Spreadsheet: errol_mclaughlin_jr__10116__PVRIncome200102
Sheet: Sheet1

PVR Income/Expense
Tracking for forwarding to gas accounting
 |  |  |  |  | Date Forwarded to Gas Accounting
01/00 | TransCanada - Eunice |  | 24335.84
01/00 | Dynegy-Stingray |  | 26447.9 |  | 2000-06-23 00:00:00
01/00 | Dynegy-Barracuda | SAP Customer/Vendor # | 26025.6 |  | 2000-06-23 00:00:00
01/00 | Dynegy-Lowry |  | 19955.22 |  | 2000-06-23 00:00:00
01/00 | CFS Louisiana--Bluewater |  | 6628.8 |  | 2000-06-23 00:00:00
01/00 | Less Pymt to Riceland for Lowry |  | -1762.45 |  | 2000-06-23 00:00:00
01/00 | Less Pymt to Ralaco for Lowry |  | -941.81 |  | 2000-06-23 00:00:00
01/00 | Less Pymt to Louis Dreyfus for Bluewater |  | -3314.4 |  | 2000-06-23 00:00:00
01/00 | Less Pymt to Panaco for Lowry | 3000007752 | -4821.4 |  | 2000-11-03 00:00:00
01/00 | Less Pymt to Spinnaker for Lowry | 3000010515 | -138.89 |  | 2000-11-03 00:00:00
02/00 | Dynegy-Stingray |  | 30276.32 |  | 2000-06-23 00:00:00
02/00 | Dynegy-Barracuda |  | 51481.23 |  | 2000-06-23 00:00:00
02/00 | Dynegy-Lowry |  | 52407.9 |  | 2000-06-23 00:00:00
02/00 | CFS Louisiana-Eunice Plant |  | 9275.9 |  | 2000-06-23 00:00:00
02/00 | CFS Louisiana--Bluewater |  | 25973.68 |  | 2000-06-23 00:00:00
02/00 | Less Pymt to Riceland for Lowry |  | -5829.71 |  | 2000-06-23 00:00:00
02/00 | Less Pymt to Ralaco for Lowry |  | -3095.41 |  | 2000-06-23 00:00:00
02/00 | Less Pymt to Louis Dreyfus for Bluewater |  | -5823.38 |  | 2000-06-23 00:00:00
02/00 | Less Pymt to ERT for [NAME] | 3000002064 | -7163.46 |  | 2000-11-03 00:00:00
02/00 | Less Pymt to Panaco for Lowry | 3000007752 | -16219.96 |  | 2000-11-03 00:00:00
02/00 | Less Pymt to Spinnaker for Lowry | 3000010515 | -90.72 |  | 2000-11-03 00:00:00
03/00 | CFS Louisiana-Eunice Plant |  | 9424.07 |  | 2000-06-23 00:00:00
03/00 | CFS Louisiana--Bluewater |  | 28673.13 |  | 2000-06-23 00:00:00
03/00 | Dynegy-Lowry |  | 40217.11 |  | 2000-06-23 00:00:00
03/00 | Dynegy-Barracuda |  | 45407.09 |  | 2000-06-23 00:00:00
03/00 | Less Pymt to Riceland for Lowry |  | -3353.41 |  | 2000-06-23 00:00:00
03/00 | Less Pymt to Ralaco for Lowry |  | -1751.88 |  | 2000-06-23 00:00:00
03/00 | Less Pymt to Louis Dreyfus for Bluewater |  | -6081.26 |  | 2000-06-23 00:00:00
03/00 | Less Pymt to ERT for [NAME] | 3000002064 | -8255.3 |  | 2000-11-03 00:00:00
03/00 | Dynegy-Stingray | 3000006423 | 14484.46 |  | 2000-11-03 00:00:00
03/00 | Less Pymt to Panaco for Lowry | 3000007752 | -11042.1 |  | 2000-11-03 00:00:00
