000-04-01 00:00:00 | CONSTELLPOWSOU | 313555.1-DJPV Index not settled-move to East DPR per [NAME] |  |  |  |  | -29984
2000-05-01 00:00:00 | RME | E | KH |  | 2000-04-01 00:00:00 | GENCO | [NAME] to make miscellaneous rounding adjustment in 06/00. |  |  |  |  |  | 11
2000-06-01 00:00:00 | RME | E | KH |  | 2000-06-01 00:00:00 | GENCO | Deal 252573.1 - Interdesk deal between CALEDONIA & ST-MAPP(R4B) which was zeroed out by M.Lorenz because it did not happen.  This DPR adj. Is offset by a DPR variance on the GENCO side.,move to DPR per Amy Clemons
2000-07-01 00:00:00 | RME | E | DH | S | 2000-07-01 00:00:00 | HYDROQUE | 3748401- should be HQ instead of HYDROQUE-per Settlements, [NAME] |  |  |  |  |  |  |  | 21350 | -19425
2000-08-01 00:00:00 | RME | E | AH | T | 2000-08-01 00:00:00 | INDIANAPPOWLIG | Move to east DPR per [NAME]
2000-09-01 00:00:00 | RME | E | JW | P | 2000-08-01 00:00:00 | KANSAS P&L | $2400 was moved to Entergy power marketing - moved to RME per J [NAME] 12/18 |  |  |  |  |  |  |  |  |  | -2400
2000-02-01 00:00:00 | RME | E |  |  |  | Moved to DPR per E Lew | East Financial Liquidation of LT-NENG |  |  | -91362 |  |  | 0
2000-08-01 00:00:00 | RME | E | EL |  |  | Moved to DPR per E Lew | East Fin Var - NRG Power July |  |  |  |  |  |  |  |  | -36858.92
2000-08-01 00:00:00 | RME | E | EL |  |  | Moved to DPR per E Lew | East Fin Var - American Electric July |  |  |  |  |  |  |  |  | -26074.8
2000-08-01 00:00:00 | RME | E | EL |  |  | Moved to DPR per E Lew | East Fin Var - Utilicorp July |  |  |  |  |  |  |  |  | -25468
2000-08-01 00:00:00 | RME | E | EL |  |  | Moved to DPR per E Lew | East Fin Var - Constellation Power July |  |  |  |  |  |  |  |  | -26444.01 | 1111.41
2000-08-01 00:00:00 | RME | E | EL |  |  | Moved to DPR per E Lew | East Fin Var - Amereda [NAME] July |  |  |  |  |  |  |  |  | -1092.95
2000-06-01 00:00:00 | RME | E | EL |  |  | Moved to DPR per E Lew | East Fin Var - Sempra June |  |  |  |  |  |  |  | -37390.45 |  | 36473.96
2000-06-01 00:00:00 | RME | E | EL |  |  | Moved to DPR per E Lew | East Fin Var - Aquila  June |  |  |  |  |  |  |  | -141816.5 |  | 141416.5
2000-06-01 00:00:00 | RME | E | EL |  |  | Moved to DPR per E Lew | East Fin Var - Amerada Hess June |  |  |  |  |  |  |  | -1933.28 |  | 1671.33
2000-06-01 00:00:00 | RME | E | EL |  |  | Moved to DPR per E Lew | East Fin Var - PSEG Energy June |  |  |  |  |  |  |  |  |  | -85.37
2000-06-01 00:00:00 | RME | E | EL |  |  | Moved to DPR per E Lew | East Fin Var - Tractebel June |  |  |  |  |  |  |  | -9182.93 |  | 9191.64
2000-06-01 00:00:00 | RME | E | EL |  |  | Moved to DPR per E Lew | East Fin Var - Utilicorp June |  |  |  |  |  |  |  |  |  | 400
