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Distribution list - Helen BarrettMark CockayneSarah BlewerSandra DworkinVicky PalmerLoraine O'ShaughnessyGraham Frankland
Energy Balancing Credit Committee Operational Stats
Created Date - 10th March 2009Pack No. - 02/09
Created By - Richard Cresswell
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Jan Feb Mar Apr
Energy Balancing Credit Committee Pack
Confidential April 21, 2023Page 1 of 16
Best viewed in slide show mode (F5)
ContentsEnergy Balancing Credit Committee Pack
Confidential April 21, 2023Page 2 of 16
• Page 3 - Summary Page
• Page 5 - Cash Collection Stats
• Page 7 - Cash Call Stats - Monthly & Yearly Analysis
• Page 8 - Cash Call Stats - Issued & Paid
•Page 9 - Cash Call Stats - Failure to Pay Cash Call Notices
•Page 10 - Cash Call Stats - Failure to Pay Cash Call Notices Unpaid
•Page 11 - Cash Call Stats - Yearly Analysis + Issued & Withdrawn
•Page 12 - Cash Call Stats - Re-issued Cash Calls
•Page 13 - Cash Call Stats - Revised Cash Calls
•Page 14 - Cash Call Stats - % Cash Calls Issued
•Page 15 - Security Renewals Monthly Performance
•Page 16 - Late Paid Interest
Click on each link to be taken to the page. (in slide show view only)
Energy Balancing Credit Committee Pack
Confidential April 21, 2023
Summary Page
Page 3 of 16
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(in slide show view only)
Last Months Pack:- Jan-09
Last Months Cash Calls - Last Months Cash Collected - Jan-09 - Network Invoices Paid Late
Total Issued 17 % of Cash Collected at PDD- 100.00% Value No. Paid Late
Issued & Appealed 0
Re-Issued 0 100% <£10,000 0
Withdraw n 0 <£100,000 0
Revised 0 <£500,000 0
Issued & Paid on due date 13 Number of FTPN's Issued - 1 >£500,000 0
FTPN CCN Paid 4 Total 0
FTPN CCN Unpaid 0
CCN Unpaid (No FTPN issued) 0
This Months Pack:- Feb-09Current Months Cash Calls - Current Months Cash Collected - Feb-09 - Network Invoices Paid Late
Total Issued 9 % of Cash Collected at PDD- 99.70% Value No. Paid Late
Issued & Appealed 1
Re-Issued 0 100% <£10,000 0
Withdraw n 1 <£100,000 0
Revised 0 <£500,000 0
Issued & Paid on due date 6 Number of FTPN's Issued - 2 >£500,000 0
FTPN CCN Paid 2 Total 0
FTPN CCN Unpaid 0
CCN Unpaid (No FTPN issued) 0
Year to Date Cash Call Position - Feb-09 - Further Security Requests Year to Date Network Invoices Paid Late
Total Issued 26 Associated name Value No. issued 0
Issued & Appealed 1 River Ter <£10,000 1 £0.00
Re-Issued 0 River Ter <£100,000 2 0
Withdraw n 1 <£100,000 0 0
Revised 0 <£500,000 0 0
Issued & Paid on due date 19 >£500,000 0 0
FTPN CCN Paid 6 Total 3 0
FTPN CCN Unpaid 0
CCN Unpaid (No FTPN issued) 0
Count Ntw k B
% of Cash Collected PDD +2
Count Ntw k E
Count Ntw k D
% of Cash Collected PDD +2
Count Ntw k C
Total Paid Late
Total Value Paid Late
Count Ntw k A
Section 1 - Cash Collection
Energy Balancing Credit Committee Pack
Confidential April 21, 2023Page 4 of 16
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Energy Balancing Credit Committee Pack Cash Collection Stats
Confidential April 21, 2023Page 5 of 16
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The above graph is a yearly breakdown of cash collection against target on payment due date. The data is collated as a rolling 12 month figure.
