Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 1 of 35
Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 2 of 35
Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 3 of 35
Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 4 of 35
EXHIBIT A

N/A

Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 5 of 35
EXHIBIT B

#10

First Citizens Bank #9963 used for payroll and receivables until DIP account open and

all customers were notified to pay DIP account. Court

Order approved maintaining this pre-petition account

Citibank #4062 had to remain open until all creditor ACH withdrawals post

petition were repaid and all customers/vendors were

notified to withdraw/pay from DIP account

#17

2-16-21 Barclay Card Telle personal card used for business purposes $100.00

2-16-21 Barclaycard Telle personal card used for business purposes $551.55

2-17-21 Credit One Bank Telle personal card used for business purposes $117.42

2-23-21 Barclaycard Telle personal card used for business purposes $1000.00

Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 6 of 35
EXHIBIT C

See attached

Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 7 of 35
Type Num Date Name Account Amount

Deposit 02/12/2021 CitiBank NEW 2,000.00

4100 · Sales Income -2,000.00

TOTAL -2,000.00

Deposit 02/17/2021 FIRST CITIZENS B... 2,285.07

Payment 02/17/2021 AMAZON MD 1499 · Undeposited ... -2,285.07

TOTAL -2,285.07

Deposit 02/17/2021 CitiBank NEW 2,000.00

4100 · Sales Income -2,000.00

TOTAL -2,000.00

Deposit 02/18/2021 CitiBank NEW 2,000.00

4100 · Sales Income -2,000.00

TOTAL -2,000.00

Deposit 02/19/2021 FIRST CITIZENS B... 6,684.00

3:21 PM Car Stereo Trading Inc.

03/18/21 Deposit Detail

February 2021

Page 2

Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 8 of 35
Type Num Date Name Account Amount

Payment 02/19/2021 CAR AUDIO & ACC... 1499 · Undeposited ... -6,684.00

TOTAL -6,684.00

Deposit 02/19/2021 TD BANK 1,500.00

Internal Exchange -1,500.00

TOTAL -1,500.00

Deposit 02/19/2021 Internal Exchange 226,191.71

Payment 01/01/2020 MD AUDIO ENGINE... 1499 · Undeposited ... -226,191.71

TOTAL -226,191.71

Deposit 02/19/2021 CitiBank NEW 2,000.00

4100 · Sales Income -2,000.00

TOTAL -2,000.00

Deposit 02/19/2021 TD BANK 0.01

7200 · Interest Income -0.01

TOTAL -0.01

Bill Pmt -Check 02/22/2021 AT & T CitiBank NEW 0.00

Bill 12/31/2020 AT & T 2000 · Accounts Pa... -211.63

TOTAL -211.63

Bill Pmt -Check 02/22/2021 UPS CitiBank NEW 0.00

Bill 12/31/2020 UPS 2000 · Accounts Pa... -110.11

TOTAL -110.11

Deposit 02/22/2021 FIRST CITIZENS B... 9,870.00

4100 · Sales Income -9,870.00

TOTAL -9,870.00

Deposit 02/22/2021 CitiBank NEW 2,000.00

4100 · Sales Income -2,000.00

TOTAL -2,000.00

Deposit 02/23/2021 FIRST CITIZENS B... 82.91

Payment 02/23/2021 AMAZON MD 1499 · Undeposited ... -82.91

TOTAL -82.91

Deposit 02/24/2021 CitiBank NEW 499.00

3:21 PM Car Stereo Trading Inc.

03/18/21 Deposit Detail

February 2021

Page 3

Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 9 of 35
Type Num Date Name Account Amount

4100 · Sales Income -499.00

TOTAL -499.00

Deposit 02/26/2021 FIRST CITIZENS B... 3,000.00

Payment 02/24/2021 MD AUDIO ENGINE... 1499 · Undeposited ... -3,000.00

TOTAL -3,000.00

3:21 PM Car Stereo Trading Inc.

03/18/21 Deposit Detail

February 2021

Page 4

Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 10 of 35
EXHIBIT D

See attached

Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 11 of 35
Type Num Date Name Item Account Paid Amount Original Amount

