Message-ID: <4667924.1075840398343.JavaMail.evans@thyme> Date: Wed, 23 Jan 2002 09:06:54 -0800 (PST) From: doug.sewell@enron.com To: melissa.beckett@entergykoch.com Subject: FW: Please see attached Cc: mike.carson@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: mike.carson@enron.com X-From: Sewell, Doug X-To: 'melissa.beckett@entergykoch.com' X-cc: Carson, Mike X-bcc: X-Folder: \ExMerge - Carson, Mike\koch X-Origin: CARSON-M X-FileName: mike carson 6-25-02.PST -----Original Message----- From: Rodriguez, Ramona Sent: Wednesday, January 23, 2002 11:06 AM To: Carson, Mike; 'ken.merideth@entergykoch.com' Cc: Sewell, Doug Subject: Please see attached Importance: High 01/23/02 NON-CHECK FINANCIAL DATA FOR REF. # 30202345481 ACCOUNT: 40781075 ENRON CORP-ECT CASH SVC AMOUNT POST DATE VALUE DATE CODE BATCH/TRACK DUP 212,280.16 01/23/02 01/23/02 479 650000000571 1 TRANSACTION DESCRIPTION SAME DAY DR TRANSFER GID:LCT20230873400 FED20020123B1Q8022C001918 USER REF:TWS000379676 REF: TWS000379676 ORDER: ENA CASH SERVICES CR BK ID: 021000021 CR BK: JPMORGAN CHASE BANK FORMERLY CHASE MANHATTAN BANK,N.A NEW YORK, NY 10004 BENEF: 323009980 ENTERGY KOCH TRADING LP DETAILS:PREPAY FOR JANUARY POWER INSTRUCT DATE:01/23/02 ADVICE TYPE:MAIL ENTER (1) YESTERDAY (2) TODAY (3) SEARCH (4) SERIAL (5) REFERENCE (6) HISTORICAL (7) TRANS FLOAT (8) BACK VALUE (9) LAST VIEWED >