BB&T-GEORGIA

EX-10.4 5 ex10_4.htm EXHIBIT 10.4 ex10_4.htm

Exhibit 10.4

BB&T	BB&T - GEORGIA	STATEMENT DATE
		06-30-08

		PAGE 1

800-04-01-00 17102 31 C 001 30 30 02

CHARYS HOLDING COMPANY

DISBURSEMENT ACCT

1117 PERIMETER CTR W STE N415

ATLANTA GA 30338-5417

FREE BUSINESS CHECKING-MM		ACCOUNT NUMBER
ACCOUNT SUMMARY
PREVIOUS BALANCE AS Or 05-30-08							29,888,71
16 DEPOSITS/CREDITS			301,238.36	+
31 CHECKS PAID			153,281.71-
15 WITHDRAWALS/DEBITS			168,584.03-
SERVICE CHARGE			193.00-
NEW BALANCE AS OF 06-30-08							9,068.33

CHECKS PAID
DATE		CHECK NUMBER				AMOUNT				REFERENCE NUMBER				DATE				CHECK NUMBER				AMOUNT				REFERENCE NUMBER
06-24			68				325.50				2900055588				06-23				1602				1,410.09				2908206541
			****												06-10				1603				121.19				2901704819
06-05			1530				4,011.50				2900027265				06-11				1604				1,102.61				2902732556
06-09			1531				1,266.61				2901150075				06-12				1605				91.93				2903314070
06-09			1532				4,978.48				2901150076				06-11				1606				52.72				2902633947
06-03			1533				8,419.41				2907404288				06-10				1607				1,976.15				2902061387
06-04			1534				5,169.70				2908388329				06-09				1608				1,384.26				2901118972
06-03			1535				8,107.94				2907132532				06-13				1609				39.00				7900807644
06-05			1536				12,103.74				4303918389				06-19				1610				5,000.00				4405582772
06-02			1537				2,903,33				2906321277								****
06-10			1538				20,627.42				2901882806				06-25				1612				1,319.00				2806664048
06-10			1539				1,731.20				2901578038				06-26				1613				3,609.74				2901006651
06-09			1540				1,421.48				2901087738				06-23				1614				240.69				2908138154
06-02			1541				1,372.84				2906310350				06-23				1615				107.95				2908586453
06-05			1542				24,843.31				2908639701								****
06-04			1543				18,336.44				2908369167				06-23				1617				750.00				2907977627
			****																****
06-11			1601				5,457.48				2902630979				06-25				1619				15,000.00				2900677855

**** INDICATES A SKIP IN SEQUENTIAL CHECK NUMBERS

OTHER WITHDRAWLS/DEBITS
DATE		AMOUNT			DESCRIPTION		REFERENCE NUMBER
06-04			112.28		CHECK CHRG HARLAND CLARKE			1564410240
					CHARYS HOLDING COMPANY			1564410240
06-06			12,209.27		PC WIRE TRANSFER			114
					WIRE REF# 20080606-00005126			114
06-06			29.00		ACH CORP DEBIT			1570393509
					ADP - FEES ADP PAYROLL FEES			1570393509
					CHARY'S HOLDING COMPAN			1570393509
06-11			40,412.20		PC WIRE TRANSFER			114
					WIRE REF# 20080611-00005338			114
06-12			18,500.67		PC WIRE TRANSFER			114
					WIRE REFft 20080612-00005309			114
06-17			11,524 .16		PC WIRE TRANSFER			114
					WIRE REF# 20080617-00004538			114
06-17			10,000 . 00		PC WIRE TRANSFER			114
					WIRE REF# 20080617-00004493			114

BB&T	BB&T – GEORGIA	STATEMENT DATE
		06-30-08
		PAGE 2

800-04-01-00 17102 31 C 001 30 30 02

CHARYS HOLDING COMPANY

FREE BUSINESS CHECKING-MM					ACCOUNT NUMBER
OTHER WITHDRAWALS/DEBITS
DATE		AMOUNT			DESCRIPTION		REFERENCE NUMBER
06-20			7,120.70		PC WIRE TRANSFER			114
					WIRE REF# 20080620-00006949			114
06-20			52.00		PC WIRE TRANSFER			114
					WIRE REF# 20080620-00006989			114
06-20			59.00		ACH CORP DEBIT			1714729542
					ADP - FEES ADP PAYROLL FEES			1714729542
					CHARY'S HOLDING COMPAN			1714729542
06-23			193.00		SERVICE CHARGE
06-24			32.00		STOP PAYMENT CHARGE			1
06-25			34,270.10		PC WIRE TRANSFER			114
					WIRE REF# 20080625-00004987			114
06-26			15,347.00		PC WIRE TRANSFER			114
					WIRE REF# 20080626-00006327			114
06-27			17,632.66		PC WIRE TRANSFER			114
					WIRE REF# 20080627-00006866			114
06-27			1,282.99		ACH CORP DEBIT			1790176830
					EPOSPYMNTS UNITED HEALTH CA			1790176830
					0006AEON TECHNOLOGIE			1790176830

DEPOSITS/OTHER CREDITS
DATE		AMOUNT			DESCRIPTION		REFERENCE NUMBER
06-03			100,000.00		INCOMING WIRE TRANSFER			114
					WIRE REF# 20080603-00003003			114
06-03			10,000.00		INCOMING WIRE TRANSFER			114
					WIRE REF# 20080603-00007230			114
06-04			5,742.88		DEPOSIT			4403843623
06-06			5,000.00		INCOMING WIRE TRANSFER			114
					WIRE REF# 20080606-00001446			114
06-10			25,000.00		INCOMING WIRE TRANSFER			114
					WIRE REF# 20080610-00006468			114
06-10			9,000.00		INCOMING WIRE TRANSFER			114
					WIRE refit# 20080610-00006464			114
06-10			6,000.00		INCOMING WIRE TRANSFER			114
					WIRE refit# 20080610-00006391			114
06-11			10,000.00		INCOMING WIRE TRANSFER			114
					WIRE REF# 20080611-00002055			114
06-16			279.00		DEPOSIT			4405212497
06-17			25,000.00		INCOMING WIRE TRANSFER			114
					WIRE REF# 20080617-00006195			114
06-17			24,000.00		BB&T ONLINE TRANSFER			111
					TRANSFER FROM CHECKING			111
					0005149555538 06-17-08			111
06-17			10,000.00		INCOMING WIRE TRANSFER			114
					WIRE REF# 20080617-00003356			114
06-18			6,216.48		DEPOSIT			4304422499
06-24			50,000.00		INCOMING WIRE TRANSFER			114
					WIRE REF# 20080624-00005680			114
06-24			10,000.00		INCOMING WIRE TRANSFER			114
					WIRE REF# 20080624-00002651			114