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- Subject: re : duke exchange deal
- daren -
- thanks for completing feb 2000 cashout .
- could you also enter a demand fee into sitara for march and april 2000 ?
- march 2000
- sales ticket # 157278
- $ 0 . 00 dollars due hplc
- purchase ticket # 157288
- $ 3 , 526 . 98 dollars due duke
- i have attached my spreadsheet for support :
- column h is the over - delivery quantity total is 24 , 452 mmbtus
- column t is the daily dollar amount for the over - delivery quantity due hplc
- $ 0 . 00
- column u is the daily dollar amount for the over - delivery quantity due the
- customer $ 3 , 526 . 98 .
- april 2000
- sales ticket # 157278
- $ 1 , 507 . 56 dollars due hplc
- purchase ticket # 157288
- $ 1 , 549 . 82 dollars due duke
- i have attached my spreadsheet for support :
- column h is the over - delivery quantity total is 53 , 206 mmbtus
- column t is the daily dollar amount for the over - delivery quantity due hplc
- $ 1 , 507 . 56
- column u is the daily dollar amount for the over - delivery quantity due the
- customer $ 1 , 549 . 82
- thanks -
- katherine
- 5 - 8643
- - - - - - - - - - - - - - - - - - - - - - - forwarded by katherine herrera / corp / enron on
- 09 / 11 / 2000 09 : 12 am - - - - - - - - - - - - - - - - - - - - - - - - - - -
- daren j farmer @ ect
- 09 / 05 / 2000 11 : 25 am
- to : katherine herrera / corp / enron @ enron
- cc :
- subject : re : duke exchange deal feb . 2000 prod .
- done .
- katherine herrera @ enron
- 09 / 05 / 2000 10 : 14 am
- to : daren j farmer / hou / ect @ ect
- cc : kristen j hanson / hou / ect @ ect
- subject : re : duke exchange deal feb . 2000 prod .
- daren ,
- i believe the best way to enter the fee into sitara would be as a demand fee
- in your example # 1 .
- if we do the fee this way , we will not double up the volumes .
- i have attached my spreadsheet for support :
- the most current worksheet is tab # 2 marked final
- column g is the over - delivery quantity total is 17 , 278 mmbtus
- column s is the daily dollar amount for the over - delivery quantity due hplc
- $ 1 , 008 . 87
- column t is the daily dollar amount for the over - delivery quantity due the
- customer $ 519 . 73 .
- thanks -
- katherine
- 5 - 8643
- daren j farmer @ ect
- 08 / 31 / 2000 05 : 49 pm
- to : katherine herrera / corp / enron @ enron
- cc :
- subject : re : duke exchange deal feb . 2000 prod .
- katherine ,
- there are 2 ways that i can enter this fee into sitara :
- 1 ) i can put the dollar amount in on day 1 as a demand or facility fee .
- 2 ) i need you to give me volume ( s ) and a price to input into the deal . i
- can ' t just input a dollar amount in sitara .
- let me know how you want to handle it .
- d
- katherine herrera @ enron
- 08 / 31 / 2000 05 : 28 pm
- to : daren j farmer / hou / ect @ ect
- cc : kristen j hanson / hou / ect @ ect
- subject : duke exchange deal feb . 2000 prod .
- cashout
- please add the following fees for feb . 2000 :
- fee type :
- natural gas
- physical forward
- penalty for over / under take
- sales ticket # 157278
- $ 1 , 008 . 87 dollars due hplc
- purchase ticket # 157288
- $ 519 . 73 dollars due duke
- thanks - katherine
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