03/00 | Less Pymt to Spinnaker for Lowry | 3000010515 | -172.41 |  | 2000-11-03 00:00:00
04/00 | Dynegy-Lowry |  | 21623.07 |  | 2000-06-23 00:00:00
04/00 | CFS Louisiana-Eunice Plant |  | 3348.08 |  | 2000-06-23 00:00:00
04/00 | Less Pymt to Riceland for Lowry |  | -1292.92 |  | 2000-06-23 00:00:00
04/00 | Less Pymt to Ralaco for Lowry |  | -675.77 |  | 2000-06-23 00:00:00
04/00 | Dynegy-Stingray | 3000006423 | 7848.45 |  | 2000-11-03 00:00:00
04/00 | CFS Louisiana- Bluewater | 3000002335 | 10307.95 |  | 2000-11-03 00:00:00
04/00 | Less Pymt to Panaco for Lowry | 3000007752 | -4003.1 |  | 2000-11-03 00:00:00
04/00 | Less Pymt to Spinnaker for Lowry | 3000010515 | -7.27 |  | 2000-11-03 00:00:00
05/00 | CFS Louisiana- Bluewater | 3000004986 | 12318.25 |  | 2000-11-03 00:00:00
05/00 | Dynegy-Lowry | 3000004986 | 11716.14 |  | 2000-11-03 00:00:00
05/00 | Dynegy-Stingray | 3000005147 | 8651.7 |  | 2000-11-03 00:00:00
05/00 | CFS Louisiana- Eunice Plant | 3000010852 | 4343.45 |  | 2000-11-03 00:00:00
05/00 | Less Pymt to Riceland for Lowry | 3000011964 | -861.93 |  | 2000-11-03 00:00:00
05/00 | Les Pymt to Ralaco for Lowry | 3000013203 | -450.73 |  | 2000-11-03 00:00:00
06/00 | CFS Louisiana- Eunice Plant | 3000004986 | 2084.14 |  | 2000-11-03 00:00:00
06/00 | Dynegy-Lowry | 3000005147 | 4147.13 |  | 2000-11-03 00:00:00
06/00 | Dynegy-Stingray | 3000005147 | 3006.49 |  | 2000-11-03 00:00:00
06/00 | Less Pymt to Riceland for Lowry | 3000011964 | -498.93 |  | 2000-11-03 00:00:00
06/00 | Les Pymt to Ralaco for Lowry | 3000013203 | -267.09 |  | 2000-11-03 00:00:00
06/00 | CFS Louisiana- Bluewater | 3000004986 | 685.83 |  | 2000-11-03 00:00:00
07/00 | CFS Louisiana- Eunice Plant | 3000004986 | 2363.33 |  | 2000-11-03 00:00:00
07/00 | Dynegy-Stingray | 3000005147 | 1148.88 |  | 2000-11-03 00:00:00
07/00 | CFS Louisiana- Bluewater | 3000004986 | 387.8 |  | 2000-11-03 00:00:00
08/00 | Dynegy-Stingray | 3000005147 | 6138.19 |  | 2000-11-03 00:00:00
08/00 | Dynegy-Lowry | 3000004986 | 13708.1 |  | 2000-11-03 00:00:00
08/00 | Less Pymt to Riceland for Lowry | 3000011964 | -1711.99 |  | 2000-11-03 00:00:00
08/00 | Les Pymt to Ralaco for Lowry | 3000013203 | -934.65 |  | 2000-11-03 00:00:00
08/00 | CFS Louisiana-Bluewater | 3000004986 | 7567.64 |  | 2001-02-12 00:00:00
08/00 | CFS Louisiana - Eunice Plant | 3000004986 | 5705.24 |  | 2001-02-12 00:00:00
08/00 | Less Pymt to Louis Dreyfus for Blue Water | 3000006098 | -4892.56 |  | 2001-02-12 00:00:00
08/00 | Less Pymt to Linder for Blue Water | 3000000827 | -522.11 |  | 2001-02-12 00:00:00
