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

Summary

This document is a monthly bank statement from BB&T for Charys Holding Company's business checking account, covering transactions from April 30, 2008, to May 30, 2008. It details deposits, withdrawals, checks paid, service charges, and daily balances. The statement provides a summary of account activity, including wire transfers, ACH debits, and check payments, and lists the new balance at the end of the period. No contractual obligations or legal terms are present; it is a financial record for account reconciliation and review.

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

Exhibit 10.4

BB&T	BB&T – Georgia	STATEMENT DATE
		05-30-08

PAGE 1

800-04-01-00 17102

34 C 001 20

20 02

CHARYS HOLDING COMPANY

DISBURSEMENT ACCT

1117 PERIMETER CTR W STE N415

ATLANTA GA 30338-5417

BUSINESS VALUE CHECKING	ACCOUNT NUMBER
ACCOUNT SUMMARY
PREVIOUS BALANCE AS OF 04-30-08	80,632.19
12 DEPOSITS/CREDITS	265,00.00 +
34 CHECKS PAID	126,015.38-
12 WITHDRAWALS/DEBITS	189,637.10-
SERVICE CHARGE	91.00-
NEW BALANCE AS OF 05-30-08	29,888.71
CHECKS PAID

DATE		CHECK NUMBER		AMOUNT		REFERENCE NUMBER		DATE		CHECK NUMBER		AMOUNT		REFERENCE NUMBER
	05-02		1489		36.00		7900861556		05-20		1511		60.50		2808861973
			****						05-19		1512		100.56		2900200642
	05-02		1493		38.80		2901230688		05-19		1513		3,,942.50		2900485635
	05-05		1494		13,184.56		2902018709				****
	05-07		1495		3,971.05		4301789076		05-22		1515		2,750.00		2902126141
			****						05-14		1516		5,000.00		4302206757
	05-06		1497		24,843.31		2902907373		05-13		1517		950.00		2906387484
	05-06		1498		1,421.48		2903181181		05-19		1518		2,,108.58		2900282122
	05-21		1499		16,176.75		2800162404				****
	05-13		1500		1,320.77		2906783514		05-20		1520		4,257.50		2901126361
	05-05		1501		2,720.23		2901854720		05-22		1521		3,000.00		2902063150
	05-06		1502		1,000.00		2902836542		05-27		1522		763.87		2903206686
	05-06		1503		189.50		2903224730		05-30		1523		2,533.33		2905577281
	05-06		1504		782.13		2903224731		05-21		1524		13,433.86		4302664033
			****						05-19		1525		472.53		2900281231
	05-09		1506		261.51		2905133373		05-19		1526		3,481.18		2900281232
	05-20		1507		418.51		2900862484		05-27		1527		465.58		2903230635
	05-14		1508		3,234.11		2907085834		05-21		1528		499.98		2901661392
	05-16		1509		12,132.41		4402337548		05-21		1529		414.97		2901870459
	05-19		1510		49.32		2908760345

**** INDICATES A SKIP IN SEQUENTIAL CHECK NUMBERS

OTHER WITHDRAWALS/DEBITS

DATE	AMOUNT	DESCRIPTION	REFERENCE NUMBER
05-02	10,593.59	PC WIRE TRANSFER	114
		WIRE REF# 20080502-00006850	114
05-02	31.00	ACH CORP DEBIT	1220372810
		ADP- FEES ADP PAYYROLL FEES	1220372810
		CHARY'S HOLDING COMPAN	1220372810
05-06	2,379, 99	ONLINE PMT CBEYOND	1270648439
		XXXXXXXXXXX3NEG	1270648439
05-12	58,959.73	PC WIRE TRANSFER	114
		WIRE REF# 200805122-00005595	114
05-12	10,000. 00	PC WIRE TRANSFER	114
		WIRE REF# 200805122-00006295	114
05-19	13,405.77	PC WIRE TRANSFER	114
		WIRE REF# 200805159-00004704	114

BB&T	BB&T – Georgia	STATEMENT DATE
		05-30-08

PAGE 2-L

800-04-01-00 17102

34 C 001 20

20 02

CHARYS HOLDING COMPANY

DISBURSEMENT ACCT

1117 PERIMETER CTR W STE N415

ATLANTA GA 30338-5417

BUSINESS VALUE CHECKING

ACCOUNT NUMBER

OTHER WITHDRAWALS/DEBITS

DATE		AMOUNT		DESCRIPTION	REFERENCENUMBER
	05-21		91.00	SERVICE CHARGE
	05-21		17,868.40	PC WIRE TRANSFERWIRE REF# 20080521-00004876		114 114
	05-21		35.00	ACH CORP DEBIT		1410362151
				ADP - FEES ADP PAYROLL FEES		1410362151
				CHARY'S HOLDING COMPAN		1410362151
	05-22		20,000.00	PC WIRE TRANSFER		114
				WIRE REF# 20080522-00004028		114
	05-23		49.00	ACH CORP DEBIT		1434737417
				ADP - FEES ADP PAYROLL FEES		1434737417
				CHARY'S HOLDING COMPAN		1434737417
	05-28		38,920.41	PC WIRE TRANSFER		114
				WIRE REF# 20080528-00005744		114
	05-30		17,394.21	PC WIRE TRANSFER		114
				WIRE REF# 20080530-00002359		114

DEPOSITS/OTHER CREDITS

DATE		AMOUNT		DESCRIPTION	REFERENCE NUMBER
	05-02		10,000.00	INCOMING WIRE TRANSFER		114
				WIRE REF# 20080502-00005939		114
	05-08		80,000.00	INCOMING WIRE TRANSFER		114
				WIRE REF# 20080508-00005656		114
	05-09		5,000.00	INCOMING WIRE TRANSFER		114
				WIRE REF# 20080509-00005401		114
	05-15		10,000.00	DEPOSIT		4302312793
	05-16		100,000.00	INCOMING WIRE TRANSFER		114
				WIRE REF# 20080516-00004341		114
	05-16		5,000.00	INCOMING WIRE TRANSFER		114
				WIRE REF# 20080516-00003281		114
	05-22		5,000.00	INCOMING WIRE TRANSFER		114
				WIRE REF# 20080522-00002800		114
	05-23		10,000.00	DEPOSIT		4302847508
	05-28		5,000.00	DEPOSIT		4303206353
	05-29		25,000.00	INCOMING WIRE TRANSFER		114
				WIRE REF# 20080529-00008979		114
	05-29		5,000.00	INCOMING WIRE TRANSFER		114
				WIRE REF# 20080529-00009000		114
	05-30		5,000.00	INCOMING WIRE TRANSFER		114
				WIRE REF# 20080530-00004539		114

DAILY BALANCE SUMMARY

DATE		BALANCE		DATE		BALANCE		DATE		BALANCE
	05-02		79,932.80		05-13		42,94854		05-22		40,015.11
	05-05		64,028.01		05-14		34,714.43		05-23		49,966 .11
	05-06		33,411.60		05-15		44,714.43		05-27		48,736.66
	05-07		29,440.55		05-16		137,582.02		05-28		14,816.25
	05-08		109,440.55		05-19		114,02158		05-29		44,816.25
	05-09		114,179.04		05-20		109,285.07		05-30		29,888.71
	05-12		45,219.31		05-21		60,765.11

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