ex10_15.htm


    
      

    

    Exhibit
10.4

     

    
      	
              BB&T

            	 
      

              BB&T
      - GEORGIA

            	
              STATEMENT
      DATE 

                7-31-08

              

            
	 
      	
               

            	
              
                PAGE
      1

              

            


    

    
      


    

    
      	 
      	
              800-04-01-00
      17102      102 C 001
      30     30 02

            
	 
      	
              CHARYS
      HOLDING COMPANY

            
	 
      	
              DISBURSEMENT
      ACT 117 PERIMETER CTR W STE N415

            
	 
      	
              ATLANTA
      GA  30338-5417

            


    

    
      


    

    
      


    

    
      	
              FREE
      BUSINESS CHECKING-MM

            	
              ACCOUNT
      NUMBER

            


    

    


    
      	
              ACCOUNT
      SUMMARY

            


    

     

    
      	
              PREVIOUS
      BALANCE AS OF 6-30-08

            	 
      	 
      	
              9,068.33

            
	
              16 
      DEPOSITS/CREDITS

            	 
      	
              596,958.41+

            	 
      
	
               
      102  CHECKS PAID

            	 
      	
              144,907.76-

            	 
      
	
              13
       WITHDRAWALS/DEBITS

            	 
      	
              165,866.79-

            	 
      
	
                SERVICE
      CHARGE

            	 
      	
              239.00-

            	 
      
	
              NEW
      BALANCE AS OF 07-31-08

            	 
      	 
      	
              295,013.19

            
	
               

              CHECKS
      PAID

            


    

    
      


    

    
      	
              DATE

            	
              CHECK
      NUMBER

            	
              AMOUNT

            	
              REFERENCE
      NUMBER

            	
              DATE

            	
              CHECK
      NUMBER

            	
              AMOUNT

            	
              REFERENCE
      NUMBER

            
	
              07-02

            	
              1611

            	
              141.31

            	
              2903997961

            	
              07-23

            	
              1660

            	
              456.00

            	
              2802928108

            
	 
      	
              ****

            	 
      	 
      	 
      	
              ****

            	 
      	 
      
	
              07-03

            	
              1621

            	
              102.65

            	
              2904494480

            	
              07-21

            	
              1662

            	
              175.00

            	
              2903767216

            
	
              07-03

            	
              1622

            	
              368.64

            	
              2904276050

            	
              07-22

            	
              1663

            	
              50.00

            	
              2802726237

            
	
              07-02

            	
              1623

            	
              1,869.06

            	
              2903942021

            	
              07-22

            	
              1664

            	
              50.00

            	
              2904856569

            
	
              07-07

            	
              1624

            	
              6,855.25

            	
              2905829784

            	
              07-18

            	
              1665

            	
              325.00

            	
              2903086826

            
	
              07-09

            	
              1625

            	
              3,038.97

            	
              2907239105

            	
              07-23

            	
              1666

            	
              60.00

            	
              6200359248

            
	
              07-08

            	
              1626

            	
              2,000.00

            	
              2906132703

            	
              07-30

            	
              1667

            	
              25.00

            	
              2908323888

            
	
              07-09

            	
              1627

            	
              1,421.48

            	
              2907041516

            	
              07-23

            	
              1668

            	
              520.00

            	
              2905273526

            
	
              07-08

            	
              1628

            	
              1,000.00

            	
              2906363242

            	
              07-25

            	
              1669

            	
              25.00

            	
              2803309207

            
	
              07-07

            	
              1629

            	
              409.73

            	
              2905530101

            	
              07-18

            	
              1670

            	
              69.00

            	
              2902727563

            
	
              07-11

            	
              1630

            	
              18.00

            	
              7900869658

            	
              07-21

            	
              1671

            	
              100.00

            	
              2903428978

            
	
              07-07

            	
              1631

            	
              3,174.20

            	
              2905414335

            	 
      	
              ****

            	 
      	 
      
	
