00 RED HOOK QTRS STE 83 ST THOMAS VI 00802-1348 First Bank STATEMENT OF ACCOUNT STATEMENT DATE 08/30/17 205-COMMERCIAL CHECKING 1- 7171018893 DEPOSMS/OTHERCREDHS CHECKSIOTHERDEESIS SERVICE BEGINNINGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED NUMBER AMOUNT DEBITED 22.126.49 1 80000.00 1 25000