98%
98.35%
98%
98.31%
98%
98.58%
98%
98.53%
98%
98.74%
98%
98.80%
95%
96%
97%
98%
99%
100%
% O
f C
ash
Co
llec
ted
2004 2005 2006 2007 2008 2009
Yearly Cash Collection Targets Payment Due Date
Target PDD Collected PDD
The graph above is a breakdown of cash collected against target at payment due date + 6 days. Due to implementation of MOD0143 in Oct 07 all cash to be collected by Payment due date +2
business days.
100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
% O
f C
ash
Co
llecte
d
Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
Monthly Breakdown Of Cash Collected At Payment Due Date +2
Target PDD Collected PDD
This graph provides a breakdown of the monthly figures that were collected against target on payment due date.
100.00% 100.00%99.37%
90.39%
99.92% 99.82% 99.95% 100.00%
95.79%
98.29%
100.00% 99.70%
84%
86%
88%
90%
92%
94%
96%
98%
100%
% O
f C
ash
Co
llec
ted
Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
Monthly Breakdown Of Cash Collected At Payment Due Date
Series1 Series2
The above graph shows a breakdown of the number of Failure To Pay Notices issued year to date.
45
65
51
47
25
3
0
10
20
30
40
50
60
70
No
. O
f F
TP
N's
2004 2005 2006 2007 2008 2009
Yearly Breakdown of Failure to Pay Notices for Cash Collection
Section 2 - Cash Calls
Energy Balancing Credit Committee Pack
Confidential April 21, 2023Page 6 of 16
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(in slide show view only)
This graph provides a monthly breakdown of the number of cash calls issued.
Monthly Total Of Cash Calls Issued
1
54
12
7
4
30
21
29
1817
9
0
5
10
15
20
25
30
35
Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
No
. O
f C
ash
Call
s
This graph should be viewed in conjunction with the monthly breakdown as this is a breakdown by month but of financial amounts.
Monthly Total By Value Of Cash Calls Issued
£1,851,000
£638,000£1,754,000
£5,417,000
£1,450,000
£4,378,000
£18,254,000
£6,740,000
£4,535,000
£2,179,000
£3,584,000
£1,043,000
£0
£2,000,000
£4,000,000
£6,000,000
£8,000,000
£10,000,000
£12,000,000
£14,000,000
£16,000,000
£18,000,000
£20,000,000
Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
Valu
e (
£'s
)
This Graph provides a yearly breakdown of cash calls issued.
Yearly Total Of Cash Calls Issued
197
51
141
26
58
0
50
100
150
200
250
2005 2006 2007 2008 2009
No
. Of
Ca
sh
Ca
lls
This graph is a year To Date breakdown by financial value and should be viewed in conjunction with the yearly breakdown of cash calls issued.
Yearly Total Value Of Cash Calls Issued
£60,830,000
£29,580,000
£10,473,000
£48,196,000
£4,627,000
£0
£10,000,000
£20,000,000
£30,000,000
£40,000,000
£50,000,000
£60,000,000
£70,000,000
2005 2006 2007 2008 2009
Val
ue
(£'s
)
Energy Balancing Credit Committee Pack Cash Call Stats
Confidential April 21, 2023Page 7 of 16
Monthly & Yearly Analysis Click on xoserve logo to return to the contents page
(in slide show view only)
This graph is a monthly breakdown of the amount of cash calls issued and paid by the shipping community.
Monthly Total Of Cash Calls Issued & Paid
0
5
3
9
6
2
19
15
19
16
13
6
0
2
4
6
8
10
12
14
16
18
20
Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
No
. O
f C
as
h C
all
s
This graph should be viewed alongside the monthly breakdown of cash calls issued and paid, as this is a breakdown by month again but provides financial values of the cash
calls.
