Charys Holding Company, Inc. Accounts Receivable and Taxes Reconciliation Report (July 2008)

Summary

This report, prepared by Charys Holding Company, Inc. for the period of July 1 to July 31, 2008, provides a reconciliation and aging analysis of accounts receivable and taxes payable as part of bankruptcy proceedings. The document shows that there were no accounts receivable or taxes payable during the period, while total accounts payable amounted to $2,825,409. The report is intended to inform stakeholders about the company's financial status during the bankruptcy process.

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