Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 1
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000000  CASH                           CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 02/14/20 0423038-CM                          .00        46.77-                                                           46.77-
 05/11/22 0426428-IN 05/11/22                 .00       261.64                                                           261.64 176
 06/29/22 0428197-IN 06/29/22                 .00        81.32                                                            81.32 127
 09/28/22 0431591-IN 09/28/22                 .00       144.95                    144.95                                         36
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000000 TOTALS:        .00       441.14          .00       144.95          .00          .00       296.19 

0000001  PARANA AUTO COLISION           CONTACT: JOSE CHEO APONTE               PHONE: 810-7485          CREDIT LMT:          .00 
 07/07/22 0428500-IN 07/07/22                 .00       304.00                                              304.00              119
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000001 TOTALS:        .00       304.00          .00          .00          .00       304.00          .00 

0000005  MISCELANEAS DEL ESTE           CONTACT: CARLOS CARRASQUILLO            PHONE: 850-2274          CREDIT LMT:          .00 
 10/10/22 0432113-IN 10/10/22                 .00     1,560.00     1,560.00                                                      24
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000005 TOTALS:        .00     1,560.00     1,560.00          .00          .00          .00          .00 

0000012  AUTOS VEGA                     CONTACT: EDUARDO VAZQUEZ                PHONE: 787 782-4030      CREDIT LMT:          .00 
 12/27/10 0243005-IN 01/26/11                 .00       295.00                                                           295.00 ***
 12/30/10 0243116-IN 01/29/11                 .00        65.00                                                            65.00 ***
 02/11/11 0244989-IN 03/13/11                 .00        37.95                                                            37.95 ***
 03/30/11 0247383-IN 04/29/11                 .00        24.00                                                            24.00 ***
 04/01/11 0247495-IN 05/01/11                 .00       150.00                                                           150.00 ***
 05/20/11 0249651-IN 06/19/11                 .00       210.00                                                           210.00 ***
 05/30/11 0250045-IN 06/29/11                 .00        70.00                                                            70.00 ***
 03/12/18 0358218-IN 04/11/18                 .00          .50                                                              .50 ***
 03/14/18 0358362-IN 04/13/18                 .00        10.97                                                            10.97 ***
 04/07/18 0359750-IN 05/07/18                 .00         9.00                                                             9.00 ***
 05/03/18 0361304-IN 06/02/18                 .00        17.88                                                            17.88 ***
 05/11/18 0361650-IN 06/10/18                 .00        14.25                                                            14.25 ***
 06/23/18 0364039-IN 07/23/18                 .00         6.00                                                             6.00 ***
 06/27/18 0364186-IN 07/27/18                 .00         1.27                                                             1.27 ***
 06/28/18 0364258-IN 07/28/18                 .00        20.10                                                            20.10 ***
 07/13/18 0364979-IN 08/12/18                 .00          .58                                                              .58 ***
 07/24/18 0365518-IN 08/23/18                 .00        17.33                                                            17.33 ***
 08/06/18 0366068-IN 09/05/18                 .00          .20                                                              .20 ***
 01/28/20 0390915-IN 02/27/20                 .00        11.32                                                            11.32 980
 06/15/21 0413512-IN 07/15/21                 .00       100.35                                                           100.35 476
 12/17/21 0421115-IN 01/16/22                 .00     2,135.23                                                         2,135.23 291
 02/23/22 0423347-IN 03/25/22                 .00     1,558.21                                                         1,558.21 223
 03/22/22 0424552-IN 04/21/22                 .00     1,091.59                                                         1,091.59 196
 10/01/22 0431779-IN 10/31/22                 .00       277.64       277.64                                                       3
 10/19/22 0432612-IN 11/18/22                 .00     2,218.85     2,218.85 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000012 TOTALS:        .00     8,343.22     2,496.49          .00          .00          .00     5,846.73 

0000014  DEL ESTE TRADING               CONTACT: CARLOS CARRASQUIILLO           PHONE: 787-733-2093      CREDIT LMT:          .00 
 09/07/20 0400635-IN 09/07/20                 .00        10.00                                                            10.00 787
 07/19/21 0414867-IN 07/19/21                 .00       624.00                                                           624.00 472

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 2
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 07/05/22 0428425-IN 07/05/22                 .00       868.08                                                           868.08 121
 09/05/22 0430676-IN 09/05/22                 .00       450.00                    450.00                                         59
 10/05/22 0431916-IN 10/05/22                 .00       337.60       337.60                                                      29
 10/17/22 0432456-IN 10/17/22                 .00     1,528.00     1,528.00                                                      17
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000014 TOTALS:        .00     3,817.68     1,865.60       450.00          .00          .00     1,502.08 

0000019  CARLOS O.RODRIGUEZ MAGUEYES AP CONTACT: ACCOUNT PAYABLE                PHONE: 260-1301          CREDIT LMT:          .00 
 08/18/22 0430083-IN 09/17/22                 .00         2.49                      2.49                                         47
 09/01/22 0430598-IN 10/01/22                 .00       214.69                    214.69                                         33
 09/15/22 0431126-IN 10/15/22                 .00       383.34       383.34                                                      19
 10/02/22 0432678-IN 11/01/22                 .00       486.85       486.85                                                       2
 10/05/22 0432015-IN 11/04/22                 .00       124.32       124.32 
 11/03/22 0433170-IN 12/03/22                 .00       170.53       170.53 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000019 TOTALS:        .00     1,382.22     1,165.04       217.18          .00          .00          .00 

0000030  MASTER LINE                    CONTACT: EDUARDO RODRIGUEZ              PHONE: (787) 830-3050    CREDIT LMT:          .00 
 12/26/13 0286401-IN 01/25/14                 .00        67.90                                                            67.90 ***
 02/14/14 0288301-IN 03/16/14                 .00         5.00                                                             5.00 ***
 08/26/14 0296460-IN 09/25/14                 .00        79.65                                                            79.65 ***
 10/13/14 0298430-IN 11/12/14                 .00         3.24-                                                            3.24-
 01/31/15 0302879-IN 03/02/15                 .00         8.55                                                             8.55 ***
 04/10/15 0305969-CM                          .00        31.75-                                                           31.75-
 06/26/15 0309299-IN 07/26/15                 .00          .30                                                              .30 ***
 11/14/16 0333505-IN 12/14/16                 .00        30.69                                                            30.69 ***
 11/16/16 0333629-IN 12/16/16                 .00        44.14                                                            44.14 ***
 02/09/17 0337674-IN 03/11/17                 .00        77.24                                                            77.24 ***
 02/10/17 0337722-IN 03/12/17                 .00       193.38                                                           193.38 ***
 04/15/19 0378851-IN 05/15/19                 .00        11.05                                                            11.05 ***
 07/08/19 0382641-IN 08/07/19                 .00        33.09                                                            33.09 ***
 01/22/20 0390683-IN 02/21/20                 .00        44.14                                                            44.14 986
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000030 TOTALS:        .00       560.14          .00          .00          .00          .00       560.14 

0000034  MEDERO PERFORCAGUAS            CONTACT: HECTOR                         PHONE: (787) 745-2563    CREDIT LMT:          .00 
 10/02/22 0432658-IN 10/02/22                 .00        47.46                     47.46                                         32
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000034 TOTALS:        .00        47.46          .00        47.46          .00          .00          .00 

0000039  KUPEY AUTO DISTRIBUTORS        CONTACT: ACCOUNT PAYABLE                PHONE: 992-0990  0991    CREDIT LMT:          .00 
 10/16/19 0386838-IN 11/15/19                 .00        10.35                                                            10.35 ***
 12/05/19 0388889-IN 01/04/20                 .00        19.32                                                            19.32 ***
 08/27/20 0400219-IN 09/26/20                 .00        15.53                                                            15.53 768
 10/23/20 0402976-IN 11/22/20                 .00       103.50                                                           103.50 711
 10/28/20 0403114-IN 11/27/20                 .00       155.25                                                           155.25 706
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000039 TOTALS:        .00       303.95          .00          .00          .00          .00       303.95 

0000040  INTERNATIONAL PRINTING         CONTACT:                                PHONE:                   CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 3
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 02/08/20 0422760-IN 02/08/20                 .00        35.62                                                            35.62 999
 01/26/21 0406963-IN 01/26/21                 .00        72.00                                                            72.00 646
 03/05/21 0408882-IN 03/05/21                 .00        36.95                                                            36.95 608
 05/25/21 0412521-IN 05/25/21                 .00        33.65                                                            33.65 527
 06/03/21 0412930-IN 06/03/21                 .00        22.50                                                            22.50 518
 06/12/21 0413433-IN 06/12/21                 .00        15.50                                                            15.50 509
 10/05/21 0418273-IN 10/05/21                 .00        11.15                                                            11.15 394
 11/17/21 0420038-IN 11/17/21                 .00        11.15                                                            11.15 351
 07/26/22 0429159-IN 07/26/22                 .00        26.76                                               26.76              100
 09/26/22 0431478-IN 09/26/22                 .00        77.27                     77.27                                         38
 10/19/22 0432557-IN 10/19/22                 .00        13.38        13.38                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000040 TOTALS:        .00       355.93        13.38        77.27          .00        26.76       238.52 

0000041  TITO GONZALEZ(GONZALITO)       CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 10/14/21 0418644-IN 10/14/21                 .00         8.43                                                             8.43 385
 01/10/22 0421697-IN 01/10/22                 .00       108.28                                                           108.28 297
 06/06/22 0427373-IN 06/06/22                 .00       201.85                                                           201.85 150
 06/22/22 0428074-IN 06/22/22                 .00       120.42                                                           120.42 134
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000041 TOTALS:        .00       438.98          .00          .00          .00          .00       438.98 

0000047  ROBERTO GANDIA TH GANDIA GROUP CONTACT: ACCOUNT PAYABLE                PHONE: (787) 755-0330    CREDIT LMT:          .00 
 02/01/21 0407240-IN 02/01/21                 .00        10.87-                                                           10.87-
 03/05/21 0408879-CM                          .00       401.60-                                                          401.60-
 04/21/21 0410939-IN 04/21/21                 .00        21.74-                                                           21.74-
 10/13/21 0418555-IN 10/13/21                 .00         7.50                                                             7.50 386
 08/05/22 0429535-IN 08/05/22                 .00     1,625.00                                            1,625.00               90
 08/18/22 0430066-IN 08/18/22                 .00     3,531.03                               3,531.03                            77
 08/18/22 0430068-IN 08/18/22                 .00    11,814.66                              11,814.66                            77
 08/19/22 0430141-IN 08/19/22                 .00       839.80                                 839.80                            76
 08/23/22 0430224-IN 08/23/22                 .00       529.85                                 529.85                            72
 09/02/22 0430616-IN 09/02/22                 .00    11,814.66                              11,814.66                            62
 09/06/22 0430700-IN 09/06/22                 .00     1,312.50                  1,312.50                                         58
 09/07/22 0430759-IN 09/07/22                 .00       470.73                    470.73                                         57
 09/07/22 0430760-IN 09/07/22                 .00       303.21                    303.21                                         57
 09/07/22 0430770-IN 09/07/22                 .00       132.60                    132.60                                         57
 09/12/22 0430915-IN 09/12/22                 .00    14,455.61                 14,455.61                                         52
 09/13/22 0430996-IN 09/13/22                 .00       132.60                    132.60                                         51
 09/20/22 0431234-IN 09/20/22                 .00     8,082.94                  8,082.94                                         44
 09/20/22 0431259-IN 09/20/22                 .00       715.49                    715.49                                         44
 09/21/22 0431305-IN 09/21/22                 .00       347.41                    347.41                                         43
 09/24/22 0431383-IN 09/24/22                 .00     4,032.00                  4,032.00                                         40
 10/03/22 0431802-IN 10/03/22                 .00    15,081.59                 15,081.59                                         31
 10/03/22 0431803-IN 10/03/22                 .00        60.55                     60.55                                         31
 10/19/22 0432609-IN 10/19/22                 .00     1,650.00     1,650.00                                                      15
 11/03/22 0433213-IN 11/03/22                 .00     3,374.12     3,374.12 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000047 TOTALS:        .00    79,879.64     5,024.12    45,127.23    28,530.00     1,625.00       426.71-

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 4
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000051  TALLER 1477 AUTO CAR CARE      CONTACT:                                PHONE: 939-338-1269      CREDIT LMT:          .00 
 09/25/19 0386045-IN 09/25/19                 .00        10.04                                                            10.04 ***
 02/11/20 0391565-IN 02/11/20                 .00        11.15                                                            11.15 996
 02/19/20 0392054-IN 02/19/20                 .00        28.00                                                            28.00 988
 02/29/20 0392543-IN 02/29/20                 .00        22.30                                                            22.30 978
 04/25/20 0393613-IN 04/25/20                 .00         3.46                                                             3.46 922
 02/21/22 0423268-IN 02/21/22                 .00        28.00                                                            28.00 255
 08/23/22 0430252-IN 08/23/22                 .00        64.61                                  64.61                            72
 08/24/22 0430294-IN 08/24/22                 .00        43.38                                  43.38                            71
 08/31/22 0430554-IN 08/31/22                 .00        11.15                                  11.15                            64
 09/01/22 0430588-IN 09/01/22                 .00        10.04                                  10.04                            63
 09/08/22 0430794-IN 09/08/22                 .00        21.95                     21.95                                         56
 09/09/22 0430859-IN 09/09/22                 .00        26.76                     26.76                                         55
 09/09/22 0430877-IN 09/09/22                 .00        22.65                     22.65                                         55
 09/12/22 0430929-IN 09/12/22                 .00        47.89                     47.89                                         52
 09/16/22 0431159-IN 09/16/22                 .00        26.76                     26.76                                         48
 09/20/22 0431266-IN 09/20/22                 .00       175.61                    175.61                                         44
 09/22/22 0431355-IN 09/22/22                 .00        70.00                     70.00                                         42
 09/26/22 0431505-IN 09/26/22                 .00        20.07                     20.07                                         38
 09/29/22 0431743-IN 09/29/22                 .00        13.38                     13.38                                         35
 09/29/22 0431757-IN 09/29/22                 .00        47.89                     47.89                                         35
 10/03/22 0431806-IN 10/03/22                 .00         8.92                      8.92                                         31
 10/04/22 0431827-IN 10/04/22                 .00        11.71                     11.71                                         30
 10/05/22 0431927-IN 10/05/22                 .00        60.15        60.15                                                      29
 10/10/22 0432096-IN 10/10/22                 .00        30.00        30.00                                                      24
 10/10/22 0432109-IN 10/10/22                 .00        28.77        28.77                                                      24
 10/15/22 0432468-IN 10/15/22                 .00        54.64        54.64                                                      19
 10/20/22 0432754-IN 10/20/22                 .00        33.45        33.45                                                      14
 10/24/22 0432796-IN 10/24/22                 .00        30.00        30.00                                                      10
 10/27/22 0432917-IN 10/27/22                 .00        13.38        13.38                                                       7
 10/27/22 0432936-IN 10/27/22                 .00         5.02         5.02                                                       7
 11/03/22 0433198-IN 11/03/22                 .00        10.04        10.04 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000051 TOTALS:        .00       991.17       265.45       493.59       129.18          .00       102.95 

0000070  TITE AUTO PARTS                CONTACT: LUIS F. LAUREANO               PHONE: (787) 764-2113    CREDIT LMT:          .00 
 01/07/22 0421492-IN 02/06/22                 .00        71.90                                                            71.90 270
 09/16/22 0431173-IN 10/16/22                 .00       672.70       672.70                                                      18
 09/26/22 0431482-IN 10/26/22                 .00       239.60       239.60                                                       8
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000070 TOTALS:        .00       984.20       912.30          .00          .00          .00        71.90 

0000071  PARTS DISCOUNT LOSADA CAGUAS   CONTACT: Elvin rodriguez                PHONE: (787) 747-0030    CREDIT LMT:          .00 
 09/26/22 0431483-IN 10/26/22                 .00       406.70       406.70                                                       8
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000071 TOTALS:        .00       406.70       406.70          .00          .00          .00          .00 

0000074  AUTO WORKS                     CONTACT: EDGAR GONZALEZ REYES           PHONE: 775-2588 299-2727 CREDIT LMT:          .00 
 12/20/16 0335184-IN 12/20/16                 .00       119.64                                                           119.64 ***
 12/17/19 0389400-IN 12/17/19                 .00        88.29                                                            88.29 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 5
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 06/22/20 0396640-IN 06/22/20                 .00        39.95                                                            39.95 864
 09/01/20 0400372-IN 09/01/20                 .00        70.64                                                            70.64 793
 09/08/20 0400739-IN 09/08/20                 .00       286.42                                                           286.42 786
 09/16/20 0401137-IN 09/16/20                 .00       171.77                                                           171.77 778
 09/18/20 0401292-IN 09/18/20                 .00       255.37                                                           255.37 776
 09/19/20 0401333-IN 09/19/20                 .00        33.09                                                            33.09 775
 08/02/22 0429423-IN 08/02/22                 .00        44.62                                               44.62               93
 08/05/22 0429550-IN 08/05/22                 .00        47.46                                               47.46               90
 08/12/22 0429868-IN 08/12/22                 .00        36.41                                  36.41                            83
 08/24/22 0430286-IN 08/24/22                 .00        47.46                                  47.46                            71
 08/31/22 0430536-IN 08/31/22                 .00        55.19                                  55.19                            64
 10/02/22 0432667-IN 10/02/22                 .00        47.46                     47.46                                         32
 10/14/22 0432378-IN 10/14/22                 .00        94.92        94.92                                                      20
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000074 TOTALS:        .00     1,438.69        94.92        47.46       139.06        92.08     1,065.17 

0000076  MRO INDUSTRIAL                 CONTACT: MAURICIO ARENAL                PHONE: 782-0622          CREDIT LMT:          .00 
 06/26/20 0396891-IN 06/26/20                 .00          .20                                                              .20 860
 09/28/22 0431606-IN 09/28/22                 .00       616.23                    616.23                                         36
 10/20/22 0432686-IN 10/20/22                 .00       524.25       524.25                                                      14
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000076 TOTALS:        .00     1,140.68       524.25       616.23          .00          .00          .20 

0000120  RICKY PIEZAS & ACCESORIES      CONTACT: RICKI                          PHONE: 787 648-5008      CREDIT LMT:          .00 
 10/20/22 0432745-IN 10/20/22                 .00       241.22       241.22                                                      14
 10/25/22 0432828-IN 10/25/22                 .00       330.00       330.00                                                       9
 10/27/22 0432918-IN 10/27/22                 .00        36.74        36.74                                                       7
 11/03/22 0433148-IN 11/03/22                 .00       247.29       247.29 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000120 TOTALS:        .00       855.25       855.25          .00          .00          .00          .00 

0000126  PARTS DISCOUNT LOSADA PONCE    CONTACT:                                PHONE: 787 841-2182      CREDIT LMT:          .00 
 08/25/22 0430352-IN 09/24/22                 .00     1,322.03                  1,322.03                                         40
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000126 TOTALS:        .00     1,322.03          .00     1,322.03          .00          .00          .00 

0000153  BARAHONA   EG-VEGA INC         CONTACT: EDWIN FUENTES                  PHONE: (787) 862-2536    CREDIT LMT:          .00 
 07/18/18 0365241-IN 07/18/18                 .00        34.48                                                            34.48 ***
 06/03/19 0381160-IN 06/03/19                 .00          .03                                                              .03 ***
 12/11/20 0405124-IN 12/11/20                 .00        44.14                                                            44.14 692
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000153 TOTALS:        .00        78.65          .00          .00          .00          .00        78.65 

0000157  CENTRO SONIDO CAGUAS           CONTACT: RENE COTTO                     PHONE: 787 746-2449      CREDIT LMT:          .50 
 10/20/21 0418825-IN 10/20/21                 .00        13.26                                                            13.26 379
 06/07/22 0427450-IN 06/07/22                 .00       139.06                                                           139.06 149
 06/16/22 0427868-IN 06/16/22                 .00       189.84                                                           189.84 140
 06/18/22 0427937-IN 06/18/22                 .00       142.38                                                           142.38 138
 06/21/22 0428021-IN 06/21/22                 .00       142.38                                                           142.38 135
 06/24/22 0428139-IN 06/24/22                 .00        94.92                                                            94.92 132

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 6
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 06/29/22 0428333-IN 06/29/22                 .00        94.92                                                            94.92 127
 07/05/22 0428438-IN 07/05/22                 .00       189.84                                                           189.84 121
 07/12/22 0428681-IN 07/12/22                 .00       142.38                                              142.38              114
 07/20/22 0428972-IN 07/20/22                 .00        94.92                                               94.92              106
 07/22/22 0429108-IN 07/22/22                 .00       284.76                                              284.76              104
 08/02/22 0429426-IN 08/02/22                 .00       131.33                                              131.33               93
 08/10/22 0429695-IN 08/10/22                 .00        47.46                                  47.46                            85
 08/17/22 0430018-IN 08/17/22                 .00       142.38                                 142.38                            78
 08/20/22 0430171-IN 08/20/22                 .00       235.09                                 235.09                            75
 08/22/22 0430208-IN 08/22/22                 .00        72.82                                  72.82                            73
 08/23/22 0430232-IN 08/23/22                 .00        94.92                                  94.92                            72
 08/24/22 0430334-IN 08/24/22                 .00       237.30                                 237.30                            71
 08/29/22 0430423-IN 08/29/22                 .00        94.92                                  94.92                            66
 09/10/22 0430906-IN 09/10/22                 .00       167.74                    167.74                                         54
 10/05/22 0431951-IN 10/05/22                 .00        94.92        94.92                                                      29
 10/05/22 0431959-IN 10/05/22                 .00       240.56       240.56                                                      29
 10/10/22 0432140-IN 10/10/22                 .00       109.23       109.23                                                      24
 10/13/22 0432308-IN 10/13/22                 .00        94.92        94.92                                                      21
 10/14/22 0432399-IN 10/14/22                 .00        94.92        94.92                                                      20
 10/17/22 0432455-CM                          .00        92.71-       92.71-
 10/19/22 0432630-IN 10/19/22                 .00        94.92        94.92                                                      15
 10/20/22 0432725-IN 10/20/22                 .00       142.38       142.38                                                      14
 10/31/22 0433025-IN 10/31/22                 .00       237.30       237.30                                                       3
 11/03/22 0433242-IN 11/03/22                 .00       142.38       142.38 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000157 TOTALS:        .00     3,911.44     1,158.82       167.74       924.89       653.39     1,006.60 

0000165  CAROLINA AUTO LOOK             CONTACT: SAMMY RIVERA (TOPEKA)          PHONE: (787) 768-4694    CREDIT LMT:          .00 
 07/18/22 0428874-IN 08/17/22                 .00        95.78                                  95.78                            78
 07/29/22 0429296-IN 08/28/22                 .00        47.89                                  47.89                            67
 09/01/22 0430639-IN 10/01/22                 .00        84.63                     84.63                                         33
 09/27/22 0431577-IN 10/27/22                 .00        72.42        72.42                                                       7
 10/18/22 0432547-IN 11/17/22                 .00        72.42        72.42 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000165 TOTALS:        .00       373.14       144.84        84.63       143.67          .00          .00 

0000174  MEDINA AUTO                    CONTACT: SRA LESLIE                     PHONE: 747-8300          CREDIT LMT:          .00 
 02/21/20 0392189-IN 02/21/20                 .00       602.10                                                           602.10 986
 09/30/20 0401812-IN 09/30/20                 .00          .21-                                                             .21-
 11/04/20 0403364-IN 11/04/20                 .00       646.70                                                           646.70 729
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000174 TOTALS:        .00     1,248.59          .00          .00          .00          .00     1,248.59 

0000177  GELSON WINDOW TINT &TIRE WHELL CONTACT: GELSON COLLAZA                 PHONE: 516-9035          CREDIT LMT:          .00 
 09/08/22 0430811-IN 09/08/22                 .00        94.92                     94.92                                         56
 10/11/22 0432143-IN 10/11/22                 .00        47.46-       47.46-
 10/12/22 0432258-IN 10/12/22                 .00        47.46        47.46                                                      22
 10/13/22 0432301-IN 10/13/22                 .00        47.46        47.46                                                      21
 10/14/22 0432406-IN 10/14/22                 .00        47.46        47.46                                                      20

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 7
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000177 TOTALS:        .00       189.84        94.92        94.92          .00          .00          .00 

0000193  APOLO PUMA SERVICE             CONTACT: LUIS CARLOS CRESPO             PHONE: 720-9729 Y 7945   CREDIT LMT:          .00 
 08/28/19 0384784-IN 08/28/19                 .00       341.97                                                           341.97 ***
 11/23/21 0420130-IN 11/23/21                 .00       242.51                                                           242.51 345
 01/10/22 0421652-IN 01/10/22                 .00       436.32                                                           436.32 297
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000193 TOTALS:        .00     1,020.80          .00          .00          .00          .00     1,020.80 

0000197  FERNANDEZ CAR CARE             CONTACT: ISRAEL FERNANDEZ               PHONE: (787) 860-1850    CREDIT LMT:          .00 
 05/31/22 0427161-IN 06/30/22                 .00        50.85                                                            50.85 126
 06/02/22 0427256-IN 07/02/22                 .00       110.27                                                           110.27 124
 06/15/22 0427813-IN 07/15/22                 .00        95.78                                               95.78              111
 06/20/22 0427952-IN 07/20/22                 .00        89.59                                               89.59              106
 06/22/22 0428071-IN 07/22/22                 .00       191.56                                              191.56              104
 06/30/22 0428336-IN 07/30/22                 .00        95.78                                               95.78               96
 07/07/22 0428541-IN 08/06/22                 .00       143.67                                 143.67                            89
 07/26/22 0429163-IN 08/25/22                 .00        47.89                                  47.89                            70
 08/02/22 0429440-IN 09/01/22                 .00        47.89                                  47.89                            63
 08/08/22 0429615-IN 09/07/22                 .00        84.63                     84.63                                         57
 09/14/22 0431052-IN 10/14/22                 .00       216.14       216.14                                                      20
 09/20/22 0431267-IN 10/20/22                 .00       467.88       467.88                                                      14
 10/01/22 0431799-IN 10/31/22                 .00       143.67       143.67                                                       3
 10/10/22 0432133-IN 11/09/22                 .00       143.67       143.67 
 10/19/22 0432615-IN 11/18/22                 .00       118.85       118.85 
 11/02/22 0433123-IN 12/02/22                 .00       337.28       337.28 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000197 TOTALS:        .00     2,385.40     1,427.49        84.63       239.45       472.71       161.12 

0000199  AUTO ACCESORIOS TIENDA # 1     CONTACT: PAQUITO HIDALGO                PHONE: (787) 764-4314    CREDIT LMT:          .00 
 02/24/20 0392267-IN 03/25/20                 .00     6,451.38                                                         6,451.38 953
 02/25/20 0392287-IN 03/26/20                 .00        75.90                                                            75.90 952
 02/25/20 0392332-IN 03/26/20                 .00        39.95                                                            39.95 952
 02/25/20 0392348-IN 03/26/20                 .00       109.90                                                           109.90 952
 02/28/20 0392475-IN 03/29/20                 .00        39.95                                                            39.95 949
 03/02/20 0392552-IN 04/01/20                 .00       164.95                                                           164.95 946
 03/06/20 0392794-IN 04/05/20                 .00       389.90                                                           389.90 942
 03/07/20 0392846-IN 04/06/20                 .00       154.95                                                           154.95 941
 03/09/20 0392864-IN 04/08/20                 .00        87.85                                                            87.85 939
 03/09/20 0392907-IN 04/08/20                 .00        39.95                                                            39.95 939
 03/11/20 0392920-IN 04/10/20                 .00       875.00                                                           875.00 937
 03/11/20 0392988-IN 04/10/20                 .00       164.95                                                           164.95 937
 03/11/20 0393037-IN 04/10/20                 .00       290.00                                                           290.00 937
 03/14/20 0393175-IN 04/13/20                 .00       429.90                                                           429.90 934
 03/16/20 0393186-IN 04/15/20                 .00        39.95                                                            39.95 932
 05/06/20 0393897-IN 06/05/20                 .00        79.90                                                            79.90 881
 05/06/20 0393999-IN 06/05/20                 .00        39.95                                                            39.95 881
 05/09/20 0394161-IN 06/08/20                 .00        79.90                                                            79.90 878
 05/13/20 0394296-IN 06/12/20                 .00       439.00                                                           439.00 874

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 8
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 05/13/20 0394317-IN 06/12/20                 .00        74.50                                                            74.50 874
 05/15/20 0394462-IN 06/14/20                 .00        79.90                                                            79.90 872
 05/16/20 0394504-IN 06/15/20                 .00       170.95                                                           170.95 871
 05/18/20 0394531-IN 06/17/20                 .00        79.90                                                            79.90 869
 05/19/20 0394613-IN 06/18/20                 .00        29.95                                                            29.95 868
 05/20/20 HN     -IN 06/19/20                 .00        39.95                                                            39.95 867
 05/22/20 0394810-IN 06/21/20                 .00        39.95                                                            39.95 865
 05/28/20 0395271-IN 06/27/20                 .00       109.85                                                           109.85 859
 06/01/20 0395356-IN 07/01/20                 .00       159.80                                                           159.80 855
 06/03/20 0395504-IN 07/03/20                 .00       189.75                                                           189.75 853
 06/03/20 0395531-IN 07/03/20                 .00       250.00                                                           250.00 853
 06/04/20 0395611-IN 07/04/20                 .00       119.85                                                           119.85 852
 06/09/20 0395858-IN 07/09/20                 .00        79.90                                                            79.90 847
 06/10/20 0395954-IN 07/10/20                 .00       278.85                                                           278.85 846
 06/11/20 0396027-IN 07/11/20                 .00        39.95                                                            39.95 845
 06/12/20 0396157-IN 07/12/20                 .00       214.95                                                           214.95 844
 06/13/20 0396195-IN 07/13/20                 .00        79.90                                                            79.90 843
 06/13/20 0396221-IN 07/13/20                 .00        79.90                                                            79.90 843
 06/15/20 0396240-IN 07/15/20                 .00       109.85                                                           109.85 841
 06/16/20 0396284-IN 07/16/20                 .00        91.90                                                            91.90 840
 06/17/20 0396398-IN 07/17/20                 .00       119.85                                                           119.85 839
 06/18/20 0396416-IN 07/18/20                 .00       204.90                                                           204.90 838
 06/20/20 0396591-IN 07/20/20                 .00        88.35                                                            88.35 836
 06/22/20 0396609-IN 07/22/20                 .00       244.85                                                           244.85 834
 06/23/20 0146335-IN 07/23/20                 .00          .01                                                              .01 833
 06/29/20 0397083-IN 07/29/20                 .00        79.90                                                            79.90 827
 07/01/20 0397159-IN 07/31/20                 .00       125.00                                                           125.00 825
 07/02/20 0397279-IN 08/01/20                 .00        79.90                                                            79.90 824
 07/08/20 0397509-IN 08/07/20                 .00       164.95                                                           164.95 818
 07/14/20 0397837-IN 08/13/20                 .00       204.90                                                           204.90 812
 07/17/20 0398030-IN 08/16/20                 .00        79.90                                                            79.90 809
 07/20/20 0398115-IN 08/19/20                 .00       112.80                                                           112.80 806
 07/21/20 0398170-IN 08/20/20                 .00       150.00                                                           150.00 805
 07/22/20 0398348-IN 08/21/20                 .00        39.95                                                            39.95 804
 07/25/20 0398536-IN 08/24/20                 .00       130.00                                                           130.00 801
 08/06/20 0399058-IN 09/05/20                 .00       239.85                                                           239.85 789
 08/06/20 0399083-IN 09/05/20                 .00        69.90                                                            69.90 789
 08/07/20 0399225-IN 09/06/20                 .00        29.95                                                            29.95 788
 08/10/20 0399274-IN 09/09/20                 .00        39.95                                                            39.95 785
 08/13/20 0399469-IN 09/12/20                 .00       529.95                                                           529.95 782
 08/17/20 0399627-IN 09/16/20                 .00        69.90                                                            69.90 778
 08/17/20 0399655-IN 09/16/20                 .00        29.95                                                            29.95 778
 08/19/20 0399758-IN 09/18/20                 .00        29.95                                                            29.95 776
 08/20/20 0399813-IN 09/19/20                 .00       125.00                                                           125.00 775
 08/25/20 0400020-IN 09/24/20                 .00       282.95                                                           282.95 770
 08/27/20 0400146-IN 09/26/20                 .00       125.00                                                           125.00 768
 08/28/20 0400223-IN 09/27/20                 .00       164.95                                                           164.95 767
 09/01/20 0400338-IN 10/01/20                 .00       294.95                                                           294.95 763
 09/02/20 0400404-IN 10/02/20                 .00       125.00                                                           125.00 762
 09/03/20 0400480-IN 10/03/20                 .00        39.95                                                            39.95 761

