Accounts Receivable Reconciliation and Aging filed with the United States Bankruptcy Court, District of Delaware, on June 20, 2008, Case No. 08-10289
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: | May 1 through 31 |
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 | $ | 320,348 | $ | 1,310 | $ | 22,226 | $ | - | $ | 343,884 |