VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE I 01/31/18 205-COMMERCIAL CHECKING DEPOSITS! OTHER CREDITS CHECKS/07NERDEBITB SERVICE BEGINNINGBAJANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 453,879.55 0 .00 4 18991.00 .00 434,888.55 CHECKING ACCOUNT TRANSACTI