Check 02/12/2021 CitiBank NEW -2,000.00

4100 · Sales Income -2,000.00 2,000.00

TOTAL -2,000.00 2,000.00

Check 02/16/2021 AP Intego CitiBank NEW -13.48

6188 · Worker's Com... -13.48 13.48

TOTAL -13.48 13.48

Check 02/17/2021 CitiBank NEW -2,000.00

4100 · Sales Income -2,000.00 2,000.00

TOTAL -2,000.00 2,000.00

Check 02/18/2021 CitiBank NEW -2,000.00

4100 · Sales Income -2,000.00 2,000.00

TOTAL -2,000.00 2,000.00

Check 02/19/2021 CitiBank NEW -2,000.00

4100 · Sales Income -2,000.00 2,000.00

TOTAL -2,000.00 2,000.00

Bill Pmt -Check 02/22/2021 AT & T CitiBank NEW 0.00

Bill 12/31/2020 AT & T 2000 · Accounts Paya... 0.00 -211.63

TOTAL 0.00 -211.63

Bill Pmt -Check 02/22/2021 UPS CitiBank NEW 0.00

Bill 12/31/2020 UPS 2000 · Accounts Paya... 0.00 -110.11

TOTAL 0.00 -110.11

Check 02/22/2021 AP Intego CitiBank NEW -10.40

6188 · Worker's Com... -10.40 10.40

TOTAL -10.40 10.40

Check 02/26/2021 CitiBank NEW -300.00

MD AUDIO ENGINEE... -300.00 300.00

TOTAL -300.00 300.00

Check ACH 02/16/2021 MASTER BLACK CA... FIRST CITIZENS BA... -551.55

BLACK CARD -551.55 551.55

TOTAL -551.55 551.55

Check ACH 02/16/2021 MASTER BLACK CA... FIRST CITIZENS BA... -100.00

BLACK CARD -100.00 100.00

TOTAL -100.00 100.00

Check ACH 02/16/2021 MERCHANT CAPITAL CitiBank NEW -2,000.00

MISCSLLANEOUS -2,000.00 2,000.00

4:18 PM Car Stereo Trading Inc.

03/17/21 Check Detail

February 12 - 28, 2021

Page 1

Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 12 of 35
Type Num Date Name Item Account Paid Amount Original Amount

TOTAL -2,000.00 2,000.00

Check ACH 02/17/2021 MASTER BLACK CA... FIRST CITIZENS BA... -1,000.00

BLACK CARD -1,000.00 1,000.00

TOTAL -1,000.00 1,000.00

Check ACH 02/17/2021 CREDIT ONE BANK FIRST CITIZENS BA... -117.42

BLACK CARD -117.42 117.42

TOTAL -117.42 117.42

Check ACH 02/17/2021 FIRST CITIZENS BA... FIRST CITIZENS BA... -72.00

3000 · Opening Bal E... -72.00 72.00

TOTAL -72.00 72.00

Check ACH 02/19/2021 FIRST CITIZENS BA... FIRST CITIZENS BA... -16.00

6115 · Bank Service C... -16.00 16.00

TOTAL -16.00 16.00

Check ACH 02/22/2021 CITICARDS FIRST CITIZENS BA... -1,200.00

6310 · Office Supplies -1,200.00 1,200.00

TOTAL -1,200.00 1,200.00

Check ACH 02/22/2021 FIRST CITIZENS BA... FIRST CITIZENS BA... -16.00

6115 · Bank Service C... -16.00 16.00

TOTAL -16.00 16.00

Bill Pmt -Check ACH 02/25/2021 DELUXE FIRST CITIZENS BA... -398.55

Bill 020490... 02/24/2021 6310 · Office Supplies -398.55 398.55

TOTAL -398.55 398.55

Bill Pmt -Check ACH 02/25/2021 DELUXE FIRST CITIZENS BA... -403.77

Bill 020490... 02/24/2021 6310 · Office Supplies -403.77 403.77

TOTAL -403.77 403.77

Check WIRE 02/24/2021 MD AUDIO ENGINEE... CitiBank NEW -100.00

MISCSLLANEOUS -100.00 100.00

TOTAL -100.00 100.00

Check 0099 02/18/2021 A CUSTOM BROKER... TD BANK -1,500.00

DUTIES -1,500.00 1,500.00

TOTAL -1,500.00 1,500.00

Paycheck 624 02/12/2021 ADOLFO SILES. FIRST CITIZENS BA... -1,104.53

6560 · Payroll Expenses -1,317.31 1,317.31

2100 · Payroll Liabilities 112.00 -112.00

6560 · Payroll Expenses -81.67 81.67

2100 · Payroll Liabilities 81.67 -81.67

2100 · Payroll Liabilities 81.67 -81.67

6560 · Payroll Expenses -19.11 19.11

4:18 PM Car Stereo Trading Inc.

03/17/21 Check Detail

February 12 - 28, 2021

Page 2

Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 13 of 35
Type Num Date Name Item Account Paid Amount Original Amount

