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Enron Mail |
Please see attached note re: payments by PG&E post-insolvency. Please call
to let us know how to handle. Peter. ---------------------- Forwarded by Peter Keohane/CAL/ECT on 05/28/2001 10:18 AM --------------------------- Cheryl Dawes 05/28/2001 09:51 AM To: Peter Keohane/CAL/ECT@ECT cc: Subject: Pacific Gas & Electric Payments Hi Peter Pacific Gas and Electric paid us for gas purchases on May 25 for April production. They paid amounts larger than the post bankruptcy invoice totals. Here are the details: 1. Pre Bankruptcy invoice for April 1-12 deliveries. 4136SA 852,780.50 US Payment Rec'd 458,687.37 US It appears that they paid 53.787% of the pre bankruptcy invoice. 2. Pre Bankruptcy invoices for April 1-12 deliveries 4120SA 2,033,749.68 CDN 4138SA 2,797,179.00 CDN ------------------ Subtotal 4,830,928.68 CDN Post Bankruptcy invoices for Apr 13-30 deliveries 4139SA 3,425,804.71 CDN Total all sales for April production 8,256,733.39 CDN Payment Rec'd 6,024,238.66 CDN It appears that they paid 53.787% of the pre bankruptcy invoice. Please let me know what you want me to do with the excess payment. Thanks Cheryl
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