Document:

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

                

              

      

      
        

      

      
        OTHERex10_4.htm

    
      

    

    Exhibit
10.4

     

    
      
        	
                BB&T

              	
                BB&T –
      Georgia

              	
                STATEMENT DATE

              
	 
      	 
      	
                05-30-08

              

      

      
         

        PAGE        1

      

      
        

      

      
        	
                800-04-01-00
      17102

              	
                34
      C 001 20

              	
                20
      02

              

      

      
        CHARYS
HOLDING COMPANY

      

      
        DISBURSEMENT
ACCT

      

      
        1117
PERIMETER CTR W STE N415

      

      
        ATLANTA
GA  30338-5417

      

      

      

      

      
        	
                
                  BUSINESS VALUE
    CHECKING

                

              	
                
                  ACCOUNT NUMBER

                

              
	
                
                  ACCOUNT SUMMARY

                

              
	
                
                  PREVIOUS
      BALANCE AS OF 04-30-08

                

              	
                
                  80,632.19

                

              
	
                
                             
      12 DEPOSITS/CREDITS

                

              	
                
                   265,00.00
      +

                

              
	
                
                              34
      CHECKS PAID

                

              	
                
                   126,015.38-

                

              
	
                
                              12
      WITHDRAWALS/DEBITS

                

              	
                
                   189,637.10-

                

              
	
                
                               
      SERVICE CHARGE

                

              	
                
                           
      91.00-

                

              
	
                
                  NEW
      BALANCE AS OF 05-30-08

                

              	
                
                  29,888.71

                

              
	
                
                  CHECKS
PAID

                

              

      

      

      
        	
                
                  DATE

                

              	 	 	
                
                  CHECK
      NUMBER

                

              	 	 	
                
                  AMOUNT

                

              	 	 	
                
                  REFERENCE
      NUMBER

                

              	 	 	
                
                  DATE

                

              	 	 	
                
                  CHECK
      NUMBER

                

              	 	 	
                
                  AMOUNT

                

              	 	 	
                
                  REFERENCE
      NUMBER

                

              	 
	 	05-02	 	 	 	1489	 	 	 	36.00	 	 	 	7900861556	 	 	 	05-20	 	 	 	1511	 	 	 	60.50	 	 	 	2808861973	 
	 	 	 	 	 	****	 	 	 	 	 	 	 	 	 	 	 	05-19	 	 	 	1512	 	 	 	100.56	 	 	 	2900200642	 
	 	05-02	 	 	 	1493	 	 	 	38.80	 	 	 	2901230688	 	 	 	05-19	 	 	 	1513	 	 	 	3,,942.50	 	 	 	2900485635	 
	 	05-05	 	 	 	1494	 	 	 	13,184.56	 	 	 	2902018709	 	 	 	 	 	 	 	****	 	 	 	 	 	 	 	 	 
	 	05-07	 	 	 	1495	 	 	 	3,971.05	 	 	 	4301789076	 	 	 	05-22	 	 	 	1515	 	 	 	2,750.00	 	 	 	2902126141	 
	 	 	 	 	 	****	 	 	 	 	 	 	 	 	 	 	 	05-14	 	 	 	1516	 	 	 	5,000.00	 	 	 	4302206757	 
	 	05-06	 	 	 	1497	 	 	 	24,843.31	 	 	 	2902907373	 	 	 	05-13	 	 	 	1517	 	 	 	950.00	 	 	 	2906387484	 
	 	05-06	 	 	 	1498	 	 	 	1,421.48	 	 	 	2903181181	 	 	 	05-19	 	 	 	1518	 	 	 	2,,108.58	 	 	 	2900282122	 
	 	05-21	 	 	 	1499	 	 	 	16,176.75	 	 	 	2800162404	 	 	 	 	 	 	 	****	 	 	 	 	 	 	 	 	 
	 	05-13	 	 	 	1500	 	 	 	1,320.77	 	 	 	2906783514	 	 	 	05-20	 	 	 	1520	 	 	 	4,257.50	 	 	 	2901126361	 
	 	05-05	 	 	 	1501	 	 	 	2,720.23	 	 	 	2901854720	 	 	 	05-22	 	 	 	1521	 	 	 	3,000.00	 	 	 	2902063150	 
	 	05-06	 	 	 	1502	 	 	 	1,000.00	 	 	 	2902836542	 	 	 	05-27	 	 	 	1522	 	 	 	763.87	 	 	 	2903206686	 
	 	05-06	 	 	 	1503	 	 	 	189.50	 	 	 	2903224730	 	 	 	05-30	 	 	 	1523	 	 	 	2,533.33	 	 	 	2905577281	 
	 	05-06	 	 	 	1504	 	 	 	782.13	 	 	 	2903224731	 	 	 	05-21	 	 	 	1524	 	 	 	13,433.86	 	 	 	4302664033	 
	 	 	 	 	 	 ****	 	 	 	 	 	 	 	 	 	 	 	05-19	 	 	 	1525	 	 	 	472.53	 	 	 	2900281231	 
	 	05-09	 	 	 	1506	 	 	 	261.51	 	 	 	2905133373	 	 	 	05-19	 	 	 	1526	 	 	 	3,481.18	 	 	 	2900281232	 
	 	05-20	 	 	 	1507	 	 	 	418.51	 	 	 	2900862484	 	 	 	05-27	 	 	 	1527	 	 	 	465.58	 	 	 	2903230635	 
	 	05-14	 	 	 	1508	 	 	 	3,234.11	 	 	 	2907085834	 	 	 	05-21	 	 	 	1528	 	 	 	499.98	 	 	 	2901661392	 
	 	05-16	 	 	 	1509	 	 	 	12,132.41	 	 	 	4402337548	 	 	 	05-21	 	 	 	1529	 	 	 	414.97	 	 	 	2901870459	 
	 	05-19	 	 	 	1510	 	 	 	49.32	 	 	 	2908760345	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

