RE: Occy receipts

if the counterpart is in cash disbursements then yes, if its an accountant in an operational area then they should know what its for.

-----Original Message-----
From: Barbe, Robin
Sent: Thursday, June 20, 2002 8:51 AM
To: Germany, Chris
Subject: FW: Occy receipts

from your vast experience do you think this is true?

-----Original Message-----
From: Dhont, Margaret
Sent: Wednesday, June 19, 2002 4:33 PM
To: Barbe, Robin
Subject: RE: Occy receipts

Somebody around here must know what they are for. Our counterparts at OXY wouldn't likely know.
Margaret

-----Original Message-----
From: Barbe, Robin
Sent: Wednesday, June 19, 2002 4:10 PM
To: Dhont, Margaret
Subject: RE: Occy receipts

i spoke with bjorn i credit and he wasn't able to figure it out. could you or someone is accounting discretely call oxy and inquire about the two payments?

-----Original Message-----
From: Dhont, Margaret
Sent: Wednesday, June 19, 2002 2:58 PM
To: Barbe, Robin
Subject: FW: Occy receipts

Disregard the 10, 997,000. I found out what that was
-----Original Message-----
From: Dhont, Margaret
Sent: Wednesday, June 19, 2002 2:35 PM
To: Barbe, Robin
Subject: Occy receipts

The receipts from Occidental were as follows

$10,124,373.52 on March 22, 2002
$ 4,996,973.98 on March 22, 2002

By the way, do you know anything about the following receipts from El Paso

$10,997,000,00 on May 21, 2002
$ 5,835,179.00 on April 25, 2002

Thanks
Margaret