Message-ID: <22197353.1075861947048.JavaMail.evans@thyme>
Date: Mon, 26 Nov 2001 09:42:05 -0800 (PST)
From: stacey.burnett@enron.com
To: michelle.cash@enron.com
Subject: Co 0530 CINY 40781075  $5,356.46  FX Funding
Cc: samuel.round@enron.com, e..haedicke@enron.com, patricia.bloom@enron.com
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Michelle,

We have a reconciling item between SAP Account 0530-10220019 Outflow Clearing and the actual bank balance with Citibank New York 40781075 in the amount of $5,346.46.

On 10-26-01 your forwarded to Treasury Wire Transfer Requests as follows:

Payee                                   Amount     Curr    US Amount
Denton Wilde Sapte Tokyo   $492,120      JPY    $4,024.20
Rajah and Tann                   $2,425.65     SGD   $1,332.26

It appears that these two (2) Wire Transfer Requests have not been forwarded to A/P to record the expense.

Please arrange to forward the appropriate documentation to A/P during November 2001.

Stacey Lee Burnett