2000-06-01 00:00:00 | RME | E | EL |  |  | Moved to DPR per E Lew | East Fin Var - Citizens  June |  |  |  |  |  |  |  | -20208.5 |  | 20712
2000-06-01 00:00:00 | RME | E | EL |  |  | Moved to DPR per E Lew | East Fin Var - Public Serivec Electric Energy June |  |  |  |  |  |  |  | 42242.12 |  | -41705.45
2000-06-01 00:00:00 | RME | E | EL |  |  | Moved to DPR per E Lew | East Fin Var - Williams Energy June |  |  |  |  |  |  |  | -200604.47 |  | 201263.07
2000-06-01 00:00:00 | RME | E | EL |  |  | Moved to DPR per E Lew | East Fin Var - Allegheny June |  |  |  |  |  |  |  | -29159.07 |  | 30535.81
2000-08-01 00:00:00 | RME | E | EL |  |  | Moved to DPR per E Lew | East Fin Var - Aquila July |  |  |  |  |  |  |  |  | 25468
2000-04-01 00:00:00 | RME | E |  | T | 2000-04-01 00:00:00 | NPC | 3297361-$1508.80,330410.1-$1254.60,331111.1-$1180.80,331115.1-$73.80,331230.1-$73.80-Deals not loading in Unify-possible DPR - PMA to follow -per Joy DPR item |  |  |  |  | -4091.8 |  |  | 2872.6
2000-01-01 00:00:00 | RME | E |  |  |  |  | East Physical DPR Adjustments |  |  | 37568.38 |  |  |  | -2761723 | 436968 |  | -309426 | 574719 | -1059024
2000-11-01 00:00:00 | RME | E |  |  |  |  | East Gas diff b/n gas liq req and dpr |  |  |  |  |  |  |  |  |  |  |  | -2289284
2000-09-01 00:00:00 | RME | E |  |  |  |  | [NAME] variance from gas liq rec and genco |  |  |  |  |  |  |  |  |  | 145089 |  | -311550
2000-04-01 00:00:00 | RME | E |  |  |  |  | East Gas Price Liquidation error |  |  |  |  | -21328 | 19141
2000-04-01 00:00:00 | RME | E |  |  |  |  | Difference b/n projected financial liq. & actual liq. |  |  |  |  | -100.9800000000032 | -1 | 130 | -34880 | 0 |  | -7037
2000-03-01 00:00:00 | RME | E |  |  |  |  | East Flash-to-actual true-ups to clear per [NAME] |  |  |  | 1201781 | -1239174
2000-06-01 00:00:00 | RME | E |  |  |  |  | Weather swaps adjustments with Power |  |  |  |  |  |  | 6313
2000-03-31 00:00:00 | RME | E |  |  |  |  | East Power did not show liquidation with [NAME] in MTD Income |  |  |  | -185061.39 |  |  |  |  |  |  | 182500
2000-09-01 00:00:00 | RME | E |  |  |  |  | East Nymex futures liquidations for [NAME] not on liqrec |  |  |  |  |  |  |  |  |  | -1840
2000-07-01 00:00:00 | RME | E |  |  |  |  | Liquidation calculation error on East Power Mgmt |  |  |  |  |  |  |  | 1089
2000-03-31 00:00:00 | RME | E |  |  |  |  | East Desk PCS liquidation Difference |  |  |  | 3000
2000-01-01 00:00:00 | RME | E |  |  |  |  | East Letter of Credit Fees |  | 9256.25
2000-07-01 00:00:00 | RME | E |  |  |  |  | Gas price liq variance |  |  |  |  |  |  |  | 95 | 104 |  |  | 1092911
2000-01-01 00:00:00 | RME | E |  |  |  |  | Net Cash V Service Fee  and [NAME] fee accrual/settlement differences
2000-08-01 00:00:00 | RME | E |  |  |  |  | East Power diff bn liq rec and DPR |  |  |  |  |  |  |  |  | 69491