Monthly Total Value Of Cash Calls Issued & Paid
£0
£638,000
£191,000
£1,228,000
£927,000 £974,000
£2,779,000
£959,000
£295,000 £330,000
£3,498,000
£134,000
£0
£500,000
£1,000,000
£1,500,000
£2,000,000
£2,500,000
£3,000,000
£3,500,000
£4,000,000
Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
Va
lue
(£
's)
This Graph provides a yearly breakdown of cash calls issued and paid. To assess the total no. of cash calls issued and paid read in conjunction with total no. of FTPCCN's issued and
paid on page 9.
Yearly Total Of Cash Calls Issued & Paid On Original Due Date
116
45
104
19
36
0
20
40
60
80
100
120
140
2005 2006 2007 2008 2009
No
. O
f C
ash
Cal
ls
This graph is a yearly breakdown by financial value of cash calls issued and paid.
Yearly Total Value of Cash Calls Issued & Paid On Original Due Date
£17,456,000
£12,842,000
£9,890,000£9,321,000
£3,632,000
£0
£2,000,000
£4,000,000
£6,000,000
£8,000,000
£10,000,000
£12,000,000
£14,000,000
£16,000,000
£18,000,000
£20,000,000
2005 2006 2007 2008 2009
Val
ue
(£'s
)
Energy Balancing Credit Committee Pack Cash Call Stats
Confidential April 21, 2023Page 8 of 16
Issued & Paid Click on xoserve logo to return to the contents page
(in slide show view only)
This graph provides a breakdown by month of the number of Failure To Pay Cash Call Notices that have been issued and paid.
Monthly No. Of FTPCCN's Issued & Paid
0 0 0
1
0
1
0
3
0 0
4
2
0
0.5
1
1.5
2
2.5
3
3.5
4
4.5
Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
No
. O
f C
as
h C
all
s
This graph should be viewed alongside the monthly breakdown as this is the financial values of the Failure to Pay Cash Call Notices issued and paid.
Monthly Value of FTPCCN's Issued & Paid
£0 £0 £0
£58,000
£0 £12,000 £0
£606,000
£0 £0
£86,000
£33,000
£0
£100,000
£200,000
£300,000
£400,000
£500,000
£600,000
£700,000
Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
Va
lue
(£
's)
This graph is a yearly breakdown of Failure to Pay Cash Call Notices issued and paid. To assess the total no. of cash calls issued and paid read in conjunction with total no. of cash
calls issued and paid on page 8.
Yearly Total of FTPCCN's Issued & Paid
34
2 2
56
0
5
10
15
20
25
30
35
40
2005 2006 2007 2008 2009
No
. o
f C
as
h C
all
s
This graph should be viewed alongside the yearly breakdown of Failure To Pay Cash Call Notices issued and paid as this graph provides the financial vales of the cash calls.
Yearly Total Value of FTPCCN's Issued & Paid
£429,000
£30,000
£85,000
£676,000
£119,000
£0
£100,000
£200,000
£300,000
£400,000
£500,000
£600,000
£700,000
£800,000
2005 2006 2007 2008 2009
Val
ue
(£'s
)
Energy Balancing Credit Committee Pack Cash Call Stats
Confidential April 21, 2023Page 9 of 16
Failure to Pay Cash Call NoticesClick on xoserve logo to return to the contents page
(in slide show view only)
Failure to Pay Cash Call Notices Unpaid
Energy Balancing Credit Committee Pack Cash Call StatsClick on xoserve logo to return to the contents page
(in slide show view only)
This graph provides a breakdown by month of the number of Failure To Pay Cash Call Notices that have been issued and unpaid.
Monthly No. Of FTPCCN's Issued & Unpaid
0 0 0 0 0
6
0
5
0 0 000
1
2
3
4
5
6
7
Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
No
. O
f C
as
h C
all
s
Graph should be viewed with monthly breakdown as this is the financial value of the Failure to Pay Cash Call Notices issued and unpaid. Note Sep 08 7th cash call iss
£1,125,000 but no FTPCCN issued. Oct 08 Cash call iss £2,986,000 but no FTPCCN issued.
