PANY INC MOPED HOOK OTRS STE B-3 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 06/30/17 205-COMMERCIAL CHECKING 13* BEGMNBIGBALANCE DEPOSMS/07HERCREDME CHECKSiOTHERDEBITS SERVICE CHARGES ENDING BALANCE mum AMOUNT CREDITED NUMBER AN0UNTOMUND 291,794.21 0 .00 13 37219.27