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 9
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 09/03/20 V'"'   -IN 10/03/20                 .00        39.95                                                            39.95 761
 09/04/20 0400542-IN 10/04/20                 .00       204.90                                                           204.90 760
 09/05/20 0400632-IN 10/05/20                 .00        39.95                                                            39.95 759
 09/07/20 0400633-IN 10/07/20                 .00        39.95                                                            39.95 757
 09/08/20 0400690-IN 10/08/20                 .00        39.95                                                            39.95 756
 09/09/20 0400791-IN 10/09/20                 .00       125.00                                                           125.00 755
 09/14/20 0400991-IN 10/14/20                 .00       244.85                                                           244.85 750
 09/17/20 0401183-IN 10/17/20                 .00        35.00                                                            35.00 747
 09/21/20 0401337-IN 10/21/20                 .00       154.95                                                           154.95 743
 09/22/20 0401411-IN 10/22/20                 .00       204.80                                                           204.80 742
 09/23/20 0401452-IN 10/23/20                 .00        39.95                                                            39.95 741
 09/25/20 0401631-IN 10/25/20                 .00        39.95                                                            39.95 739
 09/28/20 0401685-IN 10/28/20                 .00       119.85                                                           119.85 736
 10/02/20 0044209-IN 11/01/20                 .00       149.45                                                           149.45 732
 10/02/20 0401999-IN 11/01/20                 .00       125.00                                                           125.00 732
 10/06/20 0402037-IN 11/05/20                 .00       289.95                                                           289.95 728
 10/07/20 0402114-IN 11/06/20                 .00       119.85                                                           119.85 727
 10/09/20 0402308-IN 11/08/20                 .00        39.95                                                            39.95 725
 10/12/20 0402361-IN 11/11/20                 .00       125.00                                                           125.00 722
 10/16/20 0402584-IN 11/15/20                 .00        39.95                                                            39.95 718
 10/17/20 0402618-IN 11/16/20                 .00       129.80                                                           129.80 717
 10/21/20 0402776-IN 11/20/20                 .00       125.00                                                           125.00 713
 10/24/20 0402997-IN 11/23/20                 .00       297.65                                                           297.65 710
 10/26/20 0403030-IN 11/25/20                 .00       164.95                                                           164.95 708
 10/28/20 0403118-IN 11/27/20                 .00        39.95                                                            39.95 706
 10/29/20 0403202-IN 11/28/20                 .00       370.00                                                           370.00 705
 11/05/20 0009118-IN 12/05/20                 .00       125.00                                                           125.00 698
 11/06/20 0403493-IN 12/06/20                 .00        39.95                                                            39.95 697
 11/07/20 0403534-IN 12/07/20                 .00       202.80                                                           202.80 696
 11/10/20 0403690-IN 12/10/20                 .00        79.90                                                            79.90 693
 11/11/20 0403583-IN 12/11/20                 .00        39.95                                                            39.95 692
 11/11/20 0403712-IN 12/11/20                 .00       125.00                                                           125.00 692
 11/12/20 0403758-IN 12/12/20                 .00        79.90                                                            79.90 691
 11/13/20 0403887-IN 12/13/20                 .00        79.90                                                            79.90 690
 11/13/20 0404888-IN 12/13/20                 .00        69.90                                                            69.90 690
 11/14/20 0403929-IN 12/14/20                 .00        79.90                                                            79.90 689
 11/16/20 0403937-IN 12/16/20                 .00       324.75                                                           324.75 687
 11/20/20 0404183-IN 12/20/20                 .00        39.95                                                            39.95 683
 11/23/20 0404301-IN 12/23/20                 .00        39.95                                                            39.95 680
 11/24/20 0404372-IN 12/24/20                 .00        29.95                                                            29.95 679
 11/26/20 0404438-IN 12/26/20                 .00        39.95                                                            39.95 677
 11/30/20 0404529-IN 12/30/20                 .00       198.50                                                           198.50 673
 12/01/20 0404556-IN 12/31/20                 .00        39.95                                                            39.95 672
 12/02/20 0404636-IN 01/01/21                 .00     2,185.00                                                         2,185.00 671
 12/03/20 0404692-IN 01/02/21                 .00        42.95                                                            42.95 670
 12/09/20 0404959-IN 01/08/21                 .00        27.00                                                            27.00 664
 12/10/20 0405041-IN 01/09/21                 .00         5.80                                                             5.80 663
 12/10/20 0405073-IN 01/09/21                 .00        29.95                                                            29.95 663
 12/12/20 0405149-IN 01/11/21                 .00        79.90                                                            79.90 661
 12/14/20 0405165-IN 01/13/21                 .00       159.80                                                           159.80 659

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 10
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 12/16/20 0405294-IN 01/15/21                 .00        39.95                                                            39.95 657
 12/17/20 0405430-IN 01/16/21                 .00        39.95                                                            39.95 656
 12/18/20 0405454-IN 01/17/21                 .00        39.95                                                            39.95 655
 12/22/20 0405580-IN 01/21/21                 .00        79.90                                                            79.90 651
 12/22/20 0405626-IN 01/21/21                 .00        79.90                                                            79.90 651
 12/28/20 0405774-IN 01/27/21                 .00        39.95                                                            39.95 645
 12/29/20 0405816-IN 01/28/21                 .00        49.85                                                            49.85 644
 01/04/21 0405881-IN 02/03/21                 .00        39.95                                                            39.95 638
 01/08/21 0406053-IN 02/07/21                 .00       119.85                                                           119.85 634
 01/09/21 0406135-IN 02/08/21                 .00        29.95                                                            29.95 633
 01/12/21 0406272-IN 02/11/21                 .00       200.00                                                           200.00 630
 01/15/21 0406411-IN 02/14/21                 .00       125.00                                                           125.00 627
 01/19/21 0406588-IN 02/18/21                 .00        39.95                                                            39.95 623
 01/21/21 0406766-IN 02/20/21                 .00       128.95                                                           128.95 621
 01/22/21 0004102-IN 02/21/21                 .00        79.90                                                            79.90 620
 01/25/21 0406854-IN 02/24/21                 .00        39.95                                                            39.95 617
 01/26/21 0406900-IN 02/25/21                 .00        29.95                                                            29.95 616
 01/28/21 0407059-IN 02/27/21                 .00        39.95                                                            39.95 614
 01/30/21 0407196-IN 03/01/21                 .00       125.00                                                           125.00 612
 02/02/21 0407319-IN 03/04/21                 .00       125.00                                                           125.00 609
 02/06/21 0407579-IN 03/08/21                 .00        57.95                                                            57.95 605
 02/08/21 0407587-IN 03/10/21                 .00       204.90                                                           204.90 603
 02/13/21 0407953-IN 03/15/21                 .00        39.95                                                            39.95 598
 02/15/21 0407983-IN 03/17/21                 .00       135.00                                                           135.00 596
 02/17/21 0408106-IN 03/19/21                 .00         3.30                                                             3.30 594
 02/19/21 0408249-IN 03/21/21                 .00        75.85                                                            75.85 592
 02/20/21 0408250-IN 03/22/21                 .00        69.90                                                            69.90 591
 02/22/21 0408274-IN 03/24/21                 .00       164.95                                                           164.95 589
 02/23/21 0408352-IN 03/25/21                 .00       164.95                                                           164.95 588
 02/23/21 0408452-IN 03/25/21                 .00       125.00                                                           125.00 588
 02/25/21 0408517-IN 03/27/21                 .00       125.00                                                           125.00 586
 02/26/21 0408570-IN 03/28/21                 .00        39.95                                                            39.95 585
 03/01/21 0408594-IN 03/31/21                 .00       119.85                                                           119.85 582
 03/03/21 0408722-IN 04/02/21                 .00        89.80                                                            89.80 580
 03/04/21 0408848-IN 04/03/21                 .00       250.00                                                           250.00 579
 03/05/21 0408917-IN 04/04/21                 .00        36.80                                                            36.80 578
 03/08/21 0408935-IN 04/07/21                 .00       369.85                                                           369.85 575
 03/09/21 0408974-IN 04/08/21                 .00       159.80                                                           159.80 574
 03/10/21 0409127-IN 04/09/21                 .00       454.90                                                           454.90 573
 03/12/21 0409199-IN 04/11/21                 .00       204.90                                                           204.90 571
 03/12/21 0409247-IN 04/11/21                 .00       173.95                                                           173.95 571
 03/12/21 0409248-IN 04/11/21                 .00       750.00                                                           750.00 571
 03/13/21 0409274-IN 04/12/21                 .00       250.00                                                           250.00 570
 03/18/21 0409480-IN 04/17/21                 .00       351.85                                                           351.85 565
 03/20/21 0409586-IN 04/19/21                 .00       123.90                                                           123.90 563
 03/23/21 0409641-IN 04/22/21                 .00        39.95                                                            39.95 560
 03/25/21 0409797-IN 04/24/21                 .00       164.95                                                           164.95 558
 03/25/21 0409876-IN 04/24/21                 .00        79.90                                                            79.90 558
 03/27/21 0409951-IN 04/26/21                 .00        39.95                                                            39.95 556
 03/29/21 0409988-IN 04/28/21                 .00        87.90                                                            87.90 554

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 11
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 04/01/21 0410090-IN 05/01/21                 .00        39.95                                                            39.95 551
 04/05/21 0410144-IN 05/05/21                 .00        39.95                                                            39.95 547
 04/06/21 0410187-IN 05/06/21                 .00        29.95                                                            29.95 546
 04/08/21 0410299-IN 05/08/21                 .00        79.90                                                            79.90 544
 04/10/21 0410435-IN 05/10/21                 .00        39.95                                                            39.95 542
 04/12/21 0410502-IN 05/12/21                 .00        39.95                                                            39.95 540
 04/13/21 0410579-IN 05/13/21                 .00        39.95                                                            39.95 539
 04/15/21 0410663-IN 05/15/21                 .00        79.90                                                            79.90 537
 04/17/21 0410828-IN 05/17/21                 .00       204.90                                                           204.90 535
 04/17/21 0410840-IN 05/17/21                 .00       229.90                                                           229.90 535
 04/26/21 0411173-IN 05/26/21                 .00       279.65                                                           279.65 526
 04/26/21 0411227-IN 05/26/21                 .00       159.79                                                           159.79 526
 04/27/21 0411259-IN 05/27/21                 .00       200.00                                                           200.00 525
 04/28/21 0411317-IN 05/28/21                 .00        79.90                                                            79.90 524
 04/29/21 0411372-IN 05/29/21                 .00        79.90                                                            79.90 523
 05/01/21 0411540-IN 05/31/21                 .00        39.95                                                            39.95 521
 05/05/21 0411658-IN 06/04/21                 .00        39.95                                                            39.95 517
 05/08/21 0411858-IN 06/07/21                 .00       109.85                                                           109.85 514
 05/10/21 0411925-IN 06/09/21                 .00       119.85                                                           119.85 512
 05/15/21 R94302 -IN 06/14/21                 .00       125.00                                                           125.00 507
 05/19/21 0412264-IN 06/18/21                 .00       125.00                                                           125.00 503
 05/20/21 0412330-IN 06/19/21                 .00        39.95                                                            39.95 502
 05/21/21 0412396-IN 06/20/21                 .00        39.95                                                            39.95 501
 05/22/21 0048000-IN 06/21/21                 .00        29.95                                                            29.95 500
 05/25/21 0412609-IN 06/24/21                 .00        79.90                                                            79.90 497
 05/27/21 0412695-IN 06/26/21                 .00        39.95                                                            39.95 495
 05/28/21 0412763-IN 06/27/21                 .00       164.95                                                           164.95 494
 06/01/21 0412806-IN 07/01/21                 .00        29.95                                                            29.95 490
 06/05/21 0413028-IN 07/05/21                 .00        79.90                                                            79.90 486
 06/05/21 0413117-IN 07/05/21                 .00       170.90                                                           170.90 486
 06/09/21 0413177-IN 07/09/21                 .00        39.95                                                            39.95 482
 06/12/21 0413436-IN 07/12/21                 .00        69.90                                                            69.90 479
 06/16/21 0413573-IN 07/16/21                 .00        39.95                                                            39.95 475
 06/17/21 0413661-IN 07/17/21                 .00       125.00                                                           125.00 474
 06/19/21 0413703-IN 07/19/21                 .00     1,234.85                                                         1,234.85 472
 06/26/21 0413984-IN 07/26/21                 .00       159.80                                                           159.80 465
 06/28/21 0414003-IN 07/28/21                 .00       875.00                                                           875.00 463
 06/30/21 0414108-IN 07/30/21                 .00        72.95                                                            72.95 461
 07/02/21 0414249-IN 08/01/21                 .00        59.95                                                            59.95 459
 07/03/21 0414308-IN 08/02/21                 .00        79.90                                                            79.90 458
 07/05/21 0414346-IN 08/04/21                 .00        45.95                                                            45.95 456
 07/06/21 0414401-IN 08/05/21                 .00        39.95                                                            39.95 455
 07/06/21 0414411-IN 08/05/21                 .00        39.95                                                            39.95 455
 07/08/21 0414493-IN 08/07/21                 .00       364.80                                                           364.80 453
 07/10/21 0414594-IN 08/09/21                 .00        39.95                                                            39.95 451
 07/13/21 0414615-IN 08/12/21                 .00       159.80                                                           159.80 448
 07/16/21 0414799-IN 08/15/21                 .00        39.95                                                            39.95 445
 07/19/21 0414885-IN 08/18/21                 .00        39.95                                                            39.95 442
 07/22/21 0415013-IN 08/21/21                 .00       137.10                                                           137.10 439
 07/27/21 0415178-IN 08/26/21                 .00        39.95                                                            39.95 434

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 12
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 07/28/21 0415239-IN 08/27/21                 .00        79.90                                                            79.90 433
 08/05/21 0415640-IN 09/04/21                 .00        39.95                                                            39.95 425
 08/09/21 0415696-IN 09/08/21                 .00        79.90                                                            79.90 421
 08/10/21 0415747-IN 09/09/21                 .00        79.90                                                            79.90 420
 08/11/21 0415837-IN 09/10/21                 .00       164.95                                                           164.95 419
 08/12/21 0415933-IN 09/11/21                 .00       579.90                                                           579.90 418
 08/13/21 0415965-IN 09/12/21                 .00       166.95                                                           166.95 417
 08/14/21 0416032-IN 09/13/21                 .00        69.90                                                            69.90 416
 08/16/21 0416076-IN 09/15/21                 .00        39.95                                                            39.95 414
 08/18/21 0416144-IN 09/17/21                 .00        39.95                                                            39.95 412
 08/20/21 0416354-IN 09/19/21                 .00       115.85                                                           115.85 410
 08/23/21 0416380-IN 09/22/21                 .00        39.95                                                            39.95 407
 08/24/21 0416485-IN 09/23/21                 .00        39.95                                                            39.95 406
 08/27/21 0416647-IN 09/26/21                 .00       119.85                                                           119.85 403
 08/30/21 0416741-IN 09/29/21                 .00       125.00                                                           125.00 400
 09/01/21 0416811-IN 10/01/21                 .00        39.95                                                            39.95 398
 09/04/21 0416987-IN 10/04/21                 .00        39.95                                                            39.95 395
 09/08/21 0417099-IN 10/08/21                 .00        39.95                                                            39.95 391
 09/09/21 0417146-IN 10/09/21                 .00        39.95                                                            39.95 390
 09/10/21 0417200-IN 10/10/21                 .00        49.95                                                            49.95 389
 09/14/21 0417360-IN 10/14/21                 .00        39.95                                                            39.95 385
 09/17/21 0417524-IN 10/17/21                 .00        39.95                                                            39.95 382
 09/18/21 0417562-IN 10/18/21                 .00        39.95                                                            39.95 381
 09/20/21 0417589-IN 10/20/21                 .00        39.95                                                            39.95 379
 09/23/21 0417756-IN 10/23/21                 .00       173.95                                                           173.95 376
 09/24/21 0417825-IN 10/24/21                 .00        39.95                                                            39.95 375
 09/30/21 0418008-IN 10/30/21                 .00        77.85                                                            77.85 369
 10/05/21 0418170-IN 11/04/21                 .00        39.95                                                            39.95 364
 10/06/21 0418219-IN 11/05/21                 .00        45.95                                                            45.95 363
 10/12/21 0418446-IN 11/11/21                 .00       119.85                                                           119.85 357
 10/13/21 0418518-IN 11/12/21                 .00        12.00                                                            12.00 356
 10/15/21 0418626-IN 11/14/21                 .00        39.95                                                            39.95 354
 10/16/21 0418677-IN 11/15/21                 .00        39.95                                                            39.95 353
 10/18/21 0418711-IN 11/17/21                 .00        39.95                                                            39.95 351
 10/20/21 0418767-IN 11/19/21                 .00        39.95                                                            39.95 349
 10/21/21 0418820-IN 11/20/21                 .00        39.95                                                            39.95 348
 10/29/21 0419150-IN 11/28/21                 .00        81.30                                                            81.30 340
 11/01/21 0419194-IN 12/01/21                 .00        39.95                                                            39.95 337
 11/02/21 0419226-IN 12/02/21                 .00        39.95                                                            39.95 336
 11/04/21 0419353-IN 12/04/21                 .00       159.80                                                           159.80 334
 11/06/21 0419481-IN 12/06/21                 .00       250.00                                                           250.00 332
 11/06/21 0419483-IN 12/06/21                 .00        39.95                                                            39.95 332
 11/09/21 0419523-IN 12/09/21                 .00        39.95                                                            39.95 329
 11/12/21 0419692-IN 12/12/21                 .00       469.85                                                           469.85 326
 11/13/21 0419752-IN 12/13/21                 .00        79.90                                                            79.90 325
 11/16/21 0419823-IN 12/16/21                 .00        79.90                                                            79.90 322
 11/19/21 0420000-IN 12/19/21                 .00        19.80                                                            19.80 319
 11/20/21 0420048-IN 12/20/21                 .00        39.95                                                            39.95 318
 11/23/21 0420105-IN 12/23/21                 .00        79.90                                                            79.90 315
 11/24/21 0420174-IN 12/24/21                 .00        39.95                                                            39.95 314

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 13
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 11/30/21 0420298-IN 12/30/21                 .00        79.90                                                            79.90 308
 12/02/21 0420394-IN 01/01/22                 .00        39.95                                                            39.95 306
 12/06/21 0420504-IN 01/05/22                 .00        39.95                                                            39.95 302
 12/07/21 0420643-IN 01/06/22                 .00        39.95                                                            39.95 301
 12/17/21 0421082-IN 01/16/22                 .00        79.90                                                            79.90 291
 12/21/21 0421171-IN 01/20/22                 .00        39.95                                                            39.95 287
 12/22/21 0421235-IN 01/21/22                 .00        79.90                                                            79.90 286
 12/28/21 0421378-IN 01/27/22                 .00        39.95                                                            39.95 280
 01/14/22 0421760-IN 02/13/22                 .00        39.95                                                            39.95 263
 01/15/22 0421833-IN 02/14/22                 .00        79.90                                                            79.90 262
 01/17/22 0421883-IN 02/16/22                 .00        39.95                                                            39.95 260
 01/18/22 0421963-IN 02/17/22                 .00         7.70                                                             7.70 259
 01/20/22 0422040-IN 02/19/22                 .00       300.00                                                           300.00 257
 01/22/22 0422175-IN 02/21/22                 .00        39.95                                                            39.95 255
 01/25/22 0422235-IN 02/24/22                 .00        21.95                                                            21.95 252
 01/27/22 0422327-IN 02/26/22                 .00        39.95                                                            39.95 250
 02/01/22 0422513-IN 03/03/22                 .00        41.95                                                            41.95 245
 02/05/22 0422715-IN 03/07/22                 .00        41.95                                                            41.95 241
 02/09/22 0422860-IN 03/11/22                 .00        41.95                                                            41.95 237
 02/14/22 0423052-IN 03/16/22                 .00        83.90                                                            83.90 232
 02/16/22 0423142-IN 03/18/22                 .00        41.95                                                            41.95 230
 02/17/22 0423207-IN 03/19/22                 .00        31.95                                                            31.95 229
 02/22/22 0423324-IN 03/24/22                 .00        31.95                                                            31.95 224
 02/26/22 0423538-IN 03/28/22                 .00       463.00                                                           463.00 220
 02/28/22 0423573-IN 03/30/22                 .00       159.00                                                           159.00 218
 03/02/22 0423681-IN 04/01/22                 .00       150.00                                                           150.00 216
 03/03/22 0423758-IN 04/02/22                 .00        41.95                                                            41.95 215
 03/05/22 0423839-IN 04/04/22                 .00       191.95                                                           191.95 213
 03/07/22 0423907-IN 04/06/22                 .00        41.95                                                            41.95 211
 03/08/22 0423956-IN 04/07/22                 .00       150.00                                                           150.00 210
 03/09/22 0424013-IN 04/08/22                 .00        41.95                                                            41.95 209
 03/14/22 0424162-IN 04/13/22                 .00       387.90                                                           387.90 204
 03/15/22 0424270-IN 04/14/22                 .00       207.90                                                           207.90 203
 03/18/22 0424423-IN 04/17/22                 .00        83.90                                                            83.90 200
 03/19/22 0424470-IN 04/18/22                 .00       683.95                                                           683.95 199
 03/21/22 0424491-IN 04/20/22                 .00        39.95                                                            39.95 197
 03/21/22 0424513-IN 04/20/22                 .00        41.95                                                            41.95 197
 03/24/22 0424641-IN 04/23/22                 .00        29.95                                                            29.95 194
 03/24/22 0424679-IN 04/23/22                 .00        32.95                                                            32.95 194
 03/24/22 0424712-IN 04/23/22                 .00        39.95                                                            39.95 194
 03/25/22 0424707-IN 04/24/22                 .00        41.95                                                            41.95 193
 03/26/22 0424750-IN 04/25/22                 .00        41.95                                                            41.95 192
 04/04/22 0425047-IN 05/04/22                 .00        27.95                                                            27.95 183
 04/06/22 0425124-IN 05/06/22                 .00        41.95                                                            41.95 181
 04/11/22 0425309-IN 05/11/22                 .00        39.95                                                            39.95 176
 04/11/22 0425360-IN 05/11/22                 .00        39.95                                                            39.95 176
 04/12/22 0425349-IN 05/12/22                 .00        83.90                                                            83.90 175
 04/18/22 0425449-IN 05/18/22                 .00        41.95                                                            41.95 169
 04/19/22 0425558-IN 05/19/22                 .00        29.95                                                            29.95 168
 04/20/22 0425572-IN 05/20/22                 .00        32.95                                                            32.95 167

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 14
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 04/20/22 0425624-IN 05/20/22                 .00        39.95                                                            39.95 167
 04/21/22 0425627-IN 05/21/22                 .00        39.95                                                            39.95 166
 04/28/22 0425901-IN 05/28/22                 .00       875.85                                                           875.85 159
 04/29/22 0425987-IN 05/29/22                 .00        41.95                                                            41.95 158
 04/29/22 0426008-IN 05/29/22                 .00        41.95                                                            41.95 158
 05/02/22 0426031-IN 06/01/22                 .00        41.95                                                            41.95 155
 05/05/22 0009149-IN 06/04/22                 .00        74.90                                                            74.90 152
 05/05/22 0426229-IN 06/04/22                 .00        39.95                                                            39.95 152
 05/05/22 0426270-IN 06/04/22                 .00        39.95                                                            39.95 152
 05/06/22 0426234-IN 06/05/22                 .00       125.85                                                           125.85 151
 05/07/22 0426304-IN 06/06/22                 .00        41.95                                                            41.95 150
 05/15/22 0426605-IN 06/14/22                 .00        41.95                                                            41.95 142
 05/18/22 0426672-IN 06/17/22                 .00        41.95                                                            41.95 139
 05/21/22 0426818-IN 06/20/22                 .00        83.90                                                            83.90 136
 05/24/22 0426908-IN 06/23/22                 .00        83.90                                                            83.90 133
 05/25/22 0426950-IN 06/24/22                 .00        41.95                                                            41.95 132
 05/27/22 0427056-IN 06/26/22                 .00       107.80                                                           107.80 130
 05/28/22 0427085-IN 06/27/22                 .00        32.95                                                            32.95 129
 05/30/22 0427118-IN 06/29/22                 .00       116.85                                                           116.85 127
 06/01/22 0427259-IN 07/01/22                 .00       971.85                                                           971.85 125
 06/04/22 0427357-IN 07/04/22                 .00        41.95                                                            41.95 122
 06/06/22 0427364-IN 07/06/22                 .00        83.90                                                            83.90 120
 06/08/22 0427553-IN 07/08/22                 .00       118.85                                              118.85              118
 06/11/22 0427667-IN 07/11/22                 .00        42.95                                               42.95              115
 06/11/22 0427681-IN 07/11/22                 .00        32.95                                               32.95              115
 06/17/22 0427901-IN 07/17/22                 .00       171.80                                              171.80              109
 06/18/22 0427939-IN 07/18/22                 .00        42.95                                               42.95              108
 06/21/22 0428025-IN 07/21/22                 .00        42.95                                               42.95              105
 07/30/22 0429345-IN 08/29/22                 .00        42.95                                  42.95                            66
 08/05/22 0429546-IN 09/04/22                 .00        42.95                                  42.95                            60
 08/20/22 0430166-IN 09/19/22                 .00       287.15                    287.15                                         45
 08/24/22 0430289-IN 09/23/22                 .00        85.90                     85.90                                         41
 08/25/22 0430361-IN 09/24/22                 .00        42.95                     42.95                                         40
 08/30/22 0430523-IN 09/29/22                 .00        42.95                     42.95                                         35
 09/02/22 0430631-IN 10/02/22                 .00       118.85                    118.85                                         32
 09/14/22 0431035-IN 10/14/22                 .00        42.95        42.95                                                      20
 09/15/22 0431111-IN 10/15/22                 .00        42.95        42.95                                                      19
 09/30/22 0431742-IN 10/30/22                 .00        42.95        42.95                                                       4
 10/10/22 0432091-IN 11/09/22                 .00        32.95        32.95 
 10/12/22 0432281-IN 11/11/22                 .00        32.95        32.95 
 10/19/22 0432589-IN 11/18/22                 .00        32.95        32.95 
 10/20/22 0432671-IN 11/19/22                 .00       104.00       104.00 
 10/22/22 0432775-IN 11/21/22                 .00        42.95        42.95 
 10/26/22 0432879-IN 11/25/22                 .00     1,000.00     1,000.00 
 10/26/22 0432916-IN 11/25/22                 .00        42.95        42.95 
 10/29/22 0432995-IN 11/28/22                 .00        42.95        42.95 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000199 TOTALS:        .00    51,343.03     1,460.55       577.80        85.90       452.45    48,766.33 

0000208  COVERMANIA CAMPO RICO          CONTACT:                                PHONE: (787) 768-5465    CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 15
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/07/22 0432049-IN 10/07/22                 .00       117.08       117.08                                                      27
 10/22/22 0432772-IN 10/22/22                 .00        47.89        47.89                                                      12
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000208 TOTALS:        .00       164.97       164.97          .00          .00          .00          .00 

0000214  SPEEDY TRANSMISSION CENTER     CONTACT: ANDRES ALLAGA                  PHONE: 640-5036          CREDIT LMT:          .00 
 10/19/22 0432587-IN 10/19/22                 .00     1,720.11     1,720.11                                                      15
 10/26/22 0432881-IN 10/26/22                 .00       479.76       479.76                                                       8
 11/01/22 0433056-IN 11/01/22                 .00        14.50        14.50                                                       2
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000214 TOTALS:        .00     2,214.37     2,214.37          .00          .00          .00          .00 

0000218  BRAULIO AGOSTO                 CONTACT:                                PHONE: (787) 641-8934    CREDIT LMT:          .00 
 06/25/21 0413957-IN 07/25/21                 .00       370.84                                                           370.84 466
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000218 TOTALS:        .00       370.84          .00          .00          .00          .00       370.84 

0000237  RC DISTRIBUTOR                 CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 09/23/20 0401542-IN 09/23/20                 .00        33.30                                                            33.30 771
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000237 TOTALS:        .00        33.30          .00          .00          .00          .00        33.30 

0000251  MAGUEYES AUTO ACCESORIOS & PAR CONTACT: CARLOS O. RODRIGUEZ            PHONE: (787) 846-5115    CREDIT LMT:          .00 
 07/20/22 0428996-IN 07/20/22                 .00       251.83                                              251.83              106
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000251 TOTALS:        .00       251.83          .00          .00          .00       251.83          .00 

0000259  FAJARDO AUTO SOUND CENTER      CONTACT: EDGARDO RAMOS                  PHONE: (787) 860-3029    CREDIT LMT:          .00 
 10/20/22 0432653-IN 10/20/22                 .00        43.67        43.67                                                      14
 10/25/22 0432857-IN 10/25/22                 .00        47.89        47.89                                                       9
 11/03/22 0433214-IN 11/03/22                 .00        95.78        95.78 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000259 TOTALS:        .00       187.34       187.34          .00          .00          .00          .00 

0000277  EDWARD AUTO PARTS              CONTACT:                                PHONE: (787) 272-6315    CREDIT LMT:          .00 
 05/25/22 0426938-IN 05/25/22                 .00        50.00-                                                           50.00-
 07/13/22 0428749-IN 07/13/22                 .00        75.14                                               75.14              113
 07/22/22 0429085-IN 07/22/22                 .00       108.29                                              108.29              104
 07/22/22 0429118-IN 07/22/22                 .00        35.36                                               35.36              104
 07/27/22 0429233-IN 07/27/22                 .00       165.52                                              165.52               99
 07/29/22 0429327-IN 07/29/22                 .00       322.49                                              322.49               97
 08/03/22 0429484-IN 08/03/22                 .00       360.59                                              360.59               92
 08/05/22 0429575-IN 08/05/22                 .00       221.67                                              221.67               90
 08/10/22 0429763-IN 08/10/22                 .00       198.03                                 198.03                            85
 08/19/22 0430131-IN 08/19/22                 .00       343.83                                 343.83                            76
 08/19/22 0430145-IN 08/19/22                 .00       132.00                                 132.00                            76
 08/24/22 0430313-IN 08/24/22                 .00       271.64                                 271.64                            71
 08/25/22 0430373-IN 08/25/22                 .00        47.00                                  47.00                            70
 09/01/22 0430602-IN 09/01/22                 .00       171.49                                 171.49                            63
 09/01/22 0430641-IN 09/01/22                 .00       166.93                                 166.93                            63