2100 · Payroll Liabilities 19.11 -19.11

2100 · Payroll Liabilities 19.11 -19.11

6560 · Payroll Expenses -2.48 2.48

2100 · Payroll Liabilities 2.48 -2.48

6560 · Payroll Expenses -1.03 1.03

2100 · Payroll Liabilities 1.03 -1.03

TOTAL -1,104.53 1,104.53

Paycheck 625 02/12/2021 ALEJANDRO ROCA FIRST CITIZENS BA... -920.48

6560 · Payroll Expenses -1,115.38 1,115.38

CHILD SUPPORT 41.58 -41.58

2100 · Payroll Liabilities 68.00 -68.00

6560 · Payroll Expenses -69.15 69.15

2100 · Payroll Liabilities 69.15 -69.15

2100 · Payroll Liabilities 69.15 -69.15

6560 · Payroll Expenses -16.17 16.17

2100 · Payroll Liabilities 16.17 -16.17

2100 · Payroll Liabilities 16.17 -16.17

6560 · Payroll Expenses -6.69 6.69

2100 · Payroll Liabilities 6.69 -6.69

6560 · Payroll Expenses -2.79 2.79

2100 · Payroll Liabilities 2.79 -2.79

TOTAL -920.48 920.48

Paycheck 626 02/12/2021 ARANTXA DANAE C... FIRST CITIZENS BA... -1,102.42

6560 · Payroll Expenses -1,326.92 1,326.92

2100 · Payroll Liabilities 123.00 -123.00

6560 · Payroll Expenses -82.26 82.26

2100 · Payroll Liabilities 82.26 -82.26

2100 · Payroll Liabilities 82.26 -82.26

6560 · Payroll Expenses -19.24 19.24

2100 · Payroll Liabilities 19.24 -19.24

2100 · Payroll Liabilities 19.24 -19.24

6560 · Payroll Expenses -2.19 2.19

2100 · Payroll Liabilities 2.19 -2.19

6560 · Payroll Expenses -0.91 0.91

2100 · Payroll Liabilities 0.91 -0.91

TOTAL -1,102.42 1,102.42

Paycheck 627 02/12/2021 JOSE L TELLE. FIRST CITIZENS BA... -2,010.75

6560 · Payroll Expenses -2,500.00 2,500.00

2100 · Payroll Liabilities 298.00 -298.00

6560 · Payroll Expenses -155.00 155.00

2100 · Payroll Liabilities 155.00 -155.00

2100 · Payroll Liabilities 155.00 -155.00

6560 · Payroll Expenses -36.25 36.25

2100 · Payroll Liabilities 36.25 -36.25

2100 · Payroll Liabilities 36.25 -36.25

6560 · Payroll Expenses -12.00 12.00

2100 · Payroll Liabilities 12.00 -12.00

6560 · Payroll Expenses -5.00 5.00

2100 · Payroll Liabilities 5.00 -5.00

TOTAL -2,010.75 2,010.75

Paycheck 628 02/12/2021 Orlando M Bouza FIRST CITIZENS BA... -886.32

6560 · Payroll Expenses -1,120.00 1,120.00

2100 · Payroll Liabilities 148.00 -148.00

6560 · Payroll Expenses -69.44 69.44

2100 · Payroll Liabilities 69.44 -69.44

2100 · Payroll Liabilities 69.44 -69.44

6560 · Payroll Expenses -16.24 16.24

2100 · Payroll Liabilities 16.24 -16.24

2100 · Payroll Liabilities 16.24 -16.24

6560 · Payroll Expenses -6.72 6.72

2100 · Payroll Liabilities 6.72 -6.72

6560 · Payroll Expenses -2.80 2.80

4:18 PM Car Stereo Trading Inc.

03/17/21 Check Detail

February 12 - 28, 2021

Page 3

Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 14 of 35
Type Num Date Name Item Account Paid Amount Original Amount

