text stringlengths 1 1.9k | employee_id stringclasses 45 values | __index_level_0__ int64 0 36.6k |
|---|---|---|
All three of these equalled the 3.7 million. | dev16 | 13,811 |
You should use the revised and the capacity hedge file. | dev16 | 13,812 |
When you use the two files listed above, you will come up with a variance going the other way of roughly $(817,385). | dev16 | 13,813 |
This amount should be a "desk adjustment". | dev16 | 13,814 |
We have accounted for the variance in our current month (0800) file and will simply reclass between the months. | dev16 | 13,815 |
Please shout with any questions. | dev16 | 13,816 |
Cathy please seperate two items from your original list. | dev16 | 13,817 |
TAGG#N50101.C for $897,332 and TAGG#N70687.7 for $659,979. | dev16 | 13,818 |
These two liquidations relate to a NGPL storage deal on the desk that should have variances for several months. | dev16 | 13,819 |
The net amount of these two liquidations is $237,353. | dev16 | 13,820 |
For now, please put this item on the backpage on it's own line. | dev16 | 13,821 |
We will reconcile the other storage lines in the next few weeks and see what if anything needs to be added to this line. | dev16 | 13,822 |
At that time we will work out the necessary steps to get this item off of the backpage. | dev16 | 13,823 |
Scott is still looking at TAGG#N38268.L for $1,443,519 for the remainder of the balance for May. | dev16 | 13,824 |
Shout with any questions. | dev16 | 13,825 |
Done. | dev16 | 13,826 |
I passed it off today to someone in the Public Relations dept. | dev16 | 13,827 |
I will also look on our bulletin board and see what if anything is out there. | dev16 | 13,828 |
I bid $2 of Miami's D and $1 on Detroit's D | dev16 | 13,829 |
I bid $0 on New Orleans D | dev16 | 13,830 |
I have put all of the liquidations for GD Central in the Fred Liquidations file. | dev16 | 13,831 |
There is a variance of ($13,950) on the gas daily between what we flashed and what detail we now have. | dev16 | 13,832 |
We will have to take this adjustment to the P&L(wil be expense). | dev16 | 13,833 |
I do not have detail for Basis Capacity Hedges or LT Transport. | dev16 | 13,834 |
I am under the impression that these numbers are given to you each month by Cernosek's group. | dev16 | 13,835 |
For Basis Capacity Hedges, we flashed ($31,074) and for LT Transport we flashed ($130,735). | dev16 | 13,836 |
The detail in this file plus these three numbers should tie out. | dev16 | 13,837 |
If not, please let me know. | dev16 | 13,838 |
Shout with any questions. | dev16 | 13,839 |
Thanks for your help. | dev16 | 13,840 |
Sorry I did not get back with you yesterday. | dev16 | 13,841 |
We have been really busy around here. | dev16 | 13,842 |
I called the person that I gave your resume to and she is on a business trip until early next week. | dev16 | 13,843 |
Her assistant is going to have her call me when she returns. | dev16 | 13,844 |
Apparently she left the day after I gave her the resume. | dev16 | 13,845 |
I will keep you informed. | dev16 | 13,846 |
Oops, I forgot you. | dev17 | 14,281 |
All deals have been moved to ENA-IM WEST last night. | dev17 | 14,282 |
Set up your physical post-id's for today and calculate the weapon-X, make sure there are no deals in your books using a forwards detail. | dev17 | 14,283 |
If it is blank, you can run your weapon-X and input into your P&L this morning, you will also need to officialize your physical book one last time. | dev17 | 14,284 |
Financial - you don't need to roll your p&l anymore, (except for Monte, you will have to due to the transport model). | dev17 | 14,285 |
Go into the RAC website and inactivate all of your books other than the physical, you will do that tomorrow. | dev17 | 14,286 |
Now that all tagg deals are in one book, we will be splitting up the alphabet among all groups to help monitor that the correct counterparties are being moved to the Bankuptcy book. | dev17 | 14,287 |
We will get with you all later regarding that. | dev17 | 14,288 |