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 16
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 09/12/22 0430937-IN 09/12/22                 .00       201.59                    201.59                                         52
 09/20/22 0431231-IN 09/20/22                 .00       370.18                    370.18                                         44
 09/20/22 0431261-IN 09/20/22                 .00        82.88                     82.88                                         44
 09/26/22 0431492-IN 09/26/22                 .00       289.75                    289.75                                         38
 10/05/22 0431954-IN 10/05/22                 .00       432.74       432.74                                                      29
 10/14/22 0432370-IN 10/14/22                 .00       309.23       309.23                                                      20
 10/19/22 0432620-IN 10/19/22                 .00       277.98       277.98                                                      15
 10/19/22 0432625-IN 10/19/22                 .00        24.86        24.86                                                      15
 11/03/22 0433199-IN 11/03/22                 .00       338.51       338.51 
 11/03/22 0433212-IN 11/03/22                 .00        43.63        43.63 
 11/03/22 0433219-IN 11/03/22                 .00       181.28       181.28 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000277 TOTALS:        .00     5,122.61     1,608.23       944.40     1,330.92     1,289.06        50.00-

0000279  BORYS AUTO AIR INC             CONTACT: EFRAIN RIVERA                  PHONE: 794-2428          CREDIT LMT:          .00 
 10/21/22 0432751-IN 10/21/22                 .00       665.50       665.50                                                      13
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000279 TOTALS:        .00       665.50       665.50          .00          .00          .00          .00 

0000281  TOMAS CRUZ DISTRIBUTORS        CONTACT: TOMAS CRUZ                     PHONE: (787) 283-3402    CREDIT LMT:          .00 
 10/03/22 0431808-IN 11/02/22                 .00       231.70       231.70                                                       1
 10/04/22 0431857-IN 11/03/22                 .00        32.95        32.95 
 10/04/22 0431883-IN 11/03/22                 .00        47.89        47.89 
 10/05/22 0431958-IN 11/04/22                 .00        41.95        41.95 
 10/12/22 0432278-IN 11/11/22                 .00        42.95        42.95 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000281 TOTALS:        .00       397.44       397.44          .00          .00          .00          .00 

0000286  A.D.B AUTOMOTIVE INC           CONTACT: FRANK ALMAGUER                 PHONE:                   CREDIT LMT:          .00 
 10/13/22 0432306-IN 11/12/22                 .00    18,521.76    18,521.76 
 10/14/22 0432367-IN 11/13/22                 .00     7,000.00     7,000.00 
 10/26/22 0432876-IN 11/25/22                 .00    18,184.80    18,184.80 
 10/29/22 0432979-IN 11/28/22                 .00       546.48       546.48 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000286 TOTALS:        .00    44,253.04    44,253.04          .00          .00          .00          .00 

0000290  CENTRO PIEZAS PLUS CAGUAS ll   CONTACT:                                PHONE: 787 286-1870      CREDIT LMT:          .00 
 09/05/22 0430682-IN 10/05/22                 .00        39.00        39.00                                                      29
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000290 TOTALS:        .00        39.00        39.00          .00          .00          .00          .00 

0000296  ALTERNATIVE                    CONTACT: ANGEL                          PHONE: 787-340-2667      CREDIT LMT:          .00 
 07/08/22 0428580-IN 07/08/22                 .00       310.47                                              310.47              118
 10/05/22 0431933-IN 10/05/22                 .00       334.50       334.50                                                      29
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000296 TOTALS:        .00       644.97       334.50          .00          .00       310.47          .00 

0000314  PEDRO LORENZI                  CONTACT:                                PHONE: 787 344-0984      CREDIT LMT:          .00 
 09/29/22 0431719-IN 09/29/22                 .00       129.12                    129.12                                         35
 11/01/22 0433053-IN 11/01/22                 .00        63.98        63.98                                                       2

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 17
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 11/02/22 0433100-IN 11/02/22                 .00        43.04        43.04                                                       1
 11/03/22 0433155-IN 11/03/22                 .00        20.94        20.94 
 11/03/22 0433182-IN 11/03/22                 .00        86.08        86.08 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000314 TOTALS:        .00       343.16       214.04       129.12          .00          .00          .00 

0000329  INDY PERFORMANCE PARTS,INC     CONTACT:                                PHONE: (787) 763-2220    CREDIT LMT:          .00 
 08/23/16 0329419-IN 09/22/16                 .00        66.30                                                            66.30 ***
 12/08/16 0334668-IN 01/07/17                 .00         9.89                                                             9.89 ***
 03/14/18 0358404-IN 04/13/18                 .00          .01                                                              .01 ***
 07/13/18 0365036-IN 08/12/18                 .00        44.14                                                            44.14 ***
 07/16/18 0365095-CM                          .00        44.14-                                                           44.14-
 08/03/18 0365965-IN 09/02/18                 .00        11.16                                                            11.16 ***
 02/20/19 0376169-IN 03/22/19                 .00         6.10-                                                            6.10-
 04/01/19 0378148-IN 05/01/19                 .00        44.14-                                                           44.14-
 11/04/19 0387624-IN 12/04/19                 .00        44.14                                                            44.14 ***
 02/01/21 0407236-IN 03/03/21                 .00        44.14                                                            44.14 610
 02/23/21 0408354-IN 03/25/21                 .00        44.14                                                            44.14 588
 03/06/21 0408942-IN 04/05/21                 .00         6.09-                                                            6.09-
 03/16/22 0424353-IN 04/15/22                 .00        35.30                                                            35.30 202
 06/15/22 0427820-IN 07/15/22                 .00        47.46                                               47.46              111
 10/13/22 0432309-IN 11/12/22                 .00        94.92        94.92 
 10/14/22 0432392-IN 11/13/22                 .00        36.41        36.41 
 10/15/22 0432463-IN 11/14/22                 .00        94.92        94.92 
 10/18/22 0432537-IN 11/17/22                 .00        47.46        47.46 
 10/20/22 0432654-IN 11/19/22                 .00        47.46        47.46 
 11/03/22 0433195-IN 12/03/22                 .00        50.72        50.72 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000329 TOTALS:        .00       618.10       371.89          .00          .00        47.46       198.75 

0000334  FEDERICO ROSA                  CONTACT: KIKO ROSA                      PHONE: (787) 898-3633    CREDIT LMT:          .00 
 10/03/22 0431818-IN 11/02/22                 .00       164.31       164.31                                                       1
 10/21/22 0432747-IN 11/20/22                 .00     1,474.26     1,474.26 
 10/27/22 0432937-IN 11/26/22                 .00       541.45       541.45 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000334 TOTALS:        .00     2,180.02     2,180.02          .00          .00          .00          .00 

0000352  PITO AUTO PARTS (HATO REY)     CONTACT:                                PHONE: 787 756-5714      CREDIT LMT:          .00 
 11/28/01 0112125-IN 12/28/01                 .00       122.55-                                                          122.55-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000352 TOTALS:        .00       122.55-         .00          .00          .00          .00       122.55-

0000399  AUTOCENTRO TOYOTA              CONTACT: SANDRA POMALES                 PHONE: 751-9110          CREDIT LMT:          .00 
 11/09/12 0270587-IN 12/09/12                 .00        13.20-                                                           13.20-
 02/08/13 0274227-IN 03/10/13                 .00          .99-                                                             .99-
 01/03/18 0354585-IN 02/02/18                 .00        66.90                                                            66.90 ***
 05/28/18 0362773-IN 06/27/18                 .00       774.93                                                           774.93 ***
 12/12/18 0372699-IN 01/11/19                 .00       100.35                                                           100.35 ***
 03/30/19 0378068-IN 04/29/19                 .00         3.63                                                             3.63 ***
 06/26/20 0396808-IN 07/26/20                 .00       211.86                                                           211.86 830

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 18
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 07/03/20 0397382-IN 08/02/20                 .00        39.58-                                                           39.58-
 07/20/20 0398137-IN 08/19/20                 .00       166.41                                                           166.41 806
 04/30/21 0411462-IN 05/30/21                 .00        19.57-                                                           19.57-
 07/21/21 0415005-IN 08/20/21                 .00       993.20                                                           993.20 440
 08/18/21 0416156-IN 09/17/21                 .00       543.28                                                           543.28 412
 08/27/21 0416673-IN 09/26/21                 .00       480.00                                                           480.00 403
 10/08/21 0418402-IN 11/07/21                 .00        69.91-                                                           69.91-
 08/05/22 0429574-IN 09/04/22                 .00       167.25                                 167.25                            60
 08/08/22 0429612-IN 09/07/22                 .00     1,666.15                  1,666.15                                         57
 08/08/22 0429636-IN 09/07/22                 .00       334.50                    334.50                                         57
 08/12/22 0429897-IN 09/11/22                 .00     1,549.85                  1,549.85                                         53
 08/17/22 0431083-IN 09/16/22                 .00     1,200.00                  1,200.00                                         48
 08/19/22 0430119-IN 09/18/22                 .00       780.00                    780.00                                         46
 08/29/22 0430500-IN 09/28/22                 .00       600.00                    600.00                                         36
 08/30/22 0430469-IN 09/29/22                 .00       720.00                    720.00                                         35
 09/13/22 0430957-IN 10/13/22                 .00     2,706.37     2,706.37                                                      21
 10/11/22 0432162-IN 11/10/22                 .00       240.00       240.00 
 10/17/22 0432485-IN 11/16/22                 .00     2,630.40     2,630.40 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000399 TOTALS:        .00    15,791.83     5,576.77     6,850.50       167.25          .00     3,197.31 

0000400  E CHEMICAL                     CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 07/12/21 0414607-IN 08/11/21                 .00        55.25                                                            55.25 449
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000400 TOTALS:        .00        55.25          .00          .00          .00          .00        55.25 

0000403  ASDRUBAL NIEVES                CONTACT:                                PHONE: (787) 640-0698    CREDIT LMT:          .00 
 06/03/19 0381139-IN 07/03/19                 .00     3,704.25                                                         3,704.25 ***
 07/01/21 0414212-IN 07/31/21                 .00        44.14                                                            44.14 460
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000403 TOTALS:        .00     3,748.39          .00          .00          .00          .00     3,748.39 

0000408  CAGUAS EXPRESWAY MOTOR         CONTACT:                                PHONE: 641-4242          CREDIT LMT:          .00 
 06/10/20 0395956-IN 07/10/20                 .00        79.74                                                            79.74 846
 10/08/21 0418411-IN 11/07/21                 .00       996.99                                                           996.99 361
 08/03/22 0429512-IN 09/02/22                 .00       137.85                                 137.85                            62
 10/14/22 0432414-IN 11/13/22                 .00       663.00       663.00 
 10/25/22 0432826-IN 11/24/22                 .00        47.46        47.46 
 11/02/22 0433097-IN 12/02/22                 .00        94.92        94.92 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000408 TOTALS:        .00     2,019.96       805.38          .00       137.85          .00     1,076.73 

0000421  J.E.AUTO SUPPLY                CONTACT:                                PHONE: 783-6579          CREDIT LMT:          .00 
 02/23/21 0408397-IN 03/25/21                 .00         4.00                                                             4.00 588
 03/10/21 0409108-IN 04/09/21                 .00        19.89-                                                           19.89-
 07/23/22 0429129-IN 08/22/22                 .00        57.90                                  57.90                            73
 07/26/22 0429158-IN 08/25/22                 .00        47.46                                  47.46                            70
 07/28/22 0429249-IN 08/27/22                 .00        47.46                                  47.46                            68
 08/25/22 0430383-IN 09/24/22                 .00        47.46                     47.46                                         40
 08/31/22 0430532-IN 09/30/22                 .00       109.51                    109.51                                         34

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 19
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/07/22 0432076-IN 11/06/22                 .00        38.07        38.07 
 10/20/22 0432713-IN 11/19/22                 .00        17.68        17.68 
 10/26/22 0432871-IN 11/25/22                 .00        47.46        47.46 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000421 TOTALS:        .00       397.11       103.21       156.97       152.82          .00        15.89-

0000464  AUTO WASH                      CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 07/28/22 0429264-IN 07/28/22                 .00       159.60                                              159.60               98
 09/12/22 0430939-IN 09/12/22                 .00        72.65                     72.65                                         52
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000464 TOTALS:        .00       232.25          .00        72.65          .00       159.60          .00 

0000489  AUDIO CITY                     CONTACT: EDWIN M DIAZ PEREZ             PHONE:                   CREDIT LMT:          .00 
 09/04/20 0400582-IN 09/04/20                 .00       356.35                                                           356.35 790
 09/25/20 0401642-IN 09/25/20                 .00        44.54                                                            44.54 769
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000489 TOTALS:        .00       400.89          .00          .00          .00          .00       400.89 

0000547  NAZARIO AUTO PARTS GURABO      CONTACT:                                PHONE: (787) 737-1311    CREDIT LMT:          .00 
 09/25/09 0223552-IN 10/25/09                 .00       901.15                                                           901.15 ***
 09/25/09 223580T-IN 10/25/09                 .00       115.00                                                           115.00 ***
 09/13/13 0282625-IN 10/13/13                 .00         5.50-                                                            5.50-
 01/18/16 0318235-IN 02/17/16                 .00       122.09                                                           122.09 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000547 TOTALS:        .00     1,132.74          .00          .00          .00          .00     1,132.74 

0000551  SUPER CAR WASH                 CONTACT:                                PHONE: (787) 846-2626    CREDIT LMT:         1.00 
 04/28/22 0425946-IN 05/28/22                 .00       170.17                                                           170.17 159
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000551 TOTALS:        .00       170.17          .00          .00          .00          .00       170.17 

0000553  NORBERTO SANTIAGO              CONTACT: NORBERTO SANTIAGO              PHONE: 949-9114          CREDIT LMT:          .00 
 08/28/21 0416677-IN 08/28/21                 .00        60.00                                                            60.00 432
 10/19/21 0418755-IN 10/19/21                 .00        31.67                                                            31.67 380
 09/27/22 0431559-IN 09/27/22                 .00     2,206.37                  2,206.37                                         37
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000553 TOTALS:        .00     2,298.04          .00     2,206.37          .00          .00        91.67 

0000742  VILLA CAPRI AUTO GALLERY       CONTACT: JOSE LUIS LUGO                 PHONE: 998-7810          CREDIT LMT:          .00 
 05/05/22 0426259-IN 06/04/22                 .00        28.43                                                            28.43 152
 06/08/22 0427493-IN 07/08/22                 .00       130.34                                              130.34              118
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000742 TOTALS:        .00       158.77          .00          .00          .00       130.34        28.43 

0000767  UNICAR,INC.                    CONTACT: MIGUEL  ACUM                   PHONE: (787) 251-7663    CREDIT LMT:          .00 
 03/24/21 0409744-IN 03/24/21                 .00         9.95                                                             9.95 589
 09/24/22 0431456-IN 09/24/22                 .00       854.17                    854.17                                         40
 10/10/22 0432089-IN 10/10/22                 .00     1,256.11     1,256.11                                                      24
 10/21/22 0432722-IN 10/21/22                 .00        55.25        55.25                                                      13
 10/29/22 0432982-IN 10/29/22                 .00       447.53       447.53                                                       5

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 20
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000767 TOTALS:        .00     2,623.01     1,758.89       854.17          .00          .00         9.95 

0000769  EL MOSTRO AUTO PARTS           CONTACT: MARCOS COLON                   PHONE: 768-7533          CREDIT LMT:          .00 
 09/02/21 0416890-IN 09/02/21                 .00        46.35                                                            46.35 427
 07/19/22 0428924-IN 07/19/22                 .00        47.46                                               47.46              107
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000769 TOTALS:        .00        93.81          .00          .00          .00        47.46        46.35 

0000774  RICARDO RIVERA DISTRIBUTORS    CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 09/15/22 0431074-IN 09/15/22                 .00    14,652.30                 14,652.30                                         49
 10/06/22 0432031-IN 10/06/22                 .00     7,558.20     7,558.20                                                      28
 10/20/22 0432683-IN 10/20/22                 .00     1,105.00     1,105.00                                                      14
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000774 TOTALS:        .00    23,315.50     8,663.20    14,652.30          .00          .00          .00 

0000780  MOLANO UNIVERSAL AUTO SUPPLY   CONTACT: MOLANO                         PHONE: (787) 603-4043    CREDIT LMT:          .00 
 04/16/19 0378897-IN 04/16/19                 .00        76.76                                                            76.76 ***
 04/29/19 0379485-IN 04/29/19                 .00       312.25                                                           312.25 ***
 05/31/19 0381067-IN 05/31/19                 .00       269.84                                                           269.84 ***
 06/26/19 0382197-IN 06/26/19                 .00       664.78                                                           664.78 ***
 06/27/19 0382262-IN 06/27/19                 .00        41.44                                                            41.44 ***
 07/16/19 0383042-IN 07/16/19                 .00       641.87                                                           641.87 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000780 TOTALS:        .00     2,006.94          .00          .00          .00          .00     2,006.94 

0000784  UNIVERSAL PARTS & SERVICES,INC CONTACT: Lucy                           PHONE: 250-1921          CREDIT LMT:          .00 
 06/02/22 0427280-IN 06/02/22                 .00       141.55                                                           141.55 154
 06/02/22 0427288-IN 06/02/22                 .00        18.96                                                            18.96 154
 06/09/22 0427547-IN 06/09/22                 .00       299.75                                                           299.75 147
 06/13/22 0427714-IN 06/13/22                 .00       334.50                                                           334.50 143
 06/29/22 0428270-IN 06/29/22                 .00       239.80                                                           239.80 127
 07/13/22 0428750-IN 07/13/22                 .00       239.80                                              239.80              113
 07/15/22 0428826-IN 07/15/22                 .00       334.50                                              334.50              111
 08/09/22 0429679-IN 08/09/22                 .00       760.90                                 760.90                            86
 08/10/22 0429765-IN 08/10/22                 .00        17.06                                  17.06                            85
 08/23/22 0430249-IN 08/23/22                 .00        16.73                                  16.73                            72
 08/24/22 0430335-IN 08/24/22                 .00        83.63                                  83.63                            71
 08/24/22 0430346-IN 08/24/22                 .00        22.30                                  22.30                            71
 08/30/22 0430510-IN 08/30/22                 .00       253.18                                 253.18                            65
 09/05/22 0430681-IN 09/05/22                 .00        12.21                     12.21                                         59
 09/06/22 0430711-IN 09/06/22                 .00       239.80                    239.80                                         58
 09/13/22 0431004-IN 09/13/22                 .00       224.00                    224.00                                         51
 09/20/22 0431255-IN 09/20/22                 .00       299.75                    299.75                                         44
 09/29/22 0431695-IN 09/29/22                 .00        27.88                     27.88                                         35
 10/05/22 0432016-IN 10/05/22                 .00       421.50       421.50                                                      29
 10/07/22 0432043-IN 10/07/22                 .00       122.65       122.65                                                      27
 10/11/22 0432158-IN 10/11/22                 .00       158.22       158.22                                                      23
 10/12/22 0432271-IN 10/12/22                 .00       391.40       391.40                                                      22
 10/13/22 0432327-IN 10/13/22                 .00       126.00       126.00                                                      21

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 21
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/13/22 0432330-IN 10/13/22                 .00       111.39       111.39                                                      21
 10/15/22 0432461-IN 10/15/22                 .00        16.73        16.73                                                      19
 10/15/22 0432483-IN 10/15/22                 .00        26.76        26.76                                                      19
 10/31/22 0433009-IN 10/31/22                 .00        33.45        33.45                                                       3
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000784 TOTALS:        .00     4,974.40     1,408.10       803.64     1,153.80       574.30     1,034.56 

0000785  BORINQUEN HEAVY AUTO PARTS     CONTACT: ABRAHAM SOTO MARIN             PHONE: 858-9156          CREDIT LMT:          .00 
 06/24/16 0326743-IN 06/24/16                 .00     1,700.21                                                         1,700.21 ***
 06/28/16 0326781-IN 06/28/16                 .00       191.60                                                           191.60 ***
 06/28/16 0326846-IN 06/28/16                 .00        32.89                                                            32.89 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000785 TOTALS:        .00     1,924.70          .00          .00          .00          .00     1,924.70 

0000799  AUTOCENTRO NISSAN              CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 08/09/22 0429678-IN 08/09/22                 .00       280.00                                 280.00                            86
 08/12/22 0429884-IN 08/12/22                 .00       669.00                                 669.00                            83
 09/24/22 0431455-IN 09/24/22                 .00       240.00                    240.00                                         40
 10/14/22 0432413-IN 10/14/22                 .00       224.00       224.00                                                      20
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000799 TOTALS:        .00     1,413.00       224.00       240.00       949.00          .00          .00 

0000803  VC EQUIPMENT CORPORATION       CONTACT: JUAN L VALCARCEL               PHONE: 379-2271          CREDIT LMT:          .00 
 09/28/22 0431611-IN 09/28/22                 .00       396.81                    396.81                                         36
 10/07/22 0432086-IN 10/07/22                 .00       155.57       155.57                                                      27
 10/11/22 0432224-IN 10/11/22                 .00       334.50       334.50                                                      23
 10/29/22 0433006-IN 10/29/22                 .00       155.53       155.53                                                       5
 11/02/22 0433112-IN 11/02/22                 .00        25.59        25.59                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000803 TOTALS:        .00     1,068.00       671.19       396.81          .00          .00          .00 

0000804  YOKOMURO NISSAN                CONTACT: WILLIAMS                       PHONE: 331-0257          CREDIT LMT:          .00 
 03/29/18 0359292-IN 03/29/18                 .00       144.95                                                           144.95 ***
 04/11/18 0359871-IN 04/11/18                 .00       431.51                                                           431.51 ***
 04/14/18 0360122-IN 04/14/18                 .00       431.51                                                           431.51 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000804 TOTALS:        .00     1,007.97          .00          .00          .00          .00     1,007.97 

0000806  GABY MELENDEZ DISTRIBUTOR      CONTACT: GABY ,MELENDEZ                 PHONE: 677-1936          CREDIT LMT:          .00 
 07/23/18 0365440-IN 07/23/18                 .00        75.73                                                            75.73 ***
 08/17/18 0366627-IN 08/17/18                 .00       114.90                                                           114.90 ***
 08/29/18 WQ2    -IN 08/29/18                 .00       108.00                                                           108.00 ***
 10/04/18 0369272-IN 10/04/18                 .00       184.15                                                           184.15 ***
 10/05/18 0369351-IN 10/05/18                 .00        14.37                                                            14.37 ***
 10/21/18 0370137-IN 10/21/18                 .00       108.23                                                           108.23 ***
 10/30/18 0370585-IN 10/30/18                 .00       280.58                                                           280.58 ***
 11/26/18 0371821-IN 11/26/18                 .00       138.13                                                           138.13 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000806 TOTALS:        .00     1,024.09          .00          .00          .00          .00     1,024.09 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 22
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000808  FB WORLD ELECTRONIC INC.       CONTACT: FERNANDO CLAUDIO               PHONE: (787) 864-6557    CREDIT LMT:          .00 
 05/05/22 0426208-IN 05/05/22                 .00        12.65                                                            12.65 182
 06/09/22 0427557-IN 06/09/22                 .00       150.28                                                           150.28 147
 07/05/22 0428426-IN 07/05/22                 .00        36.41                                                            36.41 121
 07/14/22 0428766-IN 07/14/22                 .00        83.87                                               83.87              112
 07/27/22 0429208-IN 07/27/22                 .00       154.04                                              154.04               99
 08/23/22 0430248-IN 08/23/22                 .00        47.46                                  47.46                            72
 08/25/22 0430408-IN 08/25/22                 .00        52.93                                  52.93                            70
 09/13/22 0431003-IN 09/13/22                 .00        41.95                     41.95                                         51
 09/21/22 0431336-IN 09/21/22                 .00        47.46                     47.46                                         43
 09/28/22 0431608-IN 09/28/22                 .00        36.41                     36.41                                         36
 09/29/22 0431636-IN 09/29/22                 .00        47.46                     47.46                                         35
 10/15/22 0432465-IN 10/15/22                 .00       216.47       216.47                                                      19
 10/18/22 0432499-IN 10/18/22                 .00         5.47         5.47                                                      16
 10/18/22 0432512-IN 10/18/22                 .00        47.46        47.46                                                      16
 10/27/22 0432954-IN 10/27/22                 .00        91.16        91.16                                                       7
 10/29/22 0433001-IN 10/29/22                 .00         2.15         2.15                                                       5
 10/31/22 0433023-IN 10/31/22                 .00        11.05        11.05                                                       3
 11/03/22 0433243-IN 11/03/22                 .00        94.92        94.92 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000808 TOTALS:        .00     1,179.60       468.68       173.28       100.39       237.91       199.34 

0000827  BLAS AUT DESING                CONTACT:                                PHONE: 884-3173          CREDIT LMT:          .00 
 11/03/22 0433234-IN 11/03/22                 .00        47.89        47.89 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000827 TOTALS:        .00        47.89        47.89          .00          .00          .00          .00 

0000828  ZAYAD CAR CARE                 CONTACT: MERCADO                        PHONE: 765-8685          CREDIT LMT:          .00 
 11/02/22 0433121-IN 11/02/22                 .00        69.90        69.90                                                       1
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000828 TOTALS:        .00        69.90        69.90          .00          .00          .00          .00 

0000835  MARTINEZ AUTO SUPPLY           CONTACT: HERMINIO MARTINEZ              PHONE: 787 845-6208      CREDIT LMT:          .00 
 10/24/19 0387261-IN 10/24/19                 .00       222.65                                                           222.65 ***
 11/12/19 0387913-IN 11/12/19                 .00       144.30                                                           144.30 ***
 06/08/21 0413119-IN 06/08/21                 .00         6.69                                                             6.69 513
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000835 TOTALS:        .00       373.64          .00          .00          .00          .00       373.64 

0000839  UN NUEVO CONCEPTO              CONTACT: ELEZER                         PHONE: (787) 235-3321    CREDIT LMT:          .00 
 11/02/22 0433111-IN 11/02/22                 .00       444.02       444.02                                                       1
 11/02/22 0433117-IN 11/02/22                 .00       119.90       119.90                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000839 TOTALS:        .00       563.92       563.92          .00          .00          .00          .00 

0000844  J.E AUTO SUPLY #2              CONTACT: GAORGIE GANDIA                 PHONE: 751-7777          CREDIT LMT:          .00 
 03/22/22 0424554-IN 03/22/22                 .00        46.35                                                            46.35 226
 04/04/22 0425054-IN 04/04/22                 .00        46.35                                                            46.35 213
 04/18/22 0425457-IN 04/18/22                 .00        46.35                                                            46.35 199
 04/21/22 0425641-IN 04/21/22                 .00        46.35                                                            46.35 196

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 23
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 00  HOUSE ACCOUNTS                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 05/09/22 0426314-IN 05/09/22                 .00        46.35                                                            46.35 178
 05/11/22 0426527-IN 05/11/22                 .00        46.35                                                            46.35 176
 05/24/22 0426889-IN 05/24/22                 .00        35.30                                                            35.30 163
 06/22/22 0428069-IN 06/22/22                 .00        36.41                                                            36.41 134
 09/07/22 0430745-IN 09/07/22                 .00        15.47                     15.47                                         57
 10/08/22 0432073-IN 10/08/22                 .00        47.46        47.46                                                      26
 10/18/22 0432518-IN 10/18/22                 .00        36.41        36.41                                                      16
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000844 TOTALS:        .00       449.15        83.87        15.47          .00          .00       349.81 

0000845  RENACER CASTILLO TIRE          CONTACT: CASTILLO                       PHONE: 902-0268          CREDIT LMT:          .00 
 10/13/22 0432323-IN 10/13/22                 .00       271.29       271.29                                                      21
 11/02/22 0433106-IN 11/02/22                 .00        78.27        78.27                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000845 TOTALS:        .00       349.56       349.56          .00          .00          .00          .00 

0000851  E. CHEMICAL                    CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 05/19/22 0426736-IN 05/19/22                 .00        83.76                                                            83.76 168
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000851 TOTALS:        .00        83.76          .00          .00          .00          .00        83.76 

0000852  PUMA LOS PRADOS                CONTACT:                                PHONE: (787) 643-1890    CREDIT LMT:          .00 
 10/18/22 0432550-IN 10/18/22                 .00       139.80       139.80                                                      16
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000852 TOTALS:        .00       139.80       139.80          .00          .00          .00          .00 

0000892  E & R GENERATOR SERVICES       CONTACT: ERIC OTERO                     PHONE: (787) 763-9567    CREDIT LMT:          .00 
 09/20/22 0431250-IN 09/20/22                 .00     2,750.00                  2,750.00                                         44
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000892 TOTALS:        .00     2,750.00          .00     2,750.00          .00          .00          .00 

0003345  EL CINCO MUFLERS               CONTACT: LOIDA TORRES                   PHONE: 939-3330931       CREDIT LMT:          .00 
 11/10/20 0403662-IN 11/10/20                 .00        45.00                                                            45.00 723
 06/01/21 0412817-IN 06/01/21                 .00        26.00                                                            26.00 520
 10/14/21 0418634-IN 10/14/21                 .00        14.00                                                            14.00 385
 08/20/22 0430168-IN 08/20/22                 .00        15.61                                  15.61                            75
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0003345 TOTALS:        .00       100.61          .00          .00        15.61          .00        85.00 

0003352  CHRYSLER 65 CAROLINA           CONTACT:                                PHONE: 787-701-2777      CREDIT LMT:          .00 
 01/14/22 0421802-IN 02/13/22                 .00       239.70                                                           239.70 263
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0003352 TOTALS:        .00       239.70          .00          .00          .00          .00       239.70 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
                   DIVISION 00 TOTALS:        .00   294,692.26    93,034.82    79,798.80    34,199.79     6,674.82    80,984.03 
           NUMBER OF CUSTOMERS:     76

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 24
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000001  DIEGO AUTO PARTS # 1           CONTACT: alexis                         PHONE: 263-6351          CREDIT LMT:          .00 
 07/26/22 0429143-IN 08/25/22                 .00          .02                                    .02                            70
 08/03/22 0429467-IN 09/02/22                 .00       538.57                                 538.57                            62
 08/12/22 0429899-IN 09/11/22                 .00       197.70                    197.70                                         53
 08/23/22 0430240-IN 09/22/22                 .00     1,079.40                  1,079.40                                         42
 09/06/22 0430714-IN 10/06/22                 .00       384.48       384.48                                                      28
 09/06/22 0430753-IN 10/06/22                 .00        79.56        79.56                                                      28
 09/27/22 0431571-IN 10/27/22                 .00       861.25       861.25                                                       7
 10/11/22 0432219-IN 11/10/22                 .00     1,087.40     1,087.40 
 10/13/22 0432315-IN 11/12/22                 .00       156.00       156.00 
 10/25/22 0432839-IN 11/24/22                 .00     1,708.14     1,708.14 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000001 TOTALS:        .00     6,092.52     4,276.83     1,277.10       538.59          .00          .00 

0000002  ALMACENES LOPEZ NAGUABO        CONTACT: ISRAEL LOPEZ                   PHONE: 874-2626          CREDIT LMT:          .00 
 10/12/21 0418494-IN 10/12/21                 .00       442.22                                                           442.22 387
 09/13/22 0430978-IN 09/13/22                 .00     6,351.75                  6,351.75                                         51
 09/13/22 0430979-IN 09/13/22                 .00     1,265.78                  1,265.78                                         51
 09/30/22 0431675-IN 09/30/22                 .00     2,016.00                  2,016.00                                         34
 11/03/22 0433193-IN 11/03/22                 .00     4,321.23     4,321.23 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000002 TOTALS:        .00    14,396.98     4,321.23     9,633.53          .00          .00       442.22 

0000003  JG AUTO AIR PARTS              CONTACT: JUAN JOSE GONZALEZ             PHONE: 267-7777          CREDIT LMT:          .00 
 09/13/22 0430964-IN 10/13/22                 .00       325.36       325.36                                                      21
 10/06/22 0431987-IN 11/05/22                 .00        42.37        42.37 
 10/08/22 0432080-IN 11/07/22                 .00       147.18       147.18 
 10/10/22 0432115-IN 11/09/22                 .00       657.35       657.35 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000003 TOTALS:        .00     1,172.26     1,172.26          .00          .00          .00          .00 

