Document:

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	 

    

    

    
      OTHERex10_4.htm

    
      

    

    Exhibit 10.4

     

    
      	
              BB&T

            	
              BB&T   -   GEORGIA

            	
              STATEMENT
      DATE

            
	 
      	 
      	
              06-30-08

            
	 
      	 
      	
               
      

            
	 
      	 
      	
              PAGE
      1

            

    

    
      

    

    
      800-04-01-00   17102                                               31  C  001   30                             30   02

    

    
      CHARYS   HOLDING   COMPANY

    

    
      DISBURSEMENT   ACCT

    

    
      1117   PERIMETER   CTR   W   STE   N415

    

    
      ATLANTA   GA      30338-5417

    

    

     

    
      	
              
                FREE
      BUSINESS CHECKING-MM

              

            	 	
              
                ACCOUNT
      NUMBER

              

            	 	 	 	 
	
              
                ACCOUNT
      SUMMARY

              

            	 
	
              
                PREVIOUS
      BALANCE AS Or 05-30-08

              

            	 	 	 	 	 	29,888,71	 
	
              
                16
      DEPOSITS/CREDITS

              

            	 	 	301,238.36	+	 	 	 	 
	
              
                31
      CHECKS PAID

              

            	 	 	153,281.71-	 	 	 	 	 
	
              
                15
      WITHDRAWALS/DEBITS

              

            	 	 	168,584.03-	 	 	 	 	 
	
              
                SERVICE
      CHARGE

              

            	 	 	193.00-	 	 	 	 	 
	
              
                NEW
      BALANCE AS OF 06-30-08

              

            	 	 	 	 	 	 	9,068.33	 

    

     

    
      	
              CHECKS
      PAID

            	 
	
              
                DATE

              

            	 	
              
                CHECK

              

              
                NUMBER

              

            	 	 	
              
                AMOUNT

              

            	 	 	
              
                REFERENCE

              

              
                NUMBER

              

            	 	 	
              
                DATE

              

            	 	 	
              
                CHECK
      NUMBER

              

            	 	 	
              
                AMOUNT

              

            	 	 	
              
                REFERENCE
      NUMBER

              

            	 
	
              
                06-24

              

            	 	 	68	 	 	 	325.50	 	 	 	2900055588	 	 	 	06-23	 	 	 	1602	 	 	 	1,410.09	 	 	 	2908206541	 
	 
      	 	 	****	 	 	 	 	 	 	 	 	 	 	 	06-10	 	 	 	1603	 	 	 	121.19	 	 	 	2901704819	 
	
              
                06-05

              

            	 	 	1530	 	 	 	4,011.50	 	 	 	2900027265	 	 	 	06-11	 	 	 	1604	 	 	 	1,102.61	 	 	 	2902732556	 
	
              
                06-09

              

            	 	 	1531	 	 	 	1,266.61	 	 	 	2901150075	 	 	 	06-12	 	 	 	1605	 	 	 	91.93	 	 	 	2903314070	 
	
              
                06-09

              

            	 	 	1532	 	 	 	4,978.48	 	 	 	2901150076	 	 	 	06-11	 	 	 	1606	 	 	 	52.72	 	 	 	2902633947	 
	
              
                06-03

              

            	 	 	1533	 	 	 	8,419.41	 	 	 	2907404288	 	 	 	06-10	 	 	 	1607	 	 	 	1,976.15	 	 	 	2902061387	 
	
              
                06-04

              

            	 	 	1534	 	 	 	5,169.70	 	 	 	2908388329	 	 	 	06-09	 	 	 	1608	 	 	 	1,384.26	 	 	 	2901118972	 
	
              
                06-03

              

            	 	 	1535	 	 	 	8,107.94	 	 	 	2907132532	 	 	 	06-13	 	 	 	1609	 	 	 	39.00	 	 	 	7900807644	 
	
              
                06-05

              

            	 	 	1536	 	 	 	12,103.74	 	 	 	4303918389	 	 	 	06-19	 	 	 	1610	 	 	 	5,000.00	 	 	 	4405582772	 
	
              
                06-02

              

            	 	 	1537	 	 	 	2,903,33	 	 	 	2906321277	 	 	 	 	 	 	 	****	 	 	 	 	 	 	 	 	 
	
              
                06-10

              

            	 	 	1538	 	 	 	20,627.42	 	 	 	2901882806	 	 	 	06-25	 	 	 	1612	 	 	 	1,319.00	 	 	 	2806664048	 
	
              
                06-10

              

            	 	 	1539	 	 	 	1,731.20	 	 	 	2901578038	 	 	 	06-26	 	 	 	1613	 	 	 	3,609.74	 	 	 	2901006651	 
	
              
                06-09

              

            	 	 	1540	 	 	 	1,421.48	 	 	 	2901087738	 	 	 	06-23	 	 	 	1614	 	 	 	240.69	 	 	 	2908138154	 
	