      

      

      
        ****
INDICATES A SKIP IN SEQUENTIAL CHECK NUMBERS

      

      
        	
                
                  OTHER
      WITHDRAWALS/DEBITS

                

              

      

      
        	
                DATE

              	
                AMOUNT

              	 	
                DESCRIPTION

              	
                REFERENCE
      NUMBER

              
	
                05-02

              	
                10,593.59

              	 	
                PC
      WIRE TRANSFER

              	
                114

              
	 
      	
                 

              	 	
                

                  WIRE
      REF# 20080502-00006850

                

              	
                114

              
	
                05-02

              	
                31.00

              	 	
                ACH
      CORP DEBIT

              	
                1220372810

              
	 
      	
                 

              	 	
                

                  ADP-
      FEES ADP PAYYROLL FEES

                

              	
                1220372810

              
	 
      	
                 

              	 	
                

                  CHARY'S
      HOLDING COMPAN

                

              	
                1220372810

              
	
                05-06

              	
                2,379,
      99

              	 	
                ONLINE
      PMT CBEYOND

              	
                1270648439

              
	 
      	 
      	 	
                XXXXXXXXXXX3NEG

              	
                1270648439

              
	
                05-12

              	
                58,959.73

              	 	
                PC
      WIRE TRANSFER

              	
                114

              
	 
      	 
      	 	
                WIRE
      REF# 200805122-00005595

              	
                114

              
	
                05-12

              	
                10,000.
      00

              	 	
                PC
      WIRE TRANSFER

              	
                114

              
	 
      	 
      	 	
                WIRE
      REF# 200805122-00006295

              	
                114

              
	
                05-19

              	
                13,405.77

              	 	
                PC
      WIRE TRANSFER

              	
                114

              
	 
      	 
      	 	
                WIRE
      REF# 200805159-00004704

              	
                114

              

      

      
        
           

        

        
           

          
            

          

        

        
           

        

      

      
        
          	
                  BB&T

                	
                  BB&T –
      Georgia

                	
                  STATEMENT DATE

                
	 
      	 
      	
                  05-30-08

                

        

        
          
             

            PAGE     2-L

          

        

        
          

        

        
          	
                  800-04-01-00
      17102

                	
                  34
      C 001 20

                	
                  20
      02

                

        
CHARYS
HOLDING COMPANY

      
        DISBURSEMENT
ACCT

      

      
        1117
PERIMETER CTR W STE N415

      

      
        ATLANTA
GA  30338-5417

      

      

      

      

      
        	
                
                  BUSINESS
      VALUE CHECKING

                

              	
                
                  ACCOUNT
      NUMBER

                

              

      

      
        	
                OTHER
  WITHDRAWALS/DEBITS

              

      

      
        	
                
                  DATE

                

              	 	 	
                
                  AMOUNT

                

              	 	
                
                  DESCRIPTION

                

              	 	
                
                  REFERENCENUMBER

                

              	 
	 	
                05-21

              	 	 	 	91.00	 	
                
                  SERVICE
      CHARGE

                

              	 	 	 
	 	
                05-21

              	 	 	 	17,868.40	 	
                
                  PC
      WIRE TRANSFERWIRE REF# 20080521-00004876

                

              	 	 	114
      114	 
	 	
                05-21

              	
                 

              	 	 	35.00	 	
                
                  ACH
      CORP DEBIT

                

              	 	 	1410362151	 
	 	 	 	 	 	 	 	
                
                  ADP
      - FEES ADP PAYROLL FEES

                

              	 	 	1410362151	 
	 	 	 	 	 	 	 	
                
                  CHARY'S
      HOLDING COMPAN

                

              	 	 	1410362151	 
	 	
                05-22

              	 	 	 	20,000.00	 	
                
                  PC
      WIRE TRANSFER

                

              	 	 	114	 
	 	 	 	 	 	 	 	
                
                  WIRE
      REF# 20080522-00004028

                