              07-08

            	
              1632

            	
              380.41

            	
              2906477992

            	
              07-23

            	
              1673

            	
              110.00

            	
              2904936635

            
	
              07-09

            	
              1633

            	
              60.50

            	
              2800228579

            	 
      	
              ****

            	 
      	 
      
	
              07-08

            	
              1634

            	
              3,653.75

            	
              2906643442

            	
              07-21

            	
              1675

            	
              175.00

            	
              2903767218

            
	
              07-11

            	
              1635

            	
              966.63

            	
              2908305821

            	
              07-22

            	
              1676

            	
              50.00

            	
              2802726236

            
	
              07-11

            	
              1636

            	
              1,309.94

            	
              7900868976

            	
              07-18

            	
              1677

            	
              325.00

            	
              2903086828

            
	
              07-08

            	
              1637

            	
              13,563.99

            	
              2906706925

            	
              07-22

            	
              1678

            	
              25.00

            	
              6000596290

            
	
              07-10

            	
              1638

            	
              66.96

            	
              2907654999

            	
              07-21

            	
              1679

            	
              25.00

            	
              2904024572

            
	
              07-09

            	
              1639

            	
              12,458.34

            	
              4305770147

            	
              07-24

            	
              1680

            	
              520.00

            	
              2905791964

            
	
              07-14

            	
              1640

            	
              15,539.16

            	
              2800731090

            	
              07-25

            	
              1681

            	
              25.00

            	
              2803309210

            
	
              07-16

            	
              1641

            	
              2,950.00

            	
              2901951256

            	
              07-18

            	
              1682

            	
              100.00

            	
              2902727562

            
	
              07-08

            	
              1642

            	
              4,023.72

            	
              2906643537

            	
              07-21

            	
              1683

            	
              100.00

            	
              2903428976

            
	
              07-08

            	
              1643

            	
              1,422.67

            	
              2906251174

            	 
      	
              ****

            	 
      	 
      
	
              07-08

            	
              1644

            	
              5,946.25

            	
              2906405741

            	
              07-23

            	
              1685

            	
              80.00

            	
              6200359247

            
	
              07-09

            	
              1645

            	
              60.50

            	
              2800228580

            	
              07-21

            	
              1686

            	
              500.00

            	
              2904024571

            
	
              07-10

            	
              1646

            	
              37.52

            	
              2907655001

            	
              07-25

            	
              1687

            	
              25.00

            	
              2803309208

            
	
              07-14

            	
              1647

            	
              4,318.00

            	
              2900495967

            	
              07-21

            	
              1688

            	
              100.00

            	
              2903428977

            
	
              07-22

            	
              1648

            	
              1,377.36

            	
              2904558158

            	
              07-23

            	
              1689

            	
              270.00

            	
              2904936632

            
	
              07-16

            	
              1649

            	
              411.68

            	
              2901994503

            	
              07-22

            	
              1690

            	
              50.00

            	
              2904467897

            
	
              07-21

            	
              1650

            	
              66.05

            	
              2903648316

            	
              07-22

            	
              1691

            	
              250.00

            	
              2904575044

            
	 
      	
              ****

            	 
      	 
      	
              07-25

            	
              1692

            	
              1,600.00

            	
              2803282888

            
	
              07-14

            	
              1652

            	
              11,833.88

            	
              4407719851

            	
              07-23

            	
              1693

            	
              10.00

            	
              2905331136

            
	
              07-18

            	
              1653

            	
              300.00

            	
              2802046881

            	
              07-22

            	
              1694

            	
              256.00

            	
              2802606018

            
	
              07-16

            	
              1654

            	
              1,421.48

            	
              2901499414

            	
              07-21

            	
              1695

            	
              175.00

            	
              2903767217

            
	
              07-15

            	
              1655

            	
              1,477.00

            	
              2801229602

            	
              07-18

            	
              1696

            	
              325.00

            	
              2903086827

            
	
