wasm-demo/demo/ermis-f/All/cur/31010631.1075855473876.Java...

55 lines
1.7 KiB
Plaintext

Message-ID: <31010631.1075855473876.JavaMail.evans@thyme>
Date: Mon, 27 Nov 2000 08:34:00 -0800 (PST)
From: charles.jacobs@enron.com
To: frank.ermis@enron.com
Subject: October Malin Penalties - Enserco
Mime-Version: 1.0
Content-Type: text/plain; charset=ANSI_X3.4-1968
Content-Transfer-Encoding: 7bit
X-From: Charles Jacobs
X-To: Frank Ermis
X-cc:
X-bcc:
X-Folder: \Frank_Ermis_Dec2000\Notes Folders\All documents
X-Origin: Ermis-F
X-FileName: fermis.nsf
Frank - I'm forwarding the email I received from Enserco regarding the
penalty for our failure to take the full volume on days 1 and 18 on deal
#423705. As I explained to Suzanne, I would not have paid this had they
invoiced me for it but Enserco is a Netout customer and we were in a net
receivable position this month so they deducted this amount out of what they
paid me. As the penalty seems to be legitimate, can I get you to set up a
new deal in Sitara to offset the receivable? If you agree with their
calculations, can you set up a positive Demand charge of $2,405.03 with Enron
as the Purchaser and Enserco as the Seller?
Please reply to this email with your approval (or disapproval) of their
calculation and let me know when you have the demand charge set up (or not).
Call me if you have any questions.
...Chuck
x.36275
---------------------- Forwarded by Charles Jacobs/NA/Enron on 11/27/2000
04:15 PM ---------------------------
"Nancy Lissel" <nlissel@telusplanet.net> on 11/22/2000 04:24:51 PM
To: <charles.jacobs@enron.com>
cc:
Subject: October Malin Penalties
Charles
?
Please find attached the worksheet for the October Daily Malin Penalty
calculation.
?
Please call with any questions or concerns.
?
Darrell Danyluk
403-269-5522
- oct enron penalties.xls