2000-05-01 00:00:00 | RME | E | JL |  |  |  | Genco Liquidation error |  |  |  |  |  | 80106
2000-08-01 00:00:00 | RME | E |  |  |  |  | Weather swaps financial variances |  |  |  |  |  |  |  |  | 319593 | -162854
2000-05-01 00:00:00 | RME | E |  |  |  |  | Rollforward max exposure error - beginning balance diff for last month ending bal |  |  |  |  |  | 19186 | 5761 | 5762 | 385400
2000-01-01 00:00:00 | RME | E |  |  |  |  | DPR Unexplained |  | 186462 | -1448843.47 |  | 2342886.41551984 | -2379755 |  | -3077742 | 3351308 | -821499 | -3085032 | 3189452
2000-05-01 00:00:00 | RME | E |  |  |  |  | East liquidation MTD income calc diff |  |  |  |  |  | 1699 |  | -4762 |  |  |  | 38121
2000-01-01 00:00:00 | RME | E |  |  |  |  | East Flash-to-actual true-ups |  | 380412 |  | 246150 |  |  | -949 | -140356 | 1056288 | 559736 | -2325 | -210434
2000-11-01 00:00:00 | RME |  |  |  |  |  | cross Commodity  not inlcuded in Fin Liquidations ???? |  |  |  |  |  |  |  |  |  |  |  | -1742
2000-04-01 00:00:00 | RME |  |  |  |  |  | Rollforward max exposure error - N.East Power, will clear 5/00 |  |  |  |  | -91092 | 90978 |  |  |  | -8
 | RME Total
2000-05-01 00:00:00 | RMW |  | TK | P | 2000-05-01 00:00:00 | CALIFORNPOWEXC | 347389.1, 347396.1 deals need to load into Unify, pma to follow |  |  |  |  |  | -5696.49 |  | 5696
2000-04-01 00:00:00 | RMW | E | JW | P | 2000-04-01 00:00:00 | LASVEGCOG | Moved to DPR per [NAME] |  |  |  |  | -95577.86 | 80870 | 3315 |  | 7247
2000-08-01 00:00:00 | RMW | E | JW | S | 2000-05-01 00:00:00 | LASVEGCOG | Move to DPR per [NAME] |  |  |  |  |  |  |  |  | -7458.2
2000-08-01 00:00:00 | RMW | E | JW | S | 2000-05-01 00:00:00 | LASVEGCOG | 357499.1 - ISO ; waiting on Portland ; possible DPR; move to DPr per J [NAME] 12/18
2000-06-01 00:00:00 | RMW | E | JW | P | 2000-05-01 00:00:00 | LASVEGCOG | New CP - will settle end of July; possible DPR - move to dpr per j werner 12/18 |  |  |  |  |  |  | 2458.39 |  |  |  | 2458
2000-07-01 00:00:00 | RMW | E | JW | P | 2000-05-01 00:00:00 | LASVEGCOG | Will not settle until end of August, possibly September - move to dpr per j werner 12/18 |  |  |  |  |  |  |  | 2877.93 |  |  | 2878
2000-05-01 00:00:00 | RMW |  | JW | P | 2000-05-01 00:00:00 | LASVEGCOG | 340376.1-$10,558.93 & 347408.1-$2,458.39-Waiting on approval from [NAME] move to dpr per j werner 12/18 |  |  |  |  |  | -13017.33 |  |  |  |  | -13017
2000-07-01 00:00:00 | RMW | E | EL |  |  | Moved to DPR per E Lew | West fin var -  Puget Sound June |  |  |  |  |  |  |  | -3711712 |  | 3707938.4
2000-07-01 00:00:00 | RMW | E | EL |  |  | Moved to DPR per E Lew | West fin var -  El Paso June |  |  |  |  |  |  |  | 1076234.88 |  | -1076382.72
