Enron Mail

From: doug.sewell@enron.com To: eric.boyt@enron.com, chris.germany@enron.com Subject: FW: Please see attached Cc: Bcc: Date: Wed, 6 Feb 2002 14:31:12 -0800 (PST) -----Original Message----- From: Rodriguez, Ramona Sent: Wednesday, February 06, 2002 1:52 PM To: Sewell, Doug Subject: Please see attached Doug, This was sent at 12:00 today. Thanks, Ramona 658 02/06/02 NON-CHECK FINANCIAL DATA FOR REF. # 30203745658 ACCOUNT: 40781075 ENRON CORP-ECT CASH SVC AMOUNT POST DATE VALUE DATE CODE BATCH/TRACK DUP 22,500.00 02/06/02 02/06/02 479 650000000571 1 TRANSACTION DESCRIPTION SAME DAY DR TRANSFER GID:LCT20371614200 FED20020206B1Q8022C002659 REF: S053022000156167 ORDER: ENA CASH SERVICES CR BK ID: 113000609 CR BK: JPMORGAN CHASE BANK FORMERLY TEXAS COMMERCE BANK NA HOUSTON, TX BENEF: 00102612158 RELIANT ENERGY SERVICE S, INC. PO BOX 4455 HOUSTON, TX US 772104455 USER REF:S053022000156167 DETAILS:WT0206 RELIANT S053022000156167 INSTRUCT DATE:02/06/02 ADVICE TYPE:MAIL ENTER (1)