              07-16

            	
              1656

            	
              200.00

            	
              2901951255

            	
              07-23

            	
              1697

            	
              60.00

            	
              6200359217

            
	
              07-14

            	
              1657

            	
              218.00

            	
              2900122254

            	
              07-21

            	
              1698

            	
              25.00

            	
              2904024574

            
	
              07-16

            	
              1658

            	
              1,000.00

            	
              2901664797

            	
              07-18

            	
              1699

            	
              100.00

            	
              2902727506

            
	
              07-23

            	
              1659

            	
              110.00

            	
              2904936631

            	
              07-28

            	
              1700

            	
              10.00

            	
              2907204361

            


    

    
      


    

    


    
      
        
           


        

        
           


          
            

          

        

        
           


        

      

    

    
       

    

    
      	
              BB&T

            	 
      

              BB&T
      - GEORGIA

            	
              STATEMENT
      DATE 

                7-31-08

              

            
	 
      	
               

            	
              
                PAGE
      2

              

            


    

    
      


    

    
      	 
      	
              
                800-04-01-00
      17102      102 C 001
      30     30 02

              

            
	 
      	
              CHARYS
      HOLDING COMPANY

            
	 
      	
              DISBURSEMENT
      ACT 117 PERIMETER CTR W STE N415

            
	 
      	
              ATLANTA
      GA  30338-5417

            


    

    
      


    

    
      	
              FREE
      BUSINESS CHECKING-MM

            	
              ACCOUNT
      NUMBER

            


    

    
       

      
        	
                 CHECKS
      PAID

              


      

       

    

    
      	
              DATE

            	
              CHECK
      NUMBER

            	
              AMOUNT

            	
              REFERENCE
      NUMBER

            	
              DATE

            	
              CHECK
      NUMBER

            	
              AMOUNT

            	
              REFERENCE
      NUMBER

            
	
              07-21

            	
              1701

            	
              10.00

            	
              2802127225

            	
              07-21

            	
              1716

            	
              3,000.00

            	
              2903453665

            
	
              07-18

            	
              1702

            	
              100.00

            	
              2902727507

            	
              07-22

            	
              1717

            	
              4,852.69

            	
              2904557117

            
	
              07-23

            	
              1703

            	
              10.00

            	
              2905331134

            	 
      	
              ****

            	 
      	 
      
	
              07-25

            	
              1704

            	
              100.00

            	
              2906359074

            	
              07-22

            	
              1719

            	
              6,702.03

            	
              4306207437

            
	
              07-18

            	
              1705

            	
              10.00

            	
              2902727564

            	
              07-21

            	
              1720

            	
              1,170.00

            	
              2903720202

            
	
              07-23

            	
              1706

            	 
      	
              2905331135

            	
              07-21

            	
              1721

            	
              2,714.20

            	
              2903487836

            
	 
      	
              ****

            	 
      	 
      	
              07-23

            	
              1722

            	
              300.00

            	
              2905405826

            
	
              07-23

            	
              1708

            	
              3,000.00

            	
              2905331132

            	
              07-29

            	
              1723

            	
              247.79

            	
              2907539443

            
	
              07-28

            	
              1709

            	
              10.00

            	
              2907204360

            	
              07-21

            	
              1724

            	
              65.73

            	
              2903595395

            
	
              07-23

            	
              1710

            	
              110.00

            	
              2904936629

            	
              07-22

            	
              1725

            	
              1,680.00

            	
              2904422533

            
	
              07-23

            	
              1711

            	
              10.00

            	
              2905331133

            	
              07-21

            	
              1726

            	
              1,434.50

            	
              2904048349

            
	
              07-25

            	
              1712

            	
              25.00

            	
              2803309209

            	
              07-24

            	
              1727

            	
              327.33

            	
              2905625144

            
	
              07-24

            	
              1713

            	
              3,903.00

            	
              2905864678

            	
              07-23

            	
              1728

            	
              106.41

            	
              2904957687

            
	