2100 · Payroll Liabilities 2.80 -2.80

TOTAL -886.32 886.32

Liability Check 629 02/12/2021 FLORIDA STATE DIS... FIRST CITIZENS BA... -41.58

CHILD SUPPORT -41.58 41.58

TOTAL -41.58 41.58

Check 630 02/17/2021 CAR STEREO TRADI... FIRST CITIZENS BA... -1,000.00

TD BANK -1,000.00 1,000.00

TOTAL -1,000.00 1,000.00

Check 631 02/17/2021 MD AUDIO ENGINEE... FIRST CITIZENS BA... -100.00

MISCSLLANEOUS -100.00 100.00

TOTAL -100.00 100.00

Paycheck 632 02/19/2021 ADOLFO SILES. FIRST CITIZENS BA... -1,104.54

6560 · Payroll Expenses -1,317.31 1,317.31

2100 · Payroll Liabilities 112.00 -112.00

6560 · Payroll Expenses -81.67 81.67

2100 · Payroll Liabilities 81.67 -81.67

2100 · Payroll Liabilities 81.67 -81.67

6560 · Payroll Expenses -19.10 19.10

2100 · Payroll Liabilities 19.10 -19.10

2100 · Payroll Liabilities 19.10 -19.10

TOTAL -1,104.54 1,104.54

Paycheck 633 02/19/2021 ALEJANDRO ROCA FIRST CITIZENS BA... -920.48

6560 · Payroll Expenses -1,115.38 1,115.38

CHILD SUPPORT 41.58 -41.58

2100 · Payroll Liabilities 68.00 -68.00

6560 · Payroll Expenses -69.15 69.15

2100 · Payroll Liabilities 69.15 -69.15

2100 · Payroll Liabilities 69.15 -69.15

6560 · Payroll Expenses -16.17 16.17

2100 · Payroll Liabilities 16.17 -16.17

2100 · Payroll Liabilities 16.17 -16.17

6560 · Payroll Expenses -1.85 1.85

2100 · Payroll Liabilities 1.85 -1.85

6560 · Payroll Expenses -0.77 0.77

2100 · Payroll Liabilities 0.77 -0.77

TOTAL -920.48 920.48

Paycheck 634 02/19/2021 Orlando M Bouza FIRST CITIZENS BA... -886.32

6560 · Payroll Expenses -1,120.00 1,120.00

2100 · Payroll Liabilities 148.00 -148.00

6560 · Payroll Expenses -69.44 69.44

2100 · Payroll Liabilities 69.44 -69.44

2100 · Payroll Liabilities 69.44 -69.44

6560 · Payroll Expenses -16.24 16.24

2100 · Payroll Liabilities 16.24 -16.24

2100 · Payroll Liabilities 16.24 -16.24

6560 · Payroll Expenses -1.68 1.68

2100 · Payroll Liabilities 1.68 -1.68

6560 · Payroll Expenses -0.70 0.70

2100 · Payroll Liabilities 0.70 -0.70

TOTAL -886.32 886.32

Liability Check 635 02/19/2021 FLORIDA STATE DIS... FIRST CITIZENS BA... -41.58

4:18 PM Car Stereo Trading Inc.

03/17/21 Check Detail

February 12 - 28, 2021

Page 4

Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 15 of 35
Type Num Date Name Item Account Paid Amount Original Amount

CHILD SUPPORT -41.58 41.58

TOTAL -41.58 41.58

Check 636 02/19/2021 Guillermo Lopez FIRST CITIZENS BA... -398.28

Warehouse Supplies -398.28 398.28

TOTAL -398.28 398.28

Check 637 02/19/2021 Adolfo Siles FIRST CITIZENS BA... -1,000.00

OFFICE EXPENSES -1,000.00 1,000.00

TOTAL -1,000.00 1,000.00

Check 638 02/19/2021 Adolfo Siles FIRST CITIZENS BA... -1,500.00

OFFICE EXPENSES -1,500.00 1,500.00

TOTAL -1,500.00 1,500.00

Check 639 02/23/2021 MD AUDIO ENGINEE... FIRST CITIZENS BA... -5,000.00

MISCSLLANEOUS -5,000.00 5,000.00

TOTAL -5,000.00 5,000.00

Paycheck 640 02/25/2021 ADOLFO SILES. FIRST CITIZENS BA... -1,104.53

6560 · Payroll Expenses -1,317.31 1,317.31

2100 · Payroll Liabilities 112.00 -112.00

6560 · Payroll Expenses -81.68 81.68

2100 · Payroll Liabilities 81.68 -81.68

2100 · Payroll Liabilities 81.68 -81.68

6560 · Payroll Expenses -19.10 19.10

2100 · Payroll Liabilities 19.10 -19.10

2100 · Payroll Liabilities 19.10 -19.10

TOTAL -1,104.53 1,104.53

Paycheck 641 02/25/2021 ALEJANDRO ROCA FIRST CITIZENS BA... -920.47

6560 · Payroll Expenses -1,115.38 1,115.38

CHILD SUPPORT 41.58 -41.58

2100 · Payroll Liabilities 68.00 -68.00

6560 · Payroll Expenses -69.16 69.16

2100 · Payroll Liabilities 69.16 -69.16

2100 · Payroll Liabilities 69.16 -69.16

6560 · Payroll Expenses -16.17 16.17

2100 · Payroll Liabilities 16.17 -16.17

2100 · Payroll Liabilities 16.17 -16.17

TOTAL -920.47 920.47

Paycheck 642 02/25/2021 ARANTXA DANAE C... FIRST CITIZENS BA... -1,102.41

6560 · Payroll Expenses -1,326.92 1,326.92

2100 · Payroll Liabilities 123.00 -123.00

6560 · Payroll Expenses -82.27 82.27

2100 · Payroll Liabilities 82.27 -82.27

2100 · Payroll Liabilities 82.27 -82.27

6560 · Payroll Expenses -19.24 19.24

2100 · Payroll Liabilities 19.24 -19.24

2100 · Payroll Liabilities 19.24 -19.24

TOTAL -1,102.41 1,102.41

Paycheck 643 02/25/2021 JOSE L TELLE. FIRST CITIZENS BA... -2,010.75

6560 · Payroll Expenses -2,500.00 2,500.00

2100 · Payroll Liabilities 298.00 -298.00

6560 · Payroll Expenses -155.00 155.00

4:18 PM Car Stereo Trading Inc.

