RED HOOK QTR B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I ion1/17 205-COMMERCIAL CHECKING 0' BEGINNING BALANCE DEPOSIN/OTHERCREDITS cHECNSIOTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 4,070.49 1 225000.00 1 191941.