Message-ID: <29195659.1075861062371.JavaMail.evans@thyme> Date: Mon, 25 Mar 2002 12:54:13 -0800 (PST) From: louis.dicarlo@enron.com To: sara.shackleton@enron.com Subject: FW: Baltimore Gas & Electric Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Dicarlo, Louis X-To: Shackleton, Sara , 'bestes@cwt.com' X-cc: X-bcc: X-Folder: \Sara_Shackleton_Mar2002\Shackleton, Sara\Inbox X-Origin: Shackleton-S X-FileName: sshackl (Non-Privileged).pst The attached email details the payment made by BG&E. -----Original Message----- From: Dicarlo, Louis Sent: Friday, March 22, 2002 4:30 PM To: Shackleton, Sara; Bailey, Susan Subject: Baltimore Gas & Electric We received their payment today. It included Dec01 through Mar02 invoices, some of which were new due ENA, other net due BG&E, with the sum of all amounts being owed to ENA. It appears that they netted accordingly. We can discuss whether they is allowable or not. (This is the same scenario as with Merced.) Susan: Please note in the DLL that payment was received 3/21/02 and that they netted post-petition invoices. Thanks Louis R. DiCarlo ENA Gas Structuring Phone: 713-345-4666 Email: louis.dicarlo@enron.com --------- Inline attachment follows --------- From: To: Dicarlo, Louis Date: Friday, March 22, 2002 8:30:47 GMT Subject: -----Original Message----- From: Shoup, Cynthia Sent: Friday, March 22, 2002 7:55 AM To: Cash, Larry; Matheson, A.k. Cc: Miroballi, Angelo Subject: RE: Moneis received 3/21/02 - Financial The following are invoice numbers and $ amounts for these funds: 020168675 $432,450.00 01121523 $ 12,400.00 0202361 $ (26,350.00) - Invoice Totals ($23,800.00) 020169019 $ (50,375.00) 0203190 $ (9,300.00) Financial Invoices, Co. 364 -----Original Message----- From: Cash, Larry Sent: Friday, March 22, 2002 7:37 AM To: Matheson, A.k. Cc: Miroballi, Angelo; Shoup, Cynthia Subject: Moneis received 3/21/02 - Financial A.K. The following was received on 3/21/02: Baltimore Gas & Electric SAP# 3000006449 358,825.00 Thanks Larry