BB&T June 2008 Business Checking Account Statement for Charys Holding Company

Summary

This document is a monthly bank statement from BB&T for Charys Holding Company, covering the period ending June 30, 2008. It details all deposits, withdrawals, checks paid, service charges, and other account activities for the company's business checking account. The statement provides a summary of the previous and new balances, lists all transactions by date and amount, and includes reference numbers for each transaction. The statement is intended for record-keeping and financial reconciliation purposes.

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