Line 0: 1 Line 1: Page 1 Line 2: Statement Date 11-30-25 Line 3: Account Number 34309654 Acct:DD34309654 Line 4: Enclosure Count 19 Line 5: P.O. Box 1082 Schenectady N.Y. 12301-1082 Line 6: Telephone 518-377-3311 Line 7: LC NORTHEAST SCHENECTADY CORP Line 8: C/O RAJESH DHIMAN Line 9: 14 AVE C WEST Line 10: RENSSELAER, NY 12144 Line 11: 34309654 HOMETOWN PREMIER BUSINESS Line 12: Previous Balance 10-31-25 33,781.11 Line 13: +Deposits/Credits 85 66,324.19 Line 14: -Checks/Debits 78 62,896.76 Line 15: -Service Charge .00 Line 16: Current Balance 37,208.54 Line 17: Average Current Balance 34,450.07 Line 18: Average Collected Balance 34,450.07 Line 19: -----------------------DESCRIPTIVE TRANSACTIONS----------------------- Line 20: Date Tracer Description Amount Line 21: 11-03 9022530 PBG - G&A OU CORP PMT 636.39- Line 22: 2003323565 LITTLECAESA Line 23: 11-03 9142530 CAESAR FUND CASHCD 790.67- Line 24: LC NORTHEAST SCHENECTA Line 25: 11-03 9082530 5/3 BANKCARD SYS COMB. DEP. 1262.32 Line 26: LITTLE CAESARS 3668-00 Line 27: 11-03 9122530 AMERICAN EXPRESS SETTLEMENT 26.17 Line 28: LITTLE CAESA4616179289 Line 29: 11-03 9122530 5/3 BANKCARD SYS COMB. DEP. 2636.59 Line 30: LITTLE CAESARS 3668-00 Line 31: 11-03 9122530 5/3 BANKCARD SYS COMB. EXC. 64.11- Line 32: LITTLE CAESARS 3668-00 Line 33: 11-03 9122530 5/3 BANKCARD SYS COMB. DEP. 1627.63 Line 34: LITTLE CAESARS 3668-00 Line 35: 11-03 9122530 5/3 BANKCARD SYS COMB. FEES 692.60- Line 36: LITTLE CAESARS 3668-00 Line 37: 11-03 9192530 AMERICAN EXPRESS SETTLEMENT 12.67 Line 38: LITTLE CAESA4616179289 Line 39: 11-03 1 CUSTOMER DEPOSIT 412.00 Line 40: 11-03 1 CUSTOMER DEPOSIT 350.00 Line 41: 11-03 1 CUSTOMER DEPOSIT 330.00 Line 42: 11-04 9192530 LCE Main Single 1014.83- Line 43: LC NORTHEAST SCHENECTA Line 44: 11-04 9192530 NGRID36 NGRID36 1082.01- Line 45: lc northeast schenec Line 46: 11-04 9042530 UBER USA 6787 EDI PAYMNT 747.06 Line 47: Little Caesars (1900 S Line 48: 11-04 9042530 WASTE CONNECTION WEB_PAY 166.05- Line 49: RAJESH DHIMAN Line 50: 11-04 9072530 5/3 BANKCARD SYS COMB. DEP. 1548.68 Line 51: LITTLE CAESARS 3668-00 Line 52: 11-05 9142530 BLFD Main Single 770.65- Line 53: LC NORTHEAST SCHENECTA Line 54: 11-05 9142530 BLUELINE3547 F BATCH 6151.79- Line 55: LC NORTHEAST SCHENEC Line 56: 11-05 9272530 VIKING CLOUD, IN CUST-DD 84.33- Line 57: LC NORTHEAST SCHENENCT Line 58: 11-05 9042530 5/3 BANKCARD SYS COMB. DEP. 1002.76 Line 59: LITTLE CAESARS 3668-00 Line 60: 11-05 9072530 PBG - G&A OU CORP PMT 