credit;crr;settlements
4/30/21, 4:42 PM
M-E043021-01 Estimated Cumulative Aggregate Short Pay Amount
NOTICE DATE: April 30, 2021
NOTICE TYPE: M-E043021-01 Settlements
SHORT DESCRIPTION: Estimated Cumulative Aggregate Short Pay Amount
INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel
DAYS AFFECTED: April 30, 2021
LONG DESCRIPTION: The current estimated cumulative aggregate short pay amount is $2,992,189,127.44. This amount reflects payments received for previously short-paid Invoices and the application of available Financial Security to short-paid balances, where available.
The following table identifies outstanding short-paying QSEs/CRRAHs by Counter-Party and amount owed:
Counter-Party |
$ Total |
BRAZOS ELECTRIC POWER CO OP INC (CP) |
1,879,466,121.60 |
EAGLES VIEW PARTNERS LTD (CP) |
1,152,199.09 |
ENERGY MONGER LLC (CP) |
8,884,384.25 |
ENTRUST ENERGY INC (CP) |
296,575,527.92 |
GBPOWER LLC (CP) |
20,317,538.50 |
GRIDDY ENERGY LLC (CP) |
30,040,669.87 |
GRIDPLUS TEXAS INC (CP) |
1,480,209.39 |
HANWHA ENERGY USA HOLDINGS CORP DBA 174 POWER GLOBAL (CP) |
50,177,024.93 |
ILUMINAR ENERGY LLC (CP) |
42,440,388.14 |
MQE LLC (CP) |
13,713,514.69 |
POWER OF TEXAS HOLDINGS INC VIRTUAL (CP) |
16.29 |
RAYBURN COUNTRY ELECTRIC COOPERATIVE INC (CP) |
641,500,254.15 |
VOLT ELECTRICITY PROVIDER LP (CP) |
6,441,278.62 |
Total |
2,992,189,127.44 |
The following table identifies the outstanding short pay total by Invoice due date:
Invoice Due Date |
$ Total |
2/22/2021 |
11,033,653.08 |
2/23/2021 |
16,601,147.27 |
2/25/2021 |
1,885,166,652.67 |
2/26/2021 |
301,987,999.57 |
3/1/2021 |
722,514.09 |
3/2/2021 |
26,539.27 |
3/3/2021 |
101,729.97 |
3/4/2021 |
159,173.02 |
3/5/2021 |
23,820,612.09 |
3/8/2021 |
349,969,798.69 |
3/9/2021 |
242,091,500.25 |
3/10/2021 |
53,020,247.11 |
3/11/2021 |
18,359.13 |
3/12/2021 |
10,238.26 |
3/15/2021 |
11,788.81 |
3/16/2021 |
5,678,149.21 |
3/17/2021 |
28,782.19 |
3/18/2021 |
28,405.46 |
3/19/2021 |
561.47 |
3/22/2021 |
3,217.38 |
3/23/2021 |
5,553.30 |
3/24/2021 |
71.35 |
3/25/2021 |
7.45 |
3/26/2021 |
8,042.13 |
3/29/2021 |
4,112.64 |
3/30/2021 |
402.74 |
3/31/2021 |
3,687.27 |
4/1/2021 |
21,851.07 |
4/2/2021 |
0.00 |
4/5/2021 |
0.00 |
4/6/2021 |
10,434.27 |
4/7/2021 |
109,503.58 |
4/8/2021 |
563,012.41 |
4/9/2021 |
5,068.67 |
4/12/2021 |
5,729.67 |
4/13/2021 |
30,305.03 |
4/14/2021 |
37,170,229.57 |
4/15/2021 |
23,647,652.33 |
4/16/2021 |
25,451,131.54 |
4/19/2021 |
11,283,573.13 |
4/20/2021 |
1,357,442.89 |
4/21/2021 |
1,085,466.95 |
4/22/2021 |
937,678.09 |
4/23/2021 |
3,051.32 |
4/26/2021 |
916.06 |
4/27/2021 |
35.98 |
4/28/2021 |
3,031.83 |
4/29/2021 |
67.18 |
Total |
2,992,189,127.44 |
CONTACT: If you have any questions, please contact your ERCOT Account Manager. You may also call the general ERCOT Client Services phone number at (512) 248-3900 or contact ERCOT Client Services via email at ClientServices@ercot.com.
If you are receiving email from a public ERCOT distribution list that you no longer wish to receive, please follow this link in order to unsubscribe from this list: http://lists.ercot.com.
mm