CATION 6100 RED HOOK QTRS STE B3 ST THOMAS VI 00802-1348 205-COMMERCIAL CHECKING 2' 7171018893 DEPOSITS/OG1ERCREDITS CHECKS/OTHERDESRS SERVICE BEGMNINGSALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 140,525.58 0 .00 2 32000.00 .00 108,525.58 CHECKING ACCOUNT TRANSACT