              	 	 	114	 
	 	
                05-23

              	 	 	 	49.00	 	
                
                  ACH
      CORP DEBIT

                

              	 	 	1434737417	 
	 	 	 	 	 	 	 	
                
                  ADP
      - FEES ADP PAYROLL FEES

                

              	 	 	1434737417	 
	 	 	 	 	 	 	 	
                
                  CHARY'S
      HOLDING COMPAN

                

              	 	 	1434737417	 
	 	
                05-28

              	 	 	 	38,920.41	 	
                
                  PC
      WIRE TRANSFER

                

              	 	 	114	 
	 	 	 	 	 	 	 	
                
                  WIRE
      REF# 20080528-00005744

                

              	 	 	114	 
	 	
                05-30

              	 	 	 	17,394.21	 	
                
                  PC
      WIRE TRANSFER

                

              	 	 	114	 
	 	 	 	 	 	 	 	
                
                  WIRE
      REF# 20080530-00002359

                

              	 	 	114	 

      

      
        	
                
                  DEPOSITS/OTHER
      CREDITS

                

              

      

      
        	
                
                  DATE

                

              	 	 	
                
                  AMOUNT

                

              	 	
                
                  DESCRIPTION

                

              	 	
                
                  REFERENCE
      NUMBER

                

              	 
	 	
                05-02

              	 	 	 	10,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 	 	 	 	 	 	 	
                
                  WIRE
      REF# 20080502-00005939

                

              	 	 	114	 
	 	
                05-08

              	 	 	 	80,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 	 	 	 	 	 	 	
                
                  WIRE
      REF# 20080508-00005656

                

              	 	 	114	 
	 	
                05-09

              	 	 	 	5,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 	 	 	 	 	 	 	
                
                  WIRE
      REF# 20080509-00005401

                

              	 	 	114	 
	 	
                05-15

              	 	 	 	10,000.00	 	
                
                  DEPOSIT

                

              	 	 	4302312793	 
	 	
                05-16

              	 	 	 	100,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 	 	 	 	 	 	 	
                
                  WIRE
      REF# 20080516-00004341

                

              	 	 	114	 
	 	
                05-16

              	 	 	 	5,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 	 	 	 	 	 	 	
                
                  WIRE
      REF# 20080516-00003281

                

              	 	 	114	 
	 	
                05-22

              	 	 	 	5,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 	 	 	 	 	 	 	
                
                  WIRE
      REF# 20080522-00002800

                

              	 	 	114	 
	 	
                05-23

              	 	 	 	10,000.00	 	
                
                  DEPOSIT

                

              	 	 	4302847508	 
	 	
                05-28

              	 	 	 	5,000.00	 	
                
                  DEPOSIT

                

              	 	 	4303206353	 
	 	
                05-29

              	 	 	 	25,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 	 	 	 	 	 	 	
                
                  WIRE
      REF# 20080529-00008979

                

              	 	 	114	 
	 	
                05-29

              	 	 	 	5,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 	 	 	 	 	 	 	
                
                  WIRE
      REF# 20080529-00009000

                

              	 	 	114	 
	 	
                05-30

              	 	 	 	5,000.00	 	
                
                  INCOMING
      WIRE TRANSFER

                

              	 	 	114	 
	 	 	 	 	 	 	 	
                
                  WIRE
      REF# 20080530-00004539

                

              	 	 	114	 

      

      

      
        	
                
                   

                

              
	      
                DAILY
      BALANCE SUMMARY

              

      

      

      
        	
                
                  DATE

                

              	 	 	
                
                  BALANCE

                

              	 	 	
                
                  DATE

                

              	 	 	
                
                  BALANCE

                

              	 	 	
                
                  DATE

                

              	 	 	
                
                  BALANCE

                

              	 
	 	05-02	 	 	 	79,932.80	 	 	 	05-13	 	 	 	42,94854	 	 	 	05-22	 	 	 	40,015.11	 
	 	05-05	 	 	 	64,028.01	 	 	 	05-14	 	 	 	34,714.43	 	 	 	05-23	 	 	 	49,966
      .11	 
	 	05-06	 	 	 	33,411.60	 	 	 	05-15	 	 	 	44,714.43	 	 	 	05-27	 	 	 	48,736.66	 
	 	05-07	 	 	 	29,440.55	 	 	 	05-16	 	 	 	137,582.02	 	 	 	05-28	 	 	 	14,816.25	 
	 	05-08	 	 	 	109,440.55	 	 	 	05-19	 	 	 	114,02158	 	 	 	05-29	 	 	 	44,816.25	 
	 	05-09	 	 	 	114,179.04	 	 	 	05-20	 	 	 	109,285.07	 	 	 	05-30	 	 	 	29,888.71	 
	 	05-12	 	 	 	45,219.31	 	 	 	05-21	 	 	 	60,765.11	 	 	 	 	 	 	 	 	 

      

      
         

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