0000004  CARRERA AUTO PARTS I PENUELAS  CONTACT: CARLOS ORTIZ TORRES            PHONE: 836-6668/7272     CREDIT LMT:          .00 
 09/01/22 0430576-IN 10/01/22                 .00     2,210.22                  2,210.22                                         33
 09/26/22 0431529-IN 10/26/22                 .00     1,506.34     1,506.34                                                       8
 10/13/22 0432317-IN 11/12/22                 .00       641.78       641.78 
 10/25/22 0432814-IN 11/24/22                 .00        75.58        75.58 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000004 TOTALS:        .00     4,433.92     2,223.70     2,210.22          .00          .00          .00 

0000005  CINTRON QUICK LUBE             CONTACT:                                PHONE: 614-0302          CREDIT LMT:          .00 
 08/01/17 0346432-IN 08/01/17                 .00       262.03                                                           262.03 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000005 TOTALS:        .00       262.03          .00          .00          .00          .00       262.03 

0000006  MANUEL VELAZQUEZ               CONTACT: MANUEL VELAZQUEZ               PHONE: 647-2656          CREDIT LMT:          .00 
 05/05/16 0324117-IN 05/05/16                 .00       251.16                                                           251.16 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000006 TOTALS:        .00       251.16          .00          .00          .00          .00       251.16 

0000007  GEMELOS AUTO PARTS             CONTACT: IRVIN Y NESTOR FELICIANO       PHONE: 913-0000          CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 25
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 06/23/22 0428114-IN 06/23/22                 .00     1,506.00                                                         1,506.00 133
 06/30/22 0428353-IN 06/30/22                 .00       191.56                                                           191.56 126
 06/30/22 0428360-IN 06/30/22                 .00        95.78                                                            95.78 126
 07/21/22 0429012-IN 07/21/22                 .00     1,226.50                                            1,226.50              105
 07/28/22 0429259-IN 07/28/22                 .00        46.77                                               46.77               98
 08/16/22 0429977-IN 08/16/22                 .00       312.20                                 312.20                            79
 08/23/22 0430244-IN 08/23/22                 .00       156.10                                 156.10                            72
 08/24/22 0430284-IN 08/24/22                 .00        47.89                                  47.89                            71
 08/29/22 0430434-IN 08/29/22                 .00     1,512.55                               1,512.55                            66
 09/01/22 0430607-IN 09/01/22                 .00        95.78                                  95.78                            63
 09/07/22 0430779-IN 09/07/22                 .00       234.15                    234.15                                         57
 09/08/22 0430818-IN 09/08/22                 .00     1,785.00                  1,785.00                                         56
 09/13/22 0430961-IN 09/13/22                 .00        60.21                     60.21                                         51
 09/15/22 0431075-IN 09/15/22                 .00     1,226.50                  1,226.50                                         49
 09/15/22 0431127-IN 09/15/22                 .00       234.15                    234.15                                         49
 09/16/22 0431147-IN 09/16/22                 .00     1,020.00                  1,020.00                                         48
 09/20/22 0431246-IN 09/20/22                 .00     1,226.50                  1,226.50                                         44
 09/24/22 0431390-IN 09/24/22                 .00     1,786.23                  1,786.23                                         40
 10/10/22 0432122-IN 10/10/22                 .00       840.71       840.71                                                      24
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000007 TOTALS:        .00    13,604.58       840.71     7,572.74     2,124.52     1,273.27     1,793.34 

0000008  JH AUTO PARTS                  CONTACT: JORGE HERNANDEZ                PHONE: 835-0805          CREDIT LMT:          .00 
 05/23/22 0426847-IN 05/23/22                 .00     1,004.55                                                         1,004.55 164
 05/24/22 0426902-IN 05/24/22                 .00        21.27                                                            21.27 163
 06/07/22 0427412-IN 06/07/22                 .00       623.71                                                           623.71 149
 07/18/22 0428895-IN 07/18/22                 .00       931.18                                              931.18              108
 09/01/22 0430575-IN 09/01/22                 .00     1,012.23                               1,012.23                            63
 09/26/22 0431475-IN 09/26/22                 .00       300.00                    300.00                                         38
 09/30/22 0431761-IN 09/30/22                 .00       994.50                    994.50                                         34
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000008 TOTALS:        .00     4,887.44          .00     1,294.50     1,012.23       931.18     1,649.53 

0000009  CARRERA AUTO PARTS II COTO LAU CONTACT: JOSE H SOTO                    PHONE: 842-8855          CREDIT LMT:          .00 
 05/20/20 0394651-IN 06/19/20                 .00        99.46                                                            99.46 867
 02/11/21 0407814-IN 03/13/21                 .00          .30                                                              .30 600
 06/07/22 0427411-IN 07/07/22                 .00     1,903.32                                            1,903.32              119
 06/09/22 0427585-IN 07/09/22                 .00       434.32                                              434.32              117
 06/20/22 0427950-IN 07/20/22                 .00       486.20                                              486.20              106
 07/06/22 0428482-IN 08/05/22                 .00     1,354.06                                            1,354.06               90
 07/19/22 0428929-IN 08/18/22                 .00       405.30                                 405.30                            77
 07/28/22 0429286-IN 08/27/22                 .00       239.80                                 239.80                            68
 09/01/22 0430585-IN 10/01/22                 .00       685.46                    685.46                                         33
 09/16/22 0431171-IN 10/16/22                 .00       649.30       649.30                                                      18
 09/24/22 0431443-IN 10/24/22                 .00       347.40       347.40                                                      10
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000009 TOTALS:        .00     6,604.92       996.70       685.46       645.10     4,177.90        99.76 

0000011  K-VAN DISTRIBUTORS             CONTACT: HECTOR CABAN                   PHONE: 891-0773          CREDIT LMT:          .00 
 07/18/22 0428856-IN 08/17/22                 .00     1,364.00                               1,364.00                            78

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 26
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 11/02/22 0433109-IN 12/02/22                 .00     1,588.44     1,588.44 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000011 TOTALS:        .00     2,952.44     1,588.44          .00     1,364.00          .00          .00 

0000012  APOLO PARTS CENTER             CONTACT: ELIEZER RODRIGUEZ              PHONE:                   CREDIT LMT:          .00 
 08/18/22 0430079-IN 08/18/22                 .00       313.44                                 313.44                            77
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000012 TOTALS:        .00       313.44          .00          .00       313.44          .00          .00 

0000014  MR DISTRIBUTORS-MIKE RIVERA    CONTACT: MICKEY RIVERA                  PHONE: 816-5463 642 2252 CREDIT LMT:          .00 
 02/16/21 0408034-IN 02/16/21                 .00         5.93                                                             5.93 625
 02/19/21 0408237-IN 02/19/21                 .00       378.87                                                           378.87 622
 09/30/21 0418031-IN 09/30/21                 .00          .60                                                              .60 399
 04/29/22 0425955-IN 04/29/22                 .00       582.66                                                           582.66 188
 05/25/22 0426954-IN 05/25/22                 .00       400.00                                                           400.00 162
 09/28/22 0431630-IN 09/28/22                 .00     1,347.50                  1,347.50                                         36
 10/06/22 0431988-IN 10/06/22                 .00       480.01       480.01                                                      28
 10/08/22 0432077-IN 10/08/22                 .00     1,353.63     1,353.63                                                      26
 10/10/22 0432117-IN 10/10/22                 .00        24.53        24.53                                                      24
 10/11/22 0432171-IN 10/11/22                 .00       580.13       580.13                                                      23
 10/14/22 0432410-IN 10/14/22                 .00        94.92        94.92                                                      20
 10/19/22 0432631-IN 10/19/22                 .00     1,296.00     1,296.00                                                      15
 10/27/22 0432951-IN 10/27/22                 .00       973.66       973.66                                                       7
 11/03/22 0433210-IN 11/03/22                 .00       553.83       553.83 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000014 TOTALS:        .00     8,072.27     5,356.71     1,347.50          .00          .00     1,368.06 

0000015  VARGAS DISTRIBUTORS            CONTACT: JULIO VARGAS                   PHONE: 877-7693          CREDIT LMT:          .00 
 12/13/21 0420864-IN 12/13/21                 .00       101.65                                                           101.65 325
 06/21/22 0428048-IN 06/21/22                 .00       186.05                                                           186.05 135
 10/20/22 0432691-IN 10/20/22                 .00     3,464.94     3,464.94                                                      14
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000015 TOTALS:        .00     3,752.64     3,464.94          .00          .00          .00       287.70 

0000017  LONELY TIRE SHOP @ ACCESORIOS  CONTACT: JUAMN DICUPE                   PHONE: 817-2645192       CREDIT LMT:          .00 
 05/15/18 0361820-IN 05/15/18                 .00       247.69                                                           247.69 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000017 TOTALS:        .00       247.69          .00          .00          .00          .00       247.69 

0000019  RIVIER INC                     CONTACT: RIV Y PEREZ                    PHONE: 265-0606          CREDIT LMT:          .00 
 01/06/22 0421479-IN 01/06/22                 .00       467.30                                                           467.30 301
 03/10/22 0424040-IN 03/10/22                 .00       316.48                                                           316.48 238
 08/17/22 0431078-IN 08/17/22                 .00       740.83                                 740.83                            78
 10/05/22 0431904-IN 10/05/22                 .00       365.20       365.20                                                      29
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000019 TOTALS:        .00     1,889.81       365.20          .00       740.83          .00       783.78 

0000023  W CAR AUDIO                    CONTACT: MELVIN HERNANDEZ               PHONE: 464-0855          CREDIT LMT:          .00 
 06/05/15 0308393-IN 06/05/15                 .00          .01                                                              .01 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 27
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000023 TOTALS:        .00          .01          .00          .00          .00          .00          .01 

0000026  CARRERA AUTO PART III JUANA DI CONTACT:                                PHONE: (787) 837-3410    CREDIT LMT:          .00 
 05/12/22 0426456-IN 05/12/22                 .00        75.95                                                            75.95 175
 10/13/22 0432318-IN 10/13/22                 .00     1,643.69     1,643.69                                                      21
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000026 TOTALS:        .00     1,719.64     1,643.69          .00          .00          .00        75.95 

0000027  ENGINE & TRANSMISION SOLUTION  CONTACT: HERIBERTO MUNOZ ROMAN          PHONE:                   CREDIT LMT:          .00 
 12/07/21 0420560-IN 12/07/21                 .00        44.57                                                            44.57 331
 02/16/22 0423138-IN 02/16/22                 .00       230.66                                                           230.66 260
 03/15/22 0424243-IN 03/15/22                 .00       321.79                                                           321.79 233
 04/19/22 0425508-IN 04/19/22                 .00       398.35                                                           398.35 198
 06/07/22 0427415-IN 06/07/22                 .00       404.55                                                           404.55 149
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000027 TOTALS:        .00     1,399.92          .00          .00          .00          .00     1,399.92 

0000028  EWD DISTRIBUTOR                CONTACT: ERICK SANTANA                  PHONE:                   CREDIT LMT:          .00 
 06/09/21 0413261-IN 06/09/21                 .00       231.54                                                           231.54 512
 06/28/21 0413985-IN 06/28/21                 .00       102.04                                                           102.04 493
 07/05/21 0414374-IN 07/05/21                 .00       122.49                                                           122.49 486
 07/22/21 0415016-IN 07/22/21                 .00       136.11                                                           136.11 469
 07/28/21 0415313-IN 07/28/21                 .00        65.90                                                            65.90 463
 08/27/21 0416623-IN 08/27/21                 .00       186.52                                                           186.52 433
 09/07/21 0417042-IN 09/07/21                 .00        48.40                                                            48.40 422
 10/14/21 0418638-IN 10/14/21                 .00        51.92                                                            51.92 385
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000028 TOTALS:        .00       944.92          .00          .00          .00          .00       944.92 

0000030  CENTRO PIEZAS MIGUEL MARD,INC1 CONTACT: MIGUEL A RIVERA                PHONE: 839-9111          CREDIT LMT:          .00 
 03/13/19 0377217-IN 04/12/19                 .00        20.00                                                            20.00 ***
 10/11/19 0386695-IN 11/10/19                 .00       446.57                                                           446.57 ***
 10/16/19 0386881-IN 11/15/19                 .00       392.17                                                           392.17 ***
 10/30/19 0387472-IN 11/29/19                 .00       366.85                                                           366.85 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000030 TOTALS:        .00     1,225.59          .00          .00          .00          .00     1,225.59 

0000031  AUTO PIEZAS YAROMA SALINAS     CONTACT: ANIBAL MARTIN MOLINA           PHONE: 824-2403          CREDIT LMT:          .00 
 09/01/22 0430577-IN 10/01/22                 .00       435.49                    435.49                                         33
 09/09/22 0430866-IN 10/09/22                 .00       322.27       322.27                                                      25
 09/13/22 0430983-IN 10/13/22                 .00       112.00       112.00                                                      21
 09/21/22 0431317-IN 10/21/22                 .00       519.13       519.13                                                      13
 09/27/22 0431575-IN 10/27/22                 .00       437.23       437.23                                                       7
 09/29/22 0431638-IN 10/29/22                 .00        29.78        29.78                                                       5
 09/30/22 0431758-IN 10/30/22                 .00       199.10       199.10                                                       4
 10/04/22 0431869-IN 11/03/22                 .00        26.52        26.52 
 10/05/22 0431947-IN 11/04/22                 .00       274.23       274.23 
 10/13/22 0432364-IN 11/12/22                 .00       628.44       628.44 
 10/25/22 0432820-IN 11/24/22                 .00       895.94       895.94 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 28
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/27/22 0432950-IN 11/26/22                 .00       403.92       403.92 
 11/02/22 0433114-IN 12/02/22                 .00       293.11       293.11 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000031 TOTALS:        .00     4,577.16     4,141.67       435.49          .00          .00          .00 

0000033  YAUCO TOYOTA JAPONEAS Y GENUIN CONTACT: GAYA ORTIZ JOSE                PHONE: 856-6161          CREDIT LMT:          .00 
 02/09/20 0422853-IN 03/10/20                 .00        92.95                                                            92.95 968
 10/11/22 0432175-IN 11/10/22                 .00       272.27       272.27 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000033 TOTALS:        .00       365.22       272.27          .00          .00          .00        92.95 

0000034  WILLIE AUTO PARTS GUAYANILLA   CONTACT: WILMARIE CAMACHO TORRES        PHONE: 247-6919          CREDIT LMT:          .00 
 09/30/21 0418032-IN 09/30/21                 .00       547.40                                                           547.40 399
 10/07/21 0418321-IN 10/07/21                 .00       210.14                                                           210.14 392
 10/19/21 0418749-IN 10/19/21                 .00     1,272.58                                                         1,272.58 380
 10/22/21 0418903-IN 10/22/21                 .00        74.85                                                            74.85 377
 01/18/22 0421955-IN 01/18/22                 .00       652.32                                                           652.32 289
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000034 TOTALS:        .00     2,757.29          .00          .00          .00          .00     2,757.29 

0000036  MILTON AUTO PARTS MAYAGUEZ     CONTACT: MILTON ORENGO                  PHONE: 831-6145          CREDIT LMT:          .00 
 10/04/22 0431864-IN 10/04/22                 .00       307.64                    307.64                                         30
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000036 TOTALS:        .00       307.64          .00       307.64          .00          .00          .00 

0000040  GOYIN AUTO PARTS               CONTACT: DIOMEDEZ ZALAZAR               PHONE: 267-8269          CREDIT LMT:          .00 
 03/02/21 0408652-IN 04/01/21                 .00       274.36                                                           274.36 581
 05/10/21 0411942-IN 06/09/21                 .00       285.18                                                           285.18 512
 05/25/21 0412528-IN 06/24/21                 .00     2,269.51                                                         2,269.51 497
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000040 TOTALS:        .00     2,829.05          .00          .00          .00          .00     2,829.05 

0000043  UNIPIEZAS BATERY CENTER        CONTACT: UNIPIEZAS ALMACEN              PHONE: 646-4260          CREDIT LMT:          .00 
 06/15/16 0326208-IN 06/15/16                 .00       634.30                                                           634.30 ***
 08/16/16 0329105-IN 08/16/16                 .00       304.82                                                           304.82 ***
 08/17/16 0329129-IN 08/17/16                 .00        44.14                                                            44.14 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000043 TOTALS:        .00       983.26          .00          .00          .00          .00       983.26 

0000047  SALGADO AUTO PARTS             CONTACT: HECTOR NORIEGA                 PHONE: 787 840-2244      CREDIT LMT:          .00 
 03/26/19 0377851-IN 03/26/19                 .00        14.36                                                            14.36 ***
 02/02/21 0407312-IN 02/02/21                 .00       162.43                                                           162.43 639
 06/05/21 0413045-IN 06/05/21                 .00        32.00                                                            32.00 516
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000047 TOTALS:        .00       208.79          .00          .00          .00          .00       208.79 

0000050  MEGA FURIOUS CUSTOM AUDIO      CONTACT: RDWIN ALVARADO                 PHONE: 341-7063          CREDIT LMT:     2,000.00 
 12/16/17 0353821-IN 12/16/17                 .00       254.52                                                           254.52 ***
 12/19/17 0353947-IN 12/19/17                 .00     2,202.87                                                         2,202.87 ***
 01/19/18 0355593-IN 01/19/18                 .00     5,701.48                                                         5,701.48 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 29
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 02/20/18 0357218-IN 02/20/18                 .00     8,051.86                                                         8,051.86 ***
 05/30/18 0362667-IN 05/30/18                 .00     1,500.00                                                         1,500.00 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000050 TOTALS:        .00    17,710.73          .00          .00          .00          .00    17,710.73 

0000051  TR TIRE CENTER GUAYAMA         CONTACT: SONIA DE ALBA                  PHONE: 866-6049          CREDIT LMT:          .00 
 07/14/16 0327545-IN 07/14/16                 .00     2,950.92                                                         2,950.92 ***
 07/19/16 0327795-IN 07/19/16                 .00       610.75                                                           610.75 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000051 TOTALS:        .00     3,561.67          .00          .00          .00          .00     3,561.67 

0000052  UNIPIEZAS PARTS PLUS SALINAS   CONTACT: WILLIAM COLON                  PHONE: 678-6876          CREDIT LMT:          .00 
 09/17/20 0401207-IN 09/17/20                 .00          .09                                                              .09 777
 02/01/22 0422502-IN 02/01/22                 .00          .30                                                              .30 275
 06/29/22 0428323-IN 06/29/22                 .00       127.08                                                           127.08 127
 07/13/22 0428756-IN 07/13/22                 .00     2,924.44                                            2,924.44              113
 08/16/22 0429971-IN 08/16/22                 .00     1,907.41                               1,907.41                            79
 09/13/22 0430968-IN 09/13/22                 .00       694.85                    694.85                                         51
 09/24/22 0431441-IN 09/24/22                 .00     3,232.67                  3,232.67                                         40
 10/13/22 0432361-IN 10/13/22                 .00     1,451.25     1,451.25                                                      21
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000052 TOTALS:        .00    10,338.09     1,451.25     3,927.52     1,907.41     2,924.44       127.47 

0000053  SAN LORENZO AUTO PARTS # 1     CONTACT:                                PHONE: 787 736-7610      CREDIT LMT:          .00 
 08/03/22 0429482-IN 09/02/22                 .00          .01                                    .01                            62
 10/04/22 0431880-IN 11/03/22                 .00       699.83       699.83 
 10/06/22 0431981-IN 11/05/22                 .00       202.00       202.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000053 TOTALS:        .00       901.84       901.83          .00          .01          .00          .00 

0000054  DIEGO AUTO PARTS # 2           CONTACT: ELISA COLON                    PHONE: 903-4011          CREDIT LMT:     1,000.00 
 07/26/22 0429144-IN 07/26/22                 .00       256.29                                              256.29              100
 08/03/22 0429453-IN 08/03/22                 .00       519.44                                              519.44               92
 08/10/22 0429739-IN 08/10/22                 .00       885.61                                 885.61                            85
 08/23/22 0430241-IN 08/23/22                 .00       650.85                                 650.85                            72
 08/30/22 0430496-IN 08/30/22                 .00       433.75                                 433.75                            65
 09/06/22 0430706-IN 09/06/22                 .00       250.38                    250.38                                         58
 09/06/22 0430752-IN 09/06/22                 .00        79.56                     79.56                                         58
 09/13/22 0430975-IN 09/13/22                 .00       373.92                    373.92                                         51
 09/14/22 0431024-IN 09/14/22                 .00       187.41                    187.41                                         50
 09/20/22 0431247-IN 09/20/22                 .00       686.14                    686.14                                         44
 09/24/22 0431407-IN 09/24/22                 .00       673.15                    673.15                                         40
 09/27/22 0431574-IN 09/27/22                 .00       303.37                    303.37                                         37
 09/28/22 0431614-IN 09/28/22                 .00       280.00                    280.00                                         36
 10/04/22 0431881-IN 10/04/22                 .00       651.27                    651.27                                         30
 10/11/22 0432221-IN 10/11/22                 .00       546.42       546.42                                                      23
 10/13/22 0432316-IN 10/13/22                 .00        78.00        78.00                                                      21
 10/25/22 0432819-IN 10/25/22                 .00       855.90       855.90                                                       9

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 30
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000054 TOTALS:        .00     7,711.46     1,480.32     3,485.20     1,970.21       775.73          .00 

0000056  SAN LORENZO AUTO PARTS # 2     CONTACT:                                PHONE: 787 736-3366      CREDIT LMT:          .00 
 09/16/22 0431182-IN 09/16/22                 .00       279.30                    279.30                                         48
 10/04/22 0431879-IN 10/04/22                 .00       445.35                    445.35                                         30
 10/24/22 0432803-IN 10/24/22                 .00     1,831.11     1,831.11                                                      10
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000056 TOTALS:        .00     2,555.76     1,831.11       724.65          .00          .00          .00 

0000058  MINILLAS  2                    CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 06/21/22 0428055-IN 06/21/22                 .00     2,428.25                                                         2,428.25 135
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000058 TOTALS:        .00     2,428.25          .00          .00          .00          .00     2,428.25 

0000059  BIP SAN LORENZO                CONTACT: ISAAC CAMACHO                  PHONE: 687-6564          CREDIT LMT:          .00 
 10/26/21 0418980-IN 10/26/21                 .00       150.80                                                           150.80 373
 11/04/21 0419370-IN 11/04/21                 .00       663.00                                                           663.00 364
 01/13/22 0421756-IN 01/13/22                 .00         5.52                                                             5.52 294
 10/04/22 0431858-IN 10/04/22                 .00     1,080.00                  1,080.00                                         30
 10/10/22 0432092-IN 10/10/22                 .00     1,723.80     1,723.80                                                      24
 10/12/22 0432241-IN 10/12/22                 .00       483.44       483.44                                                      22
 10/21/22 0432708-IN 10/21/22                 .00     3,699.54     3,699.54                                                      13
 11/02/22 0433104-IN 11/02/22                 .00     2,295.09     2,295.09                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000059 TOTALS:        .00    10,101.19     8,201.87     1,080.00          .00          .00       819.32 

0000060  CRISTINO AUTO PARTS  PONCE     CONTACT: MIGUEL PEREZ                   PHONE: 840-2845          CREDIT LMT:          .00 
 09/13/22 0430962-IN 10/13/22                 .00       497.14       497.14                                                      21
 09/26/22 0431467-IN 10/26/22                 .00       526.97       526.97                                                       8
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000060 TOTALS:        .00     1,024.11     1,024.11          .00          .00          .00          .00 

0000061  CRISTINO AUTO PARTS BO CANA    CONTACT: MIGUEL                         PHONE: 259-4000          CREDIT LMT:          .00 
 05/22/21 0412461-IN 05/22/21                 .00       255.03                                                           255.03 530
 05/23/22 0426846-IN 05/23/22                 .00          .80                                                              .80 164
 08/02/22 0429393-IN 08/02/22                 .00       253.05                                              253.05               93
 09/13/22 0430963-IN 09/13/22                 .00       814.76                    814.76                                         51
 09/15/22 0431086-IN 09/15/22                 .00        66.30                     66.30                                         49
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000061 TOTALS:        .00     1,389.94          .00       881.06          .00       253.05       255.83 

0000062  RAMON AUTO PARTS VILLALBA      CONTACT: RAMON A CRUZ SANTOS            PHONE: 847-7200          CREDIT LMT:          .00 
 08/15/12 0267319-IN 09/14/12                 .00       714.62                                                           714.62 ***
 08/09/22 0429666-IN 09/08/22                 .00       918.68                    918.68                                         56
 09/01/22 0430572-IN 10/01/22                 .00     3,694.79                  3,694.79                                         33
 10/13/22 0432326-IN 11/12/22                 .00     4,241.74     4,241.74 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000062 TOTALS:        .00     9,569.83     4,241.74     4,613.47          .00          .00       714.62 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 31
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000063  AUTO SOLUTION                  CONTACT: ALEXIS                         PHONE: 431-1009          CREDIT LMT:          .00 
 10/25/22 0432815-IN 10/25/22                 .00     7,367.16     7,367.16                                                       9
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000063 TOTALS:        .00     7,367.16     7,367.16          .00          .00          .00          .00 

0000064  ALMACEN KIKO VERA,INC          CONTACT: KIKO VERA                      PHONE: 880-1655          CREDIT LMT:          .00 
 12/03/20 0404738-IN 12/03/20                 .00       265.16                                                           265.16 700
 11/03/22 0433201-IN 11/03/22                 .00     4,666.32     4,666.32 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000064 TOTALS:        .00     4,931.48     4,666.32          .00          .00          .00       265.16 

0000065  JOSE RIVERA AUTO SUPPLY        CONTACT: JOSE RIVERA ORTIZ   JERRY      PHONE: 602-3399          CREDIT LMT:          .00 
 10/25/22 0432809-IN 11/24/22                 .00     4,062.75     4,062.75 
 10/25/22 0432811-IN 11/24/22                 .00       175.00       175.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000065 TOTALS:        .00     4,237.75     4,237.75          .00          .00          .00          .00 

0000067  WANDA ECHEVERRIA RIVERA        CONTACT:                                PHONE: 519-7417          CREDIT LMT:          .00 
 01/29/19 0374982-IN 01/29/19                 .00       632.16                                                           632.16 ***
 02/26/19 0377823-IN 02/26/19                 .00       939.16                                                           939.16 ***
 03/05/19 0376812-IN 03/05/19                 .00     1,091.71                                                         1,091.71 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000067 TOTALS:        .00     2,663.03          .00          .00          .00          .00     2,663.03 

0000068  RAMSEY DISTRIBUTORS ,INC       CONTACT: FREDIE LAUREANO                PHONE: 454-6600          CREDIT LMT:          .00 
 10/12/17 0349706-IN 10/12/17                 .00          .08                                                              .08 ***
 10/12/17 0349707-IN 10/12/17                 .00       175.81                                                           175.81 ***
 02/21/18 0357291-IN 02/21/18                 .00          .04                                                              .04 ***
 08/15/18 0366522-IN 08/15/18                 .00         8.83                                                             8.83 ***
 10/12/19 0386714-IN 10/12/19                 .00        90.00                                                            90.00 ***
 07/09/20 0397606-IN 07/09/20                 .00       134.99                                                           134.99 847
 02/19/21 0408198-IN 02/19/21                 .00       375.70                                                           375.70 622
 05/04/21 0411621-IN 05/04/21                 .00        50.06                                                            50.06 548
 11/03/22 0433200-IN 11/03/22                 .00     1,118.48     1,118.48 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000068 TOTALS:        .00     1,953.99     1,118.48          .00          .00          .00       835.51 

0000069  EL AUTO PARTS DE LOS POBRES    CONTACT: EL GANSTER DE LAS PIEZAS       PHONE: 897-5252          CREDIT LMT:          .00 
 09/08/22 0430829-IN 09/08/22                 .00     1,044.40                  1,044.40                                         56
 10/06/22 0431991-IN 10/06/22                 .00     4,465.97     4,465.97                                                      28
 10/10/22 0432120-IN 10/10/22                 .00       329.50       329.50                                                      24
 10/27/22 0432949-IN 10/27/22                 .00     3,215.33     3,215.33                                                       7
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000069 TOTALS:        .00     9,055.20     8,010.80     1,044.40          .00          .00          .00 

0000074  MISCELANEAS COLON              CONTACT: COLON                          PHONE: 781-0100          CREDIT LMT:          .00 
 02/06/21 0407582-IN 02/06/21                 .00        33.69                                                            33.69 635
 04/21/21 0411136-IN 04/21/21                 .00          .01                                                              .01 561
 12/02/21 0420401-IN 12/02/21                 .00       451.20                                                           451.20 336
 06/21/22 0427985-IN 06/21/22                 .00        66.31                                                            66.31 135

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 32
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 09/21/22 0431334-IN 09/21/22                 .00     5,190.84                  5,190.84                                         43
 10/13/22 0432366-IN 10/13/22                 .00     1,119.72     1,119.72                                                      21
 11/02/22 0433103-IN 11/02/22                 .00     6,885.26     6,885.26                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000074 TOTALS:        .00    13,747.03     8,004.98     5,190.84          .00          .00       551.21 

0000075  TORRES AUTOPARTS GUAYAMA       CONTACT: ALBERTO TORRES ORTIZ           PHONE: 686-6251          CREDIT LMT:          .00 
 08/30/16 0329801-IN 08/30/16                 .00       497.11                                                           497.11 ***
 09/01/16 0329949-IN 09/01/16                 .00        46.83                                                            46.83 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000075 TOTALS:        .00       543.94          .00          .00          .00          .00       543.94 

0000076  DH AUTO PARTS                  CONTACT: LEONARDO                       PHONE: 832-2460          CREDIT LMT:          .00 
 09/09/22 0430869-IN 09/09/22                 .00       303.62                    303.62                                         55
 10/08/22 0432078-IN 10/08/22                 .00       213.91       213.91                                                      26
 10/11/22 0432170-IN 10/11/22                 .00       216.58       216.58                                                      23
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000076 TOTALS:        .00       734.11       430.49       303.62          .00          .00          .00 

0000077  BARRANQUITAS AUTO SERVICE      CONTACT: KEVIN ALVARADO PADILLA         PHONE: 377-1407          CREDIT LMT:          .00 
 09/20/19 0385782-IN 09/20/19                 .00       146.60                                                           146.60 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000077 TOTALS:        .00       146.60          .00          .00          .00          .00       146.60 

0000079  LA GRAN VIA AUTO PARTS         CONTACT: JESUS RODRIGUEZ                PHONE: 868-289           CREDIT LMT:          .00 
 08/04/21 0415563-IN 08/04/21                 .00        48.00                                                            48.00 456
 09/13/22 0430969-IN 09/13/22                 .00       152.84                    152.84                                         51
 09/14/22 0431073-IN 09/14/22                 .00        97.07                     97.07                                         50
 09/24/22 0431382-IN 09/24/22                 .00     1,086.63                  1,086.63                                         40
 10/21/22 0432742-IN 10/21/22                 .00       400.00       400.00                                                      13
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000079 TOTALS:        .00     1,784.54       400.00     1,336.54          .00          .00        48.00 

0000081  RV AUTO PARTS AGUAS BUENAS     CONTACT: OSCAR RODRIGUEZ VEGA           PHONE: 214-9397          CREDIT LMT:          .00 
 05/07/22 0426298-IN 05/07/22                 .00        47.46-                                                           47.46-
 09/06/22 0430724-IN 09/06/22                 .00       276.01                    276.01                                         58
 09/14/22 0431023-IN 09/14/22                 .00       442.70                    442.70                                         50
 10/11/22 0432217-IN 10/11/22                 .00       615.49       615.49                                                      23
 10/15/22 0432474-IN 10/15/22                 .00        47.46        47.46                                                      19
 10/21/22 0432741-IN 10/21/22                 .00       158.95       158.95                                                      13
 10/25/22 0432838-IN 10/25/22                 .00       210.93       210.93                                                       9
 11/02/22 0433110-IN 11/02/22                 .00        97.89        97.89                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000081 TOTALS:        .00     1,801.97     1,130.72       718.71          .00          .00        47.46-

