Charys Holding Company Inc. Accounts Payable Aging Summary as of May 31, 2008
Summary
This document is an accounts payable aging summary for Charys Holding Company Inc. as of May 31, 2008. It lists various vendors and service providers, the amounts owed to each, and categorizes these amounts by how long they have been outstanding. The summary helps track the company's unpaid bills and manage its cash flow by showing which payments are current and which are overdue. No contractual obligations or terms are set forth; it is a financial reporting document rather than a binding agreement between parties.
EX-10.8 9 ex10_8.htm EXHIBIT 10.8 ex10_8.htm
Exhibit 10.8
| 1:20:pm | Charys Holding Company Inc. | |
| 06/19/08 | A/P Aging Summary | |
| As of May 31, 2008 |
| Current | 1 -30 | 31 -60 | 61 -90 | >90 | TOTAL | |||||||||||||||||||
| Accountants One, Inc | 4.318.00 | 14.520.50 | 0.00 | 0.00 | 0.00 | 18,838 50 | ||||||||||||||||||
| American Capital Ventures | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 | 5,000.00 | ||||||||||||||||||
| AT&T | 1.410.09 | -1,893.89 | 0.00 | 0.00 | 0.00 | -483.80 | ||||||||||||||||||
| Blue Cross Blue Shield of GA | 0.00 | 5,127.69 | 0.00 | 0.00 | 0.00 | 5.127.69 | ||||||||||||||||||
| Canawilt, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 24.843.31 | 24,843.31 | ||||||||||||||||||
| Cbeyond Communications | 1.102.61 | 0.00 | 0 00 | 0.00 | 0.00 | 1,102.61 | ||||||||||||||||||
| Condon & Forsyth LLP | 0.00 | 2.911.84 | 1,309.94 | 0.00 | 0.00 | 4,221.78 | ||||||||||||||||||
| Crystal Springs | 91.93 | 0.00 | 0.00 | 0.00 | 0.00 | 91.93 | ||||||||||||||||||
| David Gergacz | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | ||||||||||||||||||
| Dennis Hayes | 7.172.70 | 0.00 | 0.00 | 0.00 | 0.00 | 7,172.70 | ||||||||||||||||||
| DHL express | 84.35 | 0.00 | 0.00 | 577.95 | 0.00 | 662.30 | ||||||||||||||||||
| EDGAR Filings | 3,077.00 | 1.731.20 | 0.00 | 0.00 | 0.00 | 4,808.20 | ||||||||||||||||||
| Fidelity Transfer Co. | 0.00 | 68.64 | 0.00 | 1.773.26 | 0.00 | 1,841.90 | ||||||||||||||||||
| FirstPro | 10,022.29 | 47,188.64 | 0.00 | 0.00 | 0.00 | 57,210.93 | ||||||||||||||||||
| Glast, Phillips, & Murray | 0.00 | 20,627.42 | 0.00 | 0.00 | 0.00 | 20,627.42 | ||||||||||||||||||
| Inter-Tel Inc. | 0.00 | 1,421.48 | 0.00 | 0.00 | 0.00 | 1,421 48 | ||||||||||||||||||
| John E. Jordan | 1.000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | ||||||||||||||||||
| Kurtzman Carson Consultants | 83.474.91 | 0.00 | 0.00 | 0.00 | 0.00 | 83,474.91 | ||||||||||||||||||
| Lewis Brisois Bisgaard & Smith LLP | 1.185.75 | 0.00 | 0.00 | 105.25 | 0.00 | 1,291.00 | ||||||||||||||||||
| Market Street Partners. LLC | 0.00 | 0.00 | 0.00 | 11,307.20 | 0.00 | 11,307.20 | ||||||||||||||||||
| MH Data Services | 2.950 00 | 1,976.15 | 0.00 | 000 | 0.00 | 4,926.15 | ||||||||||||||||||
| Michael Brenner | 43.834.40 | -17,868.40 | 0.00 | 0.00 | 0.00 | 25,966 00 | ||||||||||||||||||
| Michael Oyster | 5.457.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5,457.48 | ||||||||||||||||||
| Mirador Consulting. Inc. | 0.00 | 0.00 | 0.00 | 2.500.00 | 0.00 | 2.500.00 | ||||||||||||||||||
| PCAOB | 0.00 | 300.00 | 0.00 | 0.00 | 0.00 | 300.00 | ||||||||||||||||||
| Raiford & Dixon LLC | 0.00 | 36,096.82 | 0.00 | 0.00 | 0.00 | 36,096.82 | ||||||||||||||||||
| Ray Smith | -164.05 | 0.00 | 0.00 | 0.00 | 0.00 | -164.05 | ||||||||||||||||||
| RemX Financial Staffing | 0.00 | 0.00 | 0.00 | 962.98 | 0.00 | 962 98 | ||||||||||||||||||
| Robert Thomson | 229.14 | 0.00 | 0.00 | 0.00 | 0.00 | 229.14 | ||||||||||||||||||
| SaveOnConferences.com | 627.73 | 0.00 | 0.00 | 0.00 | 0.00 | 627.73 | ||||||||||||||||||
| The Lincoln National Life Insurance Co. | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00 | ||||||||||||||||||
| Thomas Bosley | 12,209 27 | 0.00 | 0.00 | 0.00 | 0.00 | 12,209.27 | ||||||||||||||||||
| Troutman Sanders LLP | 3.174.20 | 0.00 | 0 00 | o.0o | 0 00 | 3,174.20 | ||||||||||||||||||
| TOTAL | 183.296.80 | 112,208.09 | 1,309.94 | 22,226.64 | 24,843.31 | 343,884.78 | ||||||||||||||||||
| *Deferred Payment | 248443.31 | | <24843.31 | > | ||||||||||||||||||||
| 208,140.11 | -0- | |||||||||||||||||||||||
* not past due
