Status of final statements and replacement invoices

This is an update on publication of QSE settlement invoices and statements as of today, October 23, 2001. ERCOT has published a replacement invoice to add final settlement statements to the previously issued invoice with a due date of 10/29/01. This invoice was previously published with initial settlement statements for trade days of 09/14/01 through 09/20/01. The replacement invoice adds final settlement statements for trade days 08/03/01 through 08/09/01 to this invoice. The replacement invoice was posted to the portal on 10/18/01.
ERCOT has also published a replacement invoice to add final settlement statements to the previously issued invoice with a due date of 11/05/01. This invoice was previously published with initial settlement statements for trade days of 09/21/01 through 09/27/01 . The replacement invoice adds final settlement statements for trade days 08/10/01 through 08/16/01 to this invoice. The replacement invoice was posted to the portal today.
Please update your records to replace the previously issued invoices and process any payments due ERCOT as per the replacement invoices. ERCOT will process the any payments due to QSEs as per the replacement invoices.
Final settlement statements through 08/16 are currently posted.
Ted Hailu
Client Relations Manager
Electric Reliability Council of Texas
E-mail: Thailu@ercot.com
Telephone: (512) 248-3873