Monthly Value of FTPCCN's Issued & Unpaid
£0 £0 £0 £0 £0 £0
£11,074,000
£0 £64,000 £0 £0 £0£0
£2,000,000
£4,000,000
£6,000,000
£8,000,000
£10,000,000
£12,000,000
Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
Va
lue
(£
's)
This graph is a yearly breakdown of Failure to Pay Cash Call Notices issued and unpaid. To assess the total no. of cash calls issued and unpaid read in conjunction with total no. of
cash calls issued and paid on page 8.
Yearly Total of FTPCCN's Issued & Unpaid
16
2
0
11
00
2
4
6
8
10
12
14
16
18
2005 2006 2007 2008 2009
No
. o
f C
as
h C
all
s
This graph should be viewed alongside the yearly breakdown of Failure To Pay Cash Call Notices issued and Unpaid as this graph provides the financial values of the cash calls.
Note A 7th cash call was issued (value £1,125,000) for which no FTP CCN was issued.
Yearly Total Value of FTPCCN's Issued & Unpaid
£376,000£54,000 £0
£11,138,000
£0£0
£2,000,000
£4,000,000
£6,000,000
£8,000,000
£10,000,000
£12,000,000
2005 2006 2007 2008 2009
Va
lue
(£
's)
Confidential Page 10 of 16 April 21, 2023
Energy Balancing Credit Committee Pack Cash Call Stats
Confidential April 21, 2023Page 11 of 16
Yearly Analysis + Issued & Withdrawn Click on xoserve logo to return to the contents page
(in slide show view only)
This graph provides a breakdown by month of cash calls issued and withdrawn after appeal data was agreed.
Monthly Number Of Cash Calls Issued & Withdrawn
1
0
1
2
1 1
2 2
5
2
0
1
0
1
2
3
4
5
6
Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
No
. O
f C
ash
Call
s
This graph shows the teams performance in issuing the cash call notices before the 3pm deadline.
Cash Calls Issued
197
5851
141
0 0 0 0
26
00.00%0.00%0.00%0.00%0.00%
0
50
100
150
200
250
2005 2006 2007 2008 2009
No
. O
f C
ash
Call
s
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
% I
ssu
ed
Aft
er
3p
m
No. Of Cash Calls No. Issued after 3 % Issued After 3
This graph should be viewed alongside the monthly breakdown of cash calls issued and withdrawn after appeal data was agreed as this graph provides a breakdown by financial
value.
Monthly Value Of Cash Calls Issued & Withdrawn
£1,851,000
£0
£1,563,000
£4,131,000
£523,000
£3,392,000
£2,323,000£2,189,000
£4,176,000
£1,849,000
£0
£876,000
£0
£500,000
£1,000,000
£1,500,000
£2,000,000
£2,500,000
£3,000,000
£3,500,000
£4,000,000
£4,500,000
Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
Va
lue
(£
's)
This graph provides a breakdown by year of the cash calls that have been issued and withdrawn after appeal data was agreed.
Yearly Breakdown Of Cash Calls Issued & Withdrawn
£16,654,000
£876,000
£42,559,000
£21,997,000
£498,000
17
1
18
30
4£0
£5,000,000
£10,000,000
£15,000,000
£20,000,000
£25,000,000
£30,000,000
£35,000,000
£40,000,000
£45,000,000
2005 2006 2007 2008 2009
Val
ue
(£'s
)
0
5
10
15
20
25
30
35
No
. O
f C
ash
Cal
ls
Value No. Of Cash Calls
Energy Balancing Credit Committee Pack Cash Call Stats
Confidential April 21, 2023Page 12 of 16
Re-Issued Cash Calls Click on xoserve logo to return to the contents page
(in slide show view only)
This graph is a monthly breakdown of cash calls that were re-issued as a result of unsuccessful appeal data.
