Spreadsheet: phillip_m_love__31188__NICOR-rec
Sheet: 4-00

 | Fee | Supply |  |  |  |  | Sales |  |  |  |  | [NAME] | NICOR |  |  | Balancing fee based on daily value that is moving balance furthest from zero
Date | Type | Point | Deal # | Volume | Rate | Total | Point | Deal # | Volume | Rate | Total |  | Volume | Rate | Explanation | Supply = Delivery of Gas by HUB
4/1-4/2 | Wheeling | NBPL | 111529 | 20000 | 2.9 |  |  |  |  |  |  |  | 20000 | 0.01 | Missing sales | Sales = Receipt of Gas by HUB
2000-04-03 00:00:00 | Wheeling | NBPL | 111529 | 8278 | 2.9 |  |  |  |  |  |  |  | 8278 | 0.01 |  | [NAME] are pathed together
 | Total |  |  |  |  |  |  |  |  |  |  |  |  |  | Invoiced 28,278 @.01 = $282.78
4/1-4/2 | Balancing | NBPL | 111529 | 37931 | 2.9 |  |  |  |  |  |  |  | 37931
2000-04-05 00:00:00 | Balancing | NBPL | 111529 | 11 | 2.93 |  |  |  |  |  |  |  | 11
4/2-4/3 | Balancing | NGPL | 111529 | 952 | 2.9 |  |  |  |  |  |  |  | 952
2000-04-05 00:00:00 | Balancing | NGPL | 111529 | 22310 | 2.93 |  |  |  |  |  |  |  | 22310
4/8-4/10 | Balancing | NGPL | 111529 | 2448 | 3.01 |  |  |  |  |  |  |  | 2448
4/11-4/17 | Balancing | NGPL | 111529 | 2680 | 3.08 |  |  |  |  |  |  |  | 2680
2000-04-24 00:00:00 | Balancing | NGPL | 111529 | 228 | 3.15 |  |  |  |  |  |  |  | 228
2000-04-25 00:00:00 | Balancing | NGPL | 111529 | 2848 | 2.16 |  |  |  |  |  |  |  | 2848
2000-04-27 00:00:00 | Balancing | NGPL | 111529 | 1555 | 3.16 |  |  |  |  |  |  |  | 1555
2000-04-30 00:00:00 | Balancing | NGPL | 111529 | 288 | 3.09 |  |  |  |  |  |  |  | 288
 | Total
2000-04-03 00:00:00 | Balancing |  |  |  |  |  | NGPL |  |  |  |  |  | 1722
2000-04-04 00:00:00 | Balancing |  |  |  |  |  | NGPL | 111532 | 20000 | 2.95 |  |  | 20000
2000-04-06 00:00:00 | Balancing |  |  |  |  |  | NGPL | 111532 | 12733 | 2.9 |  |  | 12733
2000-04-07 00:00:00 | Balancing |  |  |  |  |  | NGPL | 111532 | 13217 | 2.96 |  |  | 13217
4/21-4/23 | Balancing |  |  |  |  |  | NGPL | 111532 | 749 | 3.15 |  |  | 749
2000-04-25 00:00:00 | Balancing |  |  |  |  |  | NGPL | 111532 | 5000 | 3.17 |  |  | 5000
2000-04-28 00:00:00 | Balancing |  |  |  |  |  | NGPL | 111532 | 411 | 3.08 |  |  | 411
 | Total |  |  |  |  |  |  |  |  |  |  |  |  |  | Invoiced 48,159 @.09 = $4,334.31
4/1-4/30 |  | NGPL | 231599 | 300000 | 2.93
4/1-4/30 |  | PGLC | 231799 | 450000 | 2.93
2000-04-14 00:00:00 | ???? | PGLC | 243228 | 10000 | 3.075
2000-04-20 00:00:00 | ???? | PGLC | 247706 | 10403 | 3.225
2000-04-26 00:00:00 | ???? | PGLC | 251031 | 25000 | 3.2
2000-04-27 00:00:00 | ???? | PGLC | 251031 | 25000 | 3.1625
2000-04-28 00:00:00 | ???? | PGLC | 251031 | 25000 | 3.085
2000-04-29 00:00:00 | ???? | PGLC | 251031 | 50000 | 3.1
4/1-4/5 | ???? | NBPL |  |  |  | -2212.77
4/1-4/5 | ???? | NBPL |  |  |  | 2212.77
2000-04-20 00:00:00 | ???? | PGLC |  |  |  | -1020.86
4/1-4/3 | ???? |  |  |  |  |  | NGPL | 111532 | 30000 | 2.9
2000-04-20 00:00:00 | ???? |  |  |  |  |  | Texok | 247232 | 36383 | 3.06
2000-04-13 00:00:00 | ???? |  |  |  |  |  | Amarillo | 242028 | 2000 | 2.875
2000-04-11 00:00:00 | ???? |  |  |  |  |  | Midcon | 240382 | 10000 | 2.85
2000-04-26 00:00:00 | ???? |  |  |  |  |  | NGPL | 251045 | 25000 | 3.185
2000-04-27 00:00:00 | ???? |  |  |  |  |  | NGPL | 251045 | 25000 | 3.15
2000-04-28 00:00:00 | ???? |  |  |  |  |  | NGPL | 251045 | 25000 | 3.07
4/29-4/30 | ???? |  |  |  |  |  | NGPL | 251045 | 50000 | 3.085
4/1-4/15 | ???? |  |  |  |  |  | NBPL | 231681 | 225000 | 2.93
4/18-4/30 | ???? |  |  |  |  |  | NBPL | 231681 | 195000 | 2.93
4/16-4/17 | ???? |  |  |  |  |  | Nbpl/MGT | 231681 | 30000 | 2.93
10/99-7/00 | Parking |  |  |  |  |  |  |  |  |  |  |  | 310000 | 0.01 | Inv.  $3,100.00
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total $7,707.09