0000085  TAINOS AUTO PARTS II           CONTACT: ANTONIO MENDEZ                 PHONE: 826-2410          CREDIT LMT:          .00 
 07/31/21 0415410-IN 07/31/21                 .00         2.96                                                             2.96 460
 04/08/22 0425215-IN 04/08/22                 .00       349.21                                                           349.21 209

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 33
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000085 TOTALS:        .00       352.17          .00          .00          .00          .00       352.17 

0000086  MORALES AUTO PARTS             CONTACT: GINER MORALES                  PHONE: 939-2708182       CREDIT LMT:          .00 
 10/13/22 0432310-IN 10/13/22                 .00        39.00        39.00                                                      21
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000086 TOTALS:        .00        39.00        39.00          .00          .00          .00          .00 

0000087  MORALES QUICK LUBE             CONTACT: LIZULLIS CANDELARIA MUNIZ      PHONE: 400-6028          CREDIT LMT:          .00 
 07/11/22 0428630-IN 07/11/22                 .00       468.00                                              468.00              115
 07/22/22 0429095-IN 07/22/22                 .00       239.40                                              239.40              104
 08/08/22 0429616-IN 08/08/22                 .00       777.00                                 777.00                            87
 08/23/22 0430222-IN 08/23/22                 .00       275.40                                 275.40                            72
 09/08/22 0430817-IN 09/08/22                 .00       199.50                    199.50                                         56
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000087 TOTALS:        .00     1,959.30          .00       199.50     1,052.40       707.40          .00 

0000108  JEEP AUTO PART YAUCO           CONTACT: MARIO RODRIGUEZ RIOS           PHONE: 856-0785          CREDIT LMT:          .00 
 08/02/22 0429401-IN 09/01/22                 .00     1,636.81                               1,636.81                            63
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000108 TOTALS:        .00     1,636.81          .00          .00     1,636.81          .00          .00 

0000121  UNIPIEZAS L&M PUERTO NUEVO     CONTACT:                                PHONE: (787) 781-2613    CREDIT LMT:          .00 
 05/18/22 0426707-IN 05/18/22                 .00        20.88                                                            20.88 169
 07/18/22 0428896-IN 07/18/22                 .00       327.08                                              327.08              108
 08/10/22 0429728-IN 08/10/22                 .00        47.46                                  47.46                            85
 08/23/22 0430220-IN 08/23/22                 .00       304.98                                 304.98                            72
 08/30/22 0430497-IN 08/30/22                 .00       300.28                                 300.28                            65
 09/13/22 0430967-IN 09/13/22                 .00       143.56                    143.56                                         51
 10/04/22 0431866-IN 10/04/22                 .00       236.02                    236.02                                         30
 10/29/22 0432991-IN 10/29/22                 .00       610.80       610.80                                                       5
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000121 TOTALS:        .00     1,991.06       610.80       379.58       652.72       327.08        20.88 

0000122  VALVILA PETROLEUM              CONTACT:                                PHONE: 787-262-7001      CREDIT LMT:          .00 
 02/24/21 0408439-IN 02/24/21                 .00        25.20                                                            25.20 617
 02/01/22 0422518-IN 02/01/22                 .00       340.00                                                           340.00 275
 09/08/22 0430813-IN 09/08/22                 .00       459.00                    459.00                                         56
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000122 TOTALS:        .00       824.20          .00       459.00          .00          .00       365.20 

0000123  FJ AUTO PARTS                  CONTACT:                                PHONE: 891-5050          CREDIT LMT:          .00 
 10/04/22 0431867-IN 10/04/22                 .00     1,006.03                  1,006.03                                         30
 10/10/22 0432116-IN 10/10/22                 .00       519.35       519.35                                                      24
 10/13/22 0432307-IN 10/13/22                 .00       219.00       219.00                                                      21
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000123 TOTALS:        .00     1,744.38       738.35     1,006.03          .00          .00          .00 

0000125  NICKYS AUTO PARTS AGUADILLA    CONTACT: NELSON GONZALEZ                PHONE: 882-3034          CREDIT LMT:          .00 
 08/18/20 0399676-IN 08/18/20                 .00        92.87                                                            92.87 807

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 34
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000125 TOTALS:        .00        92.87          .00          .00          .00          .00        92.87 

0000127  APOLO AUTO PARTS               CONTACT: ALEXIS COLON                   PHONE: 857-6080          CREDIT LMT:          .00 
 02/10/21 0407784-IN 02/10/21                 .00          .20                                                              .20 631
 05/31/22 0427131-IN 05/31/22                 .00        48.00                                                            48.00 156
 08/18/22 0430078-IN 08/18/22                 .00       771.42                                 771.42                            77
 09/01/22 0430599-IN 09/01/22                 .00       542.07                                 542.07                            63
 09/13/22 0430960-IN 09/13/22                 .00        47.46                     47.46                                         51
 09/15/22 0431128-IN 09/15/22                 .00       437.29                    437.29                                         49
 09/15/22 0431134-IN 09/15/22                 .00       286.00                    286.00                                         49
 09/22/22 0431378-IN 09/22/22                 .00        27.00                     27.00                                         42
 09/30/22 0431685-IN 09/30/22                 .00       194.53                    194.53                                         34
 10/04/22 0431890-IN 10/04/22                 .00       179.70                    179.70                                         30
 10/14/22 0432404-IN 10/14/22                 .00       326.32       326.32                                                      20
 10/19/22 0432632-IN 10/19/22                 .00       446.56       446.56                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000127 TOTALS:        .00     3,306.55       772.88     1,171.98     1,313.49          .00        48.20 

0000130  FLICHI AUTO PARTS ISABELA      CONTACT: ERICK CHAVES                   PHONE: 830-1071          CREDIT LMT:          .00 
 02/16/22 0423141-IN 02/16/22                 .00          .20                                                              .20 260
 05/17/22 0426609-IN 05/17/22                 .00       215.48                                                           215.48 170
 10/18/22 0432563-IN 10/18/22                 .00       497.25       497.25                                                      16
 10/27/22 0432948-IN 10/27/22                 .00       392.83       392.83                                                       7
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000130 TOTALS:        .00     1,105.76       890.08          .00          .00          .00       215.68 

0000131  DISTRIBUIDORA MORALES          CONTACT: ALEXANDER MORALES NEGRON       PHONE:                   CREDIT LMT:          .00 
 12/22/15 0317204-IN 12/22/15                 .00     3,137.54                                                         3,137.54 ***
 05/10/17 0342297-IN 05/10/17                 .00     2,764.29                                                         2,764.29 ***
 06/08/17 0343643-IN 06/08/17                 .00     2,139.15                                                         2,139.15 ***
 06/09/17 0343709-IN 06/09/17                 .00       846.21                                                           846.21 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000131 TOTALS:        .00     8,887.19          .00          .00          .00          .00     8,887.19 

0000134  TAVIN SERVICE STATION          CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 09/01/22 0430594-IN 09/01/22                 .00       574.17                                 574.17                            63
 09/30/22 0431658-IN 09/30/22                 .00       124.00                    124.00                                         34
 10/14/22 0432402-IN 10/14/22                 .00     3,078.00     3,078.00                                                      20
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000134 TOTALS:        .00     3,776.17     3,078.00       124.00       574.17          .00          .00 

0000135  AUTO PIEZAS VALLEJO SABANA GRA CONTACT: HECTOR VALENTIN                PHONE: 873-5050          CREDIT LMT:          .00 
 10/19/22 0432575-IN 10/19/22                 .00     1,428.86     1,428.86                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000135 TOTALS:        .00     1,428.86     1,428.86          .00          .00          .00          .00 

0000137  AUTO PIEZAS VALLEJOS MAYAGUEZ  CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 10/04/22 0431863-IN 10/04/22                 .00       671.44                    671.44                                         30

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 35
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000137 TOTALS:        .00       671.44          .00       671.44          .00          .00          .00 

0000139  GREEN DRAGON AUTO PARTS        CONTACT: HECTOR M BONILLA HERNANDEZ     PHONE: 939-264666        CREDIT LMT:          .00 
 08/03/22 0429506-IN 08/03/22                 .00       527.29                                              527.29               92
 09/01/22 0430578-IN 09/01/22                 .00       391.78                                 391.78                            63
 09/27/22 0431572-IN 09/27/22                 .00       740.94                    740.94                                         37
 11/03/22 0433158-IN 11/03/22                 .00     1,277.21     1,277.21 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000139 TOTALS:        .00     2,937.22     1,277.21       740.94       391.78       527.29          .00 

0000144  DE CAPOLIS AUTO PARTS & TIRE   CONTACT: ELIEE ESQUUILIN                PHONE:                   CREDIT LMT:          .00 
 12/21/21 0421173-IN 12/21/21                 .00          .06                                                              .06 317
 07/08/22 0428553-IN 07/08/22                 .00       908.08                                              908.08              118
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000144 TOTALS:        .00       908.14          .00          .00          .00       908.08          .06 

0000145  F-1 SOLUTIONS                  CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 09/02/21 0416914-IN 09/02/21                 .00       136.60                                                           136.60 427
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000145 TOTALS:        .00       136.60          .00          .00          .00          .00       136.60 

0000146  ICHTUS WAREHOUSE DIST          CONTACT: ROBERTO LUGO                   PHONE: 939-2521360       CREDIT LMT:          .00 
 06/29/21 0414097-IN 06/29/21                 .00         1.02-                                                            1.02-
 11/02/21 0419284-IN 11/02/21                 .00       878.18                                                           878.18 366
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000146 TOTALS:        .00       877.16          .00          .00          .00          .00       877.16 

0000148  TAG AUTO PARTS YAUCO           CONTACT: FRANCISCO TORRES OQUENDO       PHONE: 608-0648          CREDIT LMT:          .00 
 08/09/22 0429670-IN 08/09/22                 .00     2,641.79                               2,641.79                            86
 09/26/22 0431536-IN 09/26/22                 .00     3,791.53                  3,791.53                                         38
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000148 TOTALS:        .00     6,433.32          .00     3,791.53     2,641.79          .00          .00 

0000149  ACF DISTRIBUTORS               CONTACT: ALESANDER CHAULISANT           PHONE: 787-515-2613      CREDIT LMT:          .00 
 10/26/21 0419001-IN 10/26/21                 .00       270.00                                                           270.00 373
 07/11/22 0428628-IN 07/11/22                 .00     1,307.47                                            1,307.47              115
 09/24/22 0431379-IN 09/24/22                 .00     2,255.43                  2,255.43                                         40
 11/03/22 0433167-IN 11/03/22                 .00     4,344.71     4,344.71 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000149 TOTALS:        .00     8,177.61     4,344.71     2,255.43          .00     1,307.47       270.00 

0000150  LA RUTA 929 AUTO PARTS         CONTACT: JAVIER BARRETO RODRIGUEZ       PHONE: 441-9812          CREDIT LMT:          .00 
 09/09/22 0430847-IN 09/09/22                 .00       144.70                    144.70                                         55
 09/26/22 0431465-IN 09/26/22                 .00        76.63                     76.63                                         38
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000150 TOTALS:        .00       221.33          .00       221.33          .00          .00          .00 

0000151  RLL SERVICE STATION            CONTACT: NANDY SANTINI                  PHONE: 604-4960          CREDIT LMT:          .00 
 10/13/22 0432363-IN 10/13/22                 .00       231.03       231.03                                                      21

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 36
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/19/22 0432580-IN 10/19/22                 .00       207.01       207.01                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000151 TOTALS:        .00       438.04       438.04          .00          .00          .00          .00 

0000152  FH AUTO PARTS                  CONTACT: ELVIN FIGUEROA HERNANDEZ       PHONE: 207-0789          CREDIT LMT:          .00 
 04/29/21 0411380-IN 04/29/21                 .00        68.05                                                            68.05 553
 11/10/21 0419630-IN 11/10/21                 .00        75.11                                                            75.11 358
 04/11/22 0425273-IN 04/11/22                 .00        29.55                                                            29.55 206
 08/24/22 0430281-IN 08/24/22                 .00       265.81                                 265.81                            71
 09/06/22 0430725-IN 09/06/22                 .00       299.58                    299.58                                         58
 09/15/22 0431108-IN 09/15/22                 .00       964.80                    964.80                                         49
 09/15/22 0431113-IN 09/15/22                 .00     1,275.00                  1,275.00                                         49
 09/21/22 0431318-IN 09/21/22                 .00       487.61                    487.61                                         43
 09/27/22 0431573-IN 09/27/22                 .00       197.50                    197.50                                         37
 10/11/22 0432218-IN 10/11/22                 .00       214.43       214.43                                                      23
 10/13/22 0432314-IN 10/13/22                 .00        39.00        39.00                                                      21
 10/25/22 0432841-IN 10/25/22                 .00     1,071.26     1,071.26                                                       9
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000152 TOTALS:        .00     4,987.70     1,324.69     3,224.49       265.81          .00       172.71 

0000153  EL PA'YA AUTO PARTS            CONTACT: PABLO RAMOS                    PHONE: (787) 680-7771    CREDIT LMT:          .00 
 10/02/21 0418120-IN 10/02/21                 .00        46.15                                                            46.15 397
 05/05/22 0426217-IN 05/05/22                 .00     1,096.08                                                         1,096.08 182
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000153 TOTALS:        .00     1,142.23          .00          .00          .00          .00     1,142.23 

0000154  BIG BOSS AUTO PARTS            CONTACT: ALEXIAS VELAZQUEZ              PHONE: 348-7215          CREDIT LMT:          .00 
 10/08/22 0432087-IN 10/08/22                 .00       788.53       788.53                                                      26
 10/10/22 0432121-IN 10/10/22                 .00        54.64        54.64                                                      24
 10/11/22 0432206-IN 10/11/22                 .00        17.55        17.55                                                      23
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000154 TOTALS:        .00       860.72       860.72          .00          .00          .00          .00 

0000189  CAMUY AUTO PARTS               CONTACT: JEASEL SANCHEZ                 PHONE: (787) 933-8340    CREDIT LMT:          .00 
 10/16/19 0386903-IN 10/16/19                 .00       130.89                                                           130.89 ***
 12/17/19 0389437-IN 12/17/19                 .00       169.17                                                           169.17 ***
 12/19/19 0389552-IN 12/19/19                 .00         2.06                                                             2.06 ***
 12/27/19 0389808-IN 12/27/19                 .00       180.00                                                           180.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000189 TOTALS:        .00       482.12          .00          .00          .00          .00       482.12 

0000190  LA SIERRA AUTO PARTS           CONTACT: JORGE CASTRODAT                PHONE: 630-3918          CREDIT LMT:          .00 
 08/10/22 0429762-IN 08/10/22                 .00       284.76                                 284.76                            85
 08/30/22 0430498-IN 08/30/22                 .00       857.94                                 857.94                            65
 10/29/22 0432981-IN 10/29/22                 .00     4,800.00     4,800.00                                                       5
 11/02/22 0433113-IN 11/02/22                 .00     1,483.23     1,483.23                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000190 TOTALS:        .00     7,425.93     6,283.23          .00     1,142.70          .00          .00 

0000191  A N J AUTO PARTS               CONTACT: LUIS M ROSAS CASTRO            PHONE:                   CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 37
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 01/16/21 0406501-IN 01/16/21                 .00          .05                                                              .05 656
 03/23/21 0409683-IN 03/23/21                 .00       331.38                                                           331.38 590
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000191 TOTALS:        .00       331.43          .00          .00          .00          .00       331.43 

0000193  DE JESUS AUTO AIR              CONTACT: XAVIER DE JESUS                PHONE:                   CREDIT LMT:          .00 
 09/27/22 0431567-IN 09/27/22                 .00       450.84                    450.84                                         37
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000193 TOTALS:        .00       450.84          .00       450.84          .00          .00          .00 

0000194  RAPID TIRE SERICE              CONTACT: JUAN DANTIAGO RODRIGUEZ        PHONE: 347-4893          CREDIT LMT:          .00 
 04/01/21 0410088-IN 04/01/21                 .00       232.26                                                           232.26 581
 04/06/21 0410214-IN 04/06/21                 .00       406.80                                                           406.80 576
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000194 TOTALS:        .00       639.06          .00          .00          .00          .00       639.06 

0000195  YAROMA SPELIAZET AUTO PARTS    CONTACT: ANIBAL ORTIZ                   PHONE: 245-9342          CREDIT LMT:          .00 
 02/22/22 0423295-IN 02/22/22                 .00        79.76                                                            79.76 254
 02/24/22 0423429-IN 02/24/22                 .00        47.00                                                            47.00 252
 02/28/22 0423541-IN 02/28/22                 .00        47.00                                                            47.00 248
 07/26/22 0429162-IN 07/26/22                 .00        78.94                                               78.94              100
 07/28/22 0429258-IN 07/28/22                 .00        84.65                                               84.65               98
 08/05/22 0429554-IN 08/05/22                 .00        95.40                                               95.40               90
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000195 TOTALS:        .00       432.75          .00          .00          .00       258.99       173.76 

0000196  HCG AUTO PARTS                 CONTACT: HERIBERTO LOPRA RODRIGUEZ      PHONE: 217-7566          CREDIT LMT:          .00 
 09/14/22 0431026-IN 09/14/22                 .00       535.97                    535.97                                         50
 09/15/22 0431077-IN 09/15/22                 .00        83.63                     83.63                                         49
 10/21/22 0432743-IN 10/21/22                 .00       451.75       451.75                                                      13
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000196 TOTALS:        .00     1,071.35       451.75       619.60          .00          .00          .00 

0000198  LAJAS TIRE & QUICK LUBE        CONTACT: JOEL,ORTIZ                     PHONE: 384-2383          CREDIT LMT:          .00 
 06/14/19 0379807-IN 06/14/19                 .00     3,100.00                                                         3,100.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000198 TOTALS:        .00     3,100.00          .00          .00          .00          .00     3,100.00 

0000199  LAJENO AUTO PART-UNOPIEZAS LAJ CONTACT: david                          PHONE: 899-5252          CREDIT LMT:          .00 
 12/22/21 0421263-IN 12/22/21                 .00       217.65                                                           217.65 316
 12/23/21 0421306-IN 12/23/21                 .00        46.35                                                            46.35 315
 08/02/22 0429398-IN 08/02/22                 .00          .19                                                 .19               93
 10/19/22 0432582-IN 10/19/22                 .00       223.21       223.21                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000199 TOTALS:        .00       487.40       223.21          .00          .00          .19       264.00 

0000200  ROQUE AUTO PIEZAS              CONTACT: CARLOS RODRIGUEZ               PHONE: 595-0890          CREDIT LMT:          .00 
 09/20/22 0431248-IN 09/20/22                 .00       328.25                    328.25                                         44

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 38
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000200 TOTALS:        .00       328.25          .00       328.25          .00          .00          .00 

0001002  UNIPIEZAS WILLY                CONTACT: WILLIAM COLON                  PHONE: (787) 263-6913    CREDIT LMT:          .00 
 01/10/15 0301936-IN 02/09/15                 .00        99.21                                                            99.21 ***
 11/03/15 0314946-IN 12/03/15                 .00       413.21                                                           413.21 ***
 11/14/15 0315524-IN 12/14/15                 .00       223.21                                                           223.21 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001002 TOTALS:        .00       735.63          .00          .00          .00          .00       735.63 

0001009  LA GARITA AUTO PARTS           CONTACT: GONZALO                        PHONE: (787) 833-2888    CREDIT LMT:          .00 
 01/27/22 0422376-IN 02/26/22                 .00       100.00                                                           100.00 250
 03/21/22 0424493-IN 04/20/22                 .00     1,785.57                                                         1,785.57 197
 06/14/22 0427733-IN 07/14/22                 .00        64.64-                                              64.64-
 09/22/22 0431352-IN 10/22/22                 .00       276.91       276.91                                                      12
 10/20/22 0432694-IN 11/19/22                 .00       968.15       968.15 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001009 TOTALS:        .00     3,065.99     1,245.06          .00          .00        64.64-    1,885.57 

0001013  AUTO EXTRA MAYAGUEZ            CONTACT: BENITO / AMAURY                PHONE: (787) 265-6290    CREDIT LMT:          .00 
 09/09/22 0430852-IN 10/09/22                 .00       180.41       180.41                                                      25
 10/19/22 0432556-IN 11/18/22                 .00       273.71       273.71 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001013 TOTALS:        .00       454.12       454.12          .00          .00          .00          .00 

0001019  UNIPIEZAS ALMACEN              CONTACT: CECIL/RAFAEL                   PHONE: 733-0065          CREDIT LMT:          .00 
 11/07/15 0315168-IN 12/07/15                 .00       331.30                                                           331.30 ***
 04/27/16 0323686-IN 05/27/16                 .00        33.09                                                            33.09 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001019 TOTALS:        .00       364.39          .00          .00          .00          .00       364.39 

0001026  CHELO'S AUTO PARTS             CONTACT: PUCHO                          PHONE: (787) 877-0495    CREDIT LMT:          .00 
 08/11/22 0429821-IN 09/10/22                 .00     3,495.74                  3,495.74                                         54
 08/29/22 0430418-IN 09/28/22                 .00       492.81                    492.81                                         36
 08/29/22 0430437-IN 09/28/22                 .00     1,540.00                  1,540.00                                         36
 10/06/22 0432014-IN 11/05/22                 .00     4,195.00     4,195.00 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001026 TOTALS:        .00     9,723.55     4,195.00     5,528.55          .00          .00          .00 

0001027  SANTIAGO AUTO PARTS            CONTACT: TATO                           PHONE: 787 856-2574      CREDIT LMT:          .00 
 04/13/21 0410513-IN 05/13/21                 .00       450.78                                                           450.78 539
 12/11/21 0420843-IN 01/10/22                 .00        44.45                                                            44.45 297
 08/30/22 0430495-IN 09/29/22                 .00       286.09                    286.09                                         35
 09/24/22 0431414-IN 10/24/22                 .00       260.00       260.00                                                      10
 10/11/22 0432174-IN 11/10/22                 .00       563.26       563.26 
 10/25/22 0432812-IN 11/24/22                 .00       400.94       400.94 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001027 TOTALS:        .00     2,005.52     1,224.20       286.09          .00          .00       495.23 

0001029  UNIPIEZAS CECIL                CONTACT: RAFI                           PHONE: (787) 747-0003    CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 39
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 04/06/22 0425158-IN 05/06/22                 .00        82.88                                                            82.88 181
 09/06/22 0430741-IN 10/06/22                 .00     3,103.82     3,103.82                                                      28
 09/06/22 0430751-IN 10/06/22                 .00       265.20       265.20                                                      28
 10/06/22 0431980-IN 11/05/22                 .00     1,347.82     1,347.82 
 10/10/22 0432118-IN 11/09/22                 .00       205.53       205.53 
 10/18/22 0432545-IN 11/17/22                 .00       128.00       128.00 
 10/25/22 0432852-IN 11/24/22                 .00     1,434.30     1,434.30 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001029 TOTALS:        .00     6,567.55     6,484.67          .00          .00          .00        82.88 

0001030  ECONOMIC AUTO PARTS AGUAS BUEN CONTACT: ANGEL LUIS RODRIGUEZ           PHONE: (787) 732-8708    CREDIT LMT:          .00 
 04/13/21 0410580-IN 05/13/21                 .00          .80                                                              .80 539
 08/24/22 0430282-IN 09/23/22                 .00       717.67                    717.67                                         41
 09/06/22 0430734-IN 10/06/22                 .00       692.45       692.45                                                      28
 09/20/22 0431244-IN 10/20/22                 .00     1,977.61     1,977.61                                                      14
 10/04/22 0431878-IN 11/03/22                 .00       592.97       592.97 
 10/11/22 0432216-IN 11/10/22                 .00       364.70       364.70 
 10/13/22 0432313-IN 11/12/22                 .00        78.00        78.00 
 10/25/22 0432854-IN 11/24/22                 .00     1,380.00     1,380.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001030 TOTALS:        .00     5,804.20     5,085.73       717.67          .00          .00          .80 

0001031  UNIPIEZAS DEL CENTRO           CONTACT:                                PHONE: (787) 739-4806    CREDIT LMT:          .00 
 01/25/22 0422260-IN 02/24/22                 .00       205.53                                                           205.53 252
 06/16/22 0427869-IN 07/16/22                 .00          .02                                                 .02              110
 09/06/22 0430723-IN 10/06/22                 .00       331.50       331.50                                                      28
 09/08/22 0430816-IN 10/08/22                 .00     1,215.50     1,215.50                                                      26
 09/27/22 0431570-IN 10/27/22                 .00       390.01       390.01                                                       7
 10/01/22 0431781-IN 10/31/22                 .00        47.46        47.46                                                       3
 10/25/22 0432840-IN 11/24/22                 .00       680.03       680.03 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001031 TOTALS:        .00     2,870.05     2,664.50          .00          .00          .02       205.53 

0001044  MAYAGUEZ AUTO PARTS            CONTACT: ROBERT                         PHONE: (787) 834-2205    CREDIT LMT:          .00 
 06/16/22 0427845-IN 07/16/22                 .00       252.00                                              252.00              110
 08/11/22 0429820-IN 09/10/22                 .00     1,860.53                  1,860.53                                         54
 08/24/22 0430333-IN 09/23/22                 .00     1,075.91                  1,075.91                                         41
 09/09/22 0430871-IN 10/09/22                 .00        66.30        66.30                                                      25
 09/13/22 0430980-IN 10/13/22                 .00       979.50       979.50                                                      21
 10/20/22 0432693-IN 11/19/22                 .00     4,184.92     4,184.92 
 11/03/22 0433157-IN 12/03/22                 .00     2,102.00     2,102.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001044 TOTALS:        .00    10,521.16     7,332.72     2,936.44          .00       252.00          .00 

0001047  CAR ARMOR                      CONTACT: martinez                       PHONE: (787) 780-8789    CREDIT LMT:          .00 
 01/08/21 0406130-IN 02/07/21                 .00       176.58                                                           176.58 634
 06/16/21 0413544-IN 07/16/21                 .00         3.00                                                             3.00 475
 02/01/22 0422483-IN 03/03/22                 .00        35.30                                                            35.30 245
 04/29/22 0425973-IN 05/29/22                 .00       175.70                                                           175.70 158
 08/12/22 0429858-IN 09/11/22                 .00       527.09                    527.09                                         53

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 40
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/01/22 0431780-IN 10/31/22                 .00        47.46        47.46                                                       3
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001047 TOTALS:        .00       965.13        47.46       527.09          .00          .00       390.58 

0001050  MUNOZ AUTO PARTS               CONTACT: heriberto munoz                PHONE: (787) 856-0980    CREDIT LMT:          .00 
 01/15/19 0374225-IN 02/14/19                 .00       113.09                                                           113.09 ***
 02/12/19 0375716-IN 03/14/19                 .00       546.24                                                           546.24 ***
 02/15/19 0375910-IN 03/17/19                 .00       756.05                                                           756.05 ***
 11/10/20 0403680-IN 12/10/20                 .00       217.12                                                           217.12 693
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001050 TOTALS:        .00     1,632.50          .00          .00          .00          .00     1,632.50 

0001053  TAVIN TIRE CENTER              CONTACT: LANDY / TAVIN                  PHONE: 787 857-1211      CREDIT LMT:          .00 
 09/30/22 0431659-IN 10/30/22                 .00     1,674.57     1,674.57                                                       4
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001053 TOTALS:        .00     1,674.57     1,674.57          .00          .00          .00          .00 

0001066  WILSON VALENTIN                CONTACT: ACCOUNT PAYABLE                PHONE: (787) 844-7573    CREDIT LMT:          .00 
 09/14/21 0417304-IN 10/14/21                 .00        44.54                                                            44.54 385
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001066 TOTALS:        .00        44.54          .00          .00          .00          .00        44.54 

0001081  ED DISTRIBUTORS                CONTACT: ELIOT D ROSADO                 PHONE: 820-6122          CREDIT LMT:          .00 
 03/10/22 0424061-IN 03/10/22                 .00       114.92                                                           114.92 238
 05/06/22 0426242-IN 05/06/22                 .00       171.94                                                           171.94 181
 09/15/22 0431132-IN 09/15/22                 .00     4,699.80                  4,699.80                                         49
 09/30/22 0431676-IN 09/30/22                 .00     6,772.36                  6,772.36                                         34
 10/01/22 0431760-IN 10/01/22                 .00       780.00                    780.00                                         33
 10/06/22 0431990-IN 10/06/22                 .00     5,318.58     5,318.58                                                      28
 10/18/22 0432546-IN 10/18/22                 .00       937.75       937.75                                                      16
 11/03/22 0433192-IN 11/03/22                 .00     5,625.54     5,625.54 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001081 TOTALS:        .00    24,420.89    11,881.87    12,252.16          .00          .00       286.86 

0001090  CARRERA AUTO PARTS # 4 SANTA I CONTACT: LUIS                           PHONE: 845-5516          CREDIT LMT:          .00 
 07/18/22 0428857-IN 08/17/22                 .00       488.38                                 488.38                            78
 08/03/22 0429489-IN 09/02/22                 .00     1,332.73                               1,332.73                            62
 10/03/22 0431786-IN 11/02/22                 .00       468.36       468.36                                                       1
 10/13/22 0432328-IN 11/12/22                 .00       802.67       802.67 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001090 TOTALS:        .00     3,092.14     1,271.03          .00     1,821.11          .00          .00 

0001097  LOS CAOBOS AUTO PARTS PONCE    CONTACT: LUIS IRRIZARRY                 PHONE: 844-1855          CREDIT LMT:          .00 
 08/09/22 0429663-IN 09/08/22                 .00     3,921.51                  3,921.51                                         56
 10/08/22 0432079-IN 11/07/22                 .00     1,013.27     1,013.27 
 10/13/22 0432311-IN 11/12/22                 .00       195.00       195.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001097 TOTALS:        .00     5,129.78     1,208.27     3,921.51          .00          .00          .00 

0001101  RAMOS AUTO PARTS LAS MARIAS    CONTACT:                                PHONE: (787) 827-2642    CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 41
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 12/05/20 0404816-IN 01/04/21                 .00        44.14                                                            44.14 668
 03/18/22 0424456-IN 04/17/22                 .00       167.80                                                           167.80 200
 09/24/22 0431458-IN 10/24/22                 .00     5,085.42     5,085.42                                                      10
 09/27/22 0431560-IN 10/27/22                 .00     5,440.00     5,440.00                                                       7
 10/27/22 0432946-IN 11/26/22                 .00     2,619.43     2,619.43 
 10/27/22 0432947-CM                          .00       806.65-      806.65-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001101 TOTALS:        .00    12,550.14    12,338.20          .00          .00          .00       211.94 

0001111  AUTO ACCESORIOS DEL NORTE      CONTACT: AMADO PEREZ                    PHONE: 816-2263          CREDIT LMT:     2,500.00 
 11/09/20 0403551-IN 12/09/20                 .00       679.28                                                           679.28 694
 11/11/20 0403717-IN 12/11/20                 .00       220.72                                                           220.72 692
 07/08/21 0414522-IN 08/07/21                 .00        35.30                                                            35.30 453
 08/02/21 0415453-IN 09/01/21                 .00        24.41                                                            24.41 428
 08/10/21 0415750-IN 09/09/21                 .00        99.39                                                            99.39 420
 08/14/21 0416041-IN 09/13/21                 .00        41.95                                                            41.95 416
 08/27/21 0416635-IN 09/26/21                 .00          .80                                                              .80 403
 04/11/22 0425274-IN 05/11/22                 .00       286.59                                                           286.59 176
 07/21/22 0429045-IN 08/20/22                 .00        47.46                                  47.46                            75
 08/15/22 0429929-IN 09/14/22                 .00        36.41                     36.41                                         50
 08/19/22 0430122-IN 09/18/22                 .00          .01                       .01                                         46
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001111 TOTALS:        .00     1,472.32          .00        36.42        47.46          .00     1,388.44 

