The attached email details the payment made by BG&E.

 

 -----Original Message-----
From: 	Dicarlo, Louis  
Sent:	Friday, March 22, 2002 4:30 PM
To:	Shackleton, Sara; Bailey, Susan
Subject:	Baltimore Gas & Electric

We received their payment today.  It included Dec01 through Mar02 invoices, some of which were new due ENA, other net due BG&E, with the sum of all amounts being owed to ENA.  It appears that they netted accordingly.  We can discuss whether they is allowable or not.  (This is the same scenario as with Merced.)

Susan: Please note in the DLL that payment was received 3/21/02 and that they netted post-petition invoices.

Thanks

Louis R. DiCarlo
ENA Gas Structuring
Phone: 713-345-4666
Email: louis.dicarlo@enron.com


--------- Inline attachment follows ---------

From:  </O=ENRON/OU=NA/CN=RECIPIENTS/CN=CSHOUP>
To: Dicarlo, Louis </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Ldicarlo>
Date: Friday, March 22, 2002 8:30:47 GMT
Subject: 



 -----Original Message-----
From: 	Shoup, Cynthia  
Sent:	Friday, March  22, 2002 7:55 AM
To:	Cash, Larry; Matheson, A.k.
Cc:	Miroballi, Angelo
Subject:	RE: Moneis received 3/21/02 - Financial

The following are invoice numbers and $ amounts for these funds:
	
	020168675		$432,450.00
	01121523		$  12,400.00
	0202361		$ (26,350.00) - Invoice Totals ($23,800.00) 
	020169019		$ (50,375.00)
	0203190		$  (9,300.00)

Financial Invoices, Co. 364

 -----Original Message-----
From: 	Cash, Larry  
Sent:	Friday, March  22, 2002 7:37 AM
To:	Matheson, A.k.
Cc:	Miroballi, Angelo; Shoup, Cynthia
Subject:	Moneis received 3/21/02 - Financial

A.K.

The following was received on 3/21/02:

Baltimore Gas & Electric		SAP# 3000006449		358,825.00

Thanks

Larry