P.O.

Box 15284
Wilmington, DE 19850
Customer service information

1.888.BUSINESS (1.888.287.4637)

bankofamerica.com
BANSI CORPORATION
Bank of America, N.A.
DBA: TOTAL CARE PHARMACY
P.O. Box 25118
1657 E SIXTH ST Tampa, FL 33622-5118
BEAUMONT, CA 92223-5765

Your Business Advantage Relationship Banking

Preferred Rewards for Bus Platinum Honors
for November 1, 2023 to November 30, 2023 Account number: 3250 1795 4293
BANSI CORPORATION DBA: TOTAL CARE PHARMACY

Account summary
Beginning balance on November 1, 2023 $736,526.37 # of deposits/credits: 115
Deposits and other credits 1,364,609.65 # of withdrawals/debits: 53
Withdrawals and other debits -1,474,702.30 # of items-previous cycle¹: 2
Checks -0.00 # of days in cycle: 30
Service fees -15.00 Average ledger balance: $621,538.85
Ending balance on November 30, 2023 $626,418.72 ¹Includes checks paid, deposited items and other debits
Your account is enrolled in Balance Connect™ for overdraft protection. You can
manage your overdraft protection preferences, including linked accounts, in
Online and Mobile Banking.

PULL: E CYCLE: 67 SPEC: E DELIVERY: E TYPE: IMAGE: I BC: CA4 Page 1 of 14

BANSI CORPORATION ! Account # 3250 1795 4293 ! November 1, 2023 to November 30, 2023

IMPORTANT INFORMATION:
BANK DEPOSIT ACCOUNTS
How to Contact Us - You may call us at the telephone number listed on the front of this statement.

Updating your contact information - We encourage you to keep your contact information up-to-date. This includes address,
email and phone number. If your information has changed, the easiest way to update it is by visiting the Help & Support tab of
Online Banking.

Deposit agreement - When you opened your account, you received a deposit agreement and fee schedule and agreed that your
account would be governed by the terms of these documents, as we may amend them from time to time. These documents are
part of the contract for your deposit account and govern all transactions relating to your account, including all deposits and
withdrawals. Copies of both the deposit agreement and fee schedule which contain the current version of the terms and
conditions of your account relationship may be obtained at our financial centers.

Electronic transfers: In case of errors or questions about your electronic transfers - If you think your statement or receipt is
wrong or you need more information about an electronic transfer (e.g., ATM transactions, direct deposits or withdrawals,
point-of-sale transactions) on the statement or receipt, telephone or write us at the address and number listed on the front of
this statement as soon as you can. We must hear from you no later than 60 days after we sent you the FIRST statement on
which the error or problem appeared.

- Tell us your name and account number.

- Describe the error or transfer you are unsure about, and explain as clearly as you can why you believe there is an error
or why you need more information.
- Tell us the dollar amount of the suspected error.

For consumer accounts used primarily for personal, family or household purposes, we will investigate your complaint and will
correct any error promptly. If we take more than 10 business days (10 calendar days if you are a Massachusetts customer) (20
business days if you are a new customer, for electronic transfers occurring during the first 30 days after the first deposit is
made to your account) to do this, we will provisionally credit your account for the amount you think is in error, so that you will
have use of the money during the time it will take to complete our investigation.

For other accounts, we investigate, and if we find we have made an error, we credit your account at the conclusion of our
investigation.

Reporting other problems - You must examine your statement carefully and promptly. You are in the best position to discover
errors and unauthorized transactions on your account. If you fail to notify us in writing of suspected problems or an
unauthorized transaction within the time period specified in the deposit agreement (which periods are no more than 60 days
after we make the statement available to you and in some cases are 30 days or less), we are not liable to you and you agree to
not make a claim against us, for the problems or unauthorized transactions.

Direct deposits - If you have arranged to have direct deposits made to your account at least once every 60 days from the same
person or company, you may call us to find out if the deposit was made as scheduled. You may also review your activity online
or visit a financial center for information.

