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Contact Information




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8929 FORT ST
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OMAHA, NE 68134
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STEENBLOCK ERECTORS, INC

2404 N LINCOLN AVE
FREMONT, NE 68025
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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
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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
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