              07-22

            	
              1714

            	
              1,120.00

            	
              2904837754

            	 
      	
              ****

            	 
      	 
      
	 
      	
              ****

            	 
      	 
      	
              07-28

            	
              1730

            	
              1,170.00

            	
              2906742097

            


    

    
      


    

    
      ****INDICATES A SKIP IN
SEQUENTIAL CHECK NUMBERS

    

    
      


    

    
      	
              OTHER
      WITHDRAWALS/DEBITS

            


    

    
      


    

    
      	
              DATE

            	
              AMOUNT

            	 	
              DESCRIPTION

            	
              REFERENCE
      NUMBER

            
	
              07-03

            	
              10,000.00

            	 	
              PC
      WIRE TRANSFER

            	
              114

            
	 
      	 
      	 	
              WIRE
      REF # 20080703-00002816

            	
              114

            
	
              07-07

            	
              11,178.95

            	 	
              ACH
      CORP DEBIT

            	
              1896813427

            
	 
      	 
      	 	
              PAYMENT
      WALLPOINT

            	
              1896813427

            
	 
      	 
      	 	
              Charys
      Holding Company

            	
              1896813427

            
	
              07-07

            	
              2,200.20

            	 	
              ACH
      CORP DEBIT

            	
              1896813429

            
	 
      	 
      	 	
              PAYMENT
      WELLPOINT

            	
              1896813429

            
	 
      	 
      	 	
              Charys
      Holding Company

            	
              1896813429

            
	
              07-07

            	
              1,487.15

            	 	
              ACH
      CORP DEBIT

            	
              1896813425

            
	 
      	 
      	 	
              PAYMENT
      WELLPOINT

            	
              1896813425

            
	 
      	 
      	 	
              Charys
      Holding Company

            	
              1896813425

            
	
              07-07

            	
              27.00

            	 	
              ACH
      CORP DEBIT

            	
              1850506234

            
	 
      	 
      	 	
              ADP
      – FEES ADP PAYROLL FEES

            	
              1850506234

            
	 
      	 
      	 	
              CHARY’S
      HOLDING COMPAN

            	
              1850506234

            
	
              07-10

            	
              51,677.10

            	 	
              PC
      WIRE TRANSFER

            	
              114

            
	 
      	 
      	 	
              WIRE
      REF # 20080710-00005359

            	
              114

            
	
              07-15

            	
              16,666.66

            	 	
              PC
      WIRE TRANSFER

            	
              114

            
	 
      	 
      	 	
              WIRE
      REF # 20080715-00004856

            	
              114

            
	
              07-15

            	
              2,000.00

            	 	
              PC
      WIRE TRANSFER

            	
              114

            
	 
      	 
      	 	
              WIRE
      REF# 20080715-00004866

            	
              114

            
	
              07-17

            	
              11,175.30

            	 	
              PC
      WIRE TRANSFER

            	
              114

            
	 
      	 
      	 	
              WIRE
      REF# 20080717-00006245

            	
              114

            
	
              07-17

            	
              10,000.00

            	 	
              PC
      WIRE TRANSFER

            	
              114

            
	 
      	 
      	 	
              WIRE
      REF# 20080717-00001518

            	
              114

            
	
              07-18

            	
              69.60

            	 	
              ACH
      CORP DEBIT

            	
              1994816798

            
	 
      	 
      	 	
              ADP
      – FEES ADP PAYROLL FEES

            	
              1994816798

            
	 
      	 
      	 	
              CHARY’S
      HOLDING COMPAN

            	
              1994816798

            


    

    
      

        
          
             


          

          
             


            
              

            

          

          
             


          

        

      

       

    

    
      	
              BB&T

            	 
      

              BB&T
      - GEORGIA

            	
              STATEMENT
      DATE 

                7-31-08

              

            
	 
      	
               

            	
              
                PAGE
      3

              

            


    

    
      


    

    
      	 
      	
              
