TE 8-3 ST THOMAS VI 00802-1348 1 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/17 205-COMMERCIAL CHECKING 4 BEGINNING BALANCE DEPOSMS/OTHENCHEDITS CHECKSiOTNERDEBNE SERVICE CHARGES ENDINGBALANCE ‚imam AMOUNT CREDITED NUMBER Araoutfr memo 202,202.36 0 .00 9 60398.47 .00 141,803.89 CH