CA, LTD 9100 HAVENSIGHT PORT OF SALE STE 15 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 02/28/17 205-COMMERCIAL CHECKING DEPOSaSHOTHERCREDaS CHECKSiOTHERDEBITS SERVICE BEGPININGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNTDEINTED 96,981.99 0 .00 1 5000.00 .0