                800-04-01-00
      17102      102 C 001
      30     30 02

              

            
	 
      	
              CHARYS
      HOLDING COMPANY

            
	 
      	
              DISBURSEMENT
      ACT 117 PERIMETER CTR W STE N415

            
	 
      	
              ATLANTA
      GA  30338-5417

            


    

    
      


    

    
      	
              FREE
      BUSINESS CHECKING-MM

            	
              ACCOUNT
      NUMBER

            


    

    
      


    

    
      	
              OTHER
      WITHDRAWALS/DEBITS

            


    

    
       

    

    
      	
              DATE

            	
              AMOUNT

            	 	
              DESCRIPTION

            	
              REFERENCE
      NUMBER

            
	
              07-21

            	
              239.00

            	 	
              SERVICE
      CHARGE

            	 
      
	
              07-25

            	
              49,370.83

            	 	
              PC
      WIRE TRANSFERS

            	
              114

            
	 
      	 
      	 	
              WIRE
      REF# 20080725-00004943

            	
              114

            
	
              07-25

            	
              14.00

            	 	
              ACH
      CORP DEBIT

            	
              2061942873

            
	 
      	 
      	 	
              ADP
      – FEES ADP PAYROLL FEES

            	
              2061942873

            
	 
      	 
      	 	
              CHARY’S
      HOLDING COMPAN

            	
              2061942873

            


    

    


    
      	
              DEPOSITS/OTHER
      CREDITS

            


    

    


    
      	
              DATE

            	
              AMOUNT

            	 	
              DESCRIPTION

            	
              REFERENCE
      NUMBER

            
	
              07-01

            	
              100,000.00

            	 	
              INCOMING
      WIRE TRANSFER

            	
              114

            
	 
      	 
      	 	
              WIRE
      REF# 20080701-00007931

            	
              114

            
	
              07-02

            	
              50,000.00

            	 	
              INCOMING
      WIRE TRANSFER

            	
              114

            
	 
      	 
      	 	
              WIRE
      REF# 20080701-00003954

            	
              114

            
	
              07-02

            	
              25,000.00

            	 	
              INCOMING
      WIRE TRANSFER

            	
              114

            
	 
      	 
      	 	
              WIRE
      REF# 2008702-00006740

            	
              114

            
	
              07-02

            	
              10,000.00

            	 	
              BB&T
      ONLINE TRANSFER

            	
              114

            
	 
      	 
      	 	
              TRANSFER
      FROM CHECKING

            	
              114

            
	 
      	 
      	 	
              0005149555538
      07-02-08

            	
              114

            
	
              07-08

            	
              50,000.00

            	 	
              INCOMING
      WIRE TRANSFER

            	
              114

            
	 
      	 
      	 	
              WIRE
      REF# 20080708-00005821

            	
              114

            
	
              07-09

            	
              50,000.00

            	 	
              INCOMING
      WIRE TRANSFER

            	
              114

            
	 	 
      	 	
              WIRE
      REF# 20080709-00002216

            	
              114

            
	
              07-15

            	
              5,144.10

            	 	
              DEPOSIT

            	
              4407513558

            
	
              07-15

            	
              76,814.31

            	 	
              DEPOSIT

            	
              4407898834

            
	
              07-15

            	
              10,000.00

            	 	
              INCOMING
      WIRE TRANSFER

            	
              114

            
	
               
      

            	 
      	 	
              WIRE
      REF# 20080715-00002929

            	
              114

            
	
              07-16

            	
              40,000.00

            	 	
              BB&T
      ONLINE TRANSFER

            	
              114

            
	 
      	 
      	 	
              TRANSFER
      FROM CHECKING

            	
              114

            
	
               
      

            	 
      	 	
              0005149555538
      07-16-08

            	
              114

            
	
              07-16

            	
              10,000.00

            	 	
              INCOMING
      WIRE TRANSFER

            	
              114

            
	 
      	 
      	 	
