00 RED HOOK OTR 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 08/31/18 205-COMMERCIAL CHECKING 0* BEGINNING BALANCE DON3SOB/OTHERCREDWS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEBMED 5458666 0 .00 0 .00 .00 54,586.66 DAILY BALANCE