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 October 1, 2023 to October 31, 2023 Account number: 3250 1795 4293
BANSI CORPORATION DBA: TOTAL CARE PHARMACY

Account summary
Beginning balance on October 1, 2023 $372,353.17 # of deposits/credits: 131
Deposits and other credits 1,494,171.33 # of withdrawals/debits: 59
Withdrawals and other debits -1,129,390.65 # of items-previous cycle¹: 1
Checks -592.48 # of days in cycle: 31
Service fees -15.00 Average ledger balance: $450,039.38
Ending balance on October 31, 2023 $736,526.37 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: CA9 Page 1 of 14

BANSI CORPORATION ! Account # 3250 1795 4293 ! October 1, 2023 to October 31, 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 ! October 1, 2023 to October 31, 2023

Deposits and other credits

Date Description Amount

10/02/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 3,356.45

ID:2232353106 CCD

10/02/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 1,695.93
ID:NXXXXXXXXX CCD

10/02/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 602.05
ID:NXXXXXXXXX CCD

10/02/23 NORIDIAN DMEMAC DES:HCCLAIMPMT ID:7358420001 INDN:BANSI CORPORATION CO 279.97

ID:7262326076 CCD PMT INFO:TRN*1*081517692715169*1262326076~

10/02/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 63.26
ID:NXXXXXXXXX CCD

10/03/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 14,192.74

ID:2232353106 CCD

10/03/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 355.47
ID:NXXXXXXXXX CCD

10/03/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 166.84
ID:NXXXXXXXXX CCD

10/04/23 CAREMARK DES:HCCLAIMPMT ID:PHM5648766 INDN:TOTAL CARE PHARMACY CO 52,974.19

ID:1752882129 CCD PMT INFO:TRN*1*2500468425*1752882129*5648766\

10/04/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 50,890.21

ID:2232353106 CCD

10/04/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 916.17
ID:NXXXXXXXXX CCD

10/04/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 53.40
ID:NXXXXXXXXX CCD

10/05/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 10,286.32

ID:2232353106 CCD

10/05/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 846.12
ID:NXXXXXXXXX CCD

10/05/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 1.14
ID:NXXXXXXXXX CCD
continued on the next page

Page 3 of 14
BANSI CORPORATION ! Account # 3250 1795 4293 ! October 1, 2023 to October 31, 2023

Deposits and other credits - continued

Date Description Amount

10/06/23 CA DES:HCCLAIMPMT ID:7005030618 INDN:121536229801BANSI CORP CO 190,559.80

ID:5540849793 CCD PMT INFO:TRN*1*7005030618*1540849793*121536229801 ~

10/06/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 1,399.11
ID:NXXXXXXXXX CCD

10/06/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 118.02
ID:NXXXXXXXXX CCD

10/10/23 Preencoded Deposit 33,785.99

10/10/23 Preencoded Deposit 30,637.61

10/10/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 8,438.69

ID:2232353106 CCD
10/10/23 Preencoded Deposit 2,324.69

10/10/23 Preencoded Deposit 1,834.14

10/10/23 NORIDIAN DMEMAC DES:HCCLAIMPMT ID:7358420001 INDN:BANSI CORPORATION CO 1,623.30

ID:7262326076 CCD PMT INFO:TRN*1*081517692786879*1262326076~

10/10/23 Preencoded Deposit 1,374.91

10/10/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 924.95
ID:NXXXXXXXXX CCD

10/10/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 739.16
ID:NXXXXXXXXX CCD

10/10/23 Preencoded Deposit 621.12

10/10/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 454.10
ID:NXXXXXXXXX CCD

10/10/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 190.33
ID:NXXXXXXXXX CCD

10/10/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 100.82
ID:NXXXXXXXXX CCD