© 2023 Bank of America Corporation

Page 2 of 14
 Your checking account
BANSI CORPORATION ! Account # 3250 1795 4293 ! November 1, 2023 to November 30, 2023

Deposits and other credits

Date Description Amount

11/01/23 CAREMARK DES:HCCLAIMPMT ID:PHM5648766 INDN:TOTAL CARE PHARMACY CO 46,609.29

ID:1752882129 CCD PMT INFO:TRN*1*2500515843*1752882129*5648766\

11/01/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 21,710.08

ID:2232353106 CCD

11/01/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 922.62
ID:NXXXXXXXXX CCD

11/01/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 28.48
ID:NXXXXXXXXX CCD

11/01/23 LAHRMAN FARMS IN DES:ACCTVERIFY ID:ST-B0R4D4L3C4G3 INDN:TOTAL CARE PHARMACY 0.16

CO ID:1800948598 CCD

11/01/23 LAHRMAN FARMS IN DES:ACCTVERIFY ID:ST-W3A9F0L1V4D9 INDN:TOTAL CARE PHARMACY 0.11

CO ID:1800948598 CCD

11/02/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-01) 0.27

11/02/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 16,964.02

ID:2232353106 CCD

11/02/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 1,122.65
ID:NXXXXXXXXX CCD

11/02/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 157.60
ID:NXXXXXXXXX CCD

11/02/23 NORIDIAN DMEMAC DES:HCCLAIMPMT ID:7358420001 INDN:BANSI CORPORATION CO 116.67

ID:7262326076 CCD PMT INFO:TRN*1*081517693043469*1262326076~

11/03/23 RETURN OF POSTED CHECK / ITEM (RECEIVED ON 11-02) 1,955.30

11/03/23 CA DES:HCCLAIMPMT ID:7006023977 INDN:121536229801BANSI CORP CO 147,700.86

ID:5540849793 CCD PMT INFO:TRN*1*7006023977*1540849793*121536229801 ~

11/03/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 7,403.77

ID:2232353106 CCD

11/03/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 995.89
ID:NXXXXXXXXX CCD

11/03/23 NORIDIAN DMEMAC DES:HCCLAIMPMT ID:7358420001 INDN:BANSI CORPORATION CO 219.42

ID:7262326076 CCD PMT INFO:TRN*1*081517693053200*1262326076~
continued on the next page

Page 3 of 14
BANSI CORPORATION ! Account # 3250 1795 4293 ! November 1, 2023 to November 30, 2023

Deposits and other credits - continued

Date Description Amount

11/03/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 35.46
ID:NXXXXXXXXX CCD

11/03/23 TMESYS LLC DES:CLAIM PMT ID:5648766 INDN:TOTAL SPACE CARE PHARM CO 4.93
ID:9250084001 CCD

11/03/23 SMT37F-WisotaFar DES:ACCTVERIFY ID:ST-V3P3H7D1K1E0 INDN:TOTAL CARE PHARMACY CO 0.01

ID:1800948598 CCD

11/06/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 1,332.45
ID:NXXXXXXXXX CCD

11/06/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 914.99
ID:NXXXXXXXXX CCD

11/06/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 120.37

ID:2232353106 CCD

11/06/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 98.50
ID:NXXXXXXXXX CCD

11/06/23 NORIDIAN DMEMAC DES:HCCLAIMPMT ID:7358420001 INDN:BANSI CORPORATION CO 63.22

ID:7262326076 CCD PMT INFO:TRN*1*081517693065233*1262326076~

11/06/23 www.emailacheck. DES:ACCTVERIFY ID:ST-V2L8U9R6D8L5 INDN:TOBY CO 0.08

ID:1800948598 CCD

11/06/23 www.emailacheck. DES:ACCTVERIFY ID:ST-I3Q1V9A8N7M8 INDN:TOBY CO 0.06

ID:1800948598 CCD

11/07/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 24,802.33

ID:2232353106 CCD

11/07/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 555.13
ID:NXXXXXXXXX CCD

11/07/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 59.43
ID:NXXXXXXXXX CCD

11/08/23 CAREMARK DES:HCCLAIMPMT ID:PHM5648766 INDN:TOTAL CARE PHARMACY CO 86,477.45

ID:1752882129 CCD PMT INFO:TRN*1*2500527625*1752882129*5648766\

11/08/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 6,434.78

ID:2232353106 CCD

11/08/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 1,039.28
ID:NXXXXXXXXX CCD

11/08/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 87.67
ID:NXXXXXXXXX CCD

11/08/23 NORIDIAN DMEMAC DES:HCCLAIMPMT ID:7358420001 INDN:BANSI CORPORATION CO 57.81

ID:7262326076 CCD PMT INFO:TRN*1*081517693103480*1262326076~

11/09/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 31,275.00

ID:2232353106 CCD

11/09/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 916.02
ID:NXXXXXXXXX CCD

11/09/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 43.86
ID:NXXXXXXXXX CCD

11/09/23 Rxworld Inc DES:ACCTVERIFY ID:025FBJQCFYOSHYZ INDN:total care pharmacy CO 0.24

