MOORED HOOK OTR 83 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 01/31/20 205-COMMERCIAL CHECKING 0' DEPOSMBiOTHERCREDDB CHECKSJOTHERDEWS SERVICE BEGMNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 196007.60 0 DO 0 .00 .00 196,007.60 DAILY BA