Let me know if you have any questions. | dev17 | 14,289 |
Thanks | dev17 | 14,290 |
I started calculating the bankruptcy book last night for the credit group. | dev17 | 14,291 |
This needs to be done nightly. | dev17 | 14,292 |
I may be out a few days so if I am can someone else take this over from me please? | dev17 | 14,293 |
We can also use these to check daily for counterparties that have been moved incorrectly. | dev17 | 14,294 |
The file is in O:\erms\1intra\west\Bankruptcy post-ids.xls Thanks | dev17 | 14,295 |
Yes, send them to John Powell and cc Debbie Brackett | dev17 | 14,296 |
Here are today's post-ids. | dev17 | 14,297 |
This what she sent. | dev17 | 14,298 |
Thanks | dev17 | 14,299 |
Francis, Can you call Errol McLaughlin or Jeff Gossett when you are done? | dev17 | 14,300 |
Thanks | dev17 | 14,301 |
Hector, Carole Frank has resigned effective today. | dev17 | 14,302 |
I will collect her badge and any other equipment. | dev17 | 14,303 |
Please let me know if there is anything else that we need to do. | dev17 | 14,304 |
Thanks | dev17 | 14,305 |
please add Stephanie McGinnis to the email. | dev17 | 14,306 |
it should be John Powell Debbie Brackett Stephanie McGinnis | dev17 | 14,307 |
can you take care of this? | dev17 | 14,308 |
Scott, Scott Tackett has taken over Sean's responsibilities. | dev17 | 14,309 |
He can take care of this for you. | dev17 | 14,310 |
Thanks | dev17 | 14,311 |
Done. | dev17 | 14,312 |
Amanda, Can you please look at the last line for Management West? | dev17 | 14,313 |
Those deals are booked to the FT-CAND-EGSC book in Canada. | dev17 | 14,314 |
It wasn't reflected in our P&L's, it also didn't liquidate so it shouldn't be a variance. | dev17 | 14,315 |
Thanks | dev17 | 14,316 |
Scott, Can you check the contract on #500282. | dev17 | 14,317 |
The chicago office needed to add a month to this deal and it wouldn't let it due to the contract #. | dev17 | 14,318 |
I changed it but probably shouldn't have. | dev17 | 14,319 |
It probably needs a new ticket. | dev17 | 14,320 |
Let me know. | dev17 | 14,321 |
Kay in Chicago needed this at 312-541-1235 Thanks | dev17 | 14,322 |
Jeff, Here are the post-id's for you (or whoever) for Friday. | dev17 | 14,323 |
Ignore the CAN tab. | dev17 | 14,324 |
You should have access to these books, if not you can use my computer. | dev17 | 14,325 |
kkeiser & tamu96ddd on the right computer. | dev17 | 14,326 |
I may come in for the afternoon. | dev17 | 14,327 |
Let me know if you will need help for anything else, I'll come in. There hasn't been anything going on except running mini-books for Russell Diamond. | dev17 | 14,328 |
See you later, | dev17 | 14,329 |
Thanks | dev17 | 14,330 |
These are the post-id's for today Price 1450823 Basis 1450824 Index 1450825 GDM-Canadian 1451412 these two books were added to capture the canadian priced deals Thanks | dev17 | 14,331 |
FYI...... | dev17 | 14,332 |
We are not bringing in prompt month value tonight. | dev17 | 14,333 |
Texas did, about $25,000. | dev17 | 14,334 |
The other regions don't have what we need for demand charges, etc. and no one has taken any time to research the values yet. | dev17 | 14,335 |
The other groups we need have been gone for hours. | dev17 | 14,336 |
We have some large positions which I don't really think are right. | dev17 | 14,337 |
I'll look closer in the morning. | dev17 | 14,338 |
Hope you feel better soon, at least you have all weekend to recover. | dev17 | 14,339 |
See you Monday, | dev17 | 14,340 |
Ryan, Everyone else is going to be here on Monday so please feel to stay a few extra days. | dev17 | 14,341 |
We will have the normal closing stuff, (liquidations, PMA's, etc.) I've already checked out our PMA's and we don't have anything to liquidate so it should be a piece of cake. | dev17 | 14,342 |
Things may pick up a little bit on Wednesday getting the books closed for the year. | dev17 | 14,343 |
See you then Have a great weekend, | dev17 | 14,344 |
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