03/17/21 Check Detail

February 12 - 28, 2021

Page 5

Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 16 of 35
Type Num Date Name Item Account Paid Amount Original Amount

2100 · Payroll Liabilities 155.00 -155.00

2100 · Payroll Liabilities 155.00 -155.00

6560 · Payroll Expenses -36.25 36.25

2100 · Payroll Liabilities 36.25 -36.25

2100 · Payroll Liabilities 36.25 -36.25

TOTAL -2,010.75 2,010.75

Paycheck 644 02/25/2021 Orlando M Bouza FIRST CITIZENS BA... -886.32

6560 · Payroll Expenses -1,120.00 1,120.00

2100 · Payroll Liabilities 148.00 -148.00

6560 · Payroll Expenses -69.44 69.44

2100 · Payroll Liabilities 69.44 -69.44

2100 · Payroll Liabilities 69.44 -69.44

6560 · Payroll Expenses -16.24 16.24

2100 · Payroll Liabilities 16.24 -16.24

2100 · Payroll Liabilities 16.24 -16.24

TOTAL -886.32 886.32

Paycheck 645 02/25/2021 ARANTXA DANAE C... FIRST CITIZENS BA... -1,102.41

6560 · Payroll Expenses -1,326.92 1,326.92

2100 · Payroll Liabilities 123.00 -123.00

6560 · Payroll Expenses -82.27 82.27

2100 · Payroll Liabilities 82.27 -82.27

2100 · Payroll Liabilities 82.27 -82.27

6560 · Payroll Expenses -19.24 19.24

2100 · Payroll Liabilities 19.24 -19.24

2100 · Payroll Liabilities 19.24 -19.24

TOTAL -1,102.41 1,102.41

Check 646 02/25/2021 Guillermo Lopez FIRST CITIZENS BA... -398.28

Warehouse Supplies -398.28 398.28

TOTAL -398.28 398.28

Liability Check 647 02/25/2021 FLORIDA STATE DIS... FIRST CITIZENS BA... -41.58

CHILD SUPPORT -41.58 41.58

TOTAL -41.58 41.58

4:18 PM Car Stereo Trading Inc.

03/17/21 Check Detail

February 12 - 28, 2021

Page 6

Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 17 of 35
Exhibit E

Payroll Taxes - see attached

Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 18 of 35
ADOLFO SILES. ALEJANDRO ROCA ARANTXA DANAE CARRION ROSADO JOSE L TELLE. Orlando M Bouza TOTAL

Hours Rate Feb 12 - 28, 21 Hours Rate Feb 12 - 28, 21 Hours Rate Feb 12 - 28, 21 Hours Rate Feb 12 - 28, 21 Hours Rate Feb 12 - 28, 21 Hours Rate Feb 12 - 28, 21

Employee Wages, Taxes and Adjustments

Gross Pay

Salary 3,951.93 3,346.14 3,980.76 5,000.00 0.00 16,278.83

Hourly Rate 0.00 0.00 0.00 0.00 120 28.00 3,360.00 120.00 3,360.00

Total Gross Pay 3,951.93 3,346.14 3,980.76 5,000.00 120 3,360.00 120.00 19,638.83

Deductions from Gross Pay

Child Support 0.00 -124.74 0.00 0.00 0.00 -124.74

Total Deductions from Gross Pay 0.00 -124.74 0.00 0.00 0.00 -124.74

Adjusted Gross Pay 3,951.93 3,221.40 3,980.76 5,000.00 120 3,360.00 120.00 19,514.09

Taxes Withheld

Federal Withholding -336.00 -204.00 -369.00 -596.00 -444.00 -1,949.00

Medicare Employee -57.31 -48.51 -57.72 -72.50 -48.72 -284.76

Social Security Employee -245.02 -207.46 -246.80 -310.00 -208.32 -1,217.60

Medicare Employee Addl Tax 0.00 0.00 0.00 0.00 0.00 0.00

Total Taxes Withheld -638.33 -459.97 -673.52 -978.50 -701.04 -3,451.36

Net Pay 3,313.60 2,761.43 3,307.24 4,021.50 120 2,658.96 120.00 16,062.73

Employer Taxes and Contributions

Federal Unemployment 2.48 8.54 2.19 12.00 8.40 33.61

Medicare Company 57.31 48.51 57.72 72.50 48.72 284.76

Social Security Company 245.02 207.46 246.80 310.00 208.32 1,217.60

FL - Unemployment Company 1.03 3.56 0.91 5.00 3.50 14.00

Total Employer Taxes and Contributions 305.84 268.07 307.62 399.50 268.94 1,549.97

3:50 PM Car Stereo Trading Inc.

03/17/21 Payroll Summary

February 12 - 28, 2021

Page 1

Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 19 of 35
Exhibit F

Accounts Receivable - see attached

Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 20 of 35
Current 1 - 30 31 - 60 61 - 90 > 90 TOTAL

ACCTEK INC. 0.00 -5,815.00 0.00 0.00 0.00 -5,815.00

ALL MUSIC CORP 0.00 0.00 0.00 0.00 13,583.11 13,583.11

AMAZON MD 0.00 3,387.57 6,737.98 8,351.32 161,510.43 179,987.30

AUDIO FACTORY CA 0.00 0.00 0.00 0.00 555,633.50 555,633.50

AUDIO TUNING Accesorios / Fernanda Enciso 0.00 0.00 0.00 0.00 309,832.49 309,832.49

