Spreadsheet: phillip_m_love__30483__Keyspanunwind
Sheet: SAPKeyspan

Customer Name | Customer | Allocation | Document header text | Company code | Invoice # | Invoice Date | Net Due Date | Delivery Period | Posting date | Document type | Current | 1 To 30 | 31 To 60 | 61 To 90 | 91 To 120 | Over 120 | On Account | Total Amt | Text
KeySpan Gas East Corporation | 3000012613 | 23649SA | UN96043121 | 364 | 1800002988 | 2001-03-30 00:00:00 | 2001-03-30 00:00:00 | 200102 | 2001-03-01 00:00:00 | XF | 0 | 0 | 0 | 0 | 0 | 29916 | 0 | 29916 | *23649SA P Hamic
KeySpan Gas East Corporation | 3000012613 | 18253SA | UN96043121 | 364 | 100094697 | 2000-11-27 00:00:00 | 2000-11-27 00:00:00 | Mltpl | 2000-12-14 00:00:00 | XO | 0 | 0 | 0 | 0 | 0 | 9359.9 | 0 | 9359.9 | cash app residual
Keyspan Energy Corporation | 3000011733 | 15470SA | UN96045041 | 364 | 1800009700 | 2000-09-15 00:00:00 | 2000-09-25 00:00:00 | 200008 | 2000-09-01 00:00:00 | XF | 0 | 0 | 0 | 0 | 0 | 395.2 | 0 | 395.2 | 15470SA0364
Keyspan Energy Corporation | 3000011733 | 15393SA | UN96045041 | 364 | 1800009622 | 2000-09-12 00:00:00 | 2000-09-25 00:00:00 | 200008 | 2000-09-01 00:00:00 | XF | 0 | 0 | 0 | 0 | 0 | 234520 | 0 | 234520 | 15393SA0364
Keyspan Energy Services, Inc. | 3000013992 | 24757SA | UN96006391 | 364 | 1800003814 | 2001-04-23 00:00:00 | 2001-05-03 00:00:00 | 200103 | 2001-04-01 00:00:00 | XF | 0 | 0 | 0 | 0 | 0 | 26680.79 | 0 | 26680.79 | *24757SA P Hamic
Keyspan Energy Services, Inc. | 3000013992 | 23644SA | UN96006391 | 364 | 1600000856 | 2001-03-30 00:00:00 | 2001-04-09 00:00:00 | 200102 | 2001-03-01 00:00:00 | XG | 0 | 0 | 0 | 0 | 0 | -1208.33 | 0 | -1208.33 | *23644SA P Hamic
Keyspan Energy Services, Inc. | 3000013992 | 22139SA | UN96006391 | 364 | 1800001923 | 2001-02-20 00:00:00 | 2001-03-02 00:00:00 | 200101 | 2001-02-01 00:00:00 | XF | 0 | 0 | 0 | 0 | 0 | 737.6 | 0 | 737.6 | *22139SA P Hamic
Keyspan Energy Services, Inc. | 3000013992 | 21674SA | UN96008127 | 364 | 100036340 | 2001-02-08 00:00:00 | 2001-02-23 00:00:00 | Mltpl | 2001-02-26 00:00:00 | XO | 0 | 0 | 0 | 0 | 0 | 195715 | 0 | 195715 | cash app residual Deal#550489 not theirs
Keyspan Energy Services, Inc. | 3000013992 | 21671SA | UN96006391 | 364 | 1800001325 | 2001-02-08 00:00:00 | 2001-02-23 00:00:00 | 200101 | 2001-02-01 00:00:00 | XF | 0 | 0 | 0 | 0 | 0 | 158584 | 0 | 158584 | *21671SA P Hamic
Keyspan Energy Services, Inc. | 3000013992 | 20962SA | UN96006391 | 364 | 1600000314 | 2001-01-31 00:00:00 | 2001-02-09 00:00:00 | 200002 | 2001-01-01 00:00:00 | XG | 0 | 0 | 0 | 0 | 0 | -27349.81 | 0 | -27349.81 | *20962SA P Hamic
