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VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/16 205-COMMERCIAL CHECKING 0' BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBH'S SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 222.08 0 00 0 00 00 222 08 DAILY BALANCE INFORMATION DAT
OUNT TOTAL your checkbook and account statomont batancos do not match. leanly: 1) Al *JOAO,* and sotuacbons in your above computations and el your betAboor. 2i Amounts 0, deposits and Otos in you i.tateine ins with norespondng Wiles ti your checkbook. II the two balances ski do not math. Yee with at doc
S STE B-3 ST THOMAS VI 00802-1348 STATEMENT DATE 05/31/14 205-COMMERCIAL CHECKING 0' 7322001753 BEGINNING BALANCE DEPOSaSIOTHERCREDITS CHECKS/OTHERDEBH'S SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 24.042.01 0 00 0 00 00 24,042 01 DAILY BALANCE INFORMATIO
TOTAL If your checkbook and account statement batancos do not match. verify: 1) Al oldelons and subtractions in your above computations end el your betAboor. 2l Anroyns 0, deposits ana Otos in you ictaterne tits with nornponcing entries in your checkbook. It ihe two balances see do not math. Oft w.th at
ST THOMAS VI 00802 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 11/30/15 205-COMMERCIAL CHECKING otaisids DEPOSaSiOTHERCREDITS CHECKS/OTHERDEBH'S SERVICE BEGWNNGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 485.845.52 0 00 0 00 00 485,845 52 DAILY B
TOTAL II your checkbook and account statement balances do not match. verity: 1) Al eddda3 and subtractions in your above computations and el your betAboor. 21 Amovus 0, deposits aria Otos oi you Mateine tits with nornponcing entries in your checkbook. It the two balances ski do not math. OSA wth at doc
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