BILLY E PROMOTIONAL CAR 0.00 0.00 0.00 0.00 3,987.55 3,987.55

CAR AUDIO & ACCESSORIES CO., LTD 0.00 -15,892.00 0.00 0.00 0.00 -15,892.00

CAR AUDIO TO GO 0.00 2,008.36 0.00 0.00 0.00 2,008.36

CENTRAL BOX INC. 0.00 0.00 -5,000.00 4,410.72 0.00 -589.28

CORASER SAS 0.00 0.00 0.00 0.00 -433.80 -433.80

DIRECTED ELECTRONICS. 0.00 0.00 0.00 0.00 7,541.11 7,541.11

DR AUDIO COLOMBIA SAS 0.00 0.00 0.00 0.00 292,390.10 292,390.10

E & E MARKETING 0.00 0.00 0.00 0.00 12,279.72 12,279.72

FACTORY SOUND 0.00 2,191.08 0.00 0.00 0.00 2,191.08

FERNANDO RICAURTE 0.00 0.00 0.00 0.00 -2.52 -2.52

GM INTERNATIONAL FREIGHT 0.00 600.00 2,400.00 2,959.55 0.00 5,959.55

GM INTL TRADING CORP 0.00 0.00 0.00 0.00 312.75 312.75

INVERSIONES MOBILSOUND C.A 0.00 0.00 0.00 0.00 99,809.20 99,809.20

JHAM INTERNATIONAL INC. 0.00 0.00 1,365.60 0.00 0.00 1,365.60

MD AUDIO ENGINEERING, INC. 0.00 13,363.57 96,213.47 37,526.61 -18,993.42 128,110.23

SINGH ELECTRONICS 0.00 0.00 0.00 11,565.64 0.00 11,565.64

THE LARA COMPANY LLC 0.00 0.00 0.00 0.00 12,073.80 12,073.80

TOTAL AUDIO & SECURITY 0.00 0.00 0.00 0.00 5,249.88 5,249.88

UTIL SAM CA 0.00 0.00 0.00 0.00 9,858.47 9,858.47

TOTAL 0.00 -156.42 101,717.05 64,813.84 1,464,632.37 1,631,006.84

4:42 PM Car Stereo Trading Inc.

03/17/21 A/R Aging Summary

As of February 28, 2021

Page 1

Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 21 of 35
Central Bank Operations - DAC02

P.O. Box 27131

Raleigh, NC 27611-7131

IM

333

15252

CAR STEREO TRADING INC

6941 NW 42ND ST Your Account(s) At A Glance MIAMI FL 33166-6800

Checking

Balance 1,640.42+

Statement Period: February 1 , 2021 Thru February 28, 2021 Account Number : 9963

Basic Business Checking

Account Number : 9963 Enclosures In Statement: 0

Beginning Balance 4,196.45 + Statement Period Days 28

3 Deposits 5,070.00+ Average Ledger Balance 4,746.00+

8 Other Credits 45,238.03+

40 Checks 44,562.77-

17 Other Debits 8,301.29-

Monthly Service Charge 0.00

Ending Balance 1,640.42 +

Deposits To Your Account

Date Amount Date Amount Date Amount

02-09 1,670.00 02-09 400.00 02-26 3,000.00

Other Credits To Your Account

Date Description Amount

02-03 Wire Transfer Ref Number = 029222 0 6,800.00

02-04 Wire Transfer Ref Number = 000076 0 5,815.00

02-04 Amznolye4Cs6 Marketplac Qn4Jd2Xxplotdrg 4,493.05

02-10 Wire Transfer Ref Number = 002310 0 9,208.00

02-18 Amznxci283Zm Marketplac *fq*4Mkh9J5Mfd0 2,285.07

02-19 Wire Transfer Ref Number = 003683 0 6,684.00

02-22 Wire Transfer Ref Number = 005528 0 9,870.00

02-23 Amazon Services International, Inco Intl Pymnt ***f*mb0001Sgd 82.91

Total 45,238.03

Checks Paid From Your Account

Check No. Date Amount Check No. Date Amount Check No. Date Amount

601 02-05 41.58 611 02-08 120.00 619 02-08 398.28

602 02-01 398.28 612 02-08 150.00 620 02-08 1,000.00

603 02-02 1,104.54 613 02-05 1,104.53 622* 02-10 2,200.00

605* 02-01 1,102.41 614 02-08 920.46 623 02-17 398.28

607* 02-01 920.48 615 02-08 1,102.41 624 02-16 1,104.53

608 02-09 41.58 616 02-05 2,010.75 625 02-16 920.48

609 02-05 5,000.00 617 02-05 886.32 626 02-12 1,102.42

610 02-05 2,500.00 618 02-16 41.58 627 02-26 2,010.75

*Prior Check Number(s) Not Included or Out of Sequence.

Direct Customer Inquiry Calls To

FIRST CITIZENS DIRECT

Telephone Banking At 1-888-323-4732.