2000-07-01 00:00:00 | RMW | E | EL |  |  | Moved to DPR per E Lew | West fin var -  Merchant  June |  |  |  |  |  |  |  | -28528412 |  | 28528344
2000-07-01 00:00:00 | RMW | E | EL |  |  | Moved to DPR per E Lew | West fin var -  Constellation  June |  |  |  |  |  |  |  | -6728504 |  | 6728488
2000-07-01 00:00:00 | RMW | E | EL |  |  | Moved to DPR per E Lew | West fin var -  Deseret June |  |  |  |  |  |  |  | 409747.61 |  | -409760
2000-07-01 00:00:00 | RMW | E | EL |  |  | Moved to DPR per E Lew | West fin var -  Avista June |  |  |  |  |  |  |  | -3078304 |  | 3078296
2000-07-01 00:00:00 | RMW | E | EL |  |  | Moved to DPR per E Lew | West fin var -  [NAME] June |  |  |  |  |  |  |  | -1665876 |  | 1665872
2000-07-01 00:00:00 | RMW | E | EL |  |  | Moved to DPR per E Lew | West fin var -  Mieco June |  |  |  |  |  |  |  | -1665356 |  | 1665352
2000-09-01 00:00:00 | RMW | E | EL |  |  | Moved to DPR per E Lew | West Fin Var - Calpine Aug |  |  |  |  |  |  |  |  |  | 21.48
2000-07-01 00:00:00 | RMW | E | EL |  |  | Moved to DPR per E Lew | West fin var -  CalPX June |  |  |  |  |  |  |  | 11639056.5 |  | -11638536
2000-07-01 00:00:00 | RMW | E | EL |  |  | Moved to DPR per E Lew | West fin var -  Merced  June |  |  |  |  |  |  |  | 355782.1 |  | -330218.5
2000-08-01 00:00:00 | RMW | E | EL |  |  | Moved to DPR per E Lew | West Fin Var - El Paso Electric Aug |  |  |  |  |  |  |  |  |  | 209526.4
2000-06-01 00:00:00 | RMW | E |  |  | 2000-06-01 00:00:00 | TACOMAPUBUTI | 130840.4 - Unify reloaded parts of the deal twice.  Move to w dpr per [NAME] |  |  |  |  |  |  | -750.72
2000-11-01 00:00:00 | RMW | E |  |  |  |  | Nymes liq not on liqreq in general ledger and DPR |  |  |  |  |  |  |  |  |  |  |  | -2567049
2000-07-01 00:00:00 | RMW | E |  |  |  |  | West Physical DPR Adjustments |  |  |  |  |  |  |  |  | -232891 | 0 | -577675
2000-07-01 00:00:00 | RMW | E |  |  |  |  | Grant County
2000-08-01 00:00:00 | RMW | E |  |  |  |  | West Volume Mangement DPR Adjustments |  |  |  |  |  |  |  |  | -267969 | -374342 | -427788
2000-10-01 00:00:00 | RMW | E |  |  |  |  | DPR Unexplained |  |  |  |  |  |  |  |  |  |  | -700321 | 334697
2000-07-01 00:00:00 | RMW | E |  |  |  |  | W Power swaps with GD New, not on liqreq |  |  |  |  |  |  |  | -161939 | -3220
2000-05-01 00:00:00 | RMW | E |  |  |  |  | West NYMEX wrong sign in Liqrec |  |  |  |  |  | -141844
2000-09-01 00:00:00 | RMW | E |  |  |  |  | E? Risk Mgmt deals not in DPR in TAGG swap with [NAME] book |  |  |  |  |  |  |  |  |  | -89595
2000-09-01 00:00:00 | RMW | E |  |  |  |  | EES deal variance |  |  |  |  |  |  |  |  |  | -638356 | 638438
2000-06-01 00:00:00 | RMW | E |  |  |  |  | Difference b/n projected financial liq. & actual liq. |  |  |  |  |  |  |  | -189542 | -271601 | 130129
