Enron Mail

From:michael.bodnar@enron.com
To:lynn.blair@enron.com, reyna.cabrera@enron.com, lindy.donoho@enron.com,laura.giambrone@enron.com, richard.hanagriff@enron.com, steven.harris@enron.com, bert.hernandez@enron.com, terry.kowalke@enron.com, lorraine.lindberg@enron.com, tk.lohman@enron.co
Subject:TW PNR Billing - December 2001
Cc:
Bcc:
Date:Wed, 2 Jan 2002 09:47:24 -0800 (PST)

Attached is the detail for December 2001 PNR billing. A summary of the activity is displayed below. If you have any questions, please call me.



Buyer PO# POI Dth Rate/Dth Daily/Total Invoice Amount EOM Balance
PNM 27267 500617 15,000 $0.0900 Total $1,350.00 0
PNM 27267 500617 10,000 $0.1000 Daily $3,000.00 0
Virginia Power 27719 500623 14,514 $0.0500 Daily $7,784.17 (4,793)
Richardson 27249 500622 15,000 $0.0200 Daily $900.00 0
Cinergy Mktg 27467 500621 17,600 $0.1000 Daily $7,040.00 0

TOTALS 72,114 $20,074.17