Monthly No. Of Cash Calls Re-Issued
0 0 0 0 0 0
1
0 0 0 0 00
1
2
Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
No
. O
f C
as
h C
all
s
This graph needs to be viewed alongside the monthly breakdown of re-issued cash calls as a result of unsuccessful appeal data as this graph provides a breakdown by financial
value.
Monthly Value Of Cash Calls Re-issued
£0 £0 £0 £0 £0 £0
£275,000
£0 £0 £0 £0 £0£0
£50,000
£100,000
£150,000
£200,000
£250,000
£300,000
Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
Va
lue
(£
's)
This graph is a yearly breakdown of cash calls that were re-issued as a result of unsuccessful appeal data.
Yearly Breakdown Of Cash Calls Re-issued
£0 £0 £0
£275,000
£00 0 0
1
0£0
£50,000
£100,000
£150,000
£200,000
£250,000
£300,000
2005 2006 2007 2008 2009
Val
ue
(£'s
)
0
1
2
No
. O
f C
ash
Cal
ls
Value No. Of Cash Calls
Energy Balancing Credit Committee Pack Cash Call Stats
Confidential April 21, 2023Page 13 of 16
Revised Cash Calls Click on xoserve logo to return to the contents page
(in slide show view only)
This graph is a monthly breakdown of cash calls that were revised as a result of successful appeal data.
Monthly No. Of Cash Calls Revised
0 0 0 0 0 0
1
0 0 0 0 00
1
Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
No
. O
f C
as
h C
all
s
This graph needs to be viewed alongside the monthly breakdown of revised cash calls as a result of successful appeal data as this graph provides a breakdown by financial value.
Monthly Value Of Cash Calls Revised
£0 £0 £0 £0 £0 £0
£678,000
£0 £0 £0 £0 £0£0
£50,000
£100,000
£150,000
£200,000
£250,000
£300,000
£350,000
£400,000
£450,000
£500,000
£550,000
£600,000
£650,000
£700,000
£750,000
Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09
Va
lue
(£
's)
This graph is a yearly breakdown of cash calls that were revised as a result of successful appeal data.
Yearly Breakdown Of Cash Calls Revised
£1,270,000
£10,000 £0 £0
£678,000
£0
6
10 00
1
£0
£500,000
£1,000,000
£1,500,000
2004 2005 2006 2007 2008 2009
Val
ue
(£'s
)
0
5
10
15
20
No
. O
f C
ash
Cal
ls
Value No. Of Cash Calls
Energy Balancing Credit Committee Pack Cash Call Stats
Confidential April 21, 2023Page 14 of 16
Number of Cash Call Notices:IssuedAppealed, Withdrawn 2 67% 0 0% 0 0% 0 0% 0 0% 1 25%Appealed, Reissued & Paid 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%Appealed, Revised & Paid 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%Unpaid 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%Paid in Full 1 33% 1 100% 1 100% 1 100% 3 100% 3 75%Issued after 3pm 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Number of Cash Call Notices:IssuedAppealed, Withdrawn 0 0% 0 0% 1 33% 0 0% 1 11% 1 7%Appealed, Reissued & Paid 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%Appealed, Revised & Paid 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%Unpaid 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%Paid in Full 3 100% 2 100% 2 67% 2 100% 8 89% 14 93%Issued after 3pm 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Number of Cash Call Notices:IssuedAppealed, Withdrawn 0 0% 0 0% 0 0% 1 100% 0 0% 1 25%Appealed, Reissued & Paid 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%Appealed, Revised & Paid 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%Unpaid 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%Paid in Full 7 100% 8 100% 2 100% 0 0% 5 100% 3 75%Issued after 3pm 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Number of Cash Call Notices:IssuedAppealed, Withdrawn 2 17% 1 14% 1 25% 2 6.67% 2 9.5% 5 17%Appealed, Reissued & Paid 0 0% 0 0% 0 0% 1 3.33% 0 