Message-ID: <14646948.1075840398581.JavaMail.evans@thyme>
Date: Mon, 14 Jan 2002 08:23:50 -0800 (PST)
From: melissa.beckett@entergykoch.com
To: mike.carson@enron.com
Subject: RE: Entergy Koch wire for today
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X-From: "Beckett, Melissa (EKT)" <Melissa.Beckett@entergykoch.com>@ENRON
X-To: Carson, Mike </O=ENRON/OU=NA/CN=RECIPIENTS/CN=MCARSON2>
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Thanks

> -----Original Message-----
> From:	Carson, Mike [SMTP:Mike.Carson@ENRON.com]
> Sent:	Monday, January 14, 2002 10:24 AM
> To:	melissa.beckett@entergykoch.com
> Subject:	FW: Entergy Koch wire for today
>
>
> > The amount of 209,139.52 has been sent and the fed reference number is
> 1876.  Please let me know if you have any questions.
> >
> > Thank you,
> > Ramona Rodriguez
> > 57323
> >
> >     01445398
> > 01/14/02    NON-CHECK FINANCIAL DATA FOR REF. #    30201445398
> > ACCOUNT: 40781075      ENRON CORP-ECT CASH SVC
> >             AMOUNT      POST DATE  VALUE DATE   CODE      BATCH/TRACK
> DUP
> >         209,139.52       01/14/02    01/14/02    479     650000000571
> 1
> > TRANSACTION DESCRIPTION
> > SAME DAY DR TRANSFER
> >          GID:LCT20141113900
> >          FED20020114B1Q8021C001876
> >          USER REF:TWS000378430
> >          REF:      TWS000378430
> >          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
> >          DETAILS:PREPAY JAN POWER
> >          INSTRUCT DATE:01/14/02 ADVICE TYPE:MAIL
> >
> > ENTER  (1) YESTERDAY    (2) TODAY        (3) SEARCH       (4) SERIAL
> >        (5) REFERENCE    (6) HISTORICAL   (7) TRANS FLOAT  (8) BACK VALUE
> >
>
>
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