Keyspan Energy Services, Inc. | 3000013992 | 20961SA | UN96008127 | 364 | 1600000313 | 2001-01-31 00:00:00 | 2001-02-09 00:00:00 | 200002 | 2001-01-01 00:00:00 | XG | 0 | 0 | 0 | 0 | 0 | -44816.87 | 0 | -44816.87 | *20961SA P Hamic
Keyspan Energy Services, Inc. | 3000009365 | 13200SA | UN96006391 | 364 | 1600003065 | 2000-08-04 00:00:00 | 2000-08-25 00:00:00 | 200003 | 2000-08-01 00:00:00 | XG | 0 | 0 | 0 | 0 | 0 | -279.36 | 0 | -279.36 | 13200SA0364
Keyspan Energy Services, Inc. | 3000009365 | 14299SA | UN96008127 | 364 | 1600003450 | 2000-08-28 00:00:00 | 2000-09-07 00:00:00 | 200004 | 2000-08-01 00:00:00 | XG | 0 | 0 | 0 | 0 | 0 | -885.27 | 0 | -885.27 | 14299SA0364
Keyspan Energy Services, Inc. | 3000013992 | 26404SA | UN96006391 | 364 | 1800004899 | 2001-05-31 00:00:00 | 2001-06-08 00:00:00 | 200101 | 2001-05-01 00:00:00 | XF | 0 | 0 | 0 | 0 | 0 | 16235.6 | 0 | 16235.6 | *26404SA P Hamic
Keyspan Energy Services, Inc. | 3000013992 | 31632SA | UN96006391 | 364 | 1600006659 | 2001-09-20 00:00:00 | 2001-09-25 00:00:00 | 200108 | 2001-09-01 00:00:00 | XG | 0 | 0 | 0 | -233.23 | 0 | 0 | 0 | -233.23 | *31632SA P Hamic
Keyspan Energy Services, Inc. | 3000013992 | 30635SA | UN96008127 | 364 | 1600003268 | 2001-08-30 00:00:00 | 2001-09-24 00:00:00 | 200004 | 2001-08-01 00:00:00 | XG | 0 | 0 | 0 | -353.22 | 0 | 0 | 0 | -353.22 | *30635SA P Hamic
Keyspan Energy Services, Inc. | 3000013992 | 27802SA | UN96006391 | 364 | 1600002260 | 2001-06-28 00:00:00 | 2001-07-06 00:00:00 | 200004 | 2001-06-01 00:00:00 | XG | 0 | 0 | 0 | 0 | 0 | -17920 | 0 | -17920 | *27802SA P Hamic
Keyspan Energy Services, Inc. | 3000013992 | 27789SA | UN96008127 | 364 | 1600002256 | 2001-06-28 00:00:00 | 2001-07-06 00:00:00 | 200104 | 2001-06-01 00:00:00 | XG | 0 | 0 | 0 | 0 | 0 | -6122.74 | 0 | -6122.74 | *27789SA P Hamic
Keyspan Energy Services, Inc. | 3000013992 | 27638SA | UN96006391 | 364 | 1600001637 | 2001-06-22 00:00:00 | 2001-07-02 00:00:00 | 200105 | 2001-06-01 00:00:00 | XG | 0 | 0 | 0 | 0 | 0 | -832.2 | 0 | -832.2 | *27638SA P Hamic
Keyspan Energy Services, Inc. | 3000013992 | 26976SA | UN96006391 | 364 | 1800005312 | 2001-06-07 00:00:00 | 2001-06-25 00:00:00 | 200105 | 2001-06-01 00:00:00 | XF | 0 | 0 | 0 | 0 | 0 | 6720.5 | 0 | 6720.5 | *26976SA P Hamic
Keyspan Energy Services, Inc. | 3000013992 | 26437SA | UN96006391 | 364 | 1600001427 | 2001-05-31 00:00:00 | 2001-06-08 00:00:00 | 200003 | 2001-05-01 00:00:00 | XG | 0 | 0 | 0 | 0 | 0 | -7089.68 | 0 | -7089.68 | *26437SA P Hamic
