Charys Holding Company Inc. Accounts Payable Aging Summary as of July 31, 2008
Summary
This document is an accounts payable aging summary for Charys Holding Company Inc. as of July 31, 2008. It lists various vendors and service providers, along with the amounts owed to each, categorized by how long the payments have been outstanding. The summary helps track the company's outstanding debts and payment timelines but does not create any new legal obligations or agreements between parties.
EX-10.8 9 ex10_8.htm EXHIBIT 10.8 ex10_8.htm
Exhibit 10.8
Charys Holding Company Inc.
A/P Aging Summary
As of July 31, 2008
| Current | 1-30 | 31-60 | 61-90 | >90 | TOTAL | |||||||||||||||||||
| Accountants One, Inc | 0.00 | 717.50 | 1,085.00 | 0.00 | 0.00 | 1,802.50 | ||||||||||||||||||
| ADP, Inc. | 30.70 | 0.00 | 0.00 | 0.00 | 0.00 | 30.70 | ||||||||||||||||||
| Alec Mclarty | 1,122.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,122.10 | ||||||||||||||||||
| Alix Partners LLP | 1,030,187.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,030,187.93 | ||||||||||||||||||
| Aon Risk Services Inc. of Florida | 50,925.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,925.00 | ||||||||||||||||||
| AT&T | 1,518.76 | 0.00 | 0.00 | -1,893.89 | 0.00 | -375.13 | ||||||||||||||||||
| Cbeyond Communications | 943.27 | 0.00 | 0.00 | 0.00 | 0.00 | 943.27 | ||||||||||||||||||
| Condon & Forsyth LLP | 0.00 | 0.00 | 0.00 | 2,911.84 | 0.00 | 2,911.84 | ||||||||||||||||||
| CRP Holding | 13,563.99 | 0.00 | 0.00 | 0.00 | 0.00 | 13,563.99 | ||||||||||||||||||
| Crystal Springs | 66.35 | 0.00 | 0.00 | 0.00 | 0.00 | 66.35 | ||||||||||||||||||
| David Gergazc | 2,750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,750.00 | ||||||||||||||||||
| Dennis Hayes | 0.00 | 0.00 | -5,172.70 | 0.00 | 0.00 | -5,172.70 | ||||||||||||||||||
| DHL Express | 0.00 | 0.00 | 84.35 | 0.00 | 577.95 | 662.30 | ||||||||||||||||||
| EDGAR Filings | 1,507.00 | 0.00 | 3,077.00 | 0.00 | 0.00 | 4,584.00 | ||||||||||||||||||
| Fidelity Transfer Co. | 0.00 | 0.00 | 0.00 | 68.64 | 1,773.25 | 1,841.90 | ||||||||||||||||||
| FirstPro | 0.00 | 1,784.58 | 10,764.17 | 10,792.68 | 0.00 | 23,341.43 | ||||||||||||||||||
| Glast, Phillips, & Murray | 3,824.38 | 0.00 | 0.00 | 0.00 | 0.00 | 3,824.38 | ||||||||||||||||||
| Jeffrey H. Pfeffer, P.A. | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,600.00 | ||||||||||||||||||
| Joe Rattanakhom | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00 | ||||||||||||||||||
| John E. Jordan | 2,828.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,828.00 | ||||||||||||||||||
| Kurtzman Carson Consultants | 7,882.61 | 16,879.71 | 67,935.75 | 0.00 | 0.00 | 92,678.27 | ||||||||||||||||||
| Market Street Partners, LLC | 0.00 | 0.00 | 0.00 | 0.00 | 11,307.20 | 11,307.20 | ||||||||||||||||||
| Michael Brenner | 41,666.66 | -16,666.65 | 26,201.74 | -17,668.40 | 0.00 | 33,333.34 | ||||||||||||||||||
| Michael Oyster | 9,479.36 | 0.00 | 0.00 | 0.00 | 0.00 | 9,9479.36 | ||||||||||||||||||
| Milbank, Tweed, Hadley & McCloy, LLP | 699,041.30 | 0.00 | 0.00 | 0.00 | 0.00 | 699,041.30 | ||||||||||||||||||
| Morris, Nichols, Arsht & Tunnell, LLP | 19,123.72 | 0.00 | 0.00 | 0.00 | 0.00 | 19,123.72 | ||||||||||||||||||
| Ralford & Dixon LLC | 0.00 | 19,396.66 | 0.00 | 0.00 | 0.00 | 19,396.66 | ||||||||||||||||||
| Ray Smith | 1,597.36 | 0.00 | 0.00 | -164.05 | 0.00 | 1,433.31 | ||||||||||||||||||
| RemX Financial Staffing | 0.00 | 0.00 | 0.00 | 0.00 | 962.98 | 962.98 | ||||||||||||||||||
| Richards, Layton & Finger | 71,463.15 | 0.00 | 0.00 | 0.00 | 0.00 | 71,463.15 | ||||||||||||||||||
| SaveOnConferences.com | 166.82 | 0.00 | 0.00 | 0.00 | 0.00 | 166.82 | ||||||||||||||||||
| The Lincoln National Life Insurance Co. | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | ||||||||||||||||||
| Thomas Bosley | 22,744.04 | 0.00 | 0.00 | 0.00 | 0.00 | 22,744.04 | ||||||||||||||||||
| Troutman Sanders LLP | 2,280.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,280.00 | ||||||||||||||||||
| United Healthcare | 0.00 | -140.72 | 0.00 | 0.00 | 0.00 | -140.72 | ||||||||||||||||||
| US Internet | 60.50 | 0.00 | 0.00 | 0.00 | 0.00 | 60.50 | ||||||||||||||||||
| Weil, Gotshal Manges | 702,711.35 | 0.00 | 0.00 | 0.00 | 0.00 | 702,711.35 | ||||||||||||||||||
| Total | 2,690,994.55 | 21,971.07 | 103,975.31 | 103,975.31 | 14,621.39 | 2,825,409.14 | ||||||||||||||||||
