2199.2000-09-11.farmer.ham.txt 2.9 KB

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  1. Subject: re : duke exchange deal
  2. daren -
  3. thanks for completing feb 2000 cashout .
  4. could you also enter a demand fee into sitara for march and april 2000 ?
  5. march 2000
  6. sales ticket # 157278
  7. $ 0 . 00 dollars due hplc
  8. purchase ticket # 157288
  9. $ 3 , 526 . 98 dollars due duke
  10. i have attached my spreadsheet for support :
  11. column h is the over - delivery quantity total is 24 , 452 mmbtus
  12. column t is the daily dollar amount for the over - delivery quantity due hplc
  13. $ 0 . 00
  14. column u is the daily dollar amount for the over - delivery quantity due the
  15. customer $ 3 , 526 . 98 .
  16. april 2000
  17. sales ticket # 157278
  18. $ 1 , 507 . 56 dollars due hplc
  19. purchase ticket # 157288
  20. $ 1 , 549 . 82 dollars due duke
  21. i have attached my spreadsheet for support :
  22. column h is the over - delivery quantity total is 53 , 206 mmbtus
  23. column t is the daily dollar amount for the over - delivery quantity due hplc
  24. $ 1 , 507 . 56
  25. column u is the daily dollar amount for the over - delivery quantity due the
  26. customer $ 1 , 549 . 82
  27. thanks -
  28. katherine
  29. 5 - 8643
  30. - - - - - - - - - - - - - - - - - - - - - - forwarded by katherine herrera / corp / enron on
  31. 09 / 11 / 2000 09 : 12 am - - - - - - - - - - - - - - - - - - - - - - - - - - -
  32. daren j farmer @ ect
  33. 09 / 05 / 2000 11 : 25 am
  34. to : katherine herrera / corp / enron @ enron
  35. cc :
  36. subject : re : duke exchange deal feb . 2000 prod .
  37. done .
  38. katherine herrera @ enron
  39. 09 / 05 / 2000 10 : 14 am
  40. to : daren j farmer / hou / ect @ ect
  41. cc : kristen j hanson / hou / ect @ ect
  42. subject : re : duke exchange deal feb . 2000 prod .
  43. daren ,
  44. i believe the best way to enter the fee into sitara would be as a demand fee
  45. in your example # 1 .
  46. if we do the fee this way , we will not double up the volumes .
  47. i have attached my spreadsheet for support :
  48. the most current worksheet is tab # 2 marked final
  49. column g is the over - delivery quantity total is 17 , 278 mmbtus
  50. column s is the daily dollar amount for the over - delivery quantity due hplc
  51. $ 1 , 008 . 87
  52. column t is the daily dollar amount for the over - delivery quantity due the
  53. customer $ 519 . 73 .
  54. thanks -
  55. katherine
  56. 5 - 8643
  57. daren j farmer @ ect
  58. 08 / 31 / 2000 05 : 49 pm
  59. to : katherine herrera / corp / enron @ enron
  60. cc :
  61. subject : re : duke exchange deal feb . 2000 prod .
  62. katherine ,
  63. there are 2 ways that i can enter this fee into sitara :
  64. 1 ) i can put the dollar amount in on day 1 as a demand or facility fee .
  65. 2 ) i need you to give me volume ( s ) and a price to input into the deal . i
  66. can ' t just input a dollar amount in sitara .
  67. let me know how you want to handle it .
  68. d
  69. katherine herrera @ enron
  70. 08 / 31 / 2000 05 : 28 pm
  71. to : daren j farmer / hou / ect @ ect
  72. cc : kristen j hanson / hou / ect @ ect
  73. subject : duke exchange deal feb . 2000 prod .
  74. cashout
  75. please add the following fees for feb . 2000 :
  76. fee type :
  77. natural gas
  78. physical forward
  79. penalty for over / under take
  80. sales ticket # 157278
  81. $ 1 , 008 . 87 dollars due hplc
  82. purchase ticket # 157288
  83. $ 519 . 73 dollars due duke
  84. thanks - katherine