09/00 | CFS Louisiana - Eunice Plant | 3000004986 | 2992.93 |  | 2001-02-12 00:00:00
09/00 | CFS Louisiana-Bluewater | 3000004986 | 4130.84 |  | 2001-02-12 00:00:00
09/00 | Dynegy-Lowry | 3000004986 | 1636.93 |  | 2001-02-12 00:00:00
09/00 | Dynegy-Barracuda | 3000005147 | 4305.92 |  | 2001-02-12 00:00:00
09/00 | Dynegy-Stingray | 3000005147 | 4673.95 |  | 2001-02-12 00:00:00
09/00 | Less Pymt to Panaco for Lowry | 3000009314 | -696.44 |  | 2001-02-12 00:00:00
09/00 | Less Pymt to Riceland for Lowry | 3000011964 | -213.71 |  | 2001-02-12 00:00:00
09/00 | Less Pymt to Ralaco for Lowry | 3000013203 | -115.57 |  | 2001-02-12 00:00:00
09/00 | Less Pymt to Louis Dreyfus for Blue Water | 3000006098 | -2625.66 |  | 2001-02-12 00:00:00
09/00 | Less Pymt to Linder for Blue Water | 3000000827 | -314.98 |  | 2001-02-12 00:00:00
10/00 | CFS Louisiana - Eunice Plant | 3000004986 | 1171.62 |  | 2001-02-12 00:00:00
10/00 | Dynegy-Barracuda | 3000005147 | 1439.56 |  | 2001-02-12 00:00:00
10/00 | Dynegy-Stingray | 3000005147 | 3560.75 |  | 2001-02-12 00:00:00
10/00 | Less Pymt to Spinnaker for Stingray | 3000010515 | -189.77 |  | 2001-02-12 00:00:00
10/00 | Less Pymt to Panaco for Stingray | 3000009314 | -834.12 |  | 2001-02-12 00:00:00
11/00 | CFS Louisiana - Eunice Plant | 3000004986 | 83129.27 |  | 2001-02-12 00:00:00
11/00 | Dynegy-Lowry | 3000005147 | 11879.66 |  | 2001-02-12 00:00:00
11/00 | Dynegy-Stingray | 3000005147 | 6672.31 |  | 2001-02-12 00:00:00
11/00 | Less Pymt to Hunt for Eunice | 3000002169 | -39466.03 |  | 2001-02-12 00:00:00
11/00 | Less Pymt to Spinnaker for Stingray | 3000010515 | -146.37 |  | 2001-02-12 00:00:00
11/00 | Less Pymt to Panaco for Stingray | 3000009314 | -116.78 |  | 2001-02-12 00:00:00
11/00 | Less Pymt to Panaco for Lowry | 3000009314 | -5741.52 |  | 2001-02-12 00:00:00
11/00 | Less Pymt to Riceland for Lowry | 3000011964 | -2188.54 |  | 2001-02-12 00:00:00
11/00 | Less Pymt to Ralaco for Lowry | 3000013203 | -1156.09 |  | 2001-02-12 00:00:00
05/00-07/00 | Less Pymt to Spinnaker for Stingray | 3000010515 | -539.62 |  | 2000-11-03 00:00:00
05/00-07/00 | Less Pymt to Panaco for Stingray | 3000007752 | -330.74 |  | 2000-11-03 00:00:00
05/00-08/00 | Less Pymt to Panaco for Lowry | 3000007752 | -8888.51 |  | 2000-11-03 00:00:00
04/00-06/00 | Less Pymt to ERT for [NAME] | 3000002064 | -4497.72 |  | 2000-11-03 00:00:00
04/00-07/00 | Less Pymt to Louis Dreyfus-Bluewater | 3000006098 | -9088.7 |  | 2000-11-03 00:00:00
 |  | TOTAL NET REVENUE | 79646.37