Spreadsheet: darrell_schoolcraft__7586__Dec01pnr
Sheet: Virginia Pw 500623

 | [NAME]
 | INVOICE DETAIL - December, 2001
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Maximum Inventory Calculation
DAY | NAME | CONTRACT NUMBER | MONTH | POI # | type_poi | SCHEDULED INJECTION | SCHEDULED WITHDRAWAL | NET SCHEDULED QTY | Carryover GIP | NET GIP | DAILY INJECTION   PRICE                (Inj + MIC) | DAILY WITHDRAWAL  PRICE               (Wd + MIC) | INJECTION AMOUNT       (Inj + MIC) | WITHDRAWAL  AMOUNT          (Wd + MIC) | Positive Inventory | Negative Inventory | Positive Inventory Components | Negative Inventory Components
 | Virginia Power | 27719 | 2001-12-01 00:00:00 | 500623 | PnR |  |  |  | 0
1 |  |  |  | Panhandle Pool |  |  |  |  |  |  | 0.3883 | 0.1
2 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.1
3 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.1
4 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.1
5 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.1
6 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.1
7 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.1
8 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.1
9 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.1
10 | per [NAME] rate will be $0.05/Dth/day |  |  |  |  |  | -9720 |  |  |  | 0.3883 | 0.05
11 |  |  |  |  |  | 9467 |  |  |  |  | 0.3883 | 0.05
12 |  |  |  |  |  | 253 |  |  |  |  | 0.1 | 0.05
13 |  |  |  |  |  |  | -4794 |  |  |  | 0.1 | 0.08
14 |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.08
15 |  |  |  |  |  | 1 |  |  |  |  | 0.1 | 0.08
16 |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.08
17 |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.08
18 |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.08
19 |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.08
20 |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.08
21 |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.08
22 |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.08
23 |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.08
24 |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.08
25 |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.08
26 |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.08
27 |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.08
28 |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.08
29 |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.08
30 |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.08
31 |  |  |  |  |  |  |  |  |  |  | 0.1 | 0.08
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Absolute [NAME]
 |  |  |  | Total Injection |  |  |  |  |  |  |  | Total Invoice Amount
 |  |  |  | Total W/D
Original Billing………………..
DAY | NAME | CONTRACT NUMBER | MONTH | POI # | type_poi | SCHEDULED INJECTION | SCHEDULED WITHDRAWAL | NET SCHEDULED QTY | Carryover GIP | NET GIP | DAILY INJECTION   PRICE                (Inj + MIC) | DAILY WITHDRAWAL  PRICE               (Wd + MIC) | INJECTION AMOUNT       (Inj + MIC) | WITHDRAWAL  AMOUNT          (Wd + MIC) | Positive Inventory | Negative Inventory | Positive Inventory Components | Negative Inventory Components
 | Enron Energy Services | 27431 | 00/12 | 500616 | PnR
1 |  |  |  |  |  |  |  |  |  |  | 0.05 | 0.3883
2 |  |  |  |  |  |  |  |  |  |  | 0.05 | 0.3883
3 |  |  |  |  |  |  |  |  |  |  | 0.05 | 0.3883
4 |  |  |  |  |  |  |  |  |  |  | 0.05 | 0.3883
5 |  |  |  |  |  |  |  |  |  |  | 0.05 | 0.3883
6 |  |  |  |  |  |  |  |  |  |  | 0.05 | 0.3883
7 |  |  |  |  |  |  |  |  |  |  | 0.05 | 0.3883
8 |  |  |  |  |  |  |  |  |  |  | 0.05 | 0.3883
9 |  |  |  |  |  |  |  |  |  |  | 0.05 | 0.3883
10 |  |  |  |  |  |  |  |  |  |  | 0.05 | 0.3883
11 |  |  |  |  |  |  |  |  |  |  | 0.05 | 0.3883
12 |  |  |  |  |  |  |  |  |  |  | 0.05 | 0.3883
13 |  |  |  |  |  |  |  |  |  |  | 0.05 | 0.3883
14 |  |  |  |  |  |  |  |  |  |  | 0.05 | 0.3883
15 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.3883
16 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.3883
17 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.3883
18 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.3883
19 |  |  |  |  |  | 4645 |  |  |  |  | 0.3883 | 0.3883
20 |  |  |  |  |  |  | -4645 |  |  |  | 0.3883 | 0.3883
21 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.3883
22 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.3883
23 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.3883
24 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.3883
25 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.3883
26 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.3883
27 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.3883
28 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.3883
29 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.3883
30 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.3883
31 |  |  |  |  |  |  |  |  |  |  | 0.3883 | 0.3883
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Absolute [NAME]
 |  |  |  | Total Injection |  |  |  |  |  |  |  | Total Invoice Amount
 |  |  |  | Total W/D