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Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 22 of 35
Statement Period: February 1 , 2021 Thru February 28, 2021 Account Number : 9963

Checks Paid From Your Account

Check No. Date Amount Check No. Date Amount Check No. Date Amount

628 02-12 886.32 634 02-19 886.32 640 02-26 1,104.53

629 02-22 41.58 635 02-23 41.58 643* 02-26 2,010.75

630 02-17 1,000.00 636 02-23 398.28 644 02-26 886.32

631 02-17 100.00 637 02-19 1,000.00 645 02-26 1,102.41

632 02-19 1,104.54 638 02-19 1,500.00

633 02-22 920.48 639 02-23 5,000.00

*Prior Check Number(s) Not Included or Out of Sequence.

Other Debits From Your Account

Date Description Amount

02-03 Wire Transfer Fee 16.00

02-04 Wire Transfer Fee 16.00

02-08 Ucs Online Payment ***********4293 1,600.00

02-08 Barclaycard US Creditcard *****5816 2,420.00

02-08 Overdraft Charge 108.00

02-10 Wire Transfer Fee 16.00

02-11 Ucs Online Payment ***********2989 250.00

02-16 Barclaycard US Creditcard *****1364 100.00

02-16 Barclaycard US Creditcard *****1449 551.55

02-17 Credit One Bank Payment  8312 117.42

02-17 Barclaycard US Creditcard ** ***6232 1,000.00

02-17 Overdraft Charge 72.00

02-19 Wire Transfer Fee 16.00

02-22 Wire Transfer Fee 16.00

02-22 Ucs Online Payment ***********1967 1,200.00

02-25 Dlx For Business Deluxe Sbs **********5128 398.55

02-25 Dlx For Business Deluxe Sbs **********6128 403.77

Total 8,301.29

Daily Balance Summary

Date Balance Date Balance Date Balance

02-01 1,775.28+ 02-09 412.88+ 02-18 2,045.37+

02-02 670.74+ 02-10 7,404.88+ 02-19 4,222.51+

02-03 7,454.74+ 02-11 7,154.88+ 02-22 11,914.45+

02-04 17,746.79+ 02-12 5,166.14+ 02-23 6,557.50+

02-05 6,203.61+ 02-16 2,448.00+ 02-25 5,755.18+

02-08 1,615.54- 02-17 239.70- 02-26 1,640.42+

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Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 23 of 35
15252

Statement Period: February 1 , 2021 Thru February 28, 2021 Account Number : 9963

FOLLOW THESE EASY STEPS TO BALANCE YOUR CHECKING ACCOUNT

1. Write here the ending balance shown

on the front of this statement. 1 $ B. Outstanding Checks/Debits

2. Add deposits not credited in this

statement. (Use table A.) 2 +$ Number Amount

3. Total of lines 1 and 2.

4. Checks and other debits outstanding 3 =$

not charged to your account.

(Use table B.) 4 - $

5. Subtract line 4 from line 3.

This should be your current 5 =$

checkbook balance.

A. Deposits/Credits

Note: If your statement does not balance, Date Amount

please check to be sure you have entered in

your check register all automatic transactions

(service charges, advances, payments, drafts

etc.) shown on the front of your statement.

Please notify the Bank promptly of any

discrepancy in your account statement.

Total Amount Total Amount

How to Compute Interest Charges on Your Line of Credit. We figure the interest charge on your account by applying the periodic rate to

your "average daily balance" (including current transactions). To get the "average daily balance," we first determine the daily balance of

your Account each day. We take the beginning balance of your account each day, add any new advances and charges, and subtract any new

payments or credits and any unpaid interest charges, credit insurance premiums, late charges and other charges that have been posted to

the account. These calculations give us the daily balance. Then, we add up all the daily balances for the billing cycle and divide the total by

the number of days in the billing cycle. This gives us the "average daily balance." Next, we multiply the "average daily balance" by the

daily periodic rate applicable to your account. The daily periodic rate is determined by dividing the Annual Percentage Rate by the number

of days in the year. That result is then multiplied by the number of days in the billing cycle to obtain the monthly interest charge. Automatic

payment debits are posted to your account after your "average daily balance" is calculated. Interest charges and any credit insurance

premiums that accrue during each billing cycle are added to the balance of your account on the last day of the billing cycle prior to the

calculation of your minimum payment.

Variable Rate. Unless the terms of your revolving line of credit specify that the rate is fixed, your daily periodic rate and Annual

Percentage Rate are variable rates subject to change each month.

