BB&T Disbursement Account Statement filed with the United States Bankruptcy Court, District of Delaware, on June 20, 2008, Case No. 08-10289

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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