ID:2204895317 CCD
continued on the next page

Page 4 of 14
 Your checking account
BANSI CORPORATION ! Account # 3250 1795 4293 ! November 1, 2023 to November 30, 2023

Deposits and other credits - continued

Date Description Amount

11/09/23 Rxworld Inc DES:ACCTVERIFY ID:025QODRIITOSHJA INDN:total care pharmacy CO 0.01

ID:2204895317 CCD

11/10/23 CA DES:HCCLAIMPMT ID:7005032333 INDN:121536229801BANSI CORP CO 166,352.21

ID:5540849793 CCD PMT INFO:TRN*1*7005032333*1540849793*121536229801 ~

11/10/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 4,730.01

ID:2232353106 CCD

11/10/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 608.62
ID:NXXXXXXXXX CCD

11/10/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 238.70
ID:NXXXXXXXXX CCD

11/13/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 13,683.85

ID:2232353106 CCD

11/13/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 1,058.03
ID:NXXXXXXXXX CCD

11/13/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 993.69
ID:NXXXXXXXXX CCD

11/13/23 NORIDIAN DMEMAC DES:HCCLAIMPMT ID:7358420001 INDN:BANSI CORPORATION CO 558.08

ID:7262326076 CCD PMT INFO:TRN*1*081517693127375*1262326076~

11/13/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 106.09
ID:NXXXXXXXXX CCD

11/14/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 18,668.55

ID:2232353106 CCD

11/14/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 813.10
ID:NXXXXXXXXX CCD

11/14/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 60.15
ID:NXXXXXXXXX CCD
11/14/23 #PXE saasoptics DES:ACCTVERIFY ID: INDN:Luis Aguayza CO ID:1460820571 PPD 0.01

11/15/23 CAREMARK DES:HCCLAIMPMT ID:PHM5648766 INDN:TOTAL CARE PHARMACY CO 32,508.25

ID:1752882129 CCD PMT INFO:TRN*1*2500539319*1752882129*5648766\

11/15/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 16,316.47

ID:2232353106 CCD

11/15/23 ASSOC PHARMACIES DES:PAYMENT ID:202374 INDN:BANSI CORPORATION CO 7,623.58

ID:1630955621 CCD

11/15/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 819.06
ID:NXXXXXXXXX CCD

11/15/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 56.46
ID:NXXXXXXXXX CCD

11/16/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 34,269.63

ID:2232353106 CCD

11/16/23 COMPLIANT PHARMA DES:PAYMENT ID:5648766 INDN:TOTAL CARE PHARMACY: B CO 28,710.36

ID:2260724006 CCD
continued on the next page

Page 5 of 14
BANSI CORPORATION ! Account # 3250 1795 4293 ! November 1, 2023 to November 30, 2023

Deposits and other credits - continued

Date Description Amount

11/16/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 791.72
ID:NXXXXXXXXX CCD

11/16/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 24.77
ID:NXXXXXXXXX CCD

11/17/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 1,517.89

ID:2232353106 CCD

11/17/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 844.08
ID:NXXXXXXXXX CCD

11/17/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 56.53
ID:NXXXXXXXXX CCD

11/20/23 Preencoded Deposit 21,424.70

11/20/23 Preencoded Deposit 18,588.67

11/20/23 Preencoded Deposit 16,587.86

11/20/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 15,978.81

ID:2232353106 CCD

11/20/23 Preencoded Deposit 13,061.23

11/20/23 Preencoded Deposit 11,808.11

11/20/23 Preencoded Deposit 1,766.93

11/20/23 Preencoded Deposit 1,335.89

11/20/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 1,069.27
ID:NXXXXXXXXX CCD

11/20/23 Preencoded Deposit 1,068.34

11/20/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 427.06
ID:NXXXXXXXXX CCD

11/20/23 Preencoded Deposit 190.74

11/20/23 Preencoded Deposit 109.66

11/20/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 77.26
ID:NXXXXXXXXX CCD

11/20/23 Preencoded Deposit 63.58

11/20/23 Preencoded Deposit 35.15

11/20/23 Preencoded Deposit 32.50

11/20/23 Preencoded Deposit 10.35

11/20/23 Preencoded Deposit 10.35

11/20/23 Preencoded Deposit 5.80

11/20/23 Preencoded Deposit 4.80

11/20/23 Preencoded Deposit 1.94

11/21/23 CA DES:HCCLAIMPMT ID:7006024518 INDN:121536229801BANSI CORP CO 180,305.60

ID:5540849793 CCD PMT INFO:TRN*1*7006024518*1540849793*121536229801 ~

11/21/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 23,809.79

ID:2232353106 CCD
continued on the next page

Page 6 of 14
 Your checking account
BANSI CORPORATION ! Account # 3250 1795 4293 ! November 1, 2023 to November 30, 2023