What To Do If You Think You Find A Mistake On Your Statement (Consumer Accounts Only). If you think there is an error on your

statement, write to us at the address shown on page one of your statement. In your letter, give us the following information: (1) Account

information: Your name and account number. (2) Dollar amount: The dollar amount of the suspected error. (3) Description of Problem: If

you think there is an error on your bill, describe what you believe is wrong and why you believe it is a mistake. You must contact us within

60 days after the error appeared on your statement. You must notify us of any potential errors in writing. You may call us, but if you do we

are not required to investigate any potential errors and you may have to pay the amount in question. While we investigate whether or not

there has been an error, the following are true: (1) We cannot try to collect the amount in question, or report you as delinquent on that

amount; (2) The charge in question may remain on your statement, and we may continue to charge you interest on that amount. But, if we

determine that we made a mistake, you will not have to pay the amount in question or any interest or other fees related to that amount; (3)

While you do not have to pay the amount in question, you are responsible for the remainder of your balance; (4) We can apply any unpaid

amount against your credit limit.

Your Rights If You Are Dissatisfied With Your Credit Card Purchases (Consumer Accounts Only). This section applies if you access your

line of credit using a credit card. If you are dissatisfied with the goods or services that you have purchased with your credit card, and you

have tried in good faith to correct the problem with the merchant, you may have the right not to pay the remaining amount due on the

purchase. To use this right, all of the following must be true: (1) The purchase must have been made in your home state or within 100 miles

of your current mailing address, and the purchase price must have been more than $50. (Note: Neither of these are necessary if your

purchase was based on an advertisement we mailed to you, or if we own the company that sold you the goods or services.) (2) You must

have used your credit card for the purchase. Purchases made with cash advances from an ATM or with a check that accesses your credit

card account do not qualify. (3) You must not yet have fully paid for the purchase. If all of the criteria above are met and you are still

dissatisfied with the purchase, contact us in writing at Credit Card Center-RVA01, P.O. Box 1580, Roanoke, VA 24007-9903; or by calling our

Customer Contact Center at 1.888.323.4732. If you call, we may require you to provide us with a written statement concerning your

dissatisfaction with the purchase. While we investigate, the same rules apply to the disputed amount as discussed above. After we finish

our investigation, we will tell you our decision. At that point, if we think you owe an amount and you do not pay, we may report you as

delinquent.

Liability for Unauthorized Use of Credit Card (Consumer Accounts Only). If you notice the loss or theft of your credit card or a possible

unauthorized use of your card, you should write to us immediately at: Credit Card Center-RVA01, P.O. Box 1580, Roanoke, VA 24007-9903, or

call us at our Customer Contact Center, 1.888.323.4732. You will not be liable for any unauthorized use that occurs after you notify us. You

may, however, be liable for unauthorized use that occurs before your notice to us. In any case, your liability will not exceed $50.

Credit History Errors. If you believe we have inaccurately reported information about your account history to a consumer reporting

agency, please notify us in writing at the Bank address stated on page one of your statement.

Prompt Crediting of Payments. To receive credit for a payment on the date we receive the payment, we must receive your payment

prior to 5:00 p.m. on a Bank business day (any day except Saturday, Sunday or a bank holiday). If paying at a branch or by mail, then

payments must include the payment coupon. In addition, if paying by mail, payment must be mailed to the specific address furnished by the

Bank. Payments received at any of our ATMs; payments received on a business day after 5:00 p.m.; payments received at a branch or by

mail without a coupon; and, payments received on a day that is not a Bank business day, will be credited to your account no later than the

next Bank business day.

Preauthorized Deposits. If direct deposits are made to your account at least every 60 days by the same person or entity, you can call

us at the telephone number shown on page one of your statement to find out whether the deposit has been made.

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Case 21-11393-LMI Doc 58 Filed 03/22/21 Page 24 of 35
Statement Period: February 1 , 2021 Thru February 28, 2021 Account Number : 9963

In Case of Errors or Questions About Your Electronic Transfers (Consumer Accounts Only). If you think your statement or receipt is

wrong or if you need more information about a transfer on a statement or receipt, telephone or write us as soon as you can at the telephone

number or address which appears on page one of your statement. We must hear from you no later than 60 days after we sent you the

FIRST statement on which the error or problem appeared. You must: (1) tell us your name and account number; (2) describe the error or the

transfer you are unsure about (including the date it occurred), and explain as clearly as you can why you believe it is in error or why you

need more information; and (3) tell us the dollar amount of the suspected error. We will investigate your complaint and correct any error

promptly. We may take up to 45 days to complete our investigation (90 days for transfers initiated outside the U.S. or resulting from

point-of-sale debit-card transactions). If we take more than 10 business days (5 days for certain Visa® Check Card transactions; 20 days for

certain new accounts), we will recredit your account for the amount you think is in error, so that you will have the use of the money during

the time it takes to complete our investigation.

Credit Limit. When you make a payment on your account, we may, at our option, delay advancing additional funds from your line of

credit in reliance on that payment until we confirm that your payment has been fully and finally collected. If we placed a hold on a credited

payment pending our final determination of collectability, the "Available Credit" amount on the front page of this statement will not reflect this

payment and funds in the amount of the hold will not be available to you for subsequent advances until we confirm that your payment has

been fully and finally collected.

Interest Charge. The term "Interest Charge" on your statement has the same meaning as the term "Finance Charge" that may appear

in your revolving line of credit documents.

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