ex10_3.htm


    
      

    

    Exhibit
10.3


    
      
        	
                In
      re

              	
                CHARYS HOLDING COMPANY, INC

              	 
      	
                Case
      No.     

              	
                08-10289 (BLS)

              	 
	 
      	
                Debtor

              	 
      	
                Reporting
      Period:     

              	
                May 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
      # 2061 - BB&T

                

              	 	
                
                  Payroll
      #

                

              	 	
                
                  Tax
      #

                

              	 	
                
                  Other
      #

                

              
	
                
                  BALANCE
      PER BOOKS

                

              	 	 	3,880.49	 	 
      	 	 
      	 	 
      
	
                
                  BANK
      BALANCE

                

              	 	 	29,888.71	 	 
      	 	 
      	 	 
      
	
                
                  (+)
      DEPOSITS IN TRANSIT (ATTACH LIST)

                

              	 	 	 	 	 
      	 	 
      	 	 
      
	
                
                  (-)
      OUTSTANDING CHECKS (ATTACH LIST) :

                

              	 	 	26,008.22	 	 
      	 	 
      	 	 
      
	
                
                  OTHER
      (ATTACH EXPLANATION)

                

              	 	 	0	 	 
      	 	 
      	 	 
      
	 
      	 	 	 	 	 
      	 	 
      	 	 
      
	
                
                  ADJUSTED
      BANK BALANCE *

                

              	 	 	3,880.49	 	 
      	 	 
      	 	 
      


      

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

      

      


      
        	
                
                  DEPOSITS
      IN TRANSIT

                

              	 	
                
                  Date

                

              	 	
                
                  Amount

                

              	 	
                
                  Date

                

              	 	
                
                  Amount

                

              
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	
                
                  CHECKS
      OUTSTANDING

                

              	 	
                
                  Ck.
      #

                

              	 	
                
                  Amount

                

              	 	
                
                  Ck.
      #

                

              	 	
                
                  Amount

                

              
	
                
                  1451

                

              	 	
                
                  35.00

                

              	 	 
      	 	 
      	 	 
      
	
                
                  1533

                

              	 	
                
                  8,419.41

                

              	 	
                 
      

              	 	 
      	 	 
      
	
                
                  1534

                

              	 	
                
                  5,169.70

                

              	 	 
      	 	 
      	 	 
      
	
                
                  1535

                

              	 	
                
                  8,107.94

                

              	 	 
      	 	 
      	 	 
      
	
                
                  1537

                

              	 	
                
                  2,903.33

                

              	 	 
      	 	 
      	 	 
      
	
                
                  1541

                

              	 	
                
                  1,372.84

                

              	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	 
      
	 
      	 	 
      	 	 
      	 	 
      	 	
                
                  Total

                

              
	 
      	 	 
      	 	 
      	 	 
      	 	
                
                  26,008.22

                

              


      

      
        


      

      
        OTHER