Accounts Receivable Reconciliation and Aging of Charys Holding Company, Inc. filed with the United States Bankruptcy Court, District of Delaware, on August 19, 2008, Case No. 08-10289

EX-10.9 10 ex10_9.htm EXHIBIT 10.9 ex10_19.htm

Exhibit 10.9

In re	CHARYS HOLDING COMPANY, INC	Case No.		08-10289 (BLS)
	Debtor	Reporting Period:		July 1 through 31

ACCOUNTS RECEIVABLE RECONCILIATION AND AGING

Accounts Receivable Reconciliation		Amount
Total Accounts Receivable at the beginning of the reporting period		$	-
Plus: Amounts billed during the period			-
Less: Amounts collected during the period			-
Total Accounts Receivabie at the end of the reporting period		$	-

Accounts Receivable Aging		0-30 Days				31-60 Days				61-90 Days				91+ Days				Total
0-30		$	-			$	-			$	-			$	-			$	-
31 - 60 days old			-				-				-				-				-
61 -90 days old			-				-				-				-				-
91 + days old			-				-				-				-				-
Total Accounts Receivable			-				-				-				-				-

Less: Bad Debts (Amount considered uncollectible)			-				-				-				-				-

Net Accounts Receivable		$	-			$	-			$	-			$	-			$	-

TAXES RECONCILIATION AND AGING

Taxes Payable		0-30 Days				31-60 Days				61-90 Days				91 + Days				Total
0 - 30 days		-				-					-				-				-
31 - 60 days old		-					-				-				-				-
61-90 days old			-				-				-				-				-
91 + days old			-				-				-				-				-
Total Taxes Payable			-				-				-				-				-
Total Accounts Payable		$	2,712,966			$	103,975			$	(6,153	)		$	14,621			$	2,825,409