10/10/23 Preencoded Deposit 40.07

10/10/23 Preencoded Deposit 31.31

10/10/23 Preencoded Deposit 15.00

10/10/23 Preencoded Deposit 10.35

10/10/23 Preencoded Deposit 5.85

10/11/23 CAREMARK DES:HCCLAIMPMT ID:PHM5648766 INDN:TOTAL CARE PHARMACY CO 80,372.89

ID:1752882129 CCD PMT INFO:TRN*1*2500480342*1752882129*5648766\

10/11/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 18,174.74

ID:2232353106 CCD

10/11/23 NORIDIAN DMEMAC DES:HCCLAIMPMT ID:7358420001 INDN:BANSI CORPORATION CO 699.98

ID:7262326076 CCD PMT INFO:TRN*1*081517692794159*1262326076~

10/11/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 449.01
ID:NXXXXXXXXX CCD

10/11/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 83.34
ID:NXXXXXXXXX CCD
continued on the next page

Page 4 of 14
 Your checking account
BANSI CORPORATION ! Account # 3250 1795 4293 ! October 1, 2023 to October 31, 2023

Deposits and other credits - continued

Date Description Amount

10/12/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 3,374.50

ID:2232353106 CCD

10/12/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 547.00
ID:NXXXXXXXXX CCD

10/12/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 21.00
ID:NXXXXXXXXX CCD

10/13/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 38,962.45

ID:2232353106 CCD

10/13/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 736.29
ID:NXXXXXXXXX CCD

10/13/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 120.92
ID:NXXXXXXXXX CCD

10/16/23 COMPLIANT PHARMA DES:PAYMENT ID:5648766 INDN:TOTAL CARE PHARMACY: B CO 29,670.18

ID:2260724006 CCD

10/16/23 ASSOC PHARMACIES DES:PAYMENT ID:202374 INDN:BANSI CORPORATION CO 10,528.58

ID:1630955621 CCD

10/16/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 7,404.13

ID:2232353106 CCD

10/16/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 1,056.39
ID:NXXXXXXXXX CCD

10/16/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 520.90
ID:NXXXXXXXXX CCD

10/16/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 94.25
ID:NXXXXXXXXX CCD

10/16/23 NORIDIAN DMEMAC DES:HCCLAIMPMT ID:7358420001 INDN:BANSI CORPORATION CO 25.71

ID:7262326076 CCD PMT INFO:TRN*1*081517692855759*1262326076~
10/17/23 CA DES:HCCLAIMPMT ID:7005030670 INDN:121536229801BANSI CORP CO 141,632.45
ID:5540849793 CCD PMT INFO:TRN*1*7005030670*1540849793*121536229801 ~

10/17/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 19,537.44

ID:2232353106 CCD

10/17/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 723.86
ID:NXXXXXXXXX CCD

10/17/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 73.32
ID:NXXXXXXXXX CCD

10/18/23 CAREMARK DES:HCCLAIMPMT ID:PHM5648766 INDN:TOTAL CARE PHARMACY CO 72,764.81

ID:1752882129 CCD PMT INFO:TRN*1*2500492131*1752882129*5648766\

10/18/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 890.92
ID:NXXXXXXXXX CCD

10/18/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 713.05

ID:2232353106 CCD
continued on the next page

Page 5 of 14
BANSI CORPORATION ! Account # 3250 1795 4293 ! October 1, 2023 to October 31, 2023

Deposits and other credits - continued

Date Description Amount

10/18/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 151.44
ID:NXXXXXXXXX CCD

10/18/23 NORIDIAN DMEMAC DES:HCCLAIMPMT ID:7358420001 INDN:BANSI CORPORATION CO 7.65

ID:7262326076 CCD PMT INFO:TRN*1*081517692893030*1262326076~

10/19/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 62,485.52

ID:2232353106 CCD

10/19/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 773.82
ID:NXXXXXXXXX CCD

10/19/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 27.66
ID:NXXXXXXXXX CCD

