2149.2000-09-05.farmer.ham.txt 1.5 KB

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  1. Subject: re : duke exchange deal feb . 2000 prod .
  2. daren ,
  3. i believe the best way to enter the fee into sitara would be as a demand fee
  4. in your example # 1 .
  5. if we do the fee this way , we will not double up the volumes .
  6. i have attached my spreadsheet for support :
  7. the most current worksheet is tab # 2 marked final
  8. column g is the over - delivery quantity total is 17 , 278 mmbtus
  9. column s is the daily dollar amount for the over - delivery quantity due hplc
  10. $ 1 , 008 . 87
  11. column t is the daily dollar amount for the over - delivery quantity due the
  12. customer $ 519 . 73 .
  13. thanks -
  14. katherine
  15. 5 - 8643
  16. daren j farmer @ ect
  17. 08 / 31 / 2000 05 : 49 pm
  18. to : katherine herrera / corp / enron @ enron
  19. cc :
  20. subject : re : duke exchange deal feb . 2000 prod .
  21. katherine ,
  22. there are 2 ways that i can enter this fee into sitara :
  23. 1 ) i can put the dollar amount in on day 1 as a demand or facility fee .
  24. 2 ) i need you to give me volume ( s ) and a price to input into the deal . i
  25. can ' t just input a dollar amount in sitara .
  26. let me know how you want to handle it .
  27. d
  28. katherine herrera @ enron
  29. 08 / 31 / 2000 05 : 28 pm
  30. to : daren j farmer / hou / ect @ ect
  31. cc : kristen j hanson / hou / ect @ ect
  32. subject : duke exchange deal feb . 2000 prod .
  33. cashout
  34. please add the following fees for feb . 2000 :
  35. fee type :
  36. natural gas
  37. physical forward
  38. penalty for over / under take
  39. sales ticket # 157278
  40. $ 1 , 008 . 87 dollars due hplc
  41. purchase ticket # 157288
  42. $ 519 . 73 dollars due duke
  43. thanks - katherine