Texas State Bank Commercial Checking Account Statement for Crochet & Borel Services Inc.

Summary

This document is a monthly bank statement from Texas State Bank for Crochet & Borel Services Inc., doing business as C & B Services Inc. It details the activity in the company's commercial checking account for July 2008, including deposits, withdrawals, and daily balances. The statement provides a summary of credits, debits, and the ending balance for the period. No contractual obligations or legal terms are present; it is an informational financial record for account management purposes.

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EX-10.15 16 ex10_15.htm EXHIBIT 10.15 ex10_4.htm
Exhibit 10.15
 
 
TEXAS STATE BANK
000 00059 01
  
Page:           1
A Bank for Texas
ACCOUNT:
  
07/31/2008
P.O. Box 4797 — McAllen, TX ###-###-####
      



 
****************AUTO**5-DIGIT 77651
  
 
12737 0.6050 AV 0.324           47 1 279
  
   
 
CROCHET  &  BOREL  SERVICES   INC
  
 
DBA C & B SERVICES INC
  
 
346 TWIN CITY HWY
30-6
 
PORT NECHES TX ###-###-####
1
   
3

 
 
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COMMERCIAL CKG-DOM ACCOUNT
 
 
   
LAST STATEMENT 06/30/08
119,569.56
AVG AVAILABLE BALANCE
118,199.86
1 CREDITS
250.00
   
3 DEBITS
2,100.48
   
THIS STATEMENT 07/31/08
117,719.08

DEPOSITS
REF #
DATE
AMOUNT REF #
DATE
AMOUNT REF #
DATE
AMOUNT
 
07/16
250.00
        

CHECKS
CHECK #
DATE
AMOUNT
CHECK #
DATE
AMOUNT
CHECK #
DATE
AMOUNT
 
*07/10
500.00
  
*07/10
1,377.54
49130
07/10
222.94

(*) INDICATES A GAP IN CHECK NUMBER SEQUENCE

DAILY BALANCE
DATE
BALANCE
DATE
BALANCE
DATE
BALANCE
07/10
117,469.08
07/16
117,719.08
    

- END OF STATEMENT -



 
 
www.TexasStateBank.com — EMAIL: ***@***
  
 
Member FDIC, Federal Reserve System, and Texas Regional Bancshares, Inc.