Subject: tenaska iv march 2001
we have the actuals from txu for tenaska iv for march 2001 . the receipt from williams was not kept whole , so we have money to recoup from williams and repay to tenaska iv . please change the following deals . let me know if you have any questions .
deal 384258 change demand fee from $ 2 , 653 , 694 . 95 to $ 2 , 607 , 176 . 02
deal 514353 change volume from 45 , 000 to 44 , 590
thanks ,
megan