0001116  CARIBBEAN AUTO PARTS COAMO # 1 CONTACT: CARLOS A ORTIZ TORRES          PHONE: (787) 825-9055    CREDIT LMT:          .00 
 06/26/14 0294046-IN 06/26/14                 .00     2,909.86                                                         2,909.86 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001116 TOTALS:        .00     2,909.86          .00          .00          .00          .00     2,909.86 

0001119  LOLO GOMAS AUTO PARTS          CONTACT: JOSE D. ORTIZ                  PHONE: 732-1795          CREDIT LMT:          .00 
 07/27/22 0429179-IN 08/26/22                 .00     2,189.82                               2,189.82                            69
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001119 TOTALS:        .00     2,189.82          .00          .00     2,189.82          .00          .00 

0001123  OMY AUTO PARTS#2 ANTES LOS FLA CONTACT: VALMARI                        PHONE: 787 857-2959      CREDIT LMT:          .00 
 09/30/22 0431671-IN 10/30/22                 .00       691.53       691.53                                                       4
 10/13/22 0432365-IN 11/12/22                 .00       231.99       231.99 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001123 TOTALS:        .00       923.52       923.52          .00          .00          .00          .00 

0001131  ET AUTO SOUND                  CONTACT: RAMON FIGUEROA                 PHONE: 864-7568          CREDIT LMT:          .00 
 10/02/22 0432670-IN 11/01/22                 .00        83.87        83.87                                                       2
 10/18/22 0432498-IN 11/17/22                 .00        47.46        47.46 
 10/20/22 0432688-IN 11/19/22                 .00        72.82        72.82 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001131 TOTALS:        .00       204.15       204.15          .00          .00          .00          .00 

0001141  MISCELANEAS IDEAL              CONTACT: OSVALDO KARATINI               PHONE: 787 738-7043      CREDIT LMT:          .00 
 10/15/22 0432441-IN 10/15/22                 .00     4,792.94     4,792.94                                                      19
 11/03/22 0433189-IN 11/03/22                 .00    14,169.69    14,169.69 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 42
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001141 TOTALS:        .00    18,962.63    18,962.63          .00          .00          .00          .00 

0001142  CENTRO PIEZAS MAUNABO          CONTACT: ORLANDO LEBRON ORTIZ           PHONE: 787 861-3375      CREDIT LMT:          .00 
 05/25/22 0426969-IN 06/24/22                 .00     1,971.49                                                         1,971.49 132
 05/26/22 0427020-IN 06/25/22                 .00        28.51                                                            28.51 131
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001142 TOTALS:        .00     2,000.00          .00          .00          .00          .00     2,000.00 

0001143  CINTRON AUTO PARTS "PATILLAS"  CONTACT:                                PHONE: 787 839-2200      CREDIT LMT:          .00 
 06/25/18 0364092-IN 07/25/18                 .00          .10                                                              .10 ***
 07/30/19 0383512-IN 08/29/19                 .00       102.32                                                           102.32 ***
 09/24/21 0417750-IN 10/24/21                 .00         5.95                                                             5.95 375
 02/22/22 0423301-IN 03/24/22                 .00        33.15                                                            33.15 224
 08/20/22 0430159-IN 09/19/22                 .00       906.10                    906.10                                         45
 08/29/22 0430435-IN 09/28/22                 .00       622.23                    622.23                                         36
 09/09/22 0430864-IN 10/09/22                 .00       110.50       110.50                                                      25
 09/14/22 0431025-IN 10/14/22                 .00     1,470.40     1,470.40                                                      20
 09/15/22 0431133-IN 10/15/22                 .00        79.56        79.56                                                      19
 09/20/22 0431245-IN 10/20/22                 .00     1,499.12     1,499.12                                                      14
 09/22/22 0431377-IN 10/22/22                 .00       559.00       559.00                                                      12
 09/24/22 0431444-IN 10/24/22                 .00       282.00       282.00                                                      10
 09/26/22 0431477-IN 10/26/22                 .00       579.00       579.00                                                       8
 09/27/22 0431586-IN 10/27/22                 .00       992.06       992.06                                                       7
 10/01/22 0431792-IN 10/31/22                 .00       366.63       366.63                                                       3
 10/05/22 0431948-IN 11/04/22                 .00        18.56        18.56 
 10/10/22 0432102-IN 11/09/22                 .00       497.70       497.70 
 10/11/22 0432220-IN 11/10/22                 .00        83.98        83.98 
 10/13/22 0432312-IN 11/12/22                 .00       154.00       154.00 
 10/19/22 0432565-IN 11/18/22                 .00     1,494.23     1,494.23 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001143 TOTALS:        .00     9,856.59     8,186.74     1,528.33          .00          .00       141.52 

0001152  TS TECNISERVICIOS              CONTACT:                                PHONE: 787 839-6477      CREDIT LMT:          .00 
 05/31/22 0427168-IN 06/30/22                 .00       265.20                                                           265.20 126
 09/15/22 0431076-IN 10/15/22                 .00       122.27       122.27                                                      19
 09/24/22 0431405-IN 10/24/22                 .00       359.57       359.57                                                      10
 10/04/22 0431877-IN 11/03/22                 .00       425.85       425.85 
 10/18/22 0432564-IN 11/17/22                 .00       123.99       123.99 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001152 TOTALS:        .00     1,296.88     1,031.68          .00          .00          .00       265.20 

0001160  PAPABUU AUTO ELECTRIC          CONTACT:                                PHONE: 797-9747          CREDIT LMT:          .00 
 09/13/21 0417270-IN 10/13/21                 .00       100.00                                                           100.00 386
 12/15/21 0420992-IN 01/14/22                 .00        38.68                                                            38.68 293
 05/24/22 0426852-IN 06/23/22                 .00       339.75                                                           339.75 133
 11/01/22 0433082-IN 12/01/22                 .00       375.35       375.35 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001160 TOTALS:        .00       853.78       375.35          .00          .00          .00       478.43 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 43
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0001162  DAVID TORRES (GULF SERV STA.)  CONTACT:                                PHONE: (787) 827-3885    CREDIT LMT:          .00 
 10/04/22 0431865-IN 11/03/22                 .00       989.44       989.44 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001162 TOTALS:        .00       989.44       989.44          .00          .00          .00          .00 

0001184  INTERNATIONAL QUALITY          CONTACT: HECTOR M TROCHE                PHONE: 833-0875          CREDIT LMT:          .00 
 03/04/21 0408843-IN 03/04/21                 .00        29.25                                                            29.25 609
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001184 TOTALS:        .00        29.25          .00          .00          .00          .00        29.25 

0001186  TAINOS AUTO SUPPLIES           CONTACT: ANTONIO MENDEZ                 PHONE: 787 265-6908      CREDIT LMT:          .00 
 07/02/21 0414296-IN 08/01/21                 .00        92.71                                                            92.71 459
 03/08/22 0423924-IN 04/07/22                 .00       348.74                                                           348.74 210
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001186 TOTALS:        .00       441.45          .00          .00          .00          .00       441.45 

0001199  OMY AUTO PARTS BARRANQUITAS#1  CONTACT: WILLGEN O.SANTIAGO BERRIOS     PHONE: 245-8560          CREDIT LMT:     2,000.00 
 09/24/22 0431454-IN 09/24/22                 .00       255.34                    255.34                                         40
 10/29/22 0432992-IN 10/29/22                 .00       254.22       254.22                                                       5
 11/03/22 0433222-IN 11/03/22                 .00        47.89        47.89 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001199 TOTALS:        .00       557.45       302.11       255.34          .00          .00          .00 

0001202  JUAN BAUTISTA BOSQUEE          CONTACT: JUAN                           PHONE: 447-3982          CREDIT LMT:          .00 
 04/08/22 0425217-IN 04/08/22                 .00       500.00                                                           500.00 209
 05/19/22 0426759-IN 05/19/22                 .00        20.00-                                                           20.00-
 10/11/22 0432173-IN 10/11/22                 .00       699.47       699.47                                                      23
 10/20/22 0432692-IN 10/20/22                 .00     2,815.58     2,815.58                                                      14
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001202 TOTALS:        .00     3,995.05     3,515.05          .00          .00          .00       480.00 

0001204  DAVILA AUTO PARTS              CONTACT: ARNALDO ORTIZ                  PHONE: 939-2874536       CREDIT LMT:          .00 
 02/05/19 0375348-IN 03/07/19                 .00       105.43                                                           105.43 ***
 02/28/19 0376627-IN 03/30/19                 .00       262.04                                                           262.04 ***
 03/01/19 0376670-IN 03/31/19                 .00        44.14                                                            44.14 ***
 03/19/19 0377493-IN 04/18/19                 .00     1,439.51                                                         1,439.51 ***
 04/24/19 0379265-IN 05/24/19                 .00       821.31                                                           821.31 ***
 04/26/19 0379404-IN 05/26/19                 .00     1,362.70                                                         1,362.70 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001204 TOTALS:        .00     4,035.13          .00          .00          .00          .00     4,035.13 

0001205  GJ CAR CARE                    CONTACT: RAFAEL DE JESUS                PHONE: (787) 893-3021    CREDIT LMT:          .00 
 04/22/22 0425729-IN 04/22/22                 .00     3,046.00                                                         3,046.00 195
 05/17/22 0426652-IN 05/17/22                 .00       700.00                                                           700.00 170
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001205 TOTALS:        .00     3,746.00          .00          .00          .00          .00     3,746.00 

0001207  J.J DISTRIBUTOR (EDWIN ALVARA) CONTACT: EDWIN ALVARADO                 PHONE: (787) 341-7063    CREDIT LMT:          .00 
 11/02/22 0433105-IN 11/02/22                 .00     5,822.25     5,822.25                                                       1

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 44
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 01  FRANKLIN TAPIA                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001207 TOTALS:        .00     5,822.25     5,822.25          .00          .00          .00          .00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
                   DIVISION 01 TOTALS:        .00   424,104.64   205,345.13    91,703.73    24,346.40    14,559.45    88,149.93 
           NUMBER OF CUSTOMERS:    121

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 45
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 02                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000009  KANOSO WASH &QUICK LUBE        CONTACT: RAQUEL PADOVANNI IZQUIERDO     PHONE:                   CREDIT LMT:          .00 
 03/14/19 0377314-IN 03/14/19                 .00        76.94                                                            76.94 ***
 05/01/19 0379600-IN 05/01/19                 .00       117.08                                                           117.08 ***
 05/29/19 0380928-IN 05/29/19                 .00       253.82                                                           253.82 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000009 TOTALS:        .00       447.84          .00          .00          .00          .00       447.84 

0000030  TOKYO AUTO PARTS               CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 02/03/22 0422647-IN 02/03/22                 .00       314.42                                                           314.42 273
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000030 TOTALS:        .00       314.42          .00          .00          .00          .00       314.42 

0000031  SUPERMERCADO IBO               CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 03/27/19 0377925-IN 03/27/19                 .00          .10                                                              .10 ***
 05/08/19 0379984-IN 05/08/19                 .00       138.20                                                           138.20 ***
 05/22/19 0380648-IN 05/22/19                 .00       178.34                                                           178.34 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000031 TOTALS:        .00       316.64          .00          .00          .00          .00       316.64 

0000036  ARENAS SERVICE STATION         CONTACT: GENNI RIVERA FIGUEROA          PHONE: 608-5666          CREDIT LMT:          .00 
 02/13/19 0375814-IN 02/13/19                 .00       190.65                                                           190.65 ***
 05/01/19 0379643-IN 05/01/19                 .00       346.13                                                           346.13 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000036 TOTALS:        .00       536.78          .00          .00          .00          .00       536.78 

0000077  COMERCIAL BALBOA               CONTACT: ADAN DE HOYOS LOPEZ            PHONE:                   CREDIT LMT:          .00 
 04/11/19 0378728-IN 04/11/19                 .00       147.91                                                           147.91 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000077 TOTALS:        .00       147.91          .00          .00          .00          .00       147.91 

0000091  SERVISTATION MS INC            CONTACT: WILSON MORALES                 PHONE: 661-6823          CREDIT LMT:          .00 
 10/17/18 0369954-IN 10/17/18                 .00         1.00                                                             1.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000091 TOTALS:        .00         1.00          .00          .00          .00          .00         1.00 

0000098  KELLY BUS LINE                 CONTACT: ARGUELIO RIVERA                PHONE: 831-0686          CREDIT LMT:          .00 
 05/28/19 0380885-IN 05/28/19                 .00       480.00                                                           480.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000098 TOTALS:        .00       480.00          .00          .00          .00          .00       480.00 

0000100  VELEZ HARDWARE CORPORATION     CONTACT: AXEL OSCAR VELEZ               PHONE: 829-3246          CREDIT LMT:          .00 
 05/09/17 0342201-IN 05/09/17                 .00         3.21                                                             3.21 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000100 TOTALS:        .00         3.21          .00          .00          .00          .00         3.21 

0000105  RR AUTO PARTS YAUCO ANTES JM   CONTACT: JESUS MUNIZ                    PHONE: 856-3344 267-0657 CREDIT LMT:          .00 
 11/04/21 0419402-IN 11/04/21                 .00       331.21                                                           331.21 364
 11/23/21 0420158-IN 11/23/21                 .00       264.07                                                           264.07 345
 12/09/21 0420685-IN 12/09/21                 .00       368.67                                                           368.67 329

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 46
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 02                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000105 TOTALS:        .00       963.95          .00          .00          .00          .00       963.95 

0000115  FERRETERIA EL GIGANTE          CONTACT: ALEJANDRO PEREZ                PHONE: 829-8888          CREDIT LMT:          .00 
 02/05/19 0375332-IN 02/05/19                 .00       266.20                                                           266.20 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000115 TOTALS:        .00       266.20          .00          .00          .00          .00       266.20 

0000119  CABO ROJO LUMBER YARD          CONTACT:                                PHONE: 851-1429          CREDIT LMT:          .00 
 04/26/19 0379398-IN 04/26/19                 .00       302.83                                                           302.83 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000119 TOTALS:        .00       302.83          .00          .00          .00          .00       302.83 

0000129  VICTORY AUTO PARTS             CONTACT: RAMON BATISTA PORTES           PHONE: 844-4021          CREDIT LMT:       100.00 
 07/06/16 0327104-IN 08/05/16                 .00       220.27                                                           220.27 ***
 05/01/19 0379642-IN 05/31/19                 .00         1.76                                                             1.76 ***
 05/07/19 0379909-IN 06/06/19                 .00       182.24                                                           182.24 ***
 05/27/19 0380831-IN 06/26/19                 .00       568.83                                                           568.83 ***
 06/08/19 0381426-IN 07/08/19                 .00        38.68                                                            38.68 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000129 TOTALS:        .00     1,011.78          .00          .00          .00          .00     1,011.78 

0000172  MULTIGOMAS MAYAGUEZ            CONTACT: JOSE E COSME LOPEZ             PHONE: 831-7650          CREDIT LMT:          .00 
 04/11/19 0378729-IN 04/11/19                 .00        49.28                                                            49.28 ***
 05/03/19 0379742-IN 05/03/19                 .00       210.00                                                           210.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000172 TOTALS:        .00       259.28          .00          .00          .00          .00       259.28 

0002098  AUTO ACCESORIOS B R            CONTACT: RIGOBERTO RAMIREZ              PHONE: (787) 795-3988    CREDIT LMT:          .00 
 07/05/21 0146339-IN 08/04/21                 .00        45.00                                                            45.00 456
 07/09/21 0414581-IN 08/08/21                 .00       125.00                                                           125.00 452
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0002098 TOTALS:        .00       170.00          .00          .00          .00          .00       170.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
                   DIVISION 02 TOTALS:        .00     5,221.84          .00          .00          .00          .00     5,221.84 
           NUMBER OF CUSTOMERS:     14

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 47
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 03  SAMMY                         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000001  SUPERMERCADO A GRANEL MAR CHIQ CONTACT: CHARLIE DURAN                  PHONE: 854-8939          CREDIT LMT:          .00 
 05/05/21 0411694-IN 05/05/21                 .00       326.79                                                           326.79 547
 10/05/22 0431957-IN 10/05/22                 .00     1,593.27     1,593.27                                                      29
 10/10/22 0432129-IN 10/10/22                 .00        53.84        53.84                                                      24
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000001 TOTALS:        .00     1,973.90     1,647.11          .00          .00          .00       326.79 

0000005  COMERCIAL NOLO                 CONTACT: JOSE MANUEL FIGUEROA           PHONE: 881-1918          CREDIT LMT:          .00 
 10/21/22 0432738-IN 10/21/22                 .00       737.92       737.92                                                      13
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000005 TOTALS:        .00       737.92       737.92          .00          .00          .00          .00 

0000009  MAZDA 2004                     CONTACT: AMENDY PEREZ                   PHONE: 880-2005          CREDIT LMT:          .00 
 04/12/17 0340909-IN 04/12/17                 .00       327.34                                                           327.34 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000009 TOTALS:        .00       327.34          .00          .00          .00          .00       327.34 

0000010  FERRETERIA LA NUEVA ERA        CONTACT: LUIS TATO SANTOS               PHONE: 881-3813          CREDIT LMT:          .00 
 06/24/22 0428159-IN 06/24/22                 .00          .20-                                                             .20-
 09/08/22 0430832-IN 09/08/22                 .00       459.60                    459.60                                         56
 09/09/22 0430889-IN 09/09/22                 .00       362.38                    362.38                                         55
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000010 TOTALS:        .00       821.78          .00       821.98          .00          .00          .20-

0000012  FERRETERIA CARACOLES           CONTACT: FELIX NIEVES                   PHONE: 815-8000          CREDIT LMT:          .00 
 10/08/22 0432071-IN 10/08/22                 .00        89.50        89.50                                                      26
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000012 TOTALS:        .00        89.50        89.50          .00          .00          .00          .00 

0000015  FERRETERIA JW                  CONTACT: WILLIAM DE JESUS               PHONE: 880-3008          CREDIT LMT:          .00 
 11/03/22 0433179-IN 11/03/22                 .00       604.09       604.09 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000015 TOTALS:        .00       604.09       604.09          .00          .00          .00          .00 

0000020  FERRETERIA COMERCIAL CRESPO II CONTACT: HARLING CRESPO                 PHONE: 898-7272          CREDIT LMT:          .00 
 07/27/22 0429227-IN 07/27/22                 .00       216.66                                              216.66               99
 11/03/22 0433150-IN 11/03/22                 .00       560.17       560.17 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000020 TOTALS:        .00       776.83       560.17          .00          .00       216.66          .00 

0000034  TALLER ALBERTO                 CONTACT: ALBERTO SANTIAGO               PHONE: 217-6420          CREDIT LMT:          .00 
 01/13/20 0390239-IN 01/13/20                 .00        22.30                                                            22.30 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000034 TOTALS:        .00        22.30          .00          .00          .00          .00        22.30 

0000036  COMERCIAL Y FERRETE LOS AMIGOS CONTACT: DAVID GALLORZA                 PHONE: 898-5648          CREDIT LMT:          .00 
 12/20/13 0286259-IN 12/20/13                 .00       100.00                                                           100.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000036 TOTALS:        .00       100.00          .00          .00          .00          .00       100.00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 48
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 03  SAMMY                         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000038  CENTRO HONDA BODY & PARTS      CONTACT: EDGARDO REYES                  PHONE: 359-3655          CREDIT LMT:          .00 
 01/21/16 0318527-IN 01/21/16                 .00       445.84                                                           445.84 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000038 TOTALS:        .00       445.84          .00          .00          .00          .00       445.84 

0000039  FERRETERIA EL PARE             CONTACT: VICTOR SANTIAGO                PHONE: 898-0925          CREDIT LMT:          .00 
 10/07/22 0432054-IN 10/07/22                 .00       709.60       709.60                                                      27
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000039 TOTALS:        .00       709.60       709.60          .00          .00          .00          .00 

0000044  BETHEL AUTO PAINT              CONTACT: FRANCISCO BARRETO RIVERA       PHONE: 807-0045          CREDIT LMT:          .00 
 01/06/22 0421450-IN 01/06/22                 .00       469.50                                                           469.50 301
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000044 TOTALS:        .00       469.50          .00          .00          .00          .00       469.50 

0000047  CAMPO ALEGRE AUTO ACCESORIOS   CONTACT: PEDRO L RUIZ SOTO              PHONE: 787-452-3412      CREDIT LMT:          .00 
 09/24/22 0431385-IN 09/24/22                 .00       248.22                    248.22                                         40
 09/24/22 0431445-IN 09/24/22                 .00        44.60                     44.60                                         40
 10/01/22 0431765-IN 10/01/22                 .00       116.96                    116.96                                         33
 11/03/22 0433147-IN 11/03/22                 .00       372.03       372.03 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000047 TOTALS:        .00       781.81       372.03       409.78          .00          .00          .00 

0000048  CASA AGRICOLA J&C              CONTACT: ZORAIDA JIMENEZ                PHONE: 262-2542          CREDIT LMT:          .00 
 10/21/20 0402812-IN 10/21/20                 .00        15.05-                                                           15.05-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000048 TOTALS:        .00        15.05-         .00          .00          .00          .00        15.05-

0000051  JAVIER AUTO PIEZAS CAMUY       CONTACT: JAVIER GONZALEZ                PHONE: 820-7272          CREDIT LMT:          .00 
 04/09/14 0290668-IN 04/09/14                 .00       234.40                                                           234.40 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000051 TOTALS:        .00       234.40          .00          .00          .00          .00       234.40 

0000055  COLMADO Y FERRETERIA OASIS     CONTACT: FRANCISCO NIEVES               PHONE: 895-0537          CREDIT LMT:          .00 
 09/25/19 0386031-IN 09/25/19                 .00       109.61                                                           109.61 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000055 TOTALS:        .00       109.61          .00          .00          .00          .00       109.61 

0000057  E.O AUDIO STORE                CONTACT: ELWIIN OCASIO PRIETO           PHONE: 895-2395          CREDIT LMT:          .00 
 06/18/19 0381827-IN 06/18/19                 .00        10.07                                                            10.07 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000057 TOTALS:        .00        10.07          .00          .00          .00          .00        10.07 

0000061  RED HOUSE AUTO PARTS           CONTACT: NESTOR HERNANDEZ               PHONE: 364-9900          CREDIT LMT:          .00 
 09/24/22 0431401-IN 09/24/22                 .00       950.00                    950.00                                         40
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000061 TOTALS:        .00       950.00          .00       950.00          .00          .00          .00 

0000062  COMERCIAL BABY                 CONTACT: PEDRO L CRUZ MERCADO           PHONE: 895-1043          CREDIT LMT:          .00 
 08/23/22 0430250-IN 08/23/22                 .00       924.31                                 924.31                            72

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 49
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 03  SAMMY                         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 11/01/22 0433086-IN 11/01/22                 .00       755.30       755.30                                                       2
 11/03/22 0433172-IN 11/03/22                 .00        86.64        86.64 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000062 TOTALS:        .00     1,766.25       841.94          .00       924.31          .00          .00 

0000065  AUTO BEAUTIFUL (COVER Y MAS CO CONTACT:                                PHONE: 898-8389          CREDIT LMT:          .00 
 10/01/22 0431766-IN 10/01/22                 .00       202.01                    202.01                                         33
 10/05/22 0431953-IN 10/05/22                 .00        92.71        92.71                                                      29
 10/08/22 0432074-IN 10/08/22                 .00       142.38       142.38                                                      26
 10/11/22 0432195-IN 10/11/22                 .00        94.92        94.92                                                      23
 10/14/22 0432379-IN 10/14/22                 .00        47.46        47.46                                                      20
 10/15/22 0432469-IN 10/15/22                 .00        94.92        94.92                                                      19
 10/17/22 0432481-IN 10/17/22                 .00       416.53       416.53                                                      17
 10/18/22 0432513-IN 10/18/22                 .00        47.46        47.46                                                      16
 10/21/22 0432734-IN 10/21/22                 .00       175.70       175.70                                                      13
 10/25/22 0432853-IN 10/25/22                 .00       175.70       175.70                                                       9
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000065 TOTALS:        .00     1,489.79     1,287.78       202.01          .00          .00          .00 

0000077  ECONO-PIEZAS AUTO P NARANJITO  CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 07/25/20 0398539-IN 08/24/20                 .00        89.09                                                            89.09 801
 10/17/20 0402623-CM                          .00        52.93-                                                           52.93-
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000077 TOTALS:        .00        36.16          .00          .00          .00          .00        36.16 

0000078  LAGUER AUTO ACCESORIOS         CONTACT: XIOMARA LAGUER                 PHONE: 895-5321          CREDIT LMT:          .00 
 09/27/22 0431545-IN 09/27/22                 .00       143.67                    143.67                                         37
 09/30/22 0431704-IN 09/30/22                 .00       262.92                    262.92                                         34
 10/03/22 0431797-IN 10/03/22                 .00        47.89                     47.89                                         31
 10/05/22 0431945-IN 10/05/22                 .00        47.89        47.89                                                      29
 10/11/22 0432150-IN 10/11/22                 .00       287.34       287.34                                                      23
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000078 TOTALS:        .00       789.71       335.23       454.48          .00          .00          .00 

0000087  CAMUY AUTOCOLOR                CONTACT: FRANKY HERNANDEZ               PHONE: (787) 898-7428    CREDIT LMT:          .00 
 10/11/22 0432223-IN 10/11/22                 .00        47.89        47.89                                                      23
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000087 TOTALS:        .00        47.89        47.89          .00          .00          .00          .00 

0000088  PARTS EXPRESS                  CONTACT: RAFAEL ALVAREZ                 PHONE: (787) 895-0450    CREDIT LMT:          .00 
 06/04/13 0278658-IN 06/04/13                 .00     1,011.00                                                         1,011.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000088 TOTALS:        .00     1,011.00          .00          .00          .00          .00     1,011.00 

0000092  AUTO EXTRA PAINT CENTER        CONTACT: MARIN I SOTO                   PHONE: 868-0021          CREDIT LMT:          .00 
 10/03/22 0431830-IN 10/03/22                 .00       675.13                    675.13                                         31
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000092 TOTALS:        .00       675.13          .00       675.13          .00          .00          .00 

0000096  FERRETERIA EL REY              CONTACT: ANGEL Y VIRGINIA               PHONE: (787) 898-6789    CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 50
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 03  SAMMY                         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 08/27/14 0296505-IN 08/27/14                 .00        73.83                                                            73.83 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000096 TOTALS:        .00        73.83          .00          .00          .00          .00        73.83 

0000103  AUTO PIEZAS TOYOTA QUEBRADILLA CONTACT: WILLIAM                        PHONE: 787 895-1800      CREDIT LMT:          .00 
 08/23/22 0430255-IN 08/23/22                 .00       319.88                                 319.88                            72
 09/08/22 0430834-IN 09/08/22                 .00        47.89                     47.89                                         56
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000103 TOTALS:        .00       367.77          .00        47.89       319.88          .00          .00 

0000105  COLMADO LA MARQUETA            CONTACT: ERMELINDO VAZQUEZ CRESPO       PHONE: (787) 822-0872    CREDIT LMT:          .00 
 08/17/22 0431079-IN 08/17/22                 .00       189.14                                 189.14                            78
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000105 TOTALS:        .00       189.14          .00          .00       189.14          .00          .00 

0000115  CENTRO AUTOMOTRIZ S O S        CONTACT:                                PHONE: (787) 898-2629    CREDIT LMT:          .00 
 09/16/22 0431188-IN 09/16/22                 .00       310.87                    310.87                                         48
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000115 TOTALS:        .00       310.87          .00       310.87          .00          .00          .00 

0000118  COMULADA AUTO PARTS            CONTACT: EDUARDO COMULADA               PHONE: (787) 872-1720    CREDIT LMT:          .00 
 08/29/16 0329710-IN 08/29/16                 .00       302.76                                                           302.76 ***
 08/30/16 0329774-IN 08/30/16                 .00        79.28                                                            79.28 ***
 08/31/16 0329875-IN 08/31/16                 .00        83.07                                                            83.07 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000118 TOTALS:        .00       465.11          .00          .00          .00          .00       465.11 

0000124  SAN LUIS PAINT CENTER          CONTACT: VENAVENT ELMER                 PHONE: (787) 878-4144    CREDIT LMT:          .00 
 10/21/22 0432728-IN 10/21/22                 .00       308.85       308.85                                                      13
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000124 TOTALS:        .00       308.85       308.85          .00          .00          .00          .00 

0000125  FERRETERIA CORDERO CAMUY       CONTACT: REY FRANCISCO CORDERO          PHONE: (787) 898-6002    CREDIT LMT:          .00 
 10/05/22 0431934-IN 10/05/22                 .00       432.73       432.73                                                      29
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000125 TOTALS:        .00       432.73       432.73          .00          .00          .00          .00 

0000126  FERRETERIA FORIN               CONTACT: JORGE L GONZALEZ               PHONE: 787               CREDIT LMT:          .00 
 10/06/15 0313679-IN 10/06/15                 .00          .08-                                                             .08-
 04/19/22 0425486-IN 04/19/22                 .00        32.95                                                            32.95 198
 10/17/22 0432491-IN 10/17/22                 .00       304.59       304.59                                                      17
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000126 TOTALS:        .00       337.46       304.59          .00          .00          .00        32.87 

0000129  PANADERIA SANTA TERESA         CONTACT: CARLOS DURAN                   PHONE: (787) 854-8939    CREDIT LMT:          .00 
 02/01/19 0375168-IN 02/01/19                 .00        50.04                                                            50.04 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000129 TOTALS:        .00        50.04          .00          .00          .00          .00        50.04 

0000131  SUPERMERCADO LOS RABANOS       CONTACT: JOSE PADILLA                   PHONE: (787) 594-1489    CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 51
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 03  SAMMY                         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 12/15/11 0258183-IN 12/15/11                 .00       384.05                                                           384.05 ***
 01/10/12 CHK115 -IN 01/10/12                 .00       409.27-                                                          409.27-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000131 TOTALS:        .00        25.22-         .00          .00          .00          .00        25.22-

0000138  FERRETERIA LOS CUNADOS         CONTACT: ALBERTO SANTIAGO               PHONE: (787) 897-6467    CREDIT LMT:          .00 
 05/07/15 0307166-IN 05/07/15                 .00       167.36                                                           167.36 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000138 TOTALS:        .00       167.36          .00          .00          .00          .00       167.36 

0000141  LARES NATIONAL LUMBER          CONTACT: YARLIN CAJIGAS                 PHONE: 787               CREDIT LMT:          .00 
 05/15/22 0426607-IN 05/15/22                 .00       144.45                                                           144.45 172
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000141 TOTALS:        .00       144.45          .00          .00          .00          .00       144.45 

0000142  EMPRESAS LUIS GALLEGO'S INC    CONTACT: JUAN GALLEGO                   PHONE: (939) 246-9770    CREDIT LMT:          .00 
 08/16/22 0429979-IN 08/16/22                 .00       724.57                                 724.57                            79
 08/20/22 0430164-IN 08/20/22                 .00        27.88                                  27.88                            75
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000142 TOTALS:        .00       752.45          .00          .00       752.45          .00          .00 

0000154  COLMADO GERENA                 CONTACT: GERENA                         PHONE: (787) 822-2150    CREDIT LMT:          .00 
 05/10/21 0411885-IN 05/10/21                 .00        22.19-                                                           22.19-
 10/08/22 0432072-IN 10/08/22                 .00     1,014.83     1,014.83                                                      26
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000154 TOTALS:        .00       992.64     1,014.83          .00          .00          .00        22.19-