2000-10-01 00:00:00 | RMW | E |  |  |  |  | West Gas liquidation variance from DPR |  |  |  |  |  |  |  |  |  |  | 3798
2000-06-01 00:00:00 | RMW | E |  |  |  |  | Difference b/n projected financial liq. & actual liq. - EES Only |  |  |  |  |  |  |  | 1443 | 25359 | -1443
2000-08-01 00:00:00 | RMW | E |  |  |  |  | West broker fee accrual/settlement variance
2000-11-01 00:00:00 | RMW | E |  |  |  |  | DPR Unexplained
2000-11-01 00:00:00 | RMW |  |  |  |  |  | Adj taken in flash to actual true up cleared in prior month - Sept |  |  |  |  |  |  |  |  |  |  |  | -47684
2000-11-01 00:00:00 | RMW |  |  |  |  |  | variance from flash to actual true up dpr where is the variance |  |  |  |  |  |  |  |  |  |  |  | -30499
2000-10-01 00:00:00 | RMW |  |  |  |  |  | West Power swaps with [NAME] new not in DPR |  |  |  |  |  |  |  |  |  |  | 86609
2000-11-01 00:00:00 | RMW |  |  |  |  |  | flash to actual variance by desk, what does this apply to ??? |  |  |  |  |  |  |  |  |  |  |  | 1005462
 | RMW Total
2000-11-01 00:00:00 |  |  |  |  |  |  | [NAME] diff unknown at this time |  |  |  |  |  |  |  |  |  |  |  | -81571
2000-11-01 00:00:00 |  |  |  |  |  |  | Rvs British Columbia deal |  |  |  |  |  |  |  |  |  |  |  | 2901654
 | Grand Total
Total
INCEPTION TO DATE RECONCILIATION
OUTSTANDING G/L ADJUSTMENTS:
G/L VARIANCES VS 1999 DPR
1999-09-30 00:00:00 | PS | E | EL | P | 1999-08-01 00:00:00 | BPA | Pending-working w/ T.Allen and Portland office - see attached 'BPA 899' worksheet | -138924.3
1999-07-01 00:00:00 | PS | E | LKR | T | 1999-07-01 00:00:00 | TENNESSEEVALAUT | Deal #225135.01 for $78,201 did not pull into Unify.  PMA to follow in 8/99.  Deal #226565.01,227573.01,& 227940.01 for a total of 6,220 MW's & $0 did not pull into Unify, PMA to follow in 8/99. | -78201
1999-06-30 00:00:00 | PS | E | TK | P | 1998-05-01 00:00:00 | PGEENEPOWLP | Balance offset on A/P.  PMA to follow with manual entry in 7/99. | -59194.4
1999-12-31 00:00:00 | PS | E | EL | DP | 1999-07-01 00:00:00 | PECO | 213355.2-acct pending legal decision per LR | -47523
1999-06-30 00:00:00 | PS | E | TK | P | 1998-05-01 00:00:00 | PGEENEPOWLP | Balance offset on A/P.  PMA to follow with manual entry in 7/99. | -41960
1999-06-30 00:00:00 | PS | E | TK | P | 1998-05-01 00:00:00 | PGEENEPOWLP | Balance offset on A/P.  PMA to follow with manual entry in 7/99. | -36920
1999-09-30 00:00:00 | FO | E |  |  |  | Adjustment for February Electric Delivery |  | -35840
1999-09-30 00:00:00 | PS | E | KMD | DR | 1999-07-01 00:00:00 | CINERGYSERINC | ACCT: $35,000.50 - PMA to follow per LKR. | -35000.5
1999-07-01 00:00:00 | PS | E | MJ | S | 1999-07-01 00:00:00 | APS | Deal 175661.1. Researching DJ-PV  index deal prices w/counterparty. PMA to follow. | -23508
