Document:

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

                

              	 

      

      
        

      

      
        OTHERex10_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)

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00146-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00146-of-00352.parquet"}]]