10/20/23 CA DES:HCCLAIMPMT ID:7006023441 INDN:121536229801BANSI CORP CO 151,675.33

ID:5540849793 CCD PMT INFO:TRN*1*7006023441*1540849793*121536229801 ~

10/20/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 6,780.01

ID:2232353106 CCD

10/20/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 1,388.25
ID:NXXXXXXXXX CCD

10/23/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 5,281.56

ID:2232353106 CCD

10/23/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 1,018.53
ID:NXXXXXXXXX CCD

10/23/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 711.84
ID:NXXXXXXXXX CCD

10/23/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 54.00
ID:NXXXXXXXXX CCD

10/23/23 #UVQ Provident M DES:ACCTVERIFY ID: INDN:Lonnie Mair CO ID:1460820571 PPD 0.01

10/24/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 17,111.40

ID:2232353106 CCD

10/24/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 255.49
ID:NXXXXXXXXX CCD
10/24/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 161.15
ID:NXXXXXXXXX CCD

10/24/23 #SSZ Provident M DES:ACCTVERIFY ID: INDN:Lonnie Mair CO ID:1460820571 PPD 0.01

10/25/23 CAREMARK DES:HCCLAIMPMT ID:PHM5648766 INDN:TOTAL CARE PHARMACY CO 53,149.89

ID:1752882129 CCD PMT INFO:TRN*1*2500503914*1752882129*5648766\

10/25/23 Preencoded Deposit 23,571.25

10/25/23 Preencoded Deposit 23,315.66

10/25/23 Preencoded Deposit 22,888.38

10/25/23 Preencoded Deposit 22,714.69

10/25/23 Preencoded Deposit 21,524.16

10/25/23 Preencoded Deposit 19,308.22

10/25/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 18,685.51

ID:2232353106 CCD
continued on the next page

Page 6 of 14
 Your checking account
BANSI CORPORATION ! Account # 3250 1795 4293 ! October 1, 2023 to October 31, 2023

Deposits and other credits - continued

Date Description Amount

10/25/23 Preencoded Deposit 17,562.56

10/25/23 Misc. Credit Adjustment on 10/25/23 1,641.83

10/25/23 Preencoded Deposit 1,605.10

10/25/23 Preencoded Deposit 1,311.12

10/25/23 Preencoded Deposit 751.30

10/25/23 Preencoded Deposit 703.15

10/25/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 507.76
ID:NXXXXXXXXX CCD

10/25/23 Preencoded Deposit 328.72

10/25/23 Preencoded Deposit 314.75

10/25/23 Preencoded Deposit 80.04

10/25/23 Preencoded Deposit 64.34

10/25/23 Preencoded Deposit 64.34

10/25/23 Preencoded Deposit 61.16

10/25/23 Preencoded Deposit 61.16

10/25/23 Preencoded Deposit 54.20

10/25/23 Preencoded Deposit 51.00

10/25/23 Preencoded Deposit 31.82

10/25/23 Preencoded Deposit 28.26

10/25/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 26.92
ID:NXXXXXXXXX CCD

10/25/23 Preencoded Deposit 15.50

10/25/23 Preencoded Deposit 15.11

10/25/23 Preencoded Deposit 13.63

10/25/23 Preencoded Deposit 10.35

10/25/23 Preencoded Deposit 4.80

10/25/23 Preencoded Deposit 4.80

10/25/23 Preencoded Deposit 4.35

10/25/23 Preencoded Deposit 1.45

10/25/23 Preencoded Deposit 0.40

10/25/23 #XAW Provident M DES:ACCTVERIFY ID: INDN:Lonnie Mair CO ID:1460820571 PPD 0.01

10/26/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 15,680.25

ID:2232353106 CCD
continued on the next page

Page 7 of 14
BANSI CORPORATION ! Account # 3250 1795 4293 ! October 1, 2023 to October 31, 2023

Deposits and other credits - continued

Date Description Amount

10/26/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 832.29
ID:NXXXXXXXXX CCD

10/26/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 181.30
ID:NXXXXXXXXX CCD

