OMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 07/31/18 205-COMMERCIAL CHECKING 0' 7191415759 BEGINNING BALANCE DEPOSITS/OTHERCREDN'S CHECKSIMMERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREWED NUMBER AMOUNT DEBITED 11.89929 0 .00 0 .00 .00 11,899.29 DAILY B