391.55- Line 61: 2003323565 LITTLECAESA Line 62: Continued on Next Page Line 63: NOTICE:See statement back for important information Line 64: Page 2 Line 65: P.O. Box 1082 Schenectady N.Y. 12301-1082 Line 66: T e le p ho n e 51 8 -3 7 7- 3 31 1 Statement Date 11-30-25 Line 67: LC NORTHEAST SCHENECTADY CORP Account Number 34309654 Acct:DD34309654 Line 68: 11-05 9072530 VERIFONE INC PAYMENTS 43.09- Line 69: CONS24091382 Line 70: 11-05 9142530 AMERICAN EXPRESS AXP DISCNT 18.76- Line 71: LITTLE CAESA4616179289 Line 72: 11-05 9142530 AMERICAN EXPRESS SETTLEMENT 35.05 Line 73: LITTLE CAESA4616179289 Line 74: 11-06 9352530 LC NORTHEAST SCH PAYROLL 704.12- Line 75: LC NORTHEAST SCH Line 76: 11-06 9072531 5/3 BANKCARD SYS COMB. DEP. 1387.26 Line 77: LITTLE CAESARS 3668-00 Line 78: 11-06 9142531 AMERICAN EXPRESS SETTLEMENT 34.01 Line 79: LITTLE CAESA4616179289 Line 80: 11-07 9142530 GRUBHUB INC Oct Actvty 385.23 Line 81: LC Northeast 3668 0001 Line 82: 11-07 9352530 GRUBHUB INC Nov Actvty 241.17 Line 83: LC Northeast 3668 0001 Line 84: 11-07 9142531 BLFD Main Single 79.76- Line 85: LC NORTHEAST SCHENECTA Line 86: 11-07 9142531 BLFD Main Single 20.00- Line 87: LC NORTHEAST SCHENECTA Line 88: 11-07 9142531 BLFD Main Single 130.00- Line 89: LC NORTHEAST SCHENECTA Line 90: 11-07 9142531 IRS USATAXPYMT 548.62- Line 91: LC NORTHEAST SCHENECTA Line 92: 11-07 9342531 DoorDash, Inc. LC Northea 3059.04 Line 93: LC NORTHEAST SCHENECTA Line 94: 11-07 9042531 NYS DTF WT TAX PAYMNT 84.63- Line 95: WPWF2510297409895 Line 96: 11-07 9072531 5/3 BANKCARD SYS COMB. DEP. 964.43 Line 97: LITTLE CAESARS 3668-00 Line 98: 11-10 9132531 CAESAR FUND CASHCD 845.70- Line 99: LC NORTHEAST SCHENECTA Line 100: 11-10 9052531 5/3 BANKCARD SYS COMB. EXC. 47.99- Line 101: LITTLE CAESARS 3668-00 Line 102: 11-10 9052531 5/3 BANKCARD SYS COMB. DEP. 1049.72 Line 103: LITTLE CAESARS 3668-00 Line 104: 11-10 9052531 AMERICAN EXPRESS SETTLEMENT 14.02 Line 105: LITTLE CAESA4616179289 Line 106: 11-10 9122531 AMERICAN EXPRESS SETTLEMENT 16.18 Line 107: LITTLE CAESA4616179289 Line 108: 11-10 9122531 5/3 BANKCARD SYS COMB. DEP. 1991.92 Line 109: LITTLE CAESARS 3668-00 Line 110: 11-10 9122531 5/3 BANKCARD SYS COMB. DEP. 1459.79 Line 111: LITTLE CAESARS 3668-00 Line 112: 11-10 1 CUSTOMER DEPOSIT 501.00 Line 113: 11-10 1 CUSTOMER DEPOSIT 341.00 Line 114: 11-10 1 CUSTOMER DEPOSIT 333.00 Line 115: 11-10 1 CUSTOMER DEPOSIT 320.00 Line 116: 11-10 1 CUSTOMER DEPOSIT 224.00 Line 117: 11-10 1 CUSTOMER DEPOSIT 215.00 