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    FNBO STMNT

    Uploaded by

    Alex Nezi
    This bank statement summarizes the activity in Steenblock Erectors' business checking account from November 1, 2022 through January 27, 2023. The account balance started at $23,322.54, and had total deposits of $19,067.56 and withdrawals of $27,785.20, leaving an ending balance of $14,604.90. Major deposits included social security, estate dispersal receivables, and transfers from First National Bank of Nebraska. Major withdrawals included transfers to First National Bank and several large "image view" withdrawals. The account also earned $0.01 in interest for the statement period.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    FNBO STMNT

    Uploaded by

    Alex Nezi
    281 views3 pages
    This bank statement summarizes the activity in Steenblock Erectors' business checking account from November 1, 2022 through January 27, 2023. The account balance started at $23,322.54, and had total deposits of $19,067.56 and withdrawals of $27,785.20, leaving an ending balance of $14,604.90. Major deposits included social security, estate dispersal receivables, and transfers from First National Bank of Nebraska. Major withdrawals included transfers to First National Bank and several large "image view" withdrawals. The account also earned $0.01 in interest for the statement period.

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    FNBO stmnt

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    This bank statement summarizes the activity in Steenblock Erectors' business checking account from November 1, 2022 through January 27, 2023. The account balance started at $23,322.54, and had total deposits of $19,067.56 and withdrawals of $27,785.20, leaving an ending balance of $14,604.90. Major deposits included social security, estate dispersal receivables, and transfers from First National Bank of Nebraska. Major withdrawals included transfers to First National Bank and several large "image view" withdrawals. The account also earned $0.01 in interest for the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    281 views3 pages

    FNBO STMNT

    Uploaded by

    Alex Nezi
    This bank statement summarizes the activity in Steenblock Erectors' business checking account from November 1, 2022 through January 27, 2023. The account balance started at $23,322.54, and had total deposits of $19,067.56 and withdrawals of $27,785.20, leaving an ending balance of $14,604.90. Major deposits included social security, estate dispersal receivables, and transfers from First National Bank of Nebraska. Major withdrawals included transfers to First National Bank and several large "image view" withdrawals. The account also earned $0.01 in interest for the statement period.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 3

    Page 1 of 3

    Contact Information
    
    
    
    
    IQERFRP
    

    *R3DSHUOHVVH6WDWHPHQWVDUHWKHVHFXUHHQYLURQPHQWDOZD\
    8929 FORT ST
    WRPDQDJH\RXU)LUVW1DWLRQDODFFRXQWVDQGEHVWRIDOOWKH\ UH
    OMAHA, NE 68134
    IUHH*HWDOORIWKHGHWDLOVE\FOLFNLQJRQ3DSHUOHVV
    6WDWHPHQWVRQRXUKRPHSDJHDWZZZIQERFRP

    STEENBLOCK ERECTORS, INC


    2404 N LINCOLN AVE
    FREMONT, NE 68025
    9LHZXSWRWKHPLQXWH
    DFFRXQWLQIRUPDWLRQRQOLQH
    KRXUVDGD\
    ZZZIQERFRP

    STATEMENT SUMMARY November 01, 2022 through January 27, 2023


    Account Description Account # Beginning Ending
    Balance Balance
    Deposit Accounts
    Business checking 1151827 23,322.54 14,604.90
    Total on Deposit $14,604.90

    Online Checking Account 1151827 $14,604.90 Acccount Detail


    Beginning Balance $ 23,322.54 Days in Statement 27
    Total Deposits $19,067.56 Annual Percentage Yield Earned 0.03%
    Total Withdrawals $27,785.20 Interest Earned This Statement $0.01
    Ending Balance $14,604.90 Interest Paid this Statement $0.02
    Interest Paid YTD $0.12
    Account Activity
    X Date Post Date Description Deposits Withdrawals Daily Balance
    Beginning Balance 23,322.54
    01/25 01/25 Social Security Deposit 1,830.30 25,152.84
    01/20 01/20 Estate Dispersal Receivable 465.47 25,618.31
    01/20 01/20 1st Natl Bk -$1,889.77 23,889.77
    01/20 01/20 Estate Dispersal ReceivableBlue $525.16 24,253.70
    01/18 01/18 Spectrum -$174.59 24,079.11
    01/12 01/12 First Nat Neb $1,386.11 25,465.22
    Page 2 of 3

    Online Checking Account 1151827 $14,604.90 Continued


    X Date Post Date Description Deposits Withdrawals Daily Balance
    01/10 01/10 Image View -$10,000.05 15,465.17
    01/09 01/09 Ne Publicmediafo Cash -$20.00 15,445.17
    01/06 01/20 Estate Dispersal Receivable $433.79 15,011.38
    01/06 01/06 Estate Dispersal Receivable $78.91 14,932.47
    01/04 01/04 Kios Fm Omaha -$20.00 14,912.47
    01/04 01/04 Image View -$500.00 14,412.47
    12/28 12/28 Social Security Deposit $1,670.10 16,082.57
    12/27 12/27 Customer Deposit View $5,991.20 22,073.77
    12/23 12/23 1st Natl Bk -$1,312.02 20,761.75
    12/23 12/23 Estate Dispersal Receivable $356.64 21,118.39
    12/23 12/23 Estate Dispersal Receivable $357.31 21,475.70
    12/19 12/19 Spectrum -$174.59 21,301.11
    12/16 12/16 Image View -$10,000.00 11,301.11
    12/15 12/15 US Treasury -$109.05 11,192.06
    12/12 12/12 Image View -$135.00 11,057.06
    12/12 12/12 Image View -$48.37 11,008.69
    12/12 12/12 First Nat Neb $1,258.81 12,267.50
    12/09 12/09 Estate Dispersal Receivable $427.09 12,694.59

    12/09 12/09 Estate Dispersal Receivable $104.09 12,798.68


    12/08 12/08 Ne Publicmediafo Cash -$20.00 12,778.68
    12/06 12/06 Image View -$30.00 12,748.68
    12/06 12/06 Image View -$28.00 12,720.68
    11/28 11/28 Image View -$52.00 12,668.68
    11/25 11/25 1st Natl Bk -$3,242.31 9,426.37
    11/25 11/25 Estate Dispersal Receivable $349.75 9,776.12
    11/25 11/23 Estate Dispersal Receivable $290.78 10,066.90
    11/23 11/23 Social Security Deposit $1,670.10 11,737.00
    11/22 11/22 Image View -$25.00 11,712.00
    11/21 11/21 Image View -$12.00 11,700.00
    11/18 11/18 Spectrum -$165.05 11,534.95
    -$25.50 11,509.45
    11/17 11/17 Image View
    11/10 11/10 Estate Dispersal Receivable $554.26 12,063.71

    11/10 11/10 Estate Dispersal Receivable $58.88 12,122.59

    11/10 11/10 First Nat Neb $1,258.81 13,381.40


    11/08 11/08 Ne Publicmediafo Cash -$20.00 13,361.40
    Page 3 of 3

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