AS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 10G1/18 205-COMMERCIAL CHECKING Or OMEN BEGNNINGBALANCE DEPOSITS! OTHER CREDITS CRECRSIOTHERDEBRS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 361.849.07 0 .00 0 .00 .00 361,849.07 DAILY BALANCE INFORMA