Line 118: 11-10 1 CUSTOMER DEPOSIT 57.00 Line 119: 11-12 9032531 BLUELINE3547 F BATCH 5859.92- Line 120: LC NORTHEAST SCHENEC Line 121: 11-12 9032531 BLFD Main Single 18.00- Line 122: LC NORTHEAST SCHENECTA Line 123: 11-12 9032531 BLFD Main Single 732.36- Line 124: LC NORTHEAST SCHENECTA Line 125: 11-12 9032531 UBER USA 6787 EDI PAYMNT 984.66 Line 126: Little Caesars (1900 S Line 127: 11-12 9192531 LCE Main Single 1057.98- Line 128: LC NORTHEAST SCHENECTA Line 129: 11-12 9272531 WORLDPAY ACH BILLING 538.93- Line 130: LC NORTHEAST SCHENECTA Line 131: 11-12 9072531 5/3 BANKCARD SYS COMB. DEP. 1260.27 Line 132: LITTLE CAESARS 3668-00 Line 133: 11-12 9072531 AMERICAN EXPRESS SETTLEMENT 24.81 Line 134: LITTLE CAESA4616179289 Line 135: 11-12 9122531 5/3 BANKCARD SYS COMB. DEP. 903.27 Line 136: Continued on Next Page Line 137: NOTICE:See statement back for important information Line 138: Page 3 Line 139: P.O. Box 1082 Schenectady N.Y. 12301-1082 Line 140: T e le p ho n e 51 8 -3 7 7- 3 31 1 Statement Date 11-30-25 Line 141: LC NORTHEAST SCHENECTADY CORP Account Number 34309654 Acct:DD34309654 Line 142: LITTLE CAESARS 3668-00 Line 143: 11-12 9252531 AMERICAN EXPRESS SETTLEMENT 11.33 Line 144: LITTLE CAESA4616179289 Line 145: 11-12 7 REC POS GoToCom*Go CRD# 9214 50.88- Line 146: GoToCom*Go Line 147: BOSTON,MA #285240 Line 148: 11-13 9402531 LC NORTHEAST SCH PAYROLL 846.25- Line 149: LC NORTHEAST SCH Line 150: 11-13 9402531 PBG - G&A OU CORP PMT 517.44- Line 151: 2003323565 LITTLECAESA Line 152: 11-13 9072531 5/3 BANKCARD SYS COMB. DEP. 1467.66 Line 153: LITTLE CAESARS 3668-00 Line 154: 11-13 9072531 5/3 BANKCARD SYS COMB. EXC. 17.36- Line 155: LITTLE CAESARS 3668-00 Line 156: 11-14 9032531 GRUBHUB INC Nov Actvty 641.68 Line 157: LC Northeast 3668 0001 Line 158: 11-14 9142531 BLFD Main Single 77.87- Line 159: LC NORTHEAST SCHENECTA Line 160: 11-14 9272531 IRS USATAXPYMT 575.17- Line 161: LC NORTHEAST SCHENECTA Line 162: 11-14 9272531 DoorDash, Inc. LC Northea 2663.05 Line 163: LC NORTHEAST SCHENECTA Line 164: 11-14 9072531 5/3 BANKCARD SYS COMB. DEP. 1224.13 Line 165: LITTLE CAESARS 3668-00 Line 166: 11-14 1 CUSTOMER DEPOSIT 329.00 Line 167: 11-14 1 CUSTOMER DEPOSIT 292.00 Line 168: 11-14 1 CUSTOMER DEPOSIT 292.00 Line 169: 11-14 1 CUSTOMER DEPOSIT 51.00 Line 170: 11-17 9042532 NYS DTF WT TAX PAYMNT 88.67- Line 171: WPWF2511057608021 Line 172: 11-17 9142531 CAESAR FUND CASHCD 881.65- Line 173: LC NORTHEAST SCHENECTA Line 174: 11-17 9072532 5/3 BANKCARD SYS