Spreadsheet: chris_germany__1877__oglethorpe2001_04
Sheet: oglethorpe2001_04

Sales_Statement_Id | Statement_Number | Statement_Date | Accounting_Period | Billing_Period | Buyer_Name | Buyer_Line_1 | Buyer_Line_2 | [NAME] | Buyer_City | Buyer_Province_Id | Buyer_Postal_Code | Seller_Name | Seller_Line_1 | Seller_Line_2 | Seller_Line_3 | Seller_City | Seller_Province_Id | Seller_Postal_Code | Phone | Fax | Sent_From_Line_1 | Sent_From_Line_2 | Sent_From_Line_3 | Sent_From_City | Sent_From_Province_Id | Sent_From_Postal_Code | Sent_From_Phone | Sent_From_Fax | Comments | Sales_Contract_Name | Sales_Sub_Contract_Name | Delivery_Start_Date | Delivery_End_Date | Pipeline_Id | Pipeline_Point_Code | Point_Name | Is_Tax_Detail | Item_Description | Quantity | Quantity_Unit_Id | Unit_Price | Statement_Currency_Id | Price_Currency_Id | Price_Unit_Id | Extended_Amount | Statement_Amount | Penalty_Terms | Due_Date | Payment_Method_Name | Buyer_Contact_Name | Seller_Contact_Name | Item_Number | Delivery_Period | Prepared_By_Company_Name | Buyer_Phone | Buyer_Fax | Sales_Contract_Number | Global_Message_Name | Distribution_Type_id | Index_Name | Index_Time_Period_Id | [NAME] | Tier_End | Alternate_Quantity | statement_format_id | registration_number | online_number | reg_quantity | reg_quantity_unit_id | remit_wire_instruction_text | sent_from_instruction_text | parent_company_name | settle_with_parent_flag | external_exchange_id
44536 | TEMP_44536 | 5/10/2001 00:00:00 | May-01 | Apr-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 720986 | 4/10/2001 00:00:00 | 4/10/2001 00:00:00 | TRCO | 6991 | STATION 85 MLP | N | Demand Charges |  |  | 93835 | USD | USD | MMBtu | 93835 | 93835 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 5/25/2001 00:00:00 | Wire | [NAME] | [NAME] | 61 | Apr-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96039996 |  | P |  |  |  |  |  | GAS1 |  |  | 1 | MMBtu |  |  |  | N
44536 | TEMP_44536 | 5/10/2001 00:00:00 | May-01 | Apr-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 720986 | 4/26/2001 [NAME] | 4/30/2001 [NAME] | TRCO | 6991 | STATION 85 MLP | N | Demand Charges |  |  | -4.9951 | USD | USD | MMBtu | -59.94 | -59.94 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 5/25/2001 00:00:00 | Wire | [NAME] | [NAME] | 62 | Apr-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96039996 |  | P |  |  |  |  |  | GAS1 |  |  | 12 | MMBtu |  |  |  | N
44536 | TEMP_44536 | 5/10/2001 00:00:00 | May-01 | Apr-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 720986 | 4/9/2001 [NAME] | 4/9/2001 [NAME] | TRCO | 6991 | STATION 85 MLP | N | Cost of Gas | 4500 | MMBtu | 5.445 | USD | USD | MMBtu | 24502.5 | 24502.5 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 5/25/2001 00:00:00 | Wire | [NAME] | [NAME] | 51 | Apr-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96039996 |  | P | TRANSCO.Z4.GDP.D.A | Daily |  |  | 4500 | GAS1 |  |  | 4500 | MMBtu |  |  |  | N
44536 | TEMP_44536 | 5/10/2001 00:00:00 | May-01 | Apr-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 720986 | 4/10/2001 00:00:00 | 4/10/2001 00:00:00 | TRCO | 6991 | STATION 85 MLP | N | Cost of Gas | 17500 | MMBtu | 5.57 | USD | USD | MMBtu | 97475 | 97475 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 5/25/2001 00:00:00 | Wire | [NAME] | [NAME] | 52 | Apr-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96039996 |  | P | TRANSCO.Z4.GDP.D.A | Daily |  |  | 17500 | GAS1 |  |  | 17500 | MMBtu |  |  |  | N
44536 | TEMP_44536 | 5/10/2001 00:00:00 | May-01 | Apr-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 720986 | 4/11/2001 00:00:00 | 4/11/2001 00:00:00 | TRCO | 6991 | STATION 85 MLP | N | Cost of Gas | 13000 | MMBtu | 5.675 | USD | USD | MMBtu | 73775 | 73775 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 5/25/2001 00:00:00 | Wire | [NAME] | [NAME] | 53 | Apr-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96039996 |  | P | TRANSCO.Z4.GDP.D.A | Daily |  |  | 13000 | GAS1 |  |  | 13000 | MMBtu |  |  |  | N
44536 | TEMP_44536 | 5/10/2001 00:00:00 | May-01 | Apr-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 720986 | 4/12/2001 00:00:00 | 4/12/2001 00:00:00 | TRCO | 6991 | STATION 85 MLP | N | Cost of Gas | 15000 | MMBtu | 5.55 | USD | USD | MMBtu | 83250 | 83250 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 5/25/2001 00:00:00 | Wire | [NAME] | [NAME] | 54 | Apr-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96039996 |  | P | TRANSCO.Z4.GDP.D.A | Daily |  |  | 15000 | GAS1 |  |  | 15000 | MMBtu |  |  |  | N