0000159  WILLY AUTO PART HATILLO        CONTACT:                                PHONE: (787) 898-4770    CREDIT LMT:          .00 
 06/10/22 0427648-IN 06/10/22                 .00        79.00                                                            79.00 146
 08/19/22 0430129-IN 08/19/22                 .00       126.20                                 126.20                            76
 08/25/22 0430370-IN 08/25/22                 .00       121.37                                 121.37                            70
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000159 TOTALS:        .00       326.57          .00          .00       247.57          .00        79.00 

0000160  EZE CENTRO AUTOMOTRIZ          CONTACT: SANTIAGO                       PHONE: 632-0470          CREDIT LMT:          .00 
 09/01/22 0430649-IN 10/01/22                 .00     1,495.00                  1,495.00                                         33
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000160 TOTALS:        .00     1,495.00          .00     1,495.00          .00          .00          .00 

0000165  AUTO ADDICTION                 CONTACT: JOSE LUIS TORRES               PHONE: 867-3003          CREDIT LMT:          .00 
 01/15/20 0390398-IN 02/14/20                 .00          .01-                                                             .01-
 02/09/20 0422825-IN 03/10/20                 .00        46.77                                                            46.77 968
 01/13/22 0421747-IN 02/12/22                 .00        93.55                                                            93.55 264
 02/02/22 0422640-IN 03/04/22                 .00        46.78                                                            46.78 244
 02/04/22 0422670-IN 03/06/22                 .00       490.15                                                           490.15 242
 07/13/22 0428714-IN 08/12/22                 .00        47.89                                  47.89                            83
 07/16/22 0428842-IN 08/15/22                 .00        47.89                                  47.89                            80
 07/18/22 0428903-IN 08/17/22                 .00        84.63                                  84.63                            78
 08/03/22 0429521-IN 09/02/22                 .00       143.67                                 143.67                            62
 08/10/22 0429708-IN 09/09/22                 .00       143.67                    143.67                                         55

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 52
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 03  SAMMY                         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 08/18/22 0430058-IN 09/17/22                 .00        95.78                     95.78                                         47
 08/18/22 0430089-IN 09/17/22                 .00        66.84                     66.84                                         47
 09/15/22 0431135-IN 10/15/22                 .00        35.62        35.62                                                      19
 09/30/22 0431699-IN 10/30/22                 .00       299.99       299.99                                                       4
 10/04/22 0431828-IN 11/03/22                 .00        95.78        95.78 
 10/12/22 0432257-IN 11/11/22                 .00        47.89        47.89 
 10/24/22 0432784-IN 11/23/22                 .00        47.89        47.89 
 10/24/22 0432786-IN 11/23/22                 .00        47.89        47.89 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000165 TOTALS:        .00     1,882.67       575.06       306.29       324.08          .00       677.24 

0000166  GUINGO AUTO PARTS              CONTACT: BENIGNO RIVERA VEGA            PHONE: 871-3247          CREDIT LMT:          .00 
 10/27/22 0432962-IN 10/27/22                 .00       187.26       187.26                                                       7
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000166 TOTALS:        .00       187.26       187.26          .00          .00          .00          .00 

0000167  SOTA AUTO PARTS                CONTACT: MIGUEL HERNANDEZ               PHONE: (787) 867-2710    CREDIT LMT:          .00 
 08/18/22 0430084-IN 09/17/22                 .00       946.38                    946.38                                         47
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000167 TOTALS:        .00       946.38          .00       946.38          .00          .00          .00 

0000173  PUERTO RICO PERFORMANCE AUTO P CONTACT: paco                           PHONE: 869-0379          CREDIT LMT:          .00 
 10/26/22 0432910-IN 10/26/22                 .00       856.05       856.05                                                       8
 10/29/22 0432996-IN 10/29/22                 .00       222.78       222.78                                                       5
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000173 TOTALS:        .00     1,078.83     1,078.83          .00          .00          .00          .00 

0000180  ANGEL AUTO SUPPLY & QUICK LUBE CONTACT: ANGEL TORRES                   PHONE: 859-6187          CREDIT LMT:          .00 
 09/13/22 0430941-IN 09/13/22                 .00        26.52                     26.52                                         51
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000180 TOTALS:        .00        26.52          .00        26.52          .00          .00          .00 

0000182  LICRE AUTO PARTS               CONTACT: WILLIAM                        PHONE: 862-1478          CREDIT LMT:          .00 
 10/03/22 0431835-IN 11/02/22                 .00       248.93       248.93                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000182 TOTALS:        .00       248.93       248.93          .00          .00          .00          .00 

0000186  DENNIS AUTO PARTS LARES        CONTACT: DENNIS TORRES BARRETO          PHONE: 530-3074          CREDIT LMT:          .00 
 03/09/22 0424001-IN 03/09/22                 .00       423.73                                                           423.73 239
 06/14/22 0427826-IN 06/14/22                 .00        16.52-                                                           16.52-
 10/07/22 0432055-IN 10/07/22                 .00       354.46       354.46                                                      27
 10/17/22 0432495-IN 10/17/22                 .00        44.14        44.14                                                      17
 11/03/22 0433154-IN 11/03/22                 .00       352.41       352.41 
 11/03/22 0433190-IN 11/03/22                 .00       111.61       111.61 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000186 TOTALS:        .00     1,269.83       862.62          .00          .00          .00       407.21 

0000187  PALMAREJO MINIMARKET           CONTACT: ENRIQUE LEBRON                 PHONE: 859-5545          CREDIT LMT:          .00 
 05/14/21 0412123-IN 05/14/21                 .00          .80-                                                             .80-
 10/21/22 0432739-IN 10/21/22                 .00       540.37       540.37                                                      13

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 53
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 03  SAMMY                         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000187 TOTALS:        .00       539.57       540.37          .00          .00          .00          .80-

0000188  LUCY AUTO PARTS I BARRANQUITAS CONTACT: RAFAEL PADILLA                 PHONE: 857-4000          CREDIT LMT:          .00 
 10/14/22 0432390-IN 11/13/22                 .00       878.51       878.51 
 10/27/22 0432920-IN 11/26/22                 .00       663.60       663.60 
 10/27/22 0432960-IN 11/26/22                 .00       395.80       395.80 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000188 TOTALS:        .00     1,937.91     1,937.91          .00          .00          .00          .00 

0000189  LUCY AUTO PARTS II PARA OROCOV CONTACT: rafa                           PHONE: 857-0141          CREDIT LMT:          .00 
 09/30/22 0431661-IN 10/30/22                 .00       757.54       757.54                                                       4
 10/12/22 0432264-IN 11/11/22                 .00     1,038.27     1,038.27 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000189 TOTALS:        .00     1,795.81     1,795.81          .00          .00          .00          .00 

0000191  SANTOS TIRE CENTER             CONTACT: JULIO SANTOS                   PHONE: 702-9472          CREDIT LMT:          .00 
 10/26/22 0432893-IN 10/26/22                 .00     1,313.60     1,313.60                                                       8
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000191 TOTALS:        .00     1,313.60     1,313.60          .00          .00          .00          .00 

0000192  COLMADO AYALA                  CONTACT: ADAM AYALA                     PHONE: 875-4246          CREDIT LMT:       200.00 
 06/07/22 0427440-IN 07/07/22                 .00       545.53                                              545.53              119
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000192 TOTALS:        .00       545.53          .00          .00          .00       545.53          .00 

0000193  TALLER GUICHE                  CONTACT:                                PHONE: 894-3391          CREDIT LMT:          .00 
 08/10/22 0429773-IN 08/10/22                 .00       266.54                                 266.54                            85
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000193 TOTALS:        .00       266.54          .00          .00       266.54          .00          .00 

0000197  GOMICENTRO MAVILLA             CONTACT: FELIX VIRELLA                  PHONE: (787) 859-0098    CREDIT LMT:          .00 
 09/24/22 0431418-IN 10/24/22                 .00       248.46       248.46                                                      10
 10/04/22 0431847-IN 11/03/22                 .00       308.02       308.02 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000197 TOTALS:        .00       556.48       556.48          .00          .00          .00          .00 

0000200  COLON AUTO PARTS BARRANQUITAS  CONTACT: JUAN I COLON                   PHONE: 857-0323          CREDIT LMT:          .00 
 06/27/20 0396986-CM                          .00         5.69-                                                            5.69-
 09/30/22 0431752-IN 09/30/22                 .00       527.06                    527.06                                         34
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000200 TOTALS:        .00       521.37          .00       527.06          .00          .00         5.69-

0000202  COMERIO TIRE CENTER            CONTACT: juan carlos rodriguez          PHONE: 875-1189          CREDIT LMT:          .00 
 10/10/22 0432131-IN 10/10/22                 .00       299.49       299.49                                                      24
 10/12/22 0432280-IN 10/12/22                 .00       264.00       264.00                                                      22
 10/31/22 0433038-IN 10/31/22                 .00       243.10       243.10                                                       3
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000202 TOTALS:        .00       806.59       806.59          .00          .00          .00          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 54
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 03  SAMMY                         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000203  TORRECILLAS TEXACO SERV STA    CONTACT: JOSE E COLON                   PHONE: 787 857-0245      CREDIT LMT:          .00 
 10/26/22 0432907-IN 11/25/22                 .00     1,459.80     1,459.80 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000203 TOTALS:        .00     1,459.80     1,459.80          .00          .00          .00          .00 

0000204  EL UCAR MINI MARKET            CONTACT: MIGSAIDA RIVERA                PHONE: 875-3564          CREDIT LMT:          .00 
 10/26/22 0432894-IN 10/26/22                 .00       631.78       631.78                                                       8
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000204 TOTALS:        .00       631.78       631.78          .00          .00          .00          .00 

0000208  JORGE SERVICE STATION          CONTACT: JORGE RODRIGUEZ COLON          PHONE: 862-4906          CREDIT LMT:          .00 
 02/28/14 0288887-IN 02/28/14                 .00       934.75                                                           934.75 ***
 04/02/14 0290326-IN 04/02/14                 .00       627.38                                                           627.38 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000208 TOTALS:        .00     1,562.13          .00          .00          .00          .00     1,562.13 

0000210  QUALITY TIRE                   CONTACT: RUBEN MORALES RODRIGUEZ        PHONE: 506-3416          CREDIT LMT:          .00 
 10/21/22 0432740-IN 11/20/22                 .00       469.13       469.13 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000210 TOTALS:        .00       469.13       469.13          .00          .00          .00          .00 

0000213  SAEZ SERVICE STATION OROCOVIS  CONTACT: HIRAN SAEZ                     PHONE: 867-5615          CREDIT LMT:          .00 
 02/05/15 0303153-IN 02/05/15                 .00        40.80                                                            40.80 ***
 12/03/15 0316306-IN 12/03/15                 .00       165.75                                                           165.75 ***
 07/20/17 0345826-IN 07/20/17                 .00       100.00                                                           100.00 ***
 10/13/22 0432349-IN 10/13/22                 .00       343.37       343.37                                                      21
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000213 TOTALS:        .00       649.92       343.37          .00          .00          .00       306.55 

0000216  COLMADO EL PESETERO            CONTACT: ERICK R ROMERO                 PHONE: 295-4678          CREDIT LMT:          .00 
 10/26/22 0432870-IN 10/26/22                 .00       414.42       414.42                                                       8
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000216 TOTALS:        .00       414.42       414.42          .00          .00          .00          .00 

0000217  COMERCIAL JAGUAS               CONTACT: LUIS A NIEVES GARCIA           PHONE: 869-7373          CREDIT LMT:          .00 
 08/17/22 0430038-IN 08/17/22                 .00       192.16                                 192.16                            78
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000217 TOTALS:        .00       192.16          .00          .00       192.16          .00          .00 

0000219  RK AUTO PARTS                  CONTACT: LUIS MORALES                   PHONE: 857-4082          CREDIT LMT:          .00 
 02/01/22 0422547-IN 02/01/22                 .00         9.14-                                                            9.14-
 02/15/22 0423100-IN 02/15/22                 .00       228.96                                                           228.96 261
 09/13/22 0431008-IN 09/13/22                 .00       704.05                    704.05                                         51
 09/30/22 0431738-IN 09/30/22                 .00       743.27                    743.27                                         34
 10/11/22 0432226-IN 10/11/22                 .00       470.84       470.84                                                      23
 10/12/22 0432253-IN 10/12/22                 .00       154.11       154.11                                                      22
 10/26/22 0432892-IN 10/26/22                 .00       665.22       665.22                                                       8
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000219 TOTALS:        .00     2,957.31     1,290.17     1,447.32          .00          .00       219.82 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 55
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 03  SAMMY                         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ


0000222  RIVERA MINI-MARKET BO CIBUCO   CONTACT: milagros rivera                PHONE: 939-275-1209      CREDIT LMT:          .00 
 01/13/10 0227986-IN 01/13/10                 .00        43.59                                                            43.59 ***
 07/30/10 0236328-IN 07/30/10                 .00     1,080.55                                                         1,080.55 ***
 08/25/10 0237540-IN 08/25/10                 .00       251.00                                                           251.00 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000222 TOTALS:        .00     1,375.14          .00          .00          .00          .00     1,375.14 

0000223  J.L TIRE DISTRIBUTORS          CONTACT: JOSE C LUNA                    PHONE: 875-5800 934-8126 CREDIT LMT:          .00 
 11/26/18 0371822-IN 11/26/18                 .00       136.33                                                           136.33 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000223 TOTALS:        .00       136.33          .00          .00          .00          .00       136.33 

0000228  PIROS AUTO PARTS               CONTACT: IVAN ORTEGA                    PHONE:                   CREDIT LMT:          .00 
 07/07/22 0428501-IN 08/06/22                 .00        67.95-                                 67.95-
 09/30/22 0431662-IN 10/30/22                 .00       137.52       137.52                                                       4
 10/12/22 0432268-IN 11/11/22                 .00       414.60       414.60 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000228 TOTALS:        .00       484.17       552.12          .00        67.95-         .00          .00 

0000229  ROSADO AUTO PARTS NARANJITO    CONTACT: MAXIMO ROSADO                  PHONE: 869-0814          CREDIT LMT:       250.00 
 10/12/22 0432267-IN 11/11/22                 .00       602.50       602.50 
 ***** CREDIT LIMIT EXCEEDED *****     ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000229 TOTALS:        .00       602.50       602.50          .00          .00          .00          .00 

0000235  LA RECTA AUTO PARTS            CONTACT: MANUEL VAZQUEZ                 PHONE: 569-3503          CREDIT LMT:          .00 
 03/04/22 0423837-IN 03/04/22                 .00       639.24-                                                          639.24-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000235 TOTALS:        .00       639.24-         .00          .00          .00          .00       639.24-

0000241  LUISITO AUTO PARTS COMERIO     CONTACT: LUIS ALICEA ROBLES             PHONE: 875-4201          CREDIT LMT:          .00 
 03/02/21 0408682-IN 04/01/21                 .00          .95-                                                             .95-
 06/05/21 0413116-IN 07/05/21                 .00        15.57-                                                           15.57-
 10/11/22 0432151-IN 11/10/22                 .00       121.27       121.27 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000241 TOTALS:        .00       104.75       121.27          .00          .00          .00        16.52-

0000242  MEMO AUTO PARTS                CONTACT: RAYMOND GONZALEZ               PHONE: 815-4040          CREDIT LMT:          .00 
 08/17/17 0347332-IN 08/17/17                 .00       331.89                                                           331.89 ***
 10/03/17 0349139-IN 10/03/17                 .00       128.11                                                           128.11 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000242 TOTALS:        .00       460.00          .00          .00          .00          .00       460.00 

0000244  JATACA AUTO ACCESORIOS         CONTACT: JUAN RIVERA TORRES             PHONE: 359-0966          CREDIT LMT:          .00 
 07/27/17 0346198-IN 07/27/17                 .00        24.00                                                            24.00 ***
 12/16/17 0353808-IN 12/16/17                 .00       202.47                                                           202.47 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000244 TOTALS:        .00       226.47          .00          .00          .00          .00       226.47 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 56
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 03  SAMMY                         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ


0000254  LUCY AUTO PARTS AIBONITO       CONTACT: RAFA                           PHONE: 735-6778          CREDIT LMT:          .00 
 09/14/21 0417365-IN 09/14/21                 .00        72.00                                                            72.00 415
 06/24/22 0428161-IN 06/24/22                 .00       264.00                                                           264.00 132
 10/12/22 0432286-IN 10/12/22                 .00       593.70       593.70                                                      22
 10/26/22 0432890-IN 10/26/22                 .00       220.78       220.78                                                       8
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000254 TOTALS:        .00     1,150.48       814.48          .00          .00          .00       336.00 

0000257  JOSE TOOLS                     CONTACT: JOSE TOOLS                     PHONE: 396-7094          CREDIT LMT:          .00 
 09/12/12 0268401-IN 09/12/12                 .00        74.10                                                            74.10 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000257 TOTALS:        .00        74.10          .00          .00          .00          .00        74.10 

0000258  COLMADO LOPEZ AGUADA           CONTACT: ROSA                           PHONE: 868-4376          CREDIT LMT:          .00 
 10/03/22 0431829-IN 10/03/22                 .00       334.17                    334.17                                         31
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000258 TOTALS:        .00       334.17          .00       334.17          .00          .00          .00 

0000260  FIGUEROA'S COMERCIAL           CONTACT: CARLA M RIVERA VAZQUEZ         PHONE: 284-2933          CREDIT LMT:          .00 
 08/16/22 0429953-IN 08/16/22                 .00       927.07                                 927.07                            79
 08/19/22 0430146-IN 08/19/22                 .00        72.93                                  72.93                            76
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000260 TOTALS:        .00     1,000.00          .00          .00     1,000.00          .00          .00 

0000264  JIMENEZ AUTO PARTS LARES       CONTACT: RAMON JIMENEZ                  PHONE: (787) 897-2071    CREDIT LMT:          .00 
 09/09/21 0417160-IN 09/09/21                 .00        12.59-                                                           12.59-
 10/19/22 0432628-IN 10/19/22                 .00       719.50       719.50                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000264 TOTALS:        .00       706.91       719.50          .00          .00          .00        12.59-

0000266  FERRETERIA PUNTO EXPRESO       CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 10/28/14 0299029-IN 11/27/14                 .00       363.96                                                           363.96 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000266 TOTALS:        .00       363.96          .00          .00          .00          .00       363.96 

0000267  FERRETERIA LA ECONOMIA         CONTACT: CHARLIE LOPEZ                  PHONE: 859-1960          CREDIT LMT:          .00 
 07/13/19 0382930-IN 07/13/19                 .00        21.88-                                                           21.88-
 09/20/19 0385780-IN 09/20/19                 .00         1.57                                                             1.57 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000267 TOTALS:        .00        20.31-         .00          .00          .00          .00        20.31-

0000268  GOMERA EL ANCLA                CONTACT:                                PHONE: (787) 473-4050    CREDIT LMT:          .00 
 05/19/11 0249606-IN 05/19/11                 .00         9.52-                                                            9.52-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000268 TOTALS:        .00         9.52-         .00          .00          .00          .00         9.52-

0000271  CENTRO AUTOMOTRIZ RUIZ         CONTACT:                                PHONE: 252-8406          CREDIT LMT:          .00 
 07/13/22 0428710-IN 08/12/22                 .00        66.30-                                 66.30-
 09/21/22 0431275-IN 10/21/22                 .00       540.00       540.00                                                      13

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 57
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 03  SAMMY                         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 09/21/22 0431316-IN 10/21/22                 .00       733.88       733.88                                                      13
 09/30/22 0431657-IN 10/30/22                 .00       450.00       450.00                                                       4
 10/31/22 0433021-IN 11/30/22                 .00       308.55       308.55 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000271 TOTALS:        .00     1,966.13     2,032.43          .00        66.30-         .00          .00 

0000272  PITO AUTO PARTS (AGUADILLA)    CONTACT:                                PHONE: 891-6283          CREDIT LMT:          .00 
 06/30/11 0251373-IN 06/30/11                 .00       152.55                                                           152.55 ***
 07/28/11 0252414-IN 07/28/11                 .00        92.15                                                            92.15 ***
 07/28/11 0252416-IN 07/28/11                 .00        93.85                                                            93.85 ***
 01/09/14 0286833-IN 01/09/14                 .00       107.60                                                           107.60 ***
 02/20/14 0288525-IN 02/20/14                 .00       269.56                                                           269.56 ***
 03/06/14 0289133-IN 03/06/14                 .00       164.83                                                           164.83 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000272 TOTALS:        .00       880.54          .00          .00          .00          .00       880.54 

0000273  LOS CUNADOS AUTO PARTS         CONTACT: WILLIE HERNANDEZ               PHONE: 891-6073          CREDIT LMT:          .00 
 07/11/22 0428616-IN 07/11/22                 .00       200.00                                              200.00              115
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000273 TOTALS:        .00       200.00          .00          .00          .00       200.00          .00 

0000274  TODO HONDA                     CONTACT: EDGAR LORENZO                  PHONE: 868-6154          CREDIT LMT:          .00 
 06/05/18 0362987-IN 07/05/18                 .00        44.54                                                            44.54 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000274 TOTALS:        .00        44.54          .00          .00          .00          .00        44.54 

0000275  LUNA TIRE DISTRIBUTOS          CONTACT: JOSE LUNA                      PHONE: 955-8204          CREDIT LMT:          .00 
 09/30/22 0431660-IN 09/30/22                 .00        70.00                     70.00                                         34
 09/30/22 0431751-IN 09/30/22                 .00       236.07                    236.07                                         34
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000275 TOTALS:        .00       306.07          .00       306.07          .00          .00          .00 

0000276  CRAZY AUTO BOUTIQUE            CONTACT: DAVID MERCADO COLON            PHONE: 939-6300566       CREDIT LMT:          .00 
 09/16/22 0431174-IN 09/16/22                 .00       979.50                    979.50                                         48
 10/05/22 0431974-IN 10/05/22                 .00     1,487.86     1,487.86                                                      29
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000276 TOTALS:        .00     2,467.36     1,487.86       979.50          .00          .00          .00 

0000277  COUNTRY AUTO PARTS             CONTACT: JAVIER                         PHONE: (787) 897-6582    CREDIT LMT:          .00 
 09/22/22 0431351-IN 10/22/22                 .00       398.95       398.95                                                      12
 10/07/22 0432056-IN 11/06/22                 .00       233.82       233.82 
 10/24/22 0432788-IN 11/23/22                 .00       246.54       246.54 
 11/03/22 0433180-IN 12/03/22                 .00       197.91       197.91 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000277 TOTALS:        .00     1,077.22     1,077.22          .00          .00          .00          .00 

0000280  TORRES CASANOVA SERVICE STATIO CONTACT: IVAN HRNANDEZ                  PHONE: 598-5149          CREDIT LMT:          .00 
 04/19/22 0425547-CM                          .00        26.95-                                                           26.95-

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 58
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 03  SAMMY                         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000280 TOTALS:        .00        26.95-         .00          .00          .00          .00        26.95-

0000293  AMILCAR AUTO PAINT             CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 08/31/22 0430527-IN 08/31/22                 .00       555.42                                 555.42                            64
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000293 TOTALS:        .00       555.42          .00          .00       555.42          .00          .00 

0000296  GALLEGO'S SERVICE              CONTACT: LUIS GALLEGO                   PHONE: 602-6527          CREDIT LMT:          .00 
 08/23/16 0329467-IN 08/23/16                 .00       110.36                                                           110.36 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000296 TOTALS:        .00       110.36          .00          .00          .00          .00       110.36 

0000300  NEUMATICOS PITY                CONTACT: HECTOR B. CRESPO               PHONE: (787) 897-2535    CREDIT LMT:          .00 
 11/18/13 0285107-IN 12/18/13                 .00        42.50                                                            42.50 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000300 TOTALS:        .00        42.50          .00          .00          .00          .00        42.50 

0000303  EL CONQUISTADOR SERVICE STATIO CONTACT: RICHI                          PHONE: 450-5273          CREDIT LMT:          .00 
 10/16/12 0269690-IN 10/16/12                 .00        65.40                                                            65.40 ***
 06/11/13 0278940-IN 06/11/13                 .00        39.50                                                            39.50 ***
 08/06/13 0281071-IN 08/06/13                 .00       837.30                                                           837.30 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000303 TOTALS:        .00       942.20          .00          .00          .00          .00       942.20 

0000309  FERRETERIA CHEPO               CONTACT: JOSE M.DIAZ                    PHONE: (787) 242-9770    CREDIT LMT:          .00 
 09/15/22 0431123-IN 09/15/22                 .00       263.31                    263.31                                         49
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000309 TOTALS:        .00       263.31          .00       263.31          .00          .00          .00 

0000310  COLMADO CHINEA                 CONTACT:                                PHONE: 869-7097          CREDIT LMT:          .00 
 03/09/21 0409021-IN 03/09/21                 .00        12.58                                                            12.58 604
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000310 TOTALS:        .00        12.58          .00          .00          .00          .00        12.58 

0000311  VILLARUBIA AUTO PARTS          CONTACT: ANSELMO VILLARUBIA             PHONE: 252-1218          CREDIT LMT:          .00 
 10/17/22 0432490-IN 11/16/22                 .00       880.76       880.76 
 10/18/22 0432516-IN 11/17/22                 .00        32.16        32.16 
 10/31/22 0433020-IN 11/30/22                 .00       525.29       525.29 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000311 TOTALS:        .00     1,438.21     1,438.21          .00          .00          .00          .00 

0000314  BONILLA AUTO GLASS             CONTACT: PABLO BONILLA                  PHONE: 243-9711          CREDIT LMT:          .00 
 10/03/22 0431837-IN 10/03/22                 .00       210.76                    210.76                                         31
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000314 TOTALS:        .00       210.76          .00       210.76          .00          .00          .00 

0000323  NORTE AUTO PARTS               CONTACT: GERMAN CANDELARIA              PHONE: 881-7477          CREDIT LMT:          .00 
 02/13/19 0375830-IN 02/13/19                 .00        31.82                                                            31.82 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 59
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 03  SAMMY                         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000323 TOTALS:        .00        31.82          .00          .00          .00          .00        31.82 

0000324  PULGUILLAS AUTO PARTS          CONTACT:                                PHONE: 857-7526          CREDIT LMT:          .00 
 08/02/22 0429424-IN 08/02/22                 .00       939.07                                              939.07               93
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000324 TOTALS:        .00       939.07          .00          .00          .00       939.07          .00 

0000327  PANADERIA LA FAMILIA           CONTACT: GIOBANI TORREZ                 PHONE:                   CREDIT LMT:          .00 
 11/22/16 0333876-IN 11/22/16                 .00       102.90                                                           102.90 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000327 TOTALS:        .00       102.90          .00          .00          .00          .00       102.90 

0000329  CITY AUTO CARE                 CONTACT: JAVIER RODRIGUEZ               PHONE: (787) 247-6052    CREDIT LMT:          .00 
 02/08/20 0422750-IN 02/08/20                 .00        46.77                                                            46.77 999
 06/07/22 0427422-IN 06/07/22                 .00        95.78                                                            95.78 149
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000329 TOTALS:        .00       142.55          .00          .00          .00          .00       142.55 

0000331  PANADERIA JIREH                CONTACT: ANGEL PADILLA RIOS             PHONE:                   CREDIT LMT:          .00 
 12/04/14 0300580-IN 12/04/14                 .00       244.01                                                           244.01 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000331 TOTALS:        .00       244.01          .00          .00          .00          .00       244.01 

0000332  MONTALVO CONVENIENCE STORE     CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 06/04/20 0395661-IN 06/04/20                 .00        43.67                                                            43.67 882
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000332 TOTALS:        .00        43.67          .00          .00          .00          .00        43.67 

0000338  GAGO JY AUTO PART              CONTACT: MAGALY TORRES BARRETO          PHONE: (787) 380-3059    CREDIT LMT:          .00 
 04/30/15 0306863-IN 04/30/15                 .00       100.00                                                           100.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000338 TOTALS:        .00       100.00          .00          .00          .00          .00       100.00 

0000339  D'TODO STORE                   CONTACT: SONIA DIAZ VAZQUEZ             PHONE: 857-3592          CREDIT LMT:          .00 
 09/30/22 0431703-IN 09/30/22                 .00       903.63                    903.63                                         34
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000339 TOTALS:        .00       903.63          .00       903.63          .00          .00          .00 

0000340  KIMAR TOYOTA                   CONTACT: LUIS RODRIGUEZ                 PHONE: 854-3648          CREDIT LMT:          .00 
 10/18/22 0432528-IN 10/18/22                 .00       366.17       366.17                                                      16
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000340 TOTALS:        .00       366.17       366.17          .00          .00          .00          .00 

0000343  GARAGE TEXACO BALTY            CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 08/24/22 0430306-IN 09/23/22                 .00       341.22                    341.22                                         41
 10/05/22 0431962-IN 11/04/22                 .00       327.83       327.83 
 11/03/22 0433153-IN 12/03/22                 .00       176.41       176.41 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 60
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 03  SAMMY                         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000343 TOTALS:        .00       845.46       504.24       341.22          .00          .00          .00 

0000348  RADIADORES PADILLA             CONTACT: LUIS RAUL PADILLA              PHONE: 857-4481          CREDIT LMT:          .00 
 01/19/02 0113717-IN 02/18/02                 .00        70.00-                                                           70.00-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000348 TOTALS:        .00        70.00-         .00          .00          .00          .00        70.00-

0000350  FERRETERIA JUAN BARRANQUITAS   CONTACT: FULGENCIO FLORES               PHONE: 857-2881          CREDIT LMT:          .00 
 09/30/22 0431702-IN 09/30/22                 .00       183.40                    183.40                                         34
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000350 TOTALS:        .00       183.40          .00       183.40          .00          .00          .00 

0000351  FERRETERIA COMERCIAL LUNA      CONTACT: ROLANDO LUNA                   PHONE: 367-5773          CREDIT LMT:          .00 
 08/29/22 0430442-IN 08/29/22                 .00       169.09                                 169.09                            66
 09/24/22 0431413-IN 09/24/22                 .00       258.57                    258.57                                         40
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000351 TOTALS:        .00       427.66          .00       258.57       169.09          .00          .00 

0000352  PALOMAS MINI MARKET            CONTACT: RAMON A CRUZ                   PHONE: 875-2189          CREDIT LMT:          .00 
 10/26/22 0432895-IN 10/26/22                 .00       174.83       174.83                                                       8
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000352 TOTALS:        .00       174.83       174.83          .00          .00          .00          .00 

0000357  COMERCIAL BETHEL CORPORATION   CONTACT: FRANCISCO BARRETO              PHONE:                   CREDIT LMT:          .00 
 01/12/21 0406248-IN 01/12/21                 .00        13.18-                                                           13.18-
 08/25/22 0430395-IN 08/25/22                 .00       252.49                                 252.49                            70
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000357 TOTALS:        .00       239.31          .00          .00       252.49          .00        13.18-

0000358  GOMERA Y CENTRO DE INS GEMELO  CONTACT: FRANCISCO JAVIER LOPEZ         PHONE: 732-9008          CREDIT LMT:          .00 
 10/10/22 0432134-IN 10/10/22                 .00       327.37       327.37                                                      24
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000358 TOTALS:        .00       327.37       327.37          .00          .00          .00          .00 

0000361  CABAN AUTO AIR                 CONTACT:                                PHONE: 640-3701          CREDIT LMT:          .00 
 08/24/22 0430343-IN 08/24/22                 .00       773.60                                 773.60                            71
 08/25/22 0430403-IN 08/25/22                 .00     1,020.67                               1,020.67                            70
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000361 TOTALS:        .00     1,794.27          .00          .00     1,794.27          .00          .00 

0000362  CENTRO PIEZAS TONY RUIZ        CONTACT: TONY RUIZ                      PHONE: 669-0335          CREDIT LMT:          .00 
 11/03/22 0433181-IN 11/03/22                 .00       991.53       991.53 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000362 TOTALS:        .00       991.53       991.53          .00          .00          .00          .00 

