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

Summary

This document is a financial report for Charys Holding Company, Inc. for the period of June 1 through June 30, 2008, as part of its bankruptcy proceedings. It details the reconciliation and aging of accounts receivable and taxes payable, showing that there were no accounts receivable or taxes payable during the period. The report also lists total accounts payable of $258,589, broken down by aging categories. This report is intended to provide transparency to the bankruptcy court and stakeholders regarding the company's financial status for the specified period.

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

Exhibit 10.9

In re		CHARYS HOLDING COMPANY, INC		Case No.		08-10289 (BLS)
		Debtor		Reporting Period:		June 1 through 30

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 Receivable at the end of the reporting period	$	-

Accounts Receivable Aging

0-30 Days

31-60 Days

61-90 Days

91+ Days

Total

0 - 30 days old

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 old	$	-	$	-	$	-	$	-	$	-
31 - 60 days old		-		-		-		-		-
61 - 90 days old		-		-		-		-		-
91+ days old		-		-		-		-		-
Total Taxes Payable		-		-		-		-		-
Total Accounts Payable	$	213,380	$	29,112	$	1,310	$	14,787	$	258,589