Keyspan Energy Services, Inc. | 3000013992 | 26426SA | UN96008127 | 364 | 1800004907 | 2001-05-31 00:00:00 | 2001-06-08 00:00:00 | 200012 | 2001-05-01 00:00:00 | XF | 0 | 0 | 0 | 0 | 0 | 1179 | 0 | 1179 | *26426SA P Hamic
Keyspan Energy Services, Inc. | 3000013992 | 26422SA | UN96008127 | 364 | 1800004906 | 2001-05-31 00:00:00 | 2001-06-08 00:00:00 | 200010 | 2001-05-01 00:00:00 | XF | 0 | 0 | 0 | 0 | 0 | 31531.77 | 0 | 31531.77 | *26422SA P Hamic
Keyspan Energy Services, Inc. | 3000009365 | 20746SA | UN96008127 | 364 | 1600000217 | 2001-01-26 00:00:00 | 2001-02-05 00:00:00 | 199912 | 2001-01-01 00:00:00 | XG | 0 | 0 | 0 | 0 | 0 | -48312.22 | 0 | -48312.22 | *20746SA P Hamic
Keyspan Energy Services, Inc. | 3000009365 | 20718SA | UN96008127 | 364 | 100015798 | 2001-01-26 00:00:00 | 2001-02-05 00:00:00 | Mltpl | 2001-01-31 00:00:00 | XO | 0 | 0 | 0 | 0 | 0 | -138.85 | 0 | -138.85 | netting residual clearing
Keyspan Energy Services, Inc. | 3000009365 | 17541SA | UN96008127 | 364 | 100094536 | 2000-11-08 00:00:00 | 2000-11-24 00:00:00 | Mltpl | 2000-12-14 00:00:00 | XO | 0 | 0 | 0 | 0 | 0 | 994.85 | 0 | 994.85 | cash app residual
Keyspan Energy Services, Inc. | 3000009365 | 17103SA | UN96008127 | 364 | 100061532 | 2001-03-27 00:00:00 | 2000-11-09 00:00:00 | N/A | 2001-03-27 00:00:00 | XO | 0 | 0 | 0 | 0 | 0 | -33.68 | 0 | -33.68 | netting residual Cleared 10/00 bal.btwn accts.
Keyspan Energy Services, Inc. | 3000009365 | 16153SA | UN96008127 | 364 | 100056334 | 2000-10-06 00:00:00 | 2000-10-25 00:00:00 | Mltpl | 2000-10-27 00:00:00 | XO | 0 | 0 | 0 | 0 | 0 | 1063.71 | 0 | 1063.71 | cash app residual
Keyspan Energy Services, Inc. | 3000009365 | 14332SA | UN96008127 | 364 | 1800008823 | 2000-08-29 00:00:00 | 2000-09-08 00:00:00 | 200003 | 2000-08-01 00:00:00 | XF | 0 | 0 | 0 | 0 | 0 | 7416.91 | 0 | 7416.91 | 14332SA0364
Keyspan Energy Services, Inc. | 3000009365 | 14305SA | UN96006391 | 364 | 1600003453 | 2000-08-28 00:00:00 | 2000-09-07 00:00:00 | 200004 | 2000-08-01 00:00:00 | XG | 0 | 0 | 0 | 0 | 0 | -5985.19 | 0 | -5985.19 | 14305SA0364
Keyspan Energy Services, Inc. | 3000009365 | 14303SA | UN96006391 | 364 | 1800008816 | 2000-08-28 00:00:00 | 2000-09-07 00:00:00 | 200006 | 2000-08-01 00:00:00 | XF | 0 | 0 | 0 | 0 | 0 | 4663.68 | 0 | 4663.68 | 14303SA0364
Keyspan Energy Services, Inc. | 3000009365 | 14302SA | UN96006391 | 364 | 1800008815 | 2000-08-28 00:00:00 | 2000-09-07 00:00:00 | 199912 | 2000-08-01 00:00:00 | XF | 0 | 0 | 0 | 0 | 0 | 1550 | 0 | 1550 | 14302SA0364
Keyspan Energy Services, Inc. | 3000009365 | 20747SA | UN96008127 | 364 | 100148232 | 2001-01-26 00:00:00 | 2001-02-05 00:00:00 | Mltpl | 2001-07-25 00:00:00 | XO | 0 | 0 | 0 | 0 | 0 | -95189.86 | 0 | -95189.86 | cash app residual net 11/00 cr & dr
