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