COMB. DEP. 1305.20 Line 175: LITTLE CAESARS 3668-00 Line 176: 11-17 9072532 AMERICAN EXPRESS SETTLEMENT 24.32 Line 177: LITTLE CAESA4616179289 Line 178: 11-17 9122532 AMERICAN EXPRESS SETTLEMENT 4.59 Line 179: LITTLE CAESA4616179289 Line 180: 11-17 9122532 5/3 BANKCARD SYS COMB. DEP. 1756.14 Line 181: LITTLE CAESARS 3668-00 Line 182: 11-17 9122532 5/3 BANKCARD SYS COMB. DEP. 1805.29 Line 183: LITTLE CAESARS 3668-00 Line 184: 11-17 9192532 AMERICAN EXPRESS SETTLEMENT 39.38 Line 185: LITTLE CAESA4616179289 Line 186: 11-17 1 CUSTOMER DEPOSIT 302.00 Line 187: 11-17 1 CUSTOMER DEPOSIT 280.00 Line 188: 11-17 1 CUSTOMER DEPOSIT 97.00 Line 189: 11-17 9 REC POS Spectrum CRD# 9214 60.00- Line 190: Spectrum Line 191: 855-707-7328,MO #559459 Line 192: 11-18 9192532 LCE Main Single 934.91- Line 193: LC NORTHEAST SCHENECTA Line 194: 11-18 9042532 UBER USA 6787 EDI PAYMNT 844.03 Line 195: Little Caesars (1900 S Line 196: 11-18 9072532 5/3 BANKCARD SYS COMB. DEP. 1425.16 Line 197: LITTLE CAESARS 3668-00 Line 198: 11-18 9142532 AMERICAN EXPRESS SETTLEMENT 67.32 Line 199: LITTLE CAESA4616179289 Line 200: 11-18 9202532 LCE Main REVERSAL 934.91 Line 201: LC NORTHEAST SCHENECTA Line 202: 11-19 9142532 BLFD Main Single 19.00- Line 203: LC NORTHEAST SCHENECTA Line 204: 11-19 9142532 BLFD Main Single 569.34- Line 205: LC NORTHEAST SCHENECTA Line 206: 11-19 9142532 BLUELINE3547 NF BATCH 881.01- Line 207: LC NORTHEAST SCHENEC Line 208: 11-19 9142532 BLUELINE3547 F BATCH 4313.19- Line 209: LC NORTHEAST SCHENEC Line 210: Continued on Next Page Line 211: NOTICE:See statement back for important information Line 212: Page 4 Line 213: P.O. Box 1082 Schenectady N.Y. 12301-1082 Line 214: T e le p ho n e 51 8 -3 7 7- 3 31 1 Statement Date 11-30-25 Line 215: LC NORTHEAST SCHENECTADY CORP Account Number 34309654 Acct:DD34309654 Line 216: 11-19 9062532 5/3 BANKCARD SYS COMB. DEP. 893.71 Line 217: LITTLE CAESARS 3668-00 Line 218: 11-19 9062532 PBG - G&A OU CORP PMT 384.95- Line 219: 2003323565 LITTLECAESA Line 220: 11-19 9132532 AMERICAN EXPRESS SETTLEMENT 23.73 Line 221: LITTLE CAESA4616179289 Line 222: 11-20 9342532 LC NORTHEAST SCH PAYROLL 707.29- Line 223: LC NORTHEAST SCH Line 224: 11-20 9342532 LCE Main Single 934.91- Line 225: LC NORTHEAST SCHENECTA Line 226: 11-20 9072532 5/3 BANKCARD SYS COMB. DEP. 1139.08 Line 227: LITTLE CAESARS 3668-00 Line 228: 11-21 9042532 GRUBHUB INC Nov Actvty 477.33 Line 229: LC Northeast 3668 0001 Line 230: 11-21 9142532 BLFD Main Single 87.70- Line 231: LC