TEXAS STATE BANK
EX-10.15 16 ex10_15.htm EXHIBIT 10.15 ex10_15.htm
Exhibit 10.15
| TEXAS STATE BANK A Bank for Texas. P.O. Box 4797 • McAllen, ˜ TX 78502-4797 | 000 00059 01 ACCOUNT: | Page1 06/30/2008 |
****************AUTO**5-DIGIT 77651 | ||
12815 0.6870 AV 0.324 48 1 279 | ||
CROCHET & BOREL SERVICES INC | ||
DBA C & B SERVICES INC | ||
346 TWIN CITY HWY | 30-60 | |
PORT NECHES TX ###-###-#### | 1 | |
2 |
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COMMERCIAL CKG-DOM ACCOUNT |
LAST STATEMENT 05/03/08 | 119,688.06 | ||
AVG AVAILABLE BALANCE | 119,649.61 | 1 CREDITS | 150.00 |
2 DEBITS | 268.50 | ||
THIS STATEMENT 06/30/08 | 119,569.56 |
- - - - - - - - - - - - - - DEPOSITS - - - - - - - - - - - - - |
REF # | DATE | AMOUNT REF # | DATE | AMOUNT REF # | DATE | AMOUNT |
06/04 | 150.00 |
- - - - - - - - - - - - - - CHECKS - - - - - - - - - - - - - - |
CHECK # | DATE | AMOUNT CHECK # | DATE | AMOUNT CHECK # | DATE | AMOUNT |
06/11 | 250.00 | 06/20 | 18.50 |
(*) INDICATES A GAP IN CHECK NUMBER SEQUENCE
- - - - - - - - - - - - DAILY BALANCE - - - - - - - - - - - - | ||
DATE | BALANCE | DATE | DATE | AMOUNT REF # | DATE | BALANCE |
06/04 | 119,838.06 | 06/11 | 06/20 | 119,588.06 | 06/20 | 119,569.56 |
- END OF STATEMENT -
www.TexasStateBank.com • EMAIL ***@*** Member FDIC, Federal Reserve System, and Texas Regional Bancshares, Inc. |
TEXAS STATE BANK A Bank for Texas. | CROCHET BOREL SERVICES | Page 3 |
$150.00 - 06/04/2008
D - $250.00 - 06/11/2008
D- $18.50 - 06/20/2008