              WIRE
      REF# 20080716-00005526

            	
              114

            
	
              07-22

            	
              10,000.00

            	 	
              BB&T
      ONLINE TRANSFER

            	
              114

            
	 
      	 
      	 	
              TRANSFER
      FROM CHECKING

            	
              114

            
	 
      	 
      	 	
              0005149555538
      07-22-08

            	
              114

            
	
              07-23

            	
              50,000.00

            	 	
              INCOMING
      WIRE TRANSFER

            	
              114

            
	 
      	 
      	 	
              WIRE
      REF# 20080723-0000676

            	
              114

            
	
              07-24

            	
              100,000.00

            	 	
              INCOMING
      WIRE TRANSFER

            	
              114

            
	 
      	 
      	 	
              WIRE
      REF# 2008724-00006121

            	
              114

            
	
              07-24

            	
              5,000.00

            	 	
              INCOMING
      WIRE TRANSFER

            	
              114

            
	 
      	 
      	 	
              WIRE
      REF# 20080724-00001543

            	
              114

            
	
              07-29

            	
              5,000.00

            	 	
              DEPOSIT

            	
              4400291931

            


    

    
      


    

    
      


    

    
      	
              DATE

            	
              BALANCE

            	 	 	 	 	
              DATE

            	
              BALANCE

            	 	 	 	 	
              DATE

            	
              BALANCE

            
	
              07-01

            	
              159,068.33

            	 	 	 	 	
              07-09

            	
              207,223.61

            	 	 	 	 	
              07-16

            	
              237,070.01

            
	
              07-02

            	
              192,057.96

            	 	 	 	 	
              07-10

            	
              155,442.03

            	 	 	 	 	
              07-17

            	
              215,894.71

            
	
              07-03

            	
              181,586.67

            	 	 	 	 	
              07-11

            	
              158,291.56

            	 	 	 	 	
              07-18

            	
              214,081.11

            
	
              07-07

            	
              156,254.19

            	 	 	 	 	
              07-14

            	
              126,382.52

            	 	 	 	 	
              07-21

            	
              204,006.63

            
	
              07-08

            	
              174,263.40

            	 	 	 	 	
              07-15

            	
              193,053.17

            	 	 	 	 	
              07-22

            	
              197,543.55

            


    

    
      


    

    


    
      
        
           


        

        
           


          
            

          

        

        
           


        

      

    

    
       

    

    
      	
              BB&T

            	 
      

              BB&T
      - GEORGIA

            	
              STATEMENT
      DATE 

                7-31-08

              

            
	 
      	
               

            	
              
                PAGE
      4-L

              

            


    

    
      


    

    
      	 
      	
              
                800-04-01-00
      17102      102 C 001
      30     30 02

              

            
	 
      	
              CHARYS
      HOLDING COMPANY

            
	 
      	
              DISBURSEMENT
      ACT 117 PERIMETER CTR W STE N415

            
	 
      	
              ATLANTA
      GA  30338-5417

            


    

    
      


    

    
      	
              FREE
      BUSINESS CHECKING-MM

            	
              ACCOUNT
      NUMBER

            


    

    
      


    

    
      	
              DAILY
      BALANCE SUMMARY

            


    

    
      


    

    
      	
              DATE

            	
              BALANCE

            	 	 	 	 	
              DATE

            	
              BALANCE

            	 	 	 	 	
              DATE

            	
              BALANCE

            
	
              07-23

            	
              242,321.14

            	 	 	 	 	
              07-25

            	
              291,475.98

            	 	 	 	 	
              07-29

            	
              295,038.19

            
	
              07-23

            	
              342,570.81

            	 	 	 	 	
              07-28

            	
              290,285.98

            	 	 	 	 	
              07-30

            	
              295,013.19

            


    

     

    FOR ASSISTANCE, CALL (678) 762-5200 OR FOR BB&T PHONE24, CALL (800)
BANKBBT (1-800-226-5228)