ex10_3.htm


    
      

    

    Exhibit
10.3

     

    
      	
              
                In re

              

            	 	
              
                CHARYS
      HOLDING COMPANY, INC

              

            	 
      	
              
                Case
      No.

              

            	 	
              
                08-10289
      (BLS)

              

            
	 
      	 	
              
                Debtor

              

            	 
      	
              
                Reporting Period:

              

            	 	
              
                June
      1 through 30

              

            


    

    
       

      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

              

            	 	 	6,449.97	 	 	 	
            	 	 	 	
            	 	 	 	
            	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              
                BANK
      BALANCE

              

            	 	 	9,068.33	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              
                (+)
      DEPOSITS IN TRANSIT (ATTACH LIST)

              

            	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              
                (-)
      OUTSTANDING CHECKS (ATTACH LIST)
      :

              

            	 	 	2,618.66	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              
                OTHER
      (ATTACH
      EXPLANATION)

              

            	 	 	0	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              
                ADJUSTED
      BANK BALANCE *

              

            	 	 	6,449.67	 	 	 	 	 	 	 	 	 	 	 	 	 


    

    
      *"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	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              
                1621

              

            	 	 	102.65	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              
                1622

              

            	 	 	368.64	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              
                1623

              

            	 	 	1,869.06	 	 	 	 	 	 	 	 	 	 	 	 	 
	
              
                1611

              

            	 	 	141.31	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	
              
                Total

              

            	 
	 
      	 	 	 	 	 	 	 	 	 	 	 	 	 	 	2,618.66	 


    

    


    
      OTHER