Enron Mail

From:ramona.rodriguez@enron.com
To:mike.carson@enron.com
Subject:Please see attached confirmation
Cc:doug.sewell@enron.com
Bcc:doug.sewell@enron.com
Date:Tue, 29 Jan 2002 08:50:41 -0800 (PST)


2945553
01/29/02 NON-CHECK FINANCIAL DATA FOR REF. # 30202945553
ACCOUNT: 40781075 ENRON CORP-ECT CASH SVC
AMOUNT POST DATE VALUE DATE CODE BATCH/TRACK DUP
235,380.00 01/29/02 01/29/02 479 650000000571 1
TRANSACTION DESCRIPTION
SAME DAY DR TRANSFER
GID:LCT20290917700
FED20020129B1Q8023C002243
REF: S053022000156161
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:S053022000156161
DETAILS:WT0129 ENTERGY S053022000156161
INSTRUCT DATE:01/29/02 ADVICE TYPE:MAIL

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