              
                06-02

              

            	 	 	1541	 	 	 	1,372.84	 	 	 	2906310350	 	 	 	06-23	 	 	 	1615	 	 	 	107.95	 	 	 	2908586453	 
	
              
                06-05

              

            	 	 	1542	 	 	 	24,843.31	 	 	 	2908639701	 	 	 	 	 	 	 	****	 	 	 	 	 	 	 	 	 
	
              
                06-04

              

            	 	 	1543	 	 	 	18,336.44	 	 	 	2908369167	 	 	 	06-23	 	 	 	1617	 	 	 	750.00	 	 	 	2907977627	 
	 
      	 	 	****	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	****	 	 	 	 	 	 	 	 	 
	
              
                06-11

              

            	 	 	1601	 	 	 	5,457.48	 	 	 	2902630979	 	 	 	06-25	 	 	 	1619	 	 	 	15,000.00	 	 	 	2900677855	 

    

    
       

      ****
INDICATES A SKIP IN SEQUENTIAL CHECK NUMBERS

    

     

    
      	
              
                OTHER
      WITHDRAWLS/DEBITS

              

            	 
	
              
                DATE

              

            	 	
              
                AMOUNT

              

            	 	
              
                DESCRIPTION

              

            	 	
              
                REFERENCE
      NUMBER

              

            	 
	
              
                06-04

              

            	 	 	112.28	 	
              
                CHECK
      CHRG HARLAND CLARKE

              

            	 	 	1564410240	 
	 
      	 	 	 	 	
              
                CHARYS
      HOLDING COMPANY

              

            	 	 	1564410240	 
	
              
                06-06

              

            	 	 	12,209.27	 	
              
                PC
      WIRE TRANSFER

              

            	 	 	114	 
	 
      	 	 	 	 	
              
                WIRE
      REF# 20080606-00005126

              

            	 	 	114	 
	
              
                06-06

              

            	 	 	29.00	 	
              
                ACH
      CORP DEBIT

              

            	 	 	1570393509	 
	 
      	 	 	 	 	
              
                ADP
      - FEES ADP PAYROLL FEES

              

            	 	 	1570393509	 
	 
      	 	 	 	 	
              
                CHARY'S
      HOLDING COMPAN

              

            	 	 	1570393509	 
	
              
                06-11

              

            	 	 	40,412.20	 	
              
                PC
      WIRE TRANSFER

              

            	 	 	114	 
	 
      	 	 	 	 	
              
                WIRE
      REF# 20080611-00005338

              

            	 	 	114	 
	
              
                06-12

              

            	 	 	18,500.67	 	
              
                PC
      WIRE TRANSFER

              

            	 	 	114	 
	 
      	 	 	 	 	
              
                WIRE
      REFft 20080612-00005309

              

            	 	 	114	 
	
              
                06-17

              

            	 	 	11,524
      .16	 	
              
                PC
      WIRE TRANSFER

              

            	 	 	114	 
	 
      	 	 	 	 	
              
                WIRE
      REF# 20080617-00004538

              

            	 	 	114	 
	
              
                06-17

              

            	 	 	10,000
      . 00	 	
              
                PC
      WIRE TRANSFER

              

            	 	 	114	 
	 
      	 	 	 	 	
              
                WIRE
      REF# 20080617-00004493

              

            	 	 	114	 

    

     

    
      
        
        

      

      
        
        

        
          

        

      

      
        
        

      

    

     

    
      
        	
                BB&T

              	
                BB&T
      – GEORGIA

              	
                STATEMENT
      DATE

              
	 
      	 
      	
                06-30-08

              
	 
      	 
      	
                PAGE
      2

              

      

      
         

        800-04-01-00   17102                                               31   C   001   30                             30   02

      

      
        CHARYS   HOLDING   COMPANY

      

      

       

      
        	
                
                  FREE
      BUSINESS CHECKING-MM

                

              	 	 	 	
                
                  ACCOUNT
      NUMBER

                

              	 	 	 
	
                OTHER
      WITHDRAWALS/DEBITS

              
	
                
                  DATE

                

              	 	
                
                  AMOUNT

                

              	 	
                
                  DESCRIPTION

                

              	 	
                
                  REFERENCE
      NUMBER

                

              	 
	
                
                  06-20

                

              	 	 	7,120.70	 	
                
                  PC
      WIRE TRANSFER

                

              	 	 	114	 
	 
      	 	 	 	 	
                
                  WIRE
      REF# 20080620-00006949

                

              	 	 	114	 
	
                
                  06-20

                

              	 	 	52.00	 	
                
                  PC
      WIRE TRANSFER

                

              	 	 	114	 
	 
      	 	 	 	 	
                
                  WIRE
      REF# 20080620-00006989

                

              	 	 	114	 
	
                
                  06-20

                

