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Enron Mail |
FYI -----Original Message----- From: Thompson, Virginia Sent: Friday, August 31, 2001 11:55 AM To: Scholtes, Diana Cc: Crandall, Sean; Chang, Fran Subject: Modesto deals Diana- I have put documentation in your box, but here is a summary of the Modesto deals: Deal Number Amount Date Entered Deal Date Recognized and Pulled thru PMA Statement Recognition 651899.1 -155,797.90 June-2001 April-2001 July-2001 (this one recognized late) August-2001 (should have been July 01) 665408.1 -408,800.00 June-2001 May-2001 June-2001 July-2001 651899.2 - 31,134.28 July-2001 May-2001 July-2001 August-2001 693176.1 -504,162.50 July-2001 June-2001 July-2001 August-2001 -$1,099,894.68 Total recognized July 2001 PMAs: ($ 408,800.00) Total recognized August 2001 PMAs: ($ 691,094.68) ($1,099,894.68) I hope that this helps. Please let me know if you have any questions. Virginia
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