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Enron Mail |
NUMBER: <30202245464 01/22/02 NON-CHECK FINANCIAL DATA FOR REF. # 30202245464 ACCOUNT: 40781075 ENRON CORP-ECT CASH SVC AMOUNT POST DATE VALUE DATE CODE BATCH/TRACK DUP 195,600.00 01/22/02 01/22/02 479 650000000571 1 TRANSACTION DESCRIPTION SAME DAY DR TRANSFER GID:LCT20221518600 FED20020122B1Q8024C004654 USER REF:TWS000379500 REF: TWS000379500 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 DETAILS:PRE PAY FOR JANUARY POWER INSTRUCT DATE:01/22/02 ADVICE TYPE:MAIL
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