a 9100 HAVENSIGHT PORT OF SALE STE 15 EE ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 1 08/31M8 205-COMMERCIAL CHECKING SEGNNINGBALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE NUMBER NUMBER AMOUNT EEWIED AMOUNT CREDITED 201,405.74 0 .0