10/27/23 CA DES:HCCLAIMPMT ID:7006023680 INDN:121536229801BANSI CORP CO 121,221.16

ID:5540849793 CCD PMT INFO:TRN*1*7006023680*1540849793*121536229801 ~

10/27/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 5,316.88

ID:2232353106 CCD

10/27/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 971.47
ID:NXXXXXXXXX CCD

10/27/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 80.87
ID:NXXXXXXXXX CCD

10/27/23 SMA9Y3-GaryFarms DES:ACCTVERIFY ID:ST-U2Z1U9C2K1W2 INDN:TOTAL CARE PHARMACY 0.01

CO ID:1800948598 CCD

10/30/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 5,439.72

ID:2232353106 CCD

10/30/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 835.01
ID:NXXXXXXXXX CCD

10/30/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 760.98
ID:NXXXXXXXXX CCD

10/30/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 138.50
ID:NXXXXXXXXX CCD

10/30/23 NORIDIAN DMEMAC DES:HCCLAIMPMT ID:7358420001 INDN:BANSI CORPORATION CO 126.73

ID:7262326076 CCD PMT INFO:TRN*1*081517692995685*1262326076~

10/31/23 ELEVATE CP PMT DES:ELEVATE CP ID:5648766 INDN:BANK OF AMERICA CO 21,465.97

ID:2232353106 CCD

10/31/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 1,598.74
ID:NXXXXXXXXX CCD

10/31/23 GLOBAL PAYMENTS DES:GLOBAL DEP ID:8788242897973 INDN:TOTAL CARE PHARMACY CO 72.40
ID:NXXXXXXXXX CCD

Total deposits and other credits $1,494,171.33

Withdrawals and other debits

Date Description Amount
10/02/23 Zelle payment to PEDICINI BEAUMONT, LLC Accounts for "Oct rent"; Conf# dgl01thmc -2,666.00
10/02/23 Online Banking payment to CRD 9365 Confirmation# 0125198381 -31,257.10
10/02/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -2,600.56
ID:1630955621 PPD
10/02/23 COCHRANWHOLESALE DES:PURCHASE ID:TOTAL CARE PHAR INDN:TOTAL CARE PHARMACY -2,200.00
CO ID:3383693141 CCD
10/02/23 GLOBAL PAYMENTS DES:GLOBAL STL ID:8788242897973 INDN:TOTAL CARE PHARMACY CO -1,142.72
ID:NXXXXXXXXX CCD
10/03/23 COCHRANWHOLESALE DES:PURCHASE ID:TOTAL CARE PHAR INDN:TOTAL CARE PHARMACY -2,100.00
CO ID:3383693141 CCD
continued on the next page

Page 8 of 14
 Your checking account
BANSI CORPORATION ! Account # 3250 1795 4293 ! October 1, 2023 to October 31, 2023