NORTHEAST SCHENECTA Line 232: 11-21 9142532 IRS USATAXPYMT 565.22- Line 233: LC NORTHEAST SCHENECTA Line 234: 11-21 9272532 DoorDash, Inc. LC Northea 3043.03 Line 235: LC NORTHEAST SCHENECTA Line 236: 11-21 9042532 FUSION AVE INC ACH Debit 485.00- Line 237: LC NORTHEAST SCHENECTA Line 238: 11-21 9042532 NYS DTF SALES Tax Paymnt 5697.83- Line 239: SW2517975507 Line 240: 11-21 9042532 NYS DTF WT TAX PAYMNT 93.43- Line 241: WPWF2511137812395 Line 242: 11-21 9072532 5/3 BANKCARD SYS COMB. DEP. 964.21 Line 243: LITTLE CAESARS 3668-00 Line 244: 11-21 1 CUSTOMER DEPOSIT 215.00 Line 245: 11-21 1 CUSTOMER DEPOSIT 55.00 Line 246: 11-24 9142532 CAESAR FUND CASHCD 779.09- Line 247: LC NORTHEAST SCHENECTA Line 248: 11-24 9072532 5/3 BANKCARD SYS COMB. EXC. 4.34- Line 249: LITTLE CAESARS 3668-00 Line 250: 11-24 9072532 5/3 BANKCARD SYS COMB. DEP. 1479.22 Line 251: LITTLE CAESARS 3668-00 Line 252: 11-24 9072532 AMERICAN EXPRESS SETTLEMENT 80.71 Line 253: LITTLE CAESA4616179289 Line 254: 11-24 9122532 5/3 BANKCARD SYS COMB. DEP. 1845.33 Line 255: LITTLE CAESARS 3668-00 Line 256: 11-24 9122532 5/3 BANKCARD SYS COMB. DEP. 1710.57 Line 257: LITTLE CAESARS 3668-00 Line 258: 11-24 9192532 AMERICAN EXPRESS SETTLEMENT 40.47 Line 259: LITTLE CAESA4616179289 Line 260: 11-24 1 CUSTOMER DEPOSIT 505.00 Line 261: 11-24 1 CUSTOMER DEPOSIT 340.00 Line 262: 11-24 1 CUSTOMER DEPOSIT 147.00 Line 263: 11-25 9192532 LCE Main Single 975.99- Line 264: LC NORTHEAST SCHENECTA Line 265: 11-25 9042532 UBER USA 6787 EDI PAYMNT 787.46 Line 266: Little Caesars (1900 S Line 267: 11-25 9062532 5/3 BANKCARD SYS COMB. DEP. 1755.02 Line 268: LITTLE CAESARS 3668-00 Line 269: 11-25 9132532 AMERICAN EXPRESS SETTLEMENT 15.65 Line 270: LITTLE CAESA4616179289 Line 271: 11-26 9132532 BLFD Main Single 609.36- Line 272: LC NORTHEAST SCHENECTA Line 273: 11-26 9132532 BLFD Main Single 24.00- Line 274: LC NORTHEAST SCHENECTA Line 275: 11-26 9132532 BLUELINE3547 F BATCH 4329.52- Line 276: LC NORTHEAST SCHENEC Line 277: 11-26 9032533 5/3 BANKCARD SYS COMB. DEP. 1307.69 Line 278: LITTLE CAESARS 3668-00 Line 279: 11-26 9032533 LC NORTHEAST SCH PAYROLL 695.43- Line 280: LC NORTHEAST SCH Line 281: 11-26 9032533 PBG - G&A OU CORP PMT 368.24- Line 282: 2003323565 LITTLECAESA Line 283: 11-26 1 CUSTOMER DEPOSIT 346.00 Line 284: Continued on Next Page Line 285: NOTICE:See statement back for important information Line 286: Page 5 Line 287: P.O. Box 1082 Schenectady N.Y. 12301-1082 Line 288: T e le p ho n e 51 8 -3 7 7- 