Bank Reconciliations of Charys Holding Company, Inc. filed with the United States Bankruptcy Court, District of Delaware, on August 19, 2008, Case No. 08-10289
EX-10.3 4 ex10_3.htm EXHIBIT 10.3 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 | |||||||||||||
OTHER
