tenaska iv 10 00 darren demand fee probably best solution use create recieivable payable tenaska depending way calculation goes month pma handled fee calculated deal put system attatched schedule detailing gl cleburne today info change end month see discrepancies megan calculations general ledger ua 4 also schedule unless buys sells volumetrically balanced book entry balance desk change calculation due tenaska recording ua 4 entry cleburne addressed agreement tenaska daren j farmer ect 12 12 2000 04 48 pm greg whiting corp enron enron troy klussmann hou ect ect james armstrong hou ect ect megan parker corp enron enron jim pond corp enron enron cc subject tenaska iv 10 00 cases ena net buyer tenaska iv activity related cleburne plant however october 2000 plant majority month ena sold supply resulting ena owing money tenaska iv created deal 529856 demand 1 798 389 73 calculated amount income cleburne desk please see attached schedule need pass income tenaska iv need pay amount wire ena tenaska iv another way case october 2000 could possibly happen future greg troy jim please let know think settling megan pay amount greg troy jim also make sure received dollars spot sales reimburse tenaska iv forwarded daren j farmer hou ect 12 12 2000 04 37 pm enron north america corp megan parker enron 12 07 2000 09 18 daren j farmer hou ect ect cc subject tenaska iv 10 00 actuals larger two volumes 1 395 000 45 000 day demand rate deal 514353 fine problem though way coming settlements showing jan 2003 delivery date think demand fee needs 10 1 right line date 10 1 00 12 31 36 think confusing system also still need purchase deal tenaska iv demand fee 2 571 135 73 booked cleburne desk actually owe 1 798 389 73 need net tenaska iv sales purchase clear receivables james calling every day asking update know able get system attached spreadsheet see numbers megan