3 31 1 Statement Date 11-30-25 Line 289: LC NORTHEAST SCHENECTADY CORP Account Number 34309654 Acct:DD34309654 Line 290: 11-26 1 CUSTOMER DEPOSIT 312.00 Line 291: 11-26 1 CUSTOMER DEPOSIT 271.00 Line 292: 11-26 1 CUSTOMER DEPOSIT 259.00 Line 293: 11-28 9042533 GRUBHUB INC Nov Actvty 563.99 Line 294: LC Northeast 3668 0001 Line 295: 11-28 9102533 BLFD Main Single 230.00- Line 296: LC NORTHEAST SCHENECTA Line 297: 11-28 9102533 BLFD Main Single 81.27- Line 298: LC NORTHEAST SCHENECTA Line 299: 11-28 9072533 5/3 BANKCARD SYS COMB. DEP. 1217.68 Line 300: LITTLE CAESARS 3668-00 Line 301: 11-28 9072533 IRS USATAXPYMT 508.86- Line 302: LC NORTHEAST SCHENECTA Line 303: 11-28 9072533 AMERICAN EXPRESS SETTLEMENT 18.61 Line 304: LITTLE CAESA4616179289 Line 305: 11-28 9122533 DoorDash, Inc. LC Northea 3203.93 Line 306: LC NORTHEAST SCHENECTA Line 307: 11-28 9122533 5/3 BANKCARD SYS COMB. DEP. 1691.87 Line 308: LITTLE CAESARS 3668-00 Line 309: -----------------------------CHECKS PAID------------------------------ Line 310: No. Date Amount No. Date Amount Line 311: 1202 11-04 1000.00 25303 11-17 275.60 Line 312: 1203 11-04 2000.00 25304 11-17 275.60 Line 313: 1205*11-20 100.00 25308*11-20 545.35 Line 314: 9999*11-26 2871.00 25309 11-18 511.25 Line 315: 9999*11-14 925.00 25310 11-21 275.60 Line 316: 9999*11-03 662.00 25311 11-24 275.60 Line 317: 25294*11-07 545.35 25321*11-24 545.35 Line 318: 25297*11-05 275.60 25322 11-28 511.25 Line 319: 25301*11-14 545.35 25323 11-24 275.60 Line 320: 25302 11-07 511.25 Line 321: -------------------------DAILY BALANCE SUMMARY------------------------ Line 322: Date Balance Date Balance Date Balance Line 323: 10-31 33781.11 11-03 37592.72 11-04 34625.57 Line 324: 11-05 27927.61 11-06 28644.76 11-07 31375.02 Line 325: 11-10 37003.96 11-12 31930.23 11-13 32016.84 Line 326: 11-14 35386.31 11-17 39418.71 11-18 41243.97 Line 327: 11-19 35993.92 11-20 34845.45 11-21 32395.24 Line 328: 11-24 36663.56 11-25 38245.70 11-26 31843.84 Line 329: 11-28 37208.54 Line 330: * - - - - - - - - - - - -INTEREST SUMMARY- - - - - - - - - - - - - - * Line 331: Interest Paid this Year .00 Line 332: Interest Withheld this Year .00 Line 333: Average Current Balance 34,450.07 Line 334: Average Collected Balance 34,450.07 Line 335: LIKE TRUSTCO BANK ON FACEBOOK! Line 336: KEEP UP-TO-DATE WITH YOUR HOME TOWN BANK. Line 337: VISIT WWW.FACEBOOK.COM/TRUSTCOBANK Line 338: AND CLICK THE LIKE BUTTON TODAY! Line 339: NOTICE:See statement back for important information