0.0% 0 0%Appealed, Revised & Paid 0 0% 0 0% 0 0% 1 3.33% 0 0.0% 0 0%Unpaid 0 0% 0 0% 0 0% 7 23.33% 1 4.8% 5 17%Paid in Full 10 83% 6 86% 3 75% 19 63.33% 18 85.7% 19 66%Issued after 3pm 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Number of Cash Call Notices:IssuedAppealed, Withdrawn 2 11% 0 0% 1 11% 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!Appealed, Reissued & Paid 0 0% 0 0% 0 0% 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!Appealed, Revised & Paid 0 0% 0 0% 0 0% 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!Unpaid 0 0% 0 0% 0 0% 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!Paid in Full 16 89% 17 100% 8 89% 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!Issued after 3pm 0 0% 0 0% 0 0% 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
0 0Dec-08 Jan-09
18 17 9 0Feb-09 Mar-09
Oct-08 Nov-0821 29
Apr-09 May-09
12 7 4 30Jun-08 Jul-08 Aug-08 Sep-08
3 1 1 1 3 4May-07Apr-07Dec-06 Jan-07 Feb-07 Mar-07
5 4Dec-07
2 3 2 9
Feb-08 Mar-08
15
7 8 2 1Jan-08
Jun-07
Apr-08 May-08
Oct-07 Nov-07Jul-07 Aug-07 Sep-073
Issued Cash Calls % Click on xoserve logo to return to the contents page
(in slide show view only)
Energy Balancing Credit Committee Pack Security Renewals Monthly Performance
Confidential April 21, 2023Page 15 of 16
Click on xoserve logo to return to the contents page
(in slide show view only)
Month Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07
Issued 10 6 1 4 8 8 5 8 13 2 3 10
No. of Securities renewed After Expiry
0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 1 10%
No. of Securities Renewed Before Expiry
10 100% 6 100% 1 100% 4 100% 8 100.0% 8 100.0% 5 100% 8 100% 13 100% 2 100% 3 100% 9 90%
Securities still pending 0 0% 0 0% 0 0% 0 0% 0 0.0% 0 0.0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Month Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08
Issued 5 9 3 7 8 3 21 8 11 9 3 9
No. of Securities renewed After Expiry
0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
No. of Securities Renewed Before Expiry
5 100% 9 100% 3 100% 7 100% 8 100.0% 3 100.0% 21 100% 8 100% 11 100% 9 100% 3 100% 9 100%
Securities still pending 0 0% 0 0% 0 0% 0 0% 0 0.0% 0 0.0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0%
Month Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09
Issued 4 9 3 4 10 7 21 0 0 0 0 0
No. of Securities renewed After Expiry
0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
No. of Securities Renewed Before Expiry
4 100% 9 100% 3 100% 4 100% 10 100.0% 4 57.1% 0 0% 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Securities still pending 0 0% 0 0% 0 0% 0 0% 0 0.0% 3 42.9% 21 100% 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0 #DIV/0!
Energy Balancing Credit Committee Pack
Late Paid Interest
Confidential April 21, 2023Page 16 of 16
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2008 2008 2008 2008 2008/9 2008/9
Interest charged to end of July 2008
Recovery charges charged to end of
July 2008
Interest charged from August 2008 to
November 2008
Recovery charges charged from
August 2008 to November 2008
Interest to be charged from
December 2008
Recovery charges to be charged from
December 2008
ADHOC £82.52 £280.00 £7.43 £100.00 £0.00 £0.00EBI £704.72 £810.00 £271.27 £310.00 £233.78 £410.00REC £143.18 £240.00 £6.25 £100.00 £0.00 £0.00UNI £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
TOTAL £930.41 £1,330.00 £284.95 £510.00 £233.78 £410.00
Figures above are cumulative and calculated by Reference Rate + 8% as per Late Payment of Commercial Debt Act 1998
Plus Recovery charge based on original value of invoice paid late