Example of CRVC1000 Invoice Summary - Replaces INV4002 ...
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Page 1 of 1 Invoice ID: 0012220215D00 Acct Per: February 2015 Invoice Date: Payee Prop: 3705 Payee: Remit to Pty Prop: 3705 Remit to Pty: EFT Address: Payees's Bank Name: ABA No.: Net Due Date: Bank Acct No.: EFT Due Date: Bill Pry Prop: 1222 Bill Pty: Contact Phone: Inv Gen Date: Acct Dir: Phone No.: Doc Desc: Invoice Summary Acct No.: Interest will be charged on late payments SVC REQ K/ AMOUNT DUE/ SVC REQ LVL CHRG/ INVOICE CURRENT PRIOR MONTH SVC REQ LVL CHRG/ ALLOW AMT DESC SVC CD SVC DESCRIPTIONS QTY AMOUNT AMOUNT ALLOW AMT PAID AMOUNT FT FT FIRM TRANSPORTATION 2,836 $184,238.11 $0.00 FT FT FIRM TRANSPORTATION 0 $449,000.00 $0.00 FT FT SMALL CUSTOMER TRANSPORTATION SRVC 0 $0.00 $0.00 FT MFT MASTER FT 10,500 $432.70 $0.00 IT IT INTERRUPTIBLE TRANSPORTATION 0 $0.00 $0.00 FS CS FIRM STORAGE 0 $26,614.32 $0.00 IS IS INTERRUPTIBLE STORAGE 0 $480.79 $0.00 Invoice Total Amount Due 13,336 $660,765.92 $0.00 OTHER AMOUNT ADJUSTED VOLUNTARY GRI CONTRIBUTION Total Amount Due $480.79 $184,238.11 $449,000.00 $0.00 $0.00 February 27, 2015 March 09, 2015 March 09, 2015 2/27/2015 8:41 BIRMINGHAM, AL 35202-000 Example of CRVC1000 Invoice Summary - Replaces INV4002 Billing Summary - Shipper Level Payee Name: Remit To Name: Remit To Address: Billable Pty Name: Billable Pty Addr: SOUTHERN NATURAL GAS COMPANY, L.L.C. SOUTHERN NATURAL GAS COMPANY, L.L.C. PO BOX 2563 ATTN; DORIS TATE Contact Name: HIGH ENERGY MARKETING, L.L.C. PO BOX 125888 201058-FTSNG 202222-ITSNG 202359-FTSSNG ATLANTA, GA 31193 212558-FTSNG 660,765.92 $ 201033-CSSNG 201113-ISSNG 201234-MFTSNG $0.00 $660,765.92 $26,614.32 $432.70
Transcript of Example of CRVC1000 Invoice Summary - Replaces INV4002 ...
Page 1 of 1
Invoice ID: 0012220215D00 Acct Per: February 2015 Invoice Date:
Payee Prop: 3705 Payee:
Remit to Pty Prop: 3705 Remit to Pty:
EFT Address:
Payees's Bank Name:
ABA No.: Net Due Date:
Bank Acct No.: EFT Due Date:
Bill Pry Prop: 1222 Bill Pty:
Contact Phone: Inv Gen Date:
Acct Dir: Phone No.:
Doc Desc: Invoice Summary Acct No.: Interest will be charged on late payments
SVC REQ K/ AMOUNT DUE/
SVC REQ LVL CHRG/ INVOICE CURRENT PRIOR MONTH SVC REQ LVL CHRG/
ALLOW AMT DESC SVC CD SVC DESCRIPTIONS QTY AMOUNT AMOUNT ALLOW AMT PAID AMOUNT
FT FT FIRM TRANSPORTATION 2,836 $184,238.11 $0.00
FT FT FIRM TRANSPORTATION 0 $449,000.00 $0.00
FT FT SMALL CUSTOMER TRANSPORTATION SRVC 0 $0.00 $0.00
FT MFT MASTER FT 10,500 $432.70 $0.00
IT IT INTERRUPTIBLE TRANSPORTATION 0 $0.00 $0.00
FS CS FIRM STORAGE 0 $26,614.32 $0.00
IS IS INTERRUPTIBLE STORAGE 0 $480.79 $0.00
Invoice Total Amount Due 13,336 $660,765.92 $0.00
OTHER AMOUNT ADJUSTED
VOLUNTARY GRI CONTRIBUTION
Total Amount Due
$480.79
$184,238.11
$449,000.00
$0.00
$0.00
February 27, 2015
March 09, 2015
March 09, 2015
2/27/2015 8:41
BIRMINGHAM, AL 35202-000
Example of CRVC1000 Invoice Summary - Replaces INV4002 Billing Summary - Shipper Level
Payee Name:
Remit To Name:
Remit To Address:
Billable Pty Name:
Billable Pty Addr:
SOUTHERN NATURAL GAS COMPANY, L.L.C.