0000370  GASOLINERA OROCOVI STATION     CONTACT: ELIESEN COLON TORRES           PHONE: (787) 867-0860    CREDIT LMT:          .00 
 10/13/22 0432303-IN 10/13/22                 .00       468.59       468.59                                                      21

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 61
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 03  SAMMY                         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000370 TOTALS:        .00       468.59       468.59          .00          .00          .00          .00 

0000372  K-PAEZ AUTO PARTS              CONTACT: DANETTE RODRIGUEZ LOPEZ        PHONE: 544-8474          CREDIT LMT:          .00 
 07/27/16 0328157-IN 07/27/16                 .00         6.00                                                             6.00 ***
 09/26/16 0331060-IN 09/26/16                 .00       225.37                                                           225.37 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000372 TOTALS:        .00       231.37          .00          .00          .00          .00       231.37 

0000374  RIMA CONSTRUCTIO GROUP         CONTACT: ROLANDO MAYNELET               PHONE: 900-6944          CREDIT LMT:          .00 
 07/20/20 0398116-IN 07/20/20                 .00        90.00-                                                           90.00-
 07/22/20 0398330-IN 07/22/20                 .00        85.50                                                            85.50 834
 09/27/22 0431581-IN 09/27/22                 .00       470.00                    470.00                                         37
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000374 TOTALS:        .00       465.50          .00       470.00          .00          .00         4.50-

0000376  FERRETERIA CRISTIAN            CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 08/30/16 0329770-IN 08/30/16                 .00       113.26                                                           113.26 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000376 TOTALS:        .00       113.26          .00          .00          .00          .00       113.26 

0000378  ENTRE MONTANAS CAR WASH        CONTACT: ARNALDO RIVERA                 PHONE: (787) 316-4438    CREDIT LMT:          .00 
 09/30/22 0431700-IN 09/30/22                 .00       316.69                    316.69                                         34
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000378 TOTALS:        .00       316.69          .00       316.69          .00          .00          .00 

0000383  SERVICENTRO DON PEPE           CONTACT: JOSE VAZQUEZ                   PHONE: 702-8479          CREDIT LMT:          .00 
 02/11/22 0422999-IN 02/11/22                 .00        57.05                                                            57.05 265
 11/03/22 0433206-IN 11/03/22                 .00       156.75       156.75 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000383 TOTALS:        .00       213.80       156.75          .00          .00          .00        57.05 

0000384  LOS 33 AUTO PARTS              CONTACT: GILBERTO MELENDEZ              PHONE: 400-2068          CREDIT LMT:          .00 
 03/02/21 0408685-IN 03/02/21                 .00        32.61-                                                           32.61-
 09/27/22 0431550-IN 09/27/22                 .00       330.43                    330.43                                         37
 10/05/22 0431937-IN 10/05/22                 .00       456.63       456.63                                                      29
 10/11/22 0432193-IN 10/11/22                 .00     2,502.13     2,502.13                                                      23
 10/26/22 0432889-IN 10/26/22                 .00       467.75       467.75                                                       8
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000384 TOTALS:        .00     3,724.33     3,426.51       330.43          .00          .00        32.61-

0000386  DANNY AUTO ELECTRIC            CONTACT: DANNY                          PHONE: 676-6994          CREDIT LMT:          .00 
 01/28/22 0422410-IN 01/28/22                 .00       336.89                                                           336.89 279
 08/16/22 0429968-IN 08/16/22                 .00       340.08                                 340.08                            79
 10/21/22 0432727-IN 10/21/22                 .00       182.57       182.57                                                      13
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000386 TOTALS:        .00       859.54       182.57          .00       340.08          .00       336.89 

0000387  FLORIDA TIRE CENTER            CONTACT: LUIS                           PHONE: 452-4277          CREDIT LMT:          .00 
 06/05/20 0395731-IN 06/05/20                 .00       140.00                                                           140.00 881

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 62
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 03  SAMMY                         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000387 TOTALS:        .00       140.00          .00          .00          .00          .00       140.00 

0000391  IR IVAN AUTO PARTS             CONTACT: IVAN ROMAN                     PHONE: 385-2885          CREDIT LMT:          .00 
 09/07/20 0400675-IN 09/07/20                 .00     1,277.75                                                         1,277.75 787
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000391 TOTALS:        .00     1,277.75          .00          .00          .00          .00     1,277.75 

0000397  GALLOSA'S AUTO PARTS           CONTACT: ISRAEL PEREZ SANCHEZ           PHONE: 615-6570          CREDIT LMT:          .00 
 10/19/22 0432651-IN 10/19/22                 .00       503.57       503.57                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000397 TOTALS:        .00       503.57       503.57          .00          .00          .00          .00 

0000398  LUNA BAR & GRIL                CONTACT: JORGE LUNA HUERTAS             PHONE:                   CREDIT LMT:          .00 
 09/13/22 0430942-IN 09/13/22                 .00       259.16                    259.16                                         51
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000398 TOTALS:        .00       259.16          .00       259.16          .00          .00          .00 

0000399  PROFESIONAL AUTO AIR           CONTACT: RICARDO RODRIGUEZ              PHONE: 846-5894          CREDIT LMT:          .00 
 12/05/19 0388946-IN 12/05/19                 .00        39.45                                                            39.45 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000399 TOTALS:        .00        39.45          .00          .00          .00          .00        39.45 

0000401  EL TALLER AUTO DETAILING       CONTACT: DAVID NEGRON                   PHONE: 943-6879          CREDIT LMT:          .00 
 08/10/22 0429775-IN 08/10/22                 .00        47.89                                  47.89                            85
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000401 TOTALS:        .00        47.89          .00          .00        47.89          .00          .00 

0000402  S & F TIRE CENTER              CONTACT: JESICA GOMEZ                   PHONE: 939-263 6723      CREDIT LMT:          .00 
 10/27/22 0432964-IN 10/27/22                 .00       103.28       103.28                                                       7
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000402 TOTALS:        .00       103.28       103.28          .00          .00          .00          .00 

0000405  MECANICA RENE                  CONTACT: CARLOS RIVERA                  PHONE:                   CREDIT LMT:          .00 
 10/26/22 0432908-IN 10/26/22                 .00       240.95       240.95                                                       8
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000405 TOTALS:        .00       240.95       240.95          .00          .00          .00          .00 

0000407  AUTO PIEZAS DEL NORTE          CONTACT: RAFAEL RIVERA                  PHONE: 262-3247          CREDIT LMT:          .00 
 09/24/22 0431384-IN 09/24/22                 .00     1,116.88                  1,116.88                                         40
 10/04/22 0431895-IN 10/04/22                 .00       261.47                    261.47                                         30
 11/01/22 0433085-IN 11/01/22                 .00     1,114.27     1,114.27                                                       2
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000407 TOTALS:        .00     2,492.62     1,114.27     1,378.35          .00          .00          .00 

0000414  NARANJITO FOOD MATKET          CONTACT: SR RAMON                       PHONE: 869-7185          CREDIT LMT:          .00 
 07/06/22 0428487-IN 07/06/22                 .00     1,510.85                                                         1,510.85 120
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000414 TOTALS:        .00     1,510.85          .00          .00          .00          .00     1,510.85 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 63
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 03  SAMMY                         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000415  CHUJESFRA AUTOBODY & AUTO PART CONTACT: JESUS NARVAEZ                  PHONE: 869-0200          CREDIT LMT:          .00 
 09/14/22 0431057-IN 09/14/22                 .00     1,703.85                  1,703.85                                         50
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000415 TOTALS:        .00     1,703.85          .00     1,703.85          .00          .00          .00 

0000416  FERRETERIA LA MONTANA          CONTACT: OSCAR LOPEZ                    PHONE: 869-0104          CREDIT LMT:          .00 
 08/17/22 0430035-IN 08/17/22                 .00       167.60                                 167.60                            78
 08/17/22 0430039-IN 08/17/22                 .00       121.55                                 121.55                            78
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000416 TOTALS:        .00       289.15          .00          .00       289.15          .00          .00 

0000417  ANGEL JDM ACCESORIOS           CONTACT: ANGEL TIRADO COLON             PHONE: 939-2447965       CREDIT LMT:          .00 
 05/13/22 0426534-IN 05/13/22                 .00        14.48                                                            14.48 174
 06/09/22 0427611-IN 06/09/22                 .00        64.83                                                            64.83 147
 07/29/22 0429419-IN 07/29/22                 .00        36.74                                               36.74               97
 09/30/22 0431687-IN 09/30/22                 .00       181.86                    181.86                                         34
 10/03/22 0431838-IN 10/03/22                 .00       169.26                    169.26                                         31
 10/07/22 0432069-IN 10/07/22                 .00        47.89        47.89                                                      27
 10/11/22 0432215-IN 10/11/22                 .00        95.78        95.78                                                      23
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000417 TOTALS:        .00       610.84       143.67       351.12          .00        36.74        79.31 

0000418  BREBAN AUTO ACCESORIOS         CONTACT:                                PHONE: 201-2232          CREDIT LMT:          .00 
 10/25/22 0432864-IN 10/25/22                 .00       132.52       132.52                                                       9
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000418 TOTALS:        .00       132.52       132.52          .00          .00          .00          .00 

0000419  GOMERA LOS CUNADOS             CONTACT: OMAR MARTINEZ                  PHONE: 400-7181          CREDIT LMT:          .00 
 10/10/22 0432126-IN 10/10/22                 .00       144.14       144.14                                                      24
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000419 TOTALS:        .00       144.14       144.14          .00          .00          .00          .00 

0000420  FERRETERIA COMERCIAL EBENEZER  CONTACT: JUAN MUNIZ                     PHONE: (787) 546-3374    CREDIT LMT:          .00 
 11/02/22 0433125-IN 11/02/22                 .00       385.69       385.69                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000420 TOTALS:        .00       385.69       385.69          .00          .00          .00          .00 

0000786  FERRETERIA DELGADO COMERIO     CONTACT: RAMON BAEZ DELGADO             PHONE: (787) 875-3545    CREDIT LMT:          .00 
 09/04/14 0296817-IN 09/04/14                 .00        21.00                                                            21.00 ***
 01/19/16 0318332-IN 01/19/16                 .00       170.43                                                           170.43 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000786 TOTALS:        .00       191.43          .00          .00          .00          .00       191.43 

0000789  GOMERA LOS MUCHACHOS           CONTACT: JESUS NUNEZ                    PHONE: (787) 830-4221    CREDIT LMT:          .00 
 10/18/22 0432542-IN 10/18/22                 .00       271.81       271.81                                                      16
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000789 TOTALS:        .00       271.81       271.81          .00          .00          .00          .00 

0000790  LA 403 MINI MARKET             CONTACT: NELSON GONZALEZ                PHONE: 507-2595          CREDIT LMT:          .00 
 10/17/22 0432480-IN 10/17/22                 .00       223.42       223.42                                                      17

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 64
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 03  SAMMY                         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000790 TOTALS:        .00       223.42       223.42          .00          .00          .00          .00 

0000791  OMY'S AUTO PARTS BARCELONETA   CONTACT: JOSE MIRANDA                   PHONE: 846-2870          CREDIT LMT:          .00 
 11/06/20 0403491-IN 11/06/20                 .00        24.00                                                            24.00 727
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000791 TOTALS:        .00        24.00          .00          .00          .00          .00        24.00 

0000792  KING CUSTOM ACCESORIES         CONTACT: ANGEL ROSA                     PHONE: (787) 453-9080    CREDIT LMT:          .00 
 06/02/22 0427300-IN 06/02/22                 .00        17.29                                                            17.29 154
 10/11/22 0432198-IN 10/11/22                 .00     1,092.25     1,092.25                                                      23
 10/28/22 0432999-IN 10/28/22                 .00     2,675.83     2,675.83                                                       6
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000792 TOTALS:        .00     3,785.37     3,768.08          .00          .00          .00        17.29 

0000794  PIEZAS DEL CENTRO              CONTACT: RAFAEL MOLINA                  PHONE: 869-6902          CREDIT LMT:          .00 
 10/12/22 0432285-IN 10/12/22                 .00       177.12       177.12                                                      22
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000794 TOTALS:        .00       177.12       177.12          .00          .00          .00          .00 

0000795  COLMADO BRISAS DE LA MONTANA   CONTACT: PITO                           PHONE: 387-8852          CREDIT LMT:          .00 
 10/12/22 0432263-IN 10/12/22                 .00       582.48       582.48                                                      22
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000795 TOTALS:        .00       582.48       582.48          .00          .00          .00          .00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
                   DIVISION 03 TOTALS:        .00    89,773.12    47,041.54    17,210.94     7,530.27     1,938.00    16,052.37 
           NUMBER OF CUSTOMERS:    146

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 65
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000003  COLMADO FAJARDO                CONTACT: ALFREDO VELEZ PINERO           PHONE: 752-0009          CREDIT LMT:          .00 
 08/03/22 0429496-IN 09/02/22                 .00       488.55                                 488.55                            62
 09/29/22 0431646-IN 10/29/22                 .00       511.50       511.50                                                       5
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000003 TOTALS:        .00     1,000.05       511.50          .00       488.55          .00          .00 

0000004  COMERCIAL CERRO GORDO          CONTACT: JUAN RUBIO                     PHONE: 720-3500          CREDIT LMT:          .00 
 04/08/22 0425201-IN 04/08/22                 .00        14.99                                                            14.99 209
 08/19/22 0430109-IN 08/19/22                 .00     1,210.69                               1,210.69                            76
 10/28/22 0432970-IN 10/28/22                 .00     2,273.69     2,273.69                                                       6
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000004 TOTALS:        .00     3,499.37     2,273.69          .00     1,210.69          .00        14.99 

0000005  FERRETERIA GIL                 CONTACT: GILBERTO JIMENEZ               PHONE: 274-8748          CREDIT LMT:          .00 
 03/02/09 0214007-IN 04/01/09                 .00       285.71                                                           285.71 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000005 TOTALS:        .00       285.71          .00          .00          .00          .00       285.71 

0000008  IRIZARRY LUMBER YARD           CONTACT: RICARDO IRIZARRY               PHONE: 767-6850          CREDIT LMT:          .00 
 07/28/22 0429260-IN 08/27/22                 .00       299.75                                 299.75                            68
 09/06/22 0430692-IN 10/06/22                 .00       302.66       302.66                                                      28
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000008 TOTALS:        .00       602.41       302.66          .00       299.75          .00          .00 

0000009  FERRETERIA DUARTE              CONTACT:                                PHONE: 767-3878          CREDIT LMT:          .00 
 09/15/20 0401114-IN 09/15/20                 .00        92.82-                                                           92.82-
 03/10/21 0409046-IN 03/10/21                 .00          .03                                                              .03 603
 11/01/22 0433078-IN 11/01/22                 .00       860.38       860.38                                                       2
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000009 TOTALS:        .00       767.59       860.38          .00          .00          .00        92.79-

0000010  FERRETERIA EL COMETA           CONTACT: PACHIN FERNANDEZ               PHONE: 726-0363          CREDIT LMT:          .00 
 09/21/22 0431273-IN 10/21/22                 .00       607.31       607.31                                                      13
 09/21/22 0431313-IN 10/21/22                 .00        36.41        36.41                                                      13
 09/28/22 0431621-IN 10/28/22                 .00       265.20       265.20                                                       6
 10/25/22 0432834-IN 11/24/22                 .00       809.91       809.91 
 11/01/22 0433079-IN 12/01/22                 .00       300.00       300.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000010 TOTALS:        .00     2,018.83     2,018.83          .00          .00          .00          .00 

0000011  SERVIPIEZAS TURABO             CONTACT: RAFY Y EDGAR GARCIA            PHONE: 745-1944          CREDIT LMT:          .00 
 08/01/22 0429370-IN 08/01/22                 .00       632.65                                              632.65               94
 08/16/22 0429943-IN 08/16/22                 .00       806.64                                 806.64                            79
 09/07/22 0430748-IN 09/07/22                 .00       924.82                    924.82                                         57
 09/15/22 0431088-IN 09/15/22                 .00        73.48                     73.48                                         49
 10/03/22 0431821-IN 10/03/22                 .00     1,452.81                  1,452.81                                         31
 10/04/22 0431868-IN 10/04/22                 .00       167.25                    167.25                                         30
 10/11/22 0432179-IN 10/11/22                 .00       133.80       133.80                                                      23
 10/13/22 0432343-IN 10/13/22                 .00        47.89        47.89                                                      21
 10/14/22 0432387-IN 10/14/22                 .00       853.65       853.65                                                      20

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 66
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 11/01/22 0433047-IN 11/01/22                 .00        47.89        47.89                                                       2
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000011 TOTALS:        .00     5,140.88     1,083.23     2,618.36       806.64       632.65          .00 

0000012  FERRETERIA QUINTANA            CONTACT: GRACIELA ANQUEIRA              PHONE: 756-7573          CREDIT LMT:          .00 
 09/13/22 0430990-IN 10/13/22                 .00       831.54       831.54                                                      21
 09/15/22 0431114-IN 10/15/22                 .00        11.05        11.05                                                      19
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000012 TOTALS:        .00       842.59       842.59          .00          .00          .00          .00 

0000015  FERRETERIA EL SOL              CONTACT: SAMUEL BIGIO                   PHONE: 720-6532          CREDIT LMT:          .00 
 10/05/22 0431899-IN 11/04/22                 .00       664.75       664.75 
 11/01/22 0433069-IN 12/01/22                 .00       150.00       150.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000015 TOTALS:        .00       814.75       814.75          .00          .00          .00          .00 

0000016  FERRETERIA WILLIE              CONTACT: WILLIAM SANTIAGO               PHONE: 726-5768          CREDIT LMT:          .00 
 05/30/09 0218018-IN 06/29/09                 .00       256.19                                                           256.19 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000016 TOTALS:        .00       256.19          .00          .00          .00          .00       256.19 

0000020  JENIN GAS STATION CORP BARBOSA CONTACT: ABDUL                          PHONE: 726-0930          CREDIT LMT:          .00 
 09/26/22 0431520-IN 09/26/22                 .00     4,493.00                  4,493.00                                         38
 09/29/22 0431647-IN 09/29/22                 .00       898.50                    898.50                                         35
 11/03/22 0433209-IN 11/03/22                 .00       284.82       284.82 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000020 TOTALS:        .00     5,676.32       284.82     5,391.50          .00          .00          .00 

0000021  FERRETERIA LA FAMILIA T ALTO   CONTACT: ARNALDO ALVARADO               PHONE: 755-0530          CREDIT LMT:          .00 
 10/11/22 0432168-IN 11/10/22                 .00       791.45       791.45 
 10/19/22 0432588-IN 11/18/22                 .00        34.92        34.92 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000021 TOTALS:        .00       826.37       826.37          .00          .00          .00          .00 

0000022  FERRETERIA VILLA PRADES        CONTACT: ERNIE TORRES                   PHONE: 767-0827          CREDIT LMT:          .00 
 08/29/22 0430460-IN 09/28/22                 .00       248.63                    248.63                                         36
 09/20/22 0431212-IN 10/20/22                 .00       471.89       471.89                                                      14
 10/15/22 0432432-IN 11/14/22                 .00       238.27       238.27 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000022 TOTALS:        .00       958.79       710.16       248.63          .00          .00          .00 

0000025  FERRETERIA FAIRVIEW            CONTACT: ARNALDO ALVARADO               PHONE: 292-1568          CREDIT LMT:          .00 
 09/21/22 0431327-IN 10/21/22                 .00       708.70       708.70                                                      13
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000025 TOTALS:        .00       708.70       708.70          .00          .00          .00          .00 

0000028  TRIPLE AAA HARDWARE            CONTACT: FERNANDO RIVERA                PHONE: 282-0863          CREDIT LMT:          .00 
 03/01/21 0408618-IN 03/31/21                 .00         3.40                                                             3.40 582
 08/01/22 0429376-IN 08/31/22                 .00       144.84                                 144.84                            64
 08/31/22 0430548-IN 09/30/22                 .00       153.81                    153.81                                         34

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 67
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000028 TOTALS:        .00       302.05          .00       153.81       144.84          .00         3.40 

0000029  FERRETERIA YALIMARY            CONTACT: ANIBAL ROJAS                   PHONE: 787 273-4455      CREDIT LMT:          .00 
 02/10/12 0260381-IN 03/11/12                 .00       406.10                                                           406.10 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000029 TOTALS:        .00       406.10          .00          .00          .00          .00       406.10 

0000031  ECRA GROUP CORP                CONTACT: HETOR TORRES                   PHONE: 858-6037          CREDIT LMT:          .00 
 11/01/18 0370725-IN 12/01/18                 .00        29.94-                                                           29.94-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000031 TOTALS:        .00        29.94-         .00          .00          .00          .00        29.94-

0000033  FERRETERIA GRANEO  ARCOS       CONTACT: LUIS COLON                     PHONE: 768-1845          CREDIT LMT:          .00 
 07/02/08 0203364-IN 08/01/08                 .00       166.93                                                           166.93 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000033 TOTALS:        .00       166.93          .00          .00          .00          .00       166.93 

0000034  FERRETERIA COMERCIAL LA GLORIA CONTACT: MANUEL RODRIGUEZ               PHONE: 760-2470          CREDIT LMT:          .00 
 02/22/19 0376308-CM                          .00         1.95-                                                            1.95-
 06/13/22 0427703-IN 07/13/22                 .00       695.13                                              695.13              113
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000034 TOTALS:        .00       693.18          .00          .00          .00       695.13         1.95-

0000036  SHELL CIRCULO DORADO           CONTACT: YOLANDA FALCON                 PHONE: 796-2670          CREDIT LMT:          .00 
 07/28/22 0429270-IN 07/28/22                 .00       424.53                                              424.53               98
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000036 TOTALS:        .00       424.53          .00          .00          .00       424.53          .00 

0000037  TIENDA DE CONVENIENCIA LA FAMI CONTACT: REINALDO CEBALLO               PHONE: 605-6709          CREDIT LMT:          .00 
 08/31/22 0430551-IN 08/31/22                 .00       784.69                                 784.69                            64
 09/14/22 0431066-IN 09/14/22                 .00       487.28                    487.28                                         50
 10/06/22 0432002-IN 10/06/22                 .00       583.37       583.37                                                      28
 10/19/22 0432638-IN 10/19/22                 .00       101.63       101.63                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000037 TOTALS:        .00     1,956.97       685.00       487.28       784.69          .00          .00 

0000039  FERRETERIA GRAVERO DOBLE G # 1 CONTACT: GREGORIO  MEJIAS               PHONE: 747-7473          CREDIT LMT:          .00 
 01/28/22 0422387-IN 02/27/22                 .00        24.00                                                            24.00 249
 10/25/22 0432833-IN 11/24/22                 .00       470.51       470.51 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000039 TOTALS:        .00       494.51       470.51          .00          .00          .00        24.00 

0000045  FERRETERIA VALERIE             CONTACT: ALBERTO RIVERA                 PHONE: 786-2346          CREDIT LMT:          .00 
 09/07/22 0430749-IN 10/07/22                 .00       113.95       113.95                                                      27
 09/16/22 0431160-IN 10/16/22                 .00       154.70       154.70                                                      18
 09/20/22 0431209-IN 10/20/22                 .00       150.93       150.93                                                      14
 09/30/22 0431688-IN 10/30/22                 .00       143.73       143.73                                                       4
 10/19/22 0432640-IN 11/18/22                 .00        77.96        77.96 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 68
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000045 TOTALS:        .00       641.27       641.27          .00          .00          .00          .00 

0000046  TU AUTO PARTS                  CONTACT: ANGEL TOLEDO                   PHONE: 619-2004          CREDIT LMT:          .00 
 10/24/19 0387231-IN 10/24/19                 .00         3.34-                                                            3.34-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000046 TOTALS:        .00         3.34-         .00          .00          .00          .00         3.34-

0000047  FERRETERIA LA CUMBRE           CONTACT:                                PHONE: 720-1846          CREDIT LMT:          .00 
 09/01/22 0430600-IN 09/01/22                 .00       100.00                                 100.00                            63
 09/13/22 0430988-IN 09/13/22                 .00        65.34                     65.34                                         51
 10/02/22 0432661-IN 10/02/22                 .00        21.46                     21.46                                         32
 10/05/22 0431897-IN 10/05/22                 .00       156.54       156.54                                                      29
 10/12/22 0432229-IN 10/12/22                 .00       138.43       138.43                                                      22
 10/19/22 0432601-IN 10/19/22                 .00        72.14        72.14                                                      15
 11/01/22 0433074-IN 11/01/22                 .00       203.23       203.23                                                       2
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000047 TOTALS:        .00       757.14       570.34        86.80       100.00          .00          .00 

0000051  FERRETERIA SAN ANTONIO ROOSVEL CONTACT:                                PHONE: 756-6616          CREDIT LMT:          .00 
 09/26/22 0431481-IN 09/26/22                 .00       672.81                    672.81                                         38
 10/21/22 0432763-IN 10/21/22                 .00       467.65       467.65                                                      13
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000051 TOTALS:        .00     1,140.46       467.65       672.81          .00          .00          .00 

0000053  FERRETERIA MARTINEZ DOS BOCAS  CONTACT: RAFAEL COLON                   PHONE: 760-2230          CREDIT LMT:          .00 
 09/07/22 0430782-IN 10/07/22                 .00     2,678.45     2,678.45                                                      27
 09/07/22 0430783-IN 10/07/22                 .00        73.59        73.59                                                      27
 09/09/22 0430890-IN 10/09/22                 .00        23.15        23.15                                                      25
 09/12/22 0430931-IN 10/12/22                 .00        66.30        66.30                                                      22
 10/05/22 0431969-IN 11/04/22                 .00        79.56        79.56 
 10/12/22 0432283-IN 11/11/22                 .00     1,418.02     1,418.02 
 10/27/22 0432925-IN 11/26/22                 .00       678.56       678.56 
 11/01/22 0433072-IN 12/01/22                 .00       150.00       150.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000053 TOTALS:        .00     5,167.63     5,167.63          .00          .00          .00          .00 

0000055  MINI-MARKET BUENA VISTA        CONTACT: ENMANUEL COLON                 PHONE: 279-8244          CREDIT LMT:          .00 
 03/24/10 0231101-IN 04/23/10                 .00       401.60                                                           401.60 ***
 05/19/10 CHK1305-IN 06/18/10                 .00         6.00                                                             6.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000055 TOTALS:        .00       407.60          .00          .00          .00          .00       407.60 

0000058  ORIENTAL PAINT                 CONTACT: angel                          PHONE: 733-6130          CREDIT LMT:          .00 
 09/21/07 0191903-IN 10/21/07                 .00       291.88                                                           291.88 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000058 TOTALS:        .00       291.88          .00          .00          .00          .00       291.88 

0000065  PAGAN'S HARDWARE & RENTAL EQUI CONTACT: GADIEL PAGAN                   PHONE: 876-3190          CREDIT LMT:          .00 
 08/30/22 0430488-IN 09/29/22                 .00         3.78                      3.78                                         35

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 69
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 09/14/22 0431065-IN 10/14/22                 .00       399.98       399.98                                                      20
 09/15/22 0431096-IN 10/15/22                 .00       403.77       403.77                                                      19
 10/05/22 0431971-IN 11/04/22                 .00       208.72       208.72 
 11/02/22 0433135-IN 12/02/22                 .00       274.54       274.54 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000065 TOTALS:        .00     1,290.79     1,287.01         3.78          .00          .00          .00 

0000067  CENTRO AGRICOLA LOS HERMANOS   CONTACT:                                PHONE: 887-8380          CREDIT LMT:          .00 
 10/11/22 0432164-IN 11/10/22                 .00       178.90       178.90 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000067 TOTALS:        .00       178.90       178.90          .00          .00          .00          .00 

0000071  SUPERMERCADO LOS KIKITOS       CONTACT:                                PHONE: 922-9281          CREDIT LMT:          .00 
 02/25/21 0408460-IN 03/27/21                 .00        20.07                                                            20.07 586
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000071 TOTALS:        .00        20.07          .00          .00          .00          .00        20.07 

0000076  COMERCIAL ESPINOSA             CONTACT: MIGUEL RODRIGUEZ               PHONE: 270-2221          CREDIT LMT:          .00 
 06/03/22 0427302-IN 07/03/22                 .00        79.08                                                            79.08 123
 08/30/22 0430493-IN 09/29/22                 .00     1,061.31                  1,061.31                                         35
 09/28/22 0431597-IN 10/28/22                 .00       177.80       177.80                                                       6
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000076 TOTALS:        .00     1,318.19       177.80     1,061.31          .00          .00        79.08 

0000078  TOA BAJA HARDWARE              CONTACT: JOEL MENDEZ                    PHONE: 317-1486          CREDIT LMT:          .00 
 10/27/22 0432923-IN 10/27/22                 .00       599.13       599.13                                                       7
 10/27/22 0432961-IN 10/27/22                 .00        26.09        26.09                                                       7
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000078 TOTALS:        .00       625.22       625.22          .00          .00          .00          .00 

0000081  FERRETERIA REXVILLE            CONTACT: JOSE RIVERA                    PHONE: 797-0345          CREDIT LMT:          .00 
 05/25/11 0249775-IN 06/24/11                 .00       423.60                                                           423.60 ***
 06/21/11 0250923-IN 07/21/11                 .00       732.55                                                           732.55 ***
 08/31/11 CHK1084-IN 09/30/11                 .00       236.70-                                                          236.70-
 09/05/11 CHK1083-IN 10/05/11                 .00       236.70                                                           236.70 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000081 TOTALS:        .00     1,156.15          .00          .00          .00          .00     1,156.15 

0000082  FERRETERIA DOS 2 HERMANOS      CONTACT: ANTONIO PEREZ                  PHONE: 737-6973          CREDIT LMT:          .00 
 12/22/20 0405592-IN 01/21/21                 .00        10.54-                                                           10.54-
 03/25/22 0424732-IN 04/24/22                 .00        22.00                                                            22.00 193
 10/12/22 0432234-IN 11/11/22                 .00       675.45       675.45 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000082 TOTALS:        .00       686.91       675.45          .00          .00          .00        11.46 

0000083  J. A. RENTALS                  CONTACT: AMELIA RIVERA                  PHONE: 737-6813          CREDIT LMT:          .00 
 10/29/09 225O63 -IN 11/28/09                 .00       300.82                                                           300.82 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000083 TOTALS:        .00       300.82          .00          .00          .00          .00       300.82 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 70
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000089  SUPERMERCADO MI CASA LA FRONTE CONTACT: HERIBERTO CEGA                 PHONE: 791-4935          CREDIT LMT:          .00 
 08/25/22 0430356-IN 09/24/22                 .00        56.99                     56.99                                         40
 10/05/22 0431970-IN 11/04/22                 .00       984.47       984.47 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000089 TOTALS:        .00     1,041.46       984.47        56.99          .00          .00          .00 

0000094  FERRETERIA CENTRO PINTOR       CONTACT: JESSY VELAZQUEZ                PHONE: 237-8009          CREDIT LMT:          .00 
 05/24/08 0201706-IN 06/23/08                 .00       228.20                                                           228.20 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000094 TOTALS:        .00       228.20          .00          .00          .00          .00       228.20 

0000096  LA GLORIA SPORT SHOP           CONTACT: ABDIEL RAMOS                   PHONE: 760-1791          CREDIT LMT:          .00 
 09/20/22 0431230-IN 10/20/22                 .00       461.78       461.78                                                      14
 10/05/22 0431997-IN 11/04/22                 .00       104.75       104.75 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000096 TOTALS:        .00       566.53       566.53          .00          .00          .00          .00 

0000101  WALVIN DISCOUNT AND MORE       CONTACT: ALEJANDRA MENDEZ               PHONE: 587-8733          CREDIT LMT:          .00 
 09/20/22 0431262-IN 09/20/22                 .00       900.10                    900.10                                         44
 10/11/22 0432203-IN 10/11/22                 .00       234.15       234.15                                                      23
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000101 TOTALS:        .00     1,134.25       234.15       900.10          .00          .00          .00 

0000102  