Withdrawals and other debits - continued

Date Description Amount
10/03/23 ACURA PMT DES:8669502439 ID:2RFVMGGHI4YHBNZ INDN:BANSI CORPORATION CO -833.90
ID:AXXXXXXXXX PPD
10/04/23 AMERISOURCE BERG DES:PAYMENTS ID:0100009073 INDN:BANSI CORPORATION CPA CO -268,688.87
ID:7221444512 CCD
10/04/23 COCHRANWHOLESALE DES:PURCHASE ID:TOTAL CARE PHAR INDN:TOTAL CARE PHARMACY -2,200.00
CO ID:3383693141 CCD
10/05/23 Online Banking payment to CRD 9365 Confirmation# 2951563078 -2,910.48
10/05/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -903.31
ID:1630955621 PPD
10/06/23 AXIA MEDICAL DES:Group 10.5 ID:A-2067 INDN:Total Care Pharmacy CO ID:1680566322 -2,100.00
CCD
10/06/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -830.88
ID:1630955621 PPD
10/06/23 CA DEPT TAX FEE DES:CDTFA EPMT ID:15598643 INDN:TOTAL CARE PHARMACY CO -248.00
ID:2822162215 CCD
10/06/23 ADP PAYROLL FEES DES:ADP FEES ID:445069450805 INDN:XXXXXXXXXBANSI CORPORA CO -147.16
ID:9659605001 CCD
10/10/23 Zelle payment to MARGARITA REZA for "2 weeks pay"; Conf# dnzkkzgbn -160.00
10/10/23 ADP WAGE PAY DES:WAGE PAY ID:929030255630DPI INDN:BANSI CORPORATION TOTA CO -20,325.29
ID:9333006057 CCD
10/10/23 ADP - TAX DES:ADP - TAX ID:938627746125A01 INDN:BANSI CORPORATION CO -8,259.35
ID:9333006057 CCD
10/10/23 CITI CARD ONLINE DES:PAYMENT ID:431191807324167 INDN:ANANDKUMAR SHAH CO -4,000.00
ID:CITICTP WEB
10/10/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -3,032.18
ID:1630955621 PPD
10/11/23 AMERISOURCE BERG DES:PAYMENTS ID:0100009073 INDN:BANSI CORPORATION CPA CO -286,983.56
ID:7221444512 CCD
10/12/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -1,557.39
ID:1630955621 PPD
10/13/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -1,497.25
ID:1630955621 PPD
10/16/23 AXIA MEDICAL DES:Group10.13 ID:A-2067 INDN:Total Care Pharmacy CO ID:1680566322 -3,150.00
PPD
10/16/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -2,064.99
ID:1630955621 PPD
10/16/23 Arrowhead CU DES:Online XFR ID:762107040001 INDN:KOMAL RAJYAGURU CO -1,441.54
ID:XXXXXXXXX WEB
10/17/23 Zelle payment to ADCON BUSINESS SOLUTIONS, INC for "Accounting"; Conf# eeg41hybz -1,000.00
10/17/23 MONEY METALS EXC DES:10-16-23DR ID:mmx INDN:Julia Browning CO ID:1113843565 -1,641.83
PPD
10/17/23 Matrix Trust Co DES:PAYMENT ID:24943238 INDN:Bansi Corp CO ID:2133439945 CCD -246.05
10/17/23 Matrix Trust Co DES:PAYMENT ID:24943080 INDN:Bansi Corp CO ID:2133439945 CCD -240.09
10/18/23 AMERISOURCE BERG DES:PAYMENTS ID:0100009073 INDN:BANSI CORPORATION CPA CO -198,024.70
ID:7221444512 CCD
10/19/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -953.77
ID:1630955621 PPD
continued on the next page

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BANSI CORPORATION ! Account # 3250 1795 4293 ! October 1, 2023 to October 31, 2023