Deposits and other credits - continued

Date Description Amount

11/21/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 570.94
ID:NXXXXXXXXX CCD

11/21/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 183.73
ID:NXXXXXXXXX CCD

11/22/23 CAREMARK DES:HCCLAIMPMT ID:PHM5648766 INDN:TOTAL CARE PHARMACY CO 27,719.61

ID:1752882129 CCD PMT INFO:TRN*1*2500550928*1752882129*5648766\

11/22/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 14,480.53

ID:2232353106 CCD

11/22/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 810.99
ID:NXXXXXXXXX CCD

11/22/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 243.30
ID:NXXXXXXXXX CCD

11/24/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 17,263.50

ID:2232353106 CCD

11/24/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 973.65
ID:NXXXXXXXXX CCD

11/24/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 233.04
ID:NXXXXXXXXX CCD

11/24/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 9.06
ID:NXXXXXXXXX CCD

11/27/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 16,545.84

ID:2232353106 CCD

11/27/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 538.69
ID:NXXXXXXXXX CCD

11/27/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 511.89
ID:NXXXXXXXXX CCD
11/27/23 NORIDIAN DMEMAC DES:HCCLAIMPMT ID:7358420001 INDN:BANSI CORPORATION CO 396.47
ID:7262326076 CCD PMT INFO:TRN*1*081517693256844*1262326076~

11/28/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 23,689.16

ID:2232353106 CCD

11/28/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 459.06
ID:NXXXXXXXXX CCD

11/28/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 52.50
ID:NXXXXXXXXX CCD

11/28/23 NORIDIAN DMEMAC DES:HCCLAIMPMT ID:7358420001 INDN:BANSI CORPORATION CO 6.23

ID:7262326076 CCD PMT INFO:TRN*1*081517693263680*1262326076~

11/29/23 CAREMARK DES:HCCLAIMPMT ID:PHM5648766 INDN:TOTAL CARE PHARMACY CO 55,622.31

ID:1752882129 CCD PMT INFO:TRN*1*2500562564*1752882129*5648766\

11/29/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 3,013.53

ID:2232353106 CCD
continued on the next page

Page 7 of 14
BANSI CORPORATION ! Account # 3250 1795 4293 ! November 1, 2023 to November 30, 2023

Deposits and other credits - continued

Date Description Amount

11/29/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 542.81
ID:NXXXXXXXXX CCD

11/29/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 160.48
ID:NXXXXXXXXX CCD

11/30/23 CA DES:HCCLAIMPMT ID:7006024814 INDN:121536229801BANSI CORP CO 122,897.44

ID:5540849793 CCD PMT INFO:TRN*1*7006024814*1540849793*121536229801 ~

11/30/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 26,156.50

ID:2232353106 CCD

11/30/23 COMPLIANT PHARMA DES:PAYMENT ID:5648766 INDN:TOTAL CARE PHARMACY: B CO 10,780.47

ID:2260724006 CCD

11/30/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 817.21
ID:NXXXXXXXXX CCD

11/30/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 520.16
ID:NXXXXXXXXX CCD

Total deposits and other credits $1,364,609.65

Withdrawals and other debits

Date Description Amount

11/01/23 AMERISOURCE BERG DES:PAYMENTS ID:0100009073 INDN:BANSI CORPORATION CPA CO -273,948.97

ID:7221444512 CCD

11/01/23 LAHRMAN FARMS IN DES:ACCTVERIFY ID:ST-A0Q0Z0K4C2W3 INDN:TOTAL CARE PHARMACY -0.27

CO ID:1800948598 CCD

11/02/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -2,020.54

ID:1630955621 PPD

11/02/23 LAHRMAN FARMS IN DES:LAHRMAN FA ID:ST-O6S0E5I5O9C7 INDN:TOTAL CARE PHARMACY -1,955.30

CO ID:1800948598 WEB

11/02/23 GLOBAL PAYMENTS DES:GLOBAL STL ID:8788242897973 INDN:TOTAL CARE PHARMACY CO -1,148.16
ID:NXXXXXXXXX CCD
11/02/23 ACURA PMT DES:8669502439 ID:2RLCHSGKDMJ24B2 INDN:BANSI CORPORATION CO -833.90
ID:AXXXXXXXXX PPD

