Message-ID: <6203567.1075840968030.JavaMail.evans@thyme> Date: Thu, 27 Dec 2001 06:19:25 -0800 (PST) From: louise.kitchen@enron.com To: tammie.schoppe@enron.com Subject: FW: Expenses Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Kitchen, Louise X-To: Schoppe, Tammie X-cc: X-bcc: X-Folder: \ExMerge - Kitchen, Louise\Sent Items X-Origin: KITCHEN-L X-FileName: louise kitchen 2-7-02.pst Have thought of a way around this. - Find out as much as you can on why it happened and lets discuss. -----Original Message----- From: Kitchen, Louise Sent: Wednesday, December 26, 2001 10:03 AM To: Schoppe, Tammie Subject: Expenses I have never received any expense in my bank account, probably due to the difference in the names on the systems. This is a huge issue and I need to know how much money is missing immediately and how this gets resolved. I would think that we issued them in 'Kitchen' and therefore they were bounced by my account which is in 'Nettelton'. I may be wrong if this is a common problem. I may never have been paid any. Please check all expenses going back all year. This is a huge number which state they have been paid and have not hit my bank account. Of the expenses showing up not cleared on my bank account I have received none of the payments which I think adds up as follows: 11/13/01 4,069:72 (cheque which bounced) 11/10/01 21,010:15 (never reached my account although showing paid) 11/10/01 3,319:40 (never reached my account although showing paid) Plus I have a cheque for a prior expense which bounced which is for about $4000. In pre- petition expenses this is clearly more than $5000. In post petition - I also have expenses pending which will bounce if the name on the payee does not correspond to the account holder name. Tammie - please work on this as our highest priority tomorrow.