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Enron Mail |
ERENCE NUMBER: <30202845530 01/28/02 NON-CHECK FINANCIAL DATA FOR REF. # 30202845530 ACCOUNT: 40781075 ENRON CORP-ECT CASH SVC AMOUNT POST DATE VALUE DATE CODE BATCH/TRACK DUP 229,940.00 01/28/02 01/28/02 479 650000000571 1 TRANSACTION DESCRIPTION SAME DAY DR TRANSFER GID:LCT20280970800 FED20020128B1Q8021C002203 REF: TWS000380273 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 USER REF:TWS000380273 DETAILS:PREPAY FOR JANUARY POWER INSTRUCT DATE:01/28/02 ADVICE TYPE:MAIL ENTER (1) Y
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