11/03/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -969.02

ID:1630955621 PPD

11/03/23 ADP PAYROLL FEES DES:ADP FEES ID:382570024504 INDN:XXXXXXXXXBANSI CORPORA CO -145.05
ID:9659605001 CCD

11/03/23 SMT37F-WisotaFar DES:ACCTVERIFY ID:ST-Q5D4U6N4Q1M7 INDN:TOTAL CARE PHARMACY -0.01

CO ID:1800948598 CCD

11/06/23 Online Banking payment to CRD 9365 Confirmation# 3919532512 -23,400.00

11/06/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -3,321.21

ID:1630955621 PPD

11/06/23 www.emailacheck. DES:ACCTVERIFY ID:ST-Z3I9Q5G2J8G6 INDN:TOBY CO -0.14

ID:4270465600 CCD

11/07/23 ADP WAGE PAY DES:WAGE PAY ID:944527981518DPI INDN:BANSI CORPORATION TOTA CO -20,966.87
ID:9333006057 CCD
continued on the next page

Page 8 of 14
 Your checking account
BANSI CORPORATION ! Account # 3250 1795 4293 ! November 1, 2023 to November 30, 2023

Withdrawals and other debits - continued

Date Description Amount

11/07/23 ADP - TAX DES:ADP - TAX ID:943727475313A01 INDN:BANSI CORPORATION CO -8,497.95

ID:9333006057 CCD

11/08/23 AMERISOURCE BERG DES:PAYMENTS ID:0100009073 INDN:BANSI CORPORATION CPA CO -309,383.89

ID:7221444512 CCD

11/09/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -1,498.39

ID:1630955621 PPD

11/09/23 Rxworld Inc DES:ACCTVERIFY ID:025FBJQCFYOSHYZ INDN:total care pharmacy CO -0.24

ID:2204895317 CCD

11/10/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -1,974.75

ID:1630955621 PPD

11/10/23 Rxworld Inc DES:Bill.com ID:025NIBPVMEOTLO2 INDN:total care pharmacy CO -1,449.75

ID:1204895317 CCD PMT INFO:Rxworld Inc - Inv #RxWorld Order #-31215 -1

11/13/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -4,681.98

ID:1630955621 PPD

11/14/23 Arrowhead CU DES:Online XFR ID:762107040001 INDN:KOMAL RAJYAGURU CO -1,441.54

ID:XXXXXXXXX WEB

11/15/23 AMERISOURCE BERG DES:PAYMENTS ID:0100009073 INDN:BANSI CORPORATION CPA CO -193,928.76

ID:7221444512 CCD

11/15/23 AMERISOURCE BERG DES:PAYMENTS ID:0100009073 INDN:BANSI CORPORATION CPA CO -34,740.00

ID:7221444512 CCD

11/16/23 Rxworld Inc DES:Bill.com ID:025XPSFMKXP1PP9 INDN:total care pharmacy CO -14,416.55

ID:1204895317 CCD PMT INFO:Rxworld Inc - Inv #RxWorld Order #-31323 -1

11/16/23 FRANCHISE TAX BO DES:PAYMENTS ID:XXXXXXXXX PM INDN:BANSI CO CO -5,299.00

ID:1282532045 CCD

11/16/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -3,168.56

ID:1630955621 PPD

11/17/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -1,205.18

ID:1630955621 PPD

11/17/23 ADP PAYROLL FEES DES:ADP FEES ID:779093082313 INDN:XXXXXXXXXBANSI CORPORA CO -145.05
ID:9659605001 CCD

11/20/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -3,545.93

ID:1630955621 PPD

11/20/23 MICROMERCHANTSYS DES:PURCHASE ID:BANSI CORP TOTA INDN:BANSI CORP TOTAL CARE -2,101.02
CO ID:3383693141 CCD

11/21/23 ADP WAGE PAY DES:WAGE PAY ID:795091009513DPI INDN:BANSI CORPORATION TOTA CO -20,402.81
ID:9333006057 CCD

11/21/23 ADP - TAX DES:ADP - TAX ID:754068198340A01 INDN:BANSI CORPORATION CO -8,217.88

ID:9333006057 CCD

11/21/23 CITI AUTOPAY DES:PAYMENT ID:081228662141472 INDN:BANSI CORPORATION CO -4,175.94

ID:CITICARDAP WEB
continued on the next page

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BANSI CORPORATION ! Account # 3250 1795 4293 ! November 1, 2023 to November 30, 2023

