Message-ID: <14343238.1075855289340.JavaMail.evans@thyme>
Date: Tue, 27 Nov 2001 13:23:53 -0800 (PST)
From: louise.kitchen@enron.com
To: mary.perkins@enron.com
Subject: These are the people who didn't pay yesterday - are there any today
 going out to these people
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ENA												
Customer Name				  Forecasted Amount 	 Actual Amount 	 Variance 	Comments					
AEP Energy Services, In Total				 $  23,734,253.90 		 $23,734,253.90 	AEP will not pay due to $10 mill o/s with other Enron entity per AEP credit					
Ashland Specialty Chemi Total				 $       374,214.16 		 $     374,214.16 						
												
												
												
												
												
												
Duke Energy Trading and Total				 $    1,878,883.59 		 $  1,878,883.59 						
												
Entergy Louisiana, Inc. Total				 $       966,153.41 		 $     966,153.41 						
Exelon Energy Company Total				 $       710,530.96 		 $     710,530.96 						
												
Louisiana Gas Service, Total				 $    1,359,334.50 		 $  1,359,334.50 						
												
Ormet Primary Aluminum Total				 $       914,906.41 		 $     914,906.41 						
PG&E Energy Trading, Ca Total				 $    3,395,260.98 		 $  3,395,260.98 						
												
Public Service Company Total				 $    1,267,837.61 	 $     846,213.50 	 $     421,624.11 						
Southwestern Electric P Total				 $       308,450.56 		 $     308,450.56 	Will not pay?Tom & Lisa to handle					
												
Texex Energy Partners L Total				 $       876,975.01 	 $       86,633.20 	 $     790,341.81 						
TransCanada Gas Service Total				 $    8,298,143.37 		 $  8,298,143.37 						
West Linn Paper Company Total				 $       353,492.38 		 $     353,492.38 						
Wisconsin Gas Company Total				 $    2,951,547.46 		 $  2,951,547.46 						
				 $119,828,949.26 		 $46,457,137.60 						
												
												
ENA Upstream												
Customer Name				  Forecasted Amount 	 Actual Amount 	 Variance 	Comments					
AEP/HPL Total				 $        35,677.90 		 $       35,677.90 						
Ashland Distribution Co Total				 $       559,550.00 		 $     559,550.00