SOUTHERN NATURAL GAS COMPANY, L.L.C.
PO BOX 2563
ATTN; DORIS TATE
Contact Name:
HIGH ENERGY MARKETING, L.L.C.
PO BOX 125888
201058-FTSNG
202222-ITSNG
202359-FTSSNG
ATLANTA, GA 31193
212558-FTSNG
660,765.92$
201033-CSSNG
201113-ISSNG
201234-MFTSNG
$0.00
$660,765.92
$26,614.32
$432.70
Premier is at the aggregate level of detail showing all contracts rolled up for each service vs DART which shows each contract:
Page 1 of 3
Invoice ID: 0012220215D00 Acct Per: February 2015 Invoice Date: February 27, 2015
SOUTHERN NATURAL GAS COMPANY, L.L.C. Payee Prop: 3705 Payee:
Bill Pty:
Billable Party Name: HIGH ENERGY MARKETING, L.L.C. Billable Pty Prop: 1222 Inv Gen Date: 2/27/2015 10:18:00 AM
Contact Phone:
Acct Dir: Phone No.:
Doc Desc: Invoice of Services Sup Doc Ind.: Other TT: Current Business
Svc Req K: 201058-FTSNG Svc Type: TFO Svc Cd: FT Svc Description : FT
Beg End Chrg Type
Line Flow Tran Tran Chg Misc Notes Loc Chrg Qty Rate/ Calc Amount
No Month Date Date Type (Charge Desc) Ind Ind (R/D) (Dth) Unit Price Factor Due
Feb 2015
1 02/01/2015 02/28/2015 RSV xxxxxxxxx D 30,500 $8.9800 $273,890.00
2 02/01/2015 02/28/2015 RSV xxxxxxxxx D (10,000) $8.9800 ($89,800.00)
Subtotal $184,090.00
Receipt Zone 01 Delivery Zone 02
3 02/01/2015 02/28/2015 COT PRPDZRZD D 2,336 $0.0540 $126.14
4 02/01/2015 02/28/2015 ACA PRPDZRZD D 2,336 $0.0014 $3.27
5 02/01/2015 02/28/2015 PRPDZRZD D 2,336 $0.0000 $0.00
Subtotal $129.41
Receipt Zone 02 Delivery Zone 02
3 02/01/2015 02/28/2015 COT PRPDZRZD D 500 $0.0360 $18.00
4 02/01/2015 02/28/2015 ACA PRPDZRZD D 500 $0.0014 $0.70
5 02/01/2015 02/28/2015 PRPDZRZD D 500 $0.0000 $0.00
Subtotal $18.70
TOTAL for Feb 2015 $184,238.11
$184,238.11
RESERVATION CREDIT
COMMODITY
COMMODITY
ACA
ACA
SCRM
Contact Name:
RESERVATION TRANSPORT
(Offer No: 45042 )(Repl Pty ID Prop: 196748938)(Repl Pty Name:NEEDA LOTTA GAS )(Repl Pty ID:1596 ) (Repl Pty Ctrct ID: 21205004-FTSNG )
Example of CRVC1050 Invoice of Services - Replaces INV4004/4005/4007 Billing Summary - Shipper Level
Payee Name:
SCRM
TOTAL FOR CONTRACT 201058-FTSNG
Page 2 of 3
Invoice ID: 0012220215D00 Acct Per: February 2015 Invoice Date: February 27, 2015
SOUTHERN NATURAL GAS COMPANY, L.L.C. Payee Prop: 3705 Payee:
Bill Pty:
Billable Party Name: HIGH ENERGY MARKETING, L.L.C. Billable Pty Prop: 1222 Inv Gen Date: 2/27/2015 10:18:00 AM
Contact Phone:
Acct Dir: Phone No.:
Doc Desc: Invoice of Services Sup Doc Ind.: Other TT: Current Business
Svc Req K: Svc Type: TFO Svc Cd: FT Svc Description : FT
Beg End Chrg Type
Line Flow Tran Tran Chg Misc Notes Loc Chrg Qty Rate/ Calc Amount
No Month Date Date Type (Charge Desc) Ind Ind (R/D) (Dth) Unit Price Factor Due
Feb 2015
1 02/01/2015 02/28/2015 RSV xxxxxxxxx D 50,000 $8.9800 $449,000.00
Subtotal $449,000.00
TOTAL for Feb 2015 $449,000.00
$449,000.00TOTAL FOR CONTRACT 212558-FTSNG
212558-FTSNG
RESERVATION TRANSPORT
Contact Name:
Payee Name:
Page 3 of 3
Invoice ID: 0012220215D00 Acct Per: February 2015 Invoice Date: February 27, 2015
SOUTHERN NATURAL GAS COMPANY, L.L.C. Payee Prop: 3705 Payee:
Bill Pty:
Billable Party Name: HIGH ENERGY MARKETING, L.L.C. Billable Pty Prop: 1222 Inv Gen Date: 2/27/2015 10:18:00 AM
Contact Phone:
Acct Dir: Phone No.:
Doc Desc: Invoice of Services Sup Doc Ind.: Other TT: Current Business
Svc Req K: Svc Type: TFO Svc Cd: FT Svc Description : FT
Beg End Chrg Type
Line Flow Tran Tran Chg Misc Notes Loc Chrg Qty Rate/ Calc Amount
No Month Date Date Type (Charge Desc) Ind Ind (R/D) (Dth) Unit Price Factor Due
Feb 2015
Receipt Zone 01 Delivery Zone 02
1 02/01/2015 02/28/2015 COT PRPDZRZD D 10,000 $0.0400 $400.00
2 02/01/2015 02/28/2015 ACA PRPDZRZD D 10,000 $0.0014 $14.00
3 02/01/2015 02/28/2015 PRPDZRZD D 10,000 $0.0000 $0.00
Subtotal $414.00
Receipt Zone 03 Delivery Zone 02
3 02/01/2015 02/28/2015 COT PRPDZRZD D 500 $0.0360 $18.00
4 02/01/2015 02/28/2015 ACA PRPDZRZD D 500 $0.0014 $0.70
5 02/01/2015 02/28/2015 PRPDZRZD D 500 $0.0000 $0.00
Subtotal $18.70
TOTAL for Feb 2015 $432.70
$432.70
COMMODITY
ACA
SCRM
COMMODITY
ACA
SCRM
TOTAL FOR CONTRACT 201234-MFTSNG
Contact Name:
201234-MFTSNG
Payee Name:
Replacement Shipper Invoice for Capacity Release for Releasing Shipper above:
Page 1 of 1
Invoice ID: 00156960215D00 Acct Per: February 2015 Invoice Date: February 27, 2015
SOUTHERN NATURAL GAS COMPANY, L.L.C. Payee Prop: 3705 Payee:
Bill Pty:
Billable Party Name: NEEDA LOTTA GAS Billable Pty Prop: 15696 Inv Gen Date: 2/27/2015 10:18:00 AM
Contact Phone:
Acct Dir: Phone No.:
Doc Desc: Invoice of Services Sup Doc Ind.: Other TT: Current Business
Svc Req K: 2120500FTSNG Svc Type: TFO Svc Cd: FT Svc Description : FT
Beg End Chrg Type
Line Flow Tran Tran Chg Misc Notes Loc Chrg Qty Rate/ Calc Amount
No Month Date Date Type (Charge Desc) Ind Ind (R/D) (Dth) Unit Price Factor Due
Feb 2015
1 02/01/2015 02/28/2015 RSV xxxxxxxxx D 10,000 $8.9800 $89,800.00
Subtotal $89,800.00
TOTAL for Feb 2015 $89,800.00
$89,800.00
Payee Name:
TOTAL FOR CONTRACT 2120500-FTSNG
RESERVATION TRANSPORT
Contact Name:
INV4004, INV4006, INV4007 Premier Reports for Reservation, Capacity Release Credits, and Commodity
Page 1 of 2
Invoice ID: 0012220215D00 Acct Per: February 2015 Invoice Date: February 27, 2015
SOUTHERN NATURAL GAS COMPANY, L.L.C. Payee Prop: 3705 Payee:
Bill Pty:
Billable Party Name: HIGH ENERGY MARKETING, L.L.C. Billable Pty Prop: 1222 Inv Gen Date: 2/27/2015 10:18:00 AM
Contact Phone:
Acct Dir: Phone No.:
Doc Desc: Invoice of Services Sup Doc Ind.: Other TT: Current Business
Svc Req K: 201033-CSSNG Svc Type: SFO Svc Cd: FS Svc Description : FS
Beg End Chrg Type
Line Flow Tran Tran Chg Misc Notes Loc Chrg Qty Rate/ Calc Amount
No Month Date Date Type (Charge Desc) Ind Ind (R/D) (Dth) Unit Price Factor Due
Feb 2015
1 02/01/2015 02/28/2015 STR xxxxxxxxx D 2,192 $1.3220 $2,897.82
2 02/01/2015 02/28/2015 SRC xxxxxxxxx D 800,000 $0.0260 $20,800.00
Subtotal $23,697.82
3 02/01/2015 02/28/2015 STI xxxxxxxxx D 255,000 $0.0095 $2,422.50
4 02/01/2015 02/28/2015 STW xxxxxxxxx D 52,000 $0.0095 $494.00
Subtotal $2,916.50
TOTAL for Feb 2015 $26,614.32
$26,614.32
RESERVATION CAPACITY
COMMODITY INJECTION
COMMODITY WITHDRAWAL
TOTAL FOR CONTRACT 201033-CSSNG
