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HOOKOTRSSTE84 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/16 205-COMMERCIAL CHECKING 12* BEGNNINGBALANCE DEPOSI/SIOTHERCREDITS CHECKSIOTHERDESRS Amiss CHARGES ENDING BALANCE MASER AMOUNT CREDITED MASER AM0UNT0EINTED 93,118.07 1 12500.00 13 27017.70