Withdrawals and other debits - continued

Date Description Amount

11/22/23 AMERISOURCE BERG DES:PAYMENTS ID:0100009073 INDN:BANSI CORPORATION CPA CO -225,540.81

ID:7221444512 CCD
11/22/23 Rxworld Inc DES:Bill.com ID:025BGOXJMXPAE99 INDN:total care pharmacy CO -12,029.53
ID:1204895317 CCD PMT INFO:Rxworld Inc - Inv #RxWorld Order #-31461 -1

11/22/23 SO CAL EDISON CO DES:DIRECTPAY ID:700318979793 INDN:BANSI CORP CO -670.50

ID:0088778600 CCD

11/24/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -3,293.41

ID:1630955621 PPD

11/27/23 BANK OF AMERICA - BUSINESS CARD Bill Payment -23,396.40

11/27/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -2,752.56

ID:1630955621 PPD

11/27/23 OUTCOMES OPERAT DES:Payment ID:149563 INDN:Total Care Pharmacy CO ID:1475022839 -50.00
PPD

11/28/23 Rxworld Inc DES:Bill.com ID:025NOWTZBGPG7IO INDN:total care pharmacy CO -2,101.00

ID:1204895317 CCD PMT INFO:Rxworld Inc - Inv #RxWorld Order #-31597 -1

11/28/23 WRIGHT EXPRESS DES:FLEET DEBI ID:9100007564995 INDN:Bansi Corp. CO -188.37

ID:0841425616 CCD

11/28/23 BEAUMONT CHERRY DES:UTIL BILL ID:048141 001 INDN:BANSI CORPORATION CO -79.05
ID:3956000244 PPD

11/29/23 AMERISOURCE BERG DES:PAYMENTS ID:0100009073 INDN:BANSI CORPORATION CPA CO -246,435.42

ID:7221444512 CCD

11/30/23 ACH Debit Adjustment on 11/30/23 -0.01

11/30/23 Rxworld Inc DES:Bill.com ID:025OGEGMHIPJWRE INDN:total care pharmacy CO -5,501.01

ID:1204895317 CCD PMT INFO:Rxworld Inc - Inv #RxWorld Order #-31706 -1

11/30/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -2,279.25

ID:1630955621 PPD

11/30/23 PREMIER RX WHOLE DES:CORP COLL ID: INDN:BANSI CORPORATION DBA CO ID:9634001003 -1,154.75
CCD
11/30/23 Matrix Trust Co DES:PAYMENT ID:25967213 INDN:Bansi Corp CO ID:2133439945 CCD -245.62

Total withdrawals and other debits -$1,474,702.30

Service fees
The Monthly Fee on your primary Business Advantage Relationship Banking account was waived for the statement period ending 10/31/23. A
check mark below indicates the requirement(s) you have met to qualify for the Monthly Fee waiver on the account.
$15,000+ combined average monthly balance in linked business accounts has been met

Become a member of Preferred Rewards for Business has been met

For information on how to open a new product, link an existing service to your account, or about Preferred Rewards for Business please call
1.888.BUSINESS or visit bankofamerica.com/smallbusiness.

Date Transaction description Amount

11/01/23 Prfd Rwds for Bus-Stop Pymt Fee Waiver of $30 -0.00

11/06/23 Prfd Rwds for Bus-Stop Pymt Fee Waiver of $30 -0.00
continued on the next page

Page 10 of 14
 Your checking account
BANSI CORPORATION ! Account # 3250 1795 4293 ! November 1, 2023 to November 30, 2023

Service fees - continued

Date Transaction description Amount

11/06/23 Prfd Rwds for Bus-Stop Pymt Fee Waiver of $30 -0.00

11/07/23 REMOTE DEPOSIT MONTHLY FEE -15.00

Total service fees -$15.00

Note your Ending Balance already reflects the subtraction of Service Fees.

Daily ledger balances

Date Balance ($) Date Balance($) Date Balance ($)

11/01 531,847.87 11/10 657,152.77 11/21 827,691.98

11/02 544,251.18 11/13 668,870.53 11/22 632,705.57
11/03 701,452.74 11/14 686,970.80 11/24 647,891.41
11/06 677,261.06 11/15 515,625.86 11/27 639,685.34
11/07 673,198.13 11/16 556,538.23 11/28 661,523.87
11/08 457,911.23 11/17 557,606.50 11/29 474,427.58
11/09 488,647.73 11/20 655,618.55 11/30 626,418.72

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