Texas State Bank Account Statement of Crochet & Borel Services, Inc. filed with the United States Bankruptcy Court, District of Delaware, on August 19, 2008, Case No. 08-10290
EX-10.15 16 ex10_15.htm EXHIBIT 10.15 ex10_4.htm
COMMERCIAL CKG-DOM ACCOUNT
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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| 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. |
