ex10_14.htm


    
      

    

    Exhibit
10.3

     

    
      
        	
                In
      re

              	
                CHARYS
      HOLDING COMPANY, INC

              	
                Case
      No.

              	 
      	
                08-10289
      (BLS)

              
	 
      	Debtor	
                Reporting
      Period:

              	 
      	
                July
      1 through 31

              


      

      
        


      

      
        BANK
RECONCILIATIONS

      

      
        


      

      
        Continuation
Sheet for MOR-1

      

      
        A bank
reconciliation must be included for each bank account. The debtor's bank
reconciliation may be substituted for this page. (Bank account numbers may be
redacted to last four numbers.)

      

      
        


      

      
        	 
      	 	
                
                  Operating

                

              	 	 	 	
                
                  Payrol

                

              	 	 	
                
                  Tax

                

              	 	 	
                
                  Other

                

              	 
	 
      	 	
                
                  # 2061
      -BB&T

                

              	 	 	#	 	 	#	 	 	#	 
	
                
                  BALANCE
      PER BOOKS

                

              	 	 	284,015.29	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  BANK
      BALANCE

                

              	 	 	295,013.19	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  (+)
      DEPOSITS IN TRANSIT (ATTACH
      LIST)

                

              	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  (-)
      OUTSTANDING CHECKS (ATTACH
      LIST):

                

              	 	 	10,997.90	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  OTHER
      (ATTACH
      EXPLANATION)

                

              	 	 	0	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
                
                  ADJUSTED
      BANK BALANCE *

                

              	 	 	284,015.29	 	 	 	 	 	 	 	 	 	 	 	 	 


      

      
        *"Adjusted
Bank Balance" must equal "Balance per Books"

      

      
        


      

      
        	
                
                  DEPOSITS
      IN TRANSIT

                

              	 	
                
                  Date

                

              	 	 	
                
                  Amount

                

              	 	 	
                
                  Date

                

              	 	 	
                
                  Amount

                

              	 
	 	 	 	 	 	 
      	 	 	 
      	 	 	 
      	 
	 	 	 	 	 	 
      	 	 	 
      	 	 	 
      	 
	 	 	 	 	 	 
      	 	 	 
      	 	 	 
      	 
	 	 	 	 	 	 
      	 	 	 
      	 	 	 
      	 
	
                
                  CHECKS
      OUTSTANDING

                

              	 	
                
                  CK
      #

                

              	 	 	
                
                  Amount

                

              	 	 	
                
                  Ck#

                

              	 	 	
                
                  Amount

                

              	 
	1451	 	 	35.00	 	 	 
      	 	 	 
      	 	 	 
      	 
	1620	 	 	102.00	 	 	 
      	 	 	 
      	 	 	 
      	 
	1661	 	 	500.00	 	 	 
      	 	 	 
      	 	 	 
      	 
	1674	 	 	500.00	 	 	 
      	 	 	 
      	 	 	 
      	 
	1684	 	 	500.00	 	 	 
      	 	 	 
      	 	 	 
      	 
	1715	 	 	163.90	 	 	 
      	 	 	 
      	 	 	 
      	 
	1718	 	 	4,188.00	 	 	 
      	 	 	 
      	 	 	 
      	 
	1731	 	 	134.00	 	 	 
      	 	 	 
      	 	 	 
      	 
	1732	 	 	4,875.00	 	 	 
      	 	 	 
      	 	 	 
      	 
	 	 	 	 	 	 	 
      	 	 	 
      	 	 	 
      	 
	 	 	 	 	 	 	 
      	 	 	 
      	 	 	 
      	 
	 	 	 	 	 	 	 
      	 	 	 
      	 	 	
                
                  Total

                

              	 
	 	 	 	 	 	 	 
      	 	 	 
      	 	 	
                
                  10,997.90

                

              	 


      

      
        


      

      
        OTHER