Withdrawals and other debits - continued

Date Description Amount
10/20/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -872.41
ID:1630955621 PPD
10/20/23 ADP PAYROLL FEES DES:ADP FEES ID:799090424028 INDN:XXXXXXXXXBANSI CORPORA CO -145.05
ID:9659605001 CCD
10/23/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -2,173.26
ID:1630955621 PPD
10/24/23 ADP WAGE PAY DES:WAGE PAY ID:725090841633DPI INDN:BANSI CORPORATION TOTA CO -21,064.73
ID:9333006057 CCD
10/24/23 ADP - TAX DES:ADP - TAX ID:733054157491A01 INDN:BANSI CORPORATION CO -8,579.07
ID:9333006057 CCD
10/24/23 SO CAL EDISON CO DES:DIRECTPAY ID:700318979793 INDN:BANSI CORP CO -647.25
ID:0088778600 CCD
10/25/23 AMERISOURCE BERG DES:PAYMENTS ID:0100009073 INDN:BANSI CORPORATION CPA CO -219,251.47
ID:7221444512 CCD
10/25/23 OUTCOMES OPERAT DES:Payment ID:149563 INDN:Total Care Pharmacy CO -50.00
ID:1475022839 PPD
10/26/23 AXIA MEDICAL DES:Group10.25 ID:A-2067 INDN:Total Care Pharmacy CO ID:1680566322 -5,250.00
PPD
10/26/23 BANK OF AMERICA - BUSINESS CARD Bill Payment -2,910.48
10/26/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -1,928.73
ID:1630955621 PPD
10/27/23 RETURN ITEM CHARGEBACK -1,311.12
10/27/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -1,428.30
ID:1630955621 PPD
10/27/23 WRIGHT EXPRESS DES:FLEET DEBI ID:9100007564995 INDN:Bansi Corp. CO -45.01
ID:0841425616 CCD
10/27/23 SMA9Y3-GaryFarms DES:ACCTVERIFY ID:ST-Z6B0T4R9O8K5 INDN:TOTAL CARE PHARMACY -0.01
CO ID:1800948598 CCD
10/30/23 Zelle payment to PEDICINI BEAUMONT, LLC Accounts for "Nov rent"; Conf# govlg0et3 -2,666.00
10/30/23 ASSOC PHARMACIES DES:PAYMENT ID:3103105 INDN:BANSI CORPORATION CO -2,669.74
ID:1630955621 PPD
10/30/23 Matrix Trust Co DES:PAYMENT ID:25207249 INDN:Bansi Corp CO ID:2133439945 CCD -246.05
10/31/23 AXIA MEDICAL DES:Group10.30 ID:A-2067 INDN:Total Care Pharmacy CO ID:1680566322 -2,625.00
PPD
Card account # XXXX XXXX XXXX 8894
10/03/23 CHECKCARD 1003 COSTCO *ANNUAL RENEWAL 800-774-2678 WA -120.00
24692163276102947507828 RECURRING CKCD 5300 XXXXXXXXXXXX8894 XXXX XXXX XXXX
8894
Subtotal for card account # XXXX XXXX XXXX 8894 -$120.00
Total withdrawals and other debits -$1,129,390.65

Checks
Date Check # Amount Date Check # Amount
10/04/23 1845 -484.00 10/11/23 1846 -108.48
Total checks -$592.48
Total # of checks 2

Page 10 of 14
 Your checking account
BANSI CORPORATION ! Account # 3250 1795 4293 ! October 1, 2023 to October 31, 2023

Service fees
The Monthly Fee on your primary Business Advantage Relationship Banking account was waived for the statement period ending 09/29/23. 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

10/06/23 REMOTE DEPOSIT MONTHLY FEE -15.00

10/19/23 Prfd Rwds for Bus-Stop Pymt Fee Waiver of $30 -0.00

10/25/23 Prfd Rwds for Bus-Stop Pymt Fee Waiver of $30 -0.00

10/25/23 Prfd Rwds for Bus-Stop Pymt Fee Waiver of $30 -0.00

10/30/23 Prfd Rwds for Bus-Stop Pymt Fee Waiver of $30 -0.00

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 ($)

10/01 372,353.17 10/12 242,110.98 10/23 584,471.31

10/02 338,484.45 10/13 280,433.39 10/24 571,708.31
10/03 350,145.60 10/16 323,077.00 10/25 582,884.53
10/04 183,606.70 10/17 481,916.10 10/26 589,489.16
10/05 190,926.49 10/18 358,419.27 10/27 714,295.11
10/06 379,662.38 10/19 420,752.50 10/30 716,014.26
10/10 427,037.95 10/20 579,578.63 10/31 736,526.37
10/11 239,725.87

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BANSI CORPORATION ! Account # 3250 1795 4293 ! October 1, 2023 to October 31, 2023

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BANSI CORPORATION ! Account # 3250 1795 4293 ! October 1, 2023 to October 31, 2023

Check images
Account number: 3250 1795 4293
Check number: 1845 ! Amount: $484.00 Check number: 1846 ! Amount: $108.48

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BANSI CORPORATION ! Account # 3250 1795 4293 ! October 1, 2023 to October 31, 2023

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