              	 	 	59.00	 	
                
                  ACH
      CORP DEBIT

                

              	 	 	1714729542	 
	 
      	 	 	 	 	
                
                  ADP
      - FEES ADP PAYROLL FEES

                

              	 	 	1714729542	 
	 
      	 	 	 	 	
                
                  CHARY'S
      HOLDING COMPAN

                

              	 	 	1714729542	 
	
                
                  06-23

                

              	 	 	193.00	 	
                
                  SERVICE
      CHARGE

                

              	 	 	 	 
	
                
                  06-24

                

              	 	 	32.00	 	
                
                  STOP
      PAYMENT CHARGE

                

              	 	 	1	 
	
                
                  06-25

                

              	 	 	34,270.10	 	
                
                  PC
      WIRE TRANSFER

                

              	 	 	114	 
	 
      	 	 	 	 	
                
                  WIRE
      REF# 20080625-00004987

                

              	 	 	114	 
	
                
                  06-26

                

              	 	 	15,347.00	 	
                
                  PC
      WIRE TRANSFER

                

              	 	 	114	 
	 
      	 	 	 	 	
                
                  WIRE
      REF# 20080626-00006327

                

              	 	 	114	 
	
                
                  06-27

                

              	 	 	17,632.66	 	
                
                  PC
      WIRE TRANSFER

                

              	 	 	114	 
	 
      	 	 	 	 	
                
                  WIRE
      REF# 20080627-00006866

                

              	 	 	114	 
	
                
                  06-27

                

              	 	 	1,282.99	 	
                
                  ACH
      CORP DEBIT

                

              	 	 	1790176830	 
	 
      	 	 	 	 	
                
                  EPOSPYMNTS
      UNITED HEALTH CA

                

              	 	 	1790176830	 
	 
      	 	 	 	 	
                
                  0006AEON
      TECHNOLOGIE

                

              	 	 	1790176830	 

      

       

      
        	
                
                  DEPOSITS/OTHER
      CREDITS

                

              	 
	
                
                  DATE

                

              	 	
                
                  AMOUNT

                

              	 	
                
                  DESCRIPTION

                

              	 	
                
                  REFERENCE
      NUMBER

                

              	 
	
                
                  06-03

                

              	 	 	100,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 
      	 	 	 	 	
                
                  WIRE
      REF# 20080603-00003003

                

              	 	 	114	 
	
                
                  06-03

                

              	 	 	10,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 
      	 	 	 	 	
                
                  WIRE
      REF# 20080603-00007230

                

              	 	 	114	 
	
                
                  06-04

                

              	 	 	5,742.88	 	
                
                  DEPOSIT

                

              	 	 	4403843623	 
	
                
                  06-06

                

              	 	 	5,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 
      	 	 	 	 	
                
                  WIRE
      REF# 20080606-00001446

                

              	 	 	114	 
	
                
                  06-10

                

              	 	 	25,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 
      	 	 	 	 	
                
                  WIRE
      REF# 20080610-00006468

                

              	 	 	114	 
	
                
                  06-10

                

              	 	 	9,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 
      	 	 	 	 	
                
                  WIRE
      refit# 20080610-00006464

                

              	 	 	114	 
	
                
                  06-10

                

              	 	 	6,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 
      	 	 	 	 	
                
                  WIRE
      refit# 20080610-00006391

                

              	 	 	114	 
	
                
                  06-11

                

              	 	 	10,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 
      	 	 	 	 	
                
                  WIRE
      REF# 20080611-00002055

                

              	 	 	114	 
	
                
                  06-16

                

              	 	 	279.00	 	
                
                  DEPOSIT

                

              	 	 	4405212497	 
	
                
                  06-17

                

              	 	 	25,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 
      	 	 	 	 	
                
                  WIRE
      REF# 20080617-00006195

                

              	 	 	114	 
	
                
                  06-17

                

              	 	 	24,000.00	 	
                
                  BB&T
      ONLINE TRANSFER

                

              	 	 	111	 
	 
      	 	 	 	 	
                
                  TRANSFER
      FROM CHECKING 

                

              	 	 	111	 
	 
      	 	 	 	 	0005149555538
      06-17-08	 	 	111	 
	
                
                  06-17

                

              	 	 	10,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 
      	 	 	 	 	
                
                  WIRE
      REF# 20080617-00003356

                

              	 	 	114	 
	
                
                  06-18

                

              	 	 	6,216.48	 	
                
                  DEPOSIT

                

              	 	 	4304422499	 
	
                
                  06-24

                

              	 	 	50,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 
      	 	 	 	 	
                
                  WIRE
      REF# 20080624-00005680

                

              	 	 	114	 
	
                
                  06-24

                

              	 	 	10,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 
      	 	 	 	 	
                
                  WIRE
      REF# 20080624-00002651

                

              	 	 	114

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00145-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00145-of-00352.parquet"}]]