BB&T Disbursement Account Statement of Charys Holding Company, Inc. filed with the United States Bankruptcy Court, District of Delaware, on August 19, 2008, Case No. 08-10289
EX-10.4 5 ex10_4.htm EXHIBIT 10.4 ex10_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 |
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