Keyspan Energy Services, Inc. | 3000009365 | 14301SA | UN96006391 | 364 | 1600003452 | 2000-08-28 00:00:00 | 2000-09-07 00:00:00 | 199911 | 2000-08-01 00:00:00 | XG | 0 | 0 | 0 | 0 | 0 | -11000 | 0 | -11000 | 14301SA0364
Keyspan Energy Services, Inc. | 3000009365 | 14300SA | UN96006391 | 364 | 1600003451 | 2000-08-28 00:00:00 | 2000-09-07 00:00:00 | 200001 | 2000-08-01 00:00:00 | XG | 0 | 0 | 0 | 0 | 0 | -3181.5 | 0 | -3181.5 | 14300SA0364
Keyspan Energy Services, Inc. | 3000009365 | 9704SA-0364 | UN96029495 | 364 | 1800001799 | 2000-04-13 00:00:00 | 2000-04-25 00:00:00 | CkData | 2000-06-30 00:00:00 | DR | 0 | 0 | 0 | 0 | 0 | 2600 | 0 | 2600 | 200003Converted From Unify
Keyspan Energy Services, Inc. | 3000009365 | 20758SA | UN96006391 | 364 | 1600000225 | 2001-01-26 00:00:00 | 2001-02-05 00:00:00 | 200005 | 2001-01-01 00:00:00 | XG | 0 | 0 | 0 | 0 | 0 | -1445.04 | 0 | -1445.04 | *20758SA P Hamic
Keyspan Energy Services, Inc. | 3000009365 | 20750SA | UN96006391 | 364 | 1600000220 | 2001-01-26 00:00:00 | 2001-02-05 00:00:00 | 200001 | 2001-01-01 00:00:00 | XG | 0 | 0 | 0 | 0 | 0 | -22660.54 | 0 | -22660.54 | *20750SA P Hamic
Keyspan Energy Services, Inc. | 3000009365 | 20749SA | UN96006391 | 364 | 1600000219 | 2001-01-26 00:00:00 | 2001-02-05 00:00:00 | 199911 | 2001-01-01 00:00:00 | XG | 0 | 0 | 0 | 0 | 0 | -2400.92 | 0 | -2400.92 | *20749SA P Hamic
Keyspan Gas East Corporation | 3000011221 |  |  | 364 | 100038235 | 2000-09-25 00:00:00 | 2000-09-25 00:00:00 | Mltpl | 2000-09-26 00:00:00 | XO | 0 | 0 | 0 | 0 | 0 | 0 | -775 | -775 | cash app residual [NAME]
Keyspan Gas East Corporation | 3000011221 | 14895SA | UN96043121 | 364 | 1600003633 | 2000-09-10 00:00:00 | 2000-09-25 00:00:00 | 200006 | 2000-09-01 00:00:00 | XG | 0 | 0 | 0 | 0 | 0 | -1300.74 | 0 | -1300.74 | 14895SA0364
Keyspan Gas East Corporation, dba | 3000020479 | 33409SA | UN96067295 | 364 | 100180319 | 2001-10-31 00:00:00 | 2001-10-31 00:00:00 | Mltpl | 2001-11-08 00:00:00 | XO | 0 | 20723.45 | 0 | 0 | 0 | 0 | 0 | 20723.45 | 10/01 cash app residual
Keyspan Gas East Corporation, dba | 3000020479 | 32705SA | UN96067295 | 364 | 100149539 | 2001-10-10 00:00:00 | 2001-10-25 00:00:00 | Mltpl | 2001-10-15 00:00:00 | XO | 0 | 0 | 9964.6 | 0 | 0 | 0 | 0 | 9964.6 | cash app residual 09/01 prod.
Keyspan Ravenswood Inc | 3000011501 | 26978SA | UN96058480 | 364 | 100181356 | 2001-06-07 00:00:00 | 2001-06-25 00:00:00 | Mltpl | 2001-08-30 00:00:00 | XO | 0 | 0 | 0 | 0 | 0 | 55.78 | 0 | 55.78 | cash app residual write off