1999-09-30 00:00:00 | PS | E | EL | P | 1999-08-01 00:00:00 | BPA | Pending-working w/ T.Allen and Portland office - see attached 'BPA 899' worksheet | -21131.25
1999-06-30 00:00:00 | PS | E | TK | P | 1998-04-01 00:00:00 | PGEENEPOWLP | Balance offset on A/P.  PMA to follow with manual entry in 7/99. | -19064.8
1999-02-01 00:00:00 | PS | E | RMG | P/S/T |  | PJM | PJM 1998 balance forward - unidentified - needs research | -17881
1999-07-01 00:00:00 | PS | E | RMG | S | 1999-07-01 00:00:00 | PJMINTL L | PMA to follow | -10591.05 | -3572.8
1999-11-01 00:00:00 | FS | E |  |  |  | West Financial Annuity not settled |  | -11981
1999-10-31 00:00:00 | PS | E | EL | P | 1999-07-01 00:00:00 | BPA | Pending-working w/Tallen & portland | -11977
1999-10-31 00:00:00 | PS | E | EL | P | 1999-07-01 00:00:00 | BPA | Pending-working w/Tallen & portland | -7469.75
1999-10-31 00:00:00 | PS | E | KMD | S | 1998-07-01 00:00:00 | ENTERGYPOWMAR | Deal #90731.1- Unify redrafted in error. PMA to follow. | 5735.4
1999-09-30 00:00:00 | PS | E | EL | P | 1999-07-01 00:00:00 | BPA | Pending-working w/ T.Allen and Portland office | -5523.75
1999-02-01 00:00:00 | PS | T | RR | DP/DR/P | 1998 | NEPOOL | net NEPOOL to be offset by transmission | -4646.74000000002
1999-08-01 00:00:00 | PS | E | RR | T | 1999-08-01 00:00:00 | NEPOOL | PMA to follow | -3268.08
1999-10-31 00:00:00 | PS | E | EL | P | 1999-07-01 00:00:00 | BPA | Pending-working w/Tallen & portland | -1167
1999-08-01 00:00:00 | PS | E | RMG | S | 1999-08-01 00:00:00 | APS | Deal 175661.1. Index pricing adjustments for DJ-PV. | 1375.5
1999-12-31 00:00:00 | PS | E | RMG | S | 1999-12-01 00:00:00 | PJMINTL L | see attached reconciliation | 3462.5 | -1810
1999-12-31 00:00:00 | PS | E | AH | E |  | City of Pasadena | Gas deal - possible DPR adjustment | 13391
1999-09-30 00:00:00 | PS | E | KG | DP | 1999-09-01 00:00:00 | CANFIBRERIV | Deal #55391.3 - Unify booked in error. PMA to follow. | 71675.28 | -52564.33
1999-09-30 00:00:00 | PS | E | EL | S | 1999-08-01 00:00:00 | SOUTHERCOMENEMA | deal 220416.1 - see attached 'SCEM 899' file -**working w/ G.McCall @Scem on discrepancies (potential dpr adj) | 20309.1
1999-07-01 00:00:00 | PS | E | LD | P | 1999-07-01 00:00:00 | ELECTRIC | Deal 214869.1.  Researching settled index prices for DJ-PV w/counterparty.  PMA to follow. | 47016
1999-09-30 00:00:00 | PS | E | EL | S | 1999-08-01 00:00:00 | SOUTHERCOMENEMA | deals 186083,187692,225091 - see attached 'SCEM 899' file -**working w/ G.McCall @Scem on discrepancies (potential dpr adj) | 48260.5
G/L VARIANCES VS 1998 DPR
1998-10-01 00:00:00 | PS | E | KH |  |  | CALIFORNPOWEXC |  | -155686.5
1998-10-01 00:00:00 | PS | E | KH |  |  | CALIFORNPOWEXC |  | -72293.05
1998-10-01 00:00:00 | PS | E | KH |  |  | CALIFORNPOWEXC |  | -1214.8