|
|
Enron Mail |
Paul,
The invoices for this lifting were issued with provisional pricing on November 1 and I was assured that payment would be made on the due date of today basis those invoicese. It has been evident for a while now that the prices for foward months would be going down, but this is the first day I'm hearing that ProCaribe wants revised invoices. It doesn't need to be said that cash forecasting is very important to Enron at this time and based on previous conversations, I had confirmed to the forecasting group that they would receive the funds today. The revised invoices will be issued tomorrow. I need confirmation that the payment of the balance due will be made tomorrow, without fail. Per my calculations, balance due would be $1,406,580.96 taking into account the $1,000,00.00 payment that was made today. Please confirm. Best regards, Suzanne -----Original Message----- From: Y'barbo, Paul Sent: Monday, November 26, 2001 2:32 PM To: Clapp, Suzanne B. Cc: Maltes, Miguel Subject: LPG Cargo - Oct 2001 - ProCaribe Suzanne, Final pricing for the subject cargo is dependent on Nov-Jan LPG prices. A provisional amount is due today. Please base the provisional amount on a Nov MB price of 35-cents, Dec and Jan MB prices of 32.5-cents. These prices reflect the current market. Thanks, Paul
|