Enron Mail

From:ramona.rodriguez@enron.com
To:mike.carson@enron.com
Subject:Please attached confirmation
Cc:doug.sewell@enron.com
Bcc:doug.sewell@enron.com
Date:Fri, 1 Feb 2002 08:29:21 -0800 (PST)




02/01/02 NON-CHECK FINANCIAL DATA FOR REF. # 30203245606
ACCOUNT: 40781075 ENRON CORP-ECT CASH SVC
AMOUNT POST DATE VALUE DATE CODE BATCH/TRACK DUP
290,500.00 02/01/02 02/01/02 479 650000000571 1
TRANSACTION DESCRIPTION
SAME DAY DR TRANSFER
GID:LCT20321215500
FED20020201B1Q8024C002843
REF: S053022000156165
ORDER: ENA CASH SERVICES
CR BK ID: 021000021
CR BK: JPMORGAN CHASE BANK FORMERLY CHASE
MANHATTAN BANK,N.A NEW YORK, NY 10004
BENEF: 323009980 ENTERGY KOCH TRADING, LP
20 E GREENWAY PLZ HOUSTON, TX US 77046
USER REF:S053022000156165
DETAILS:WT0201 ENTERGY S053022000156165
INSTRUCT DATE:02/01/02 ADVICE TYPE:MAIL

ENTER (1) YESTERDAY (2) TODAY (3) SEARCH (4) SERIAL
(5) REFERENCE (6) HISTORICAL (7) TRANS FLOAT (8) BACK VALUE
(9) LAST VIE