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Enron Mail |
Enron and IPE received payments totaling $170K since last week's report, and the total paid to date is $3,915K (Enron's portion is $3,476K).
GTB is current on all invoices, and the following is a summary of the GTB payments "in process" (either debit noticed or invoiced), along with their forecasted due dates: Due Date Amount 30 Nov $ 533K Invoice: Chiquitos Drawing Package Issued for Approval 30 Nov $ 220K Invoice: Yacuses Delivery of Major Equipment 30 Nov $ 49K Invoice: Yacuses Construction Progress - Sept. 14 Dec $ 4K Invoice: Yacuses Solar Engineering - October 14 Dec $ 8K Invoice: Chiquitos Solar Engineering - October 14 Dec $ 1K Invoice: Izozog Solar Engineering - October 14 Dec $ 6K Invoice: Robore Solar Engineering - October 14 Dec $ 150K Invoice: Yacuses Construction Progress - October 14 Dec $ 594K Invoice: Izozog NTP Equipment Specification 14 Dec $ 596K Invoice: Robore NTP Equipment Specification 20 Dec $ 533K Debit Notice: Chiquitos Drawing Package Issued for Construction 20 Dec $ 28K Debit Notice: Rio Grande Delivery to Job Site 02 Jan $ 594K Debit Notice: Izozog Submittal of P&ID 02 Jan $ 596K Debit Notice: Robore Submittal of P&ID 02 Jan $1,189K Debit Notice: Izozog Major Equipment P.O. 02 Jan $1,191K Debit Notice: Robore Major Equipment P.O. TOTAL $6,291K Thanks, Jerry
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