| 1234567891011121314 |
- Subject: tenaska iv 10 / 00
- we have actuals . the larger of the two volumes is 1 , 395 , 000 , which is
- 45 , 000 / day , so the demand rate in deal 514353 is fine . i am having a
- problem , though , with the way it is coming to settlements . it is showing up
- with a jan 2003 delivery date . i think the demand fee needs to be on 10 / 1
- only . right now , it is on a line with a date of 10 / 1 / 00 to 12 / 31 / 36 . i
- think this is confusing the system some how . also , we still need the
- purchase deal for tenaska iv . it should be for a demand fee of $ 2 , 571 , 135 . 73
- booked to the cleburne desk . we actually owe $ 1 , 798 , 389 . 73 , but i need to
- net the tenaska iv sales with the purchase to clear those receivables . james
- is calling me every day asking for an update . do you know when we will be
- able to get this in the system ? i have attached my spreadsheet so you can
- see the numbers .
- megan
|