44536 | TEMP_44536 | 5/10/2001 00:00:00 | May-01 | Apr-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 720986 | 4/13/2001 00:00:00 | 4/13/2001 00:00:00 | TRCO | 6991 | STATION 85 MLP | N | Cost of Gas | 2000 | MMBtu | 5.43 | USD | USD | MMBtu | 10860 | 10860 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 5/25/2001 00:00:00 | Wire | [NAME] | [NAME] | 55 | Apr-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96039996 |  | P | TRANSCO.Z4.GDP.D.A | Daily |  |  | 2000 | GAS1 |  |  | 2000 | MMBtu |  |  |  | N
44536 | TEMP_44536 | 5/10/2001 00:00:00 | May-01 | Apr-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 720986 | 4/14/2001 [NAME] | 4/14/2001 [NAME] | TRCO | 6991 | STATION 85 MLP | N | Cost of Gas | 2000 | MMBtu | 5.43 | USD | USD | MMBtu | 10860 | 10860 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 5/25/2001 00:00:00 | Wire | [NAME] | [NAME] | 56 | Apr-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96039996 |  | P | TRANSCO.Z4.GDP.D.A | Daily |  |  | 2000 | GAS1 |  |  | 2000 | MMBtu |  |  |  | N
44536 | TEMP_44536 | 5/10/2001 00:00:00 | May-01 | Apr-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 720986 | 4/15/2001 [NAME] | 4/15/2001 [NAME] | TRCO | 6991 | STATION 85 MLP | N | Cost of Gas | 2000 | MMBtu | 5.43 | USD | USD | MMBtu | 10860 | 10860 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 5/25/2001 00:00:00 | Wire | [NAME] | [NAME] | 57 | Apr-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96039996 |  | P | TRANSCO.Z4.GDP.D.A | Daily |  |  | 2000 | GAS1 |  |  | 2000 | MMBtu |  |  |  | N
44536 | TEMP_44536 | 5/10/2001 00:00:00 | May-01 | Apr-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 720986 | 4/16/2001 00:00:00 | 4/16/2001 00:00:00 | TRCO | 6991 | STATION 85 MLP | N | Cost of Gas | 2000 | MMBtu | 5.43 | USD | USD | MMBtu | 10860 | 10860 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 5/25/2001 00:00:00 | Wire | [NAME] | [NAME] | 58 | Apr-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96039996 |  | P | TRANSCO.Z4.GDP.D.A | Daily |  |  | 2000 | GAS1 |  |  | 2000 | MMBtu |  |  |  | N
44536 | TEMP_44536 | 5/10/2001 00:00:00 | May-01 | Apr-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 720986 | 4/19/2001 00:00:00 | 4/19/2001 00:00:00 | TRCO | 6991 | STATION 85 MLP | N | Cost of Gas | 4500 | MMBtu | 5.26 | USD | USD | MMBtu | 23670 | 23670 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 5/25/2001 00:00:00 | Wire | [NAME] | [NAME] | 59 | Apr-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96039996 |  | P | TRANSCO.Z4.GDP.D.A | Daily |  |  | 4500 | GAS1 |  |  | 4500 | MMBtu |  |  |  | N
44536 | TEMP_44536 | 5/10/2001 00:00:00 | May-01 | Apr-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. | Bank: Bank of America, N.A. | ABA: 111000012 | Acct: [PHONE] |  |  |  | [PHONE] | [PHONE] |  |  |  |  |  |  |  |  |  |  | 720986 | 4/25/2001 00:00:00 | 4/25/2001 00:00:00 | TRCO | 6991 | STATION 85 MLP | N | Cost of Gas | 3750 | MMBtu | 5.22 | USD | USD | MMBtu | 19575 | 19575 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 5/25/2001 00:00:00 | Wire | [NAME] | [NAME] | 60 | Apr-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96039996 |  | P | TRANSCO.Z4.GDP.D.A | Daily |  |  | 3750 | GAS1 |  |  | 3750 | MMBtu |  |  |  | N
44544 | TEMP_44544 | 5/10/2001 00:00:00 | May-01 | Apr-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 720959 | 4/9/2001 [NAME] | 4/30/2001 [NAME] | TRCO | 3162 | DOYLE POWER PLANT | N | Cost of Gas | 60582 | MMBtu | 0 | USD | USD | MMBtu | 0 | 0 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 5/25/2001 00:00:00 | Wire | [NAME] |  | 11 | Apr-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96058493 |  | P |  |  |  |  | 60582 | GAS1 |  |  | 60582 | MMBtu |  |  |  | N
44544 | TEMP_44544 | 5/10/2001 00:00:00 | May-01 | Apr-01 | Oglethorpe Power Corporation | 2100 E Exchange Pl |  |  | [NAME] | GA | 30085 | Enron North America Corp. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 720959 | 4/9/2001 [NAME] | 4/30/2001 [NAME] | TRCO | 3162 | DOYLE POWER PLANT | N | Exchange Fee |  |  | 0.1861 | USD | USD | MMBtu | 11274.31 | 11274.31 | 25 Day of Month in which Received and if Holiday Next Following Business Day. | 5/25/2001 00:00:00 | Wire | [NAME] |  | 12 | Apr-01 | Enron North America Corp. | [PHONE] | [PHONE] | 96058493 |  | P |  |  |  |  |  | GAS1 |  |  | 60582 | MMBtu |  |  |  | N