STORAGE DELIVERABILITY
Example of CRVC1050 Invoice of Services - Replaces INV4021 and INV4023
Payee Name:
Contact Name:
Page 2 of 2
Invoice ID: 0012220215D00 Acct Per: February 2015 Invoice Date: February 27, 2015
SOUTHERN NATURAL GAS COMPANY, L.L.C. Payee Prop: 3705 Payee:
Bill Pty:
Billable Party Name: HIGH ENERGY MARKETING, L.L.C. Billable Pty Prop: 1222 Inv Gen Date: 2/27/2015 10:18:00 AM
Contact Phone:
Acct Dir: Phone No.:
Doc Desc: Invoice of Services Sup Doc Ind.: Other TT: Current Business
Svc Req K: 201113-ISSNG Svc Type: SFO Svc Cd: IS Svc Description : IS
Beg End Chrg Type
Line Flow Tran Tran Chg Misc Notes Loc Chrg Qty Rate/ Calc Amount
No Month Date Date Type (Charge Desc) Ind Ind (R/D) (Dth) Unit Price Factor Due
Feb 2015
1 02/01/2015 02/28/2015 STI xxxxxxxxx D 7,500 $0.0095 $71.25
2 02/01/2015 02/28/2015 STW xxxxxxxxx D 250 $0.0095 $2.38
2 02/01/2015 02/28/2015 CAP xxxxxxxxx D 5,200 $0.0783 $407.16
Subtotal $480.79
TOTAL for Feb 2015 $480.79
$480.79
$480.79
Invoice Total Amount 660,765.92$
TOTAL FOR CONTRACT 201113-ISSNG
INTERRUPTIBLE STORAGE CHARGE
TOTAL FOR CONTRACT 201113-ISSNG
CMDY INJECTION
CMDY WITHDRAWAL
Contact Name:
Payee Name:
Page 1 of 1
Invoice ID: 00112220215D00 Acct Per: February 2015 Invoice Date: February 27, 2015
Payee Name: SOUTHERN NATURAL GAS COMPANY, L.L.C. Payee Prop: 3705 Payee:
Billable Party Name: HIGH ENERGY MARKETING, L.L.C. Billable Pty Prop: 1222 Bill Pty:
Contact Name: Contact Phone: Inv Gen Date: 2/27/2015 10:18:00 AM
Acct Dir: Phone No.:
Doc Desc: OFO Charge Detail Schedule Sup Doc Ind.: Other TT: Current Business
Svc Req K: 201044-FTSNG Svc Type: TFO Svc Cd: FT Svc Description : FT
Flow Pen Pen Sched Alloc Daily Dth Pct Penalty Penalty Penalty
Date Type Level LocationLocation Name Dth Dth Entitlement Tol Tol Vol Rate Amount
2/6/2015
3 2 960505 ABCD Location 0 4,334 0 75 2.00 4,259 15.00$ 63,885.00$
3 2 960522 XYXA Location 0 5,000 0 75 2.00 3,000 15.00$ 45,000.00$
9,334 0 2.00 7,259 108,885.00$
Total for Contract 201044-FTSNG 02/06/20157,259 108,885.00$
* Penalty Quantity can be less than difference between your Allocated deliveries and Gross Entitlement because the
Penalty Quantity is calculated at the point level for all shippers and pro-rated back to those shippers who have
exceeded their entitlement.
Example of CRVC1760 OFO Charge Detail Schedule which has been updated to replace INV4025. INV4026 and INV4028
Page 1 of 1
Invoice ID: 00112220215D00 Acct Per: February 2015 Invoice Date: February 27, 2015
Payee Name: SOUTHERN NATURAL GAS COMPANY, L.L.C. Payee Prop: 3705 Payee:
Bill Pty:
Billable Party Name: HIGH ENERGY MARKETING, L.L.C. Billable Pty Prop: 1222 Inv Gen Date: 2/27/2015 10:18:00 AM
Contact Name: Contact Phone:
Acct Dir: Phone No.:
Doc Desc: Invoice Summary - Agency Level Sup Doc Ind.: Other TT: Current Business
AMOUNT
HIGH ENERGY MARKETING, L.L.C. 660,765.92$
ABC GAS MKTG CO 3,223,500.00$
UPTOWN GAS CO 1,000.00$
CDF MARKETING 3,258.25$
3,888,524.17$
3278
SHIPPER NAME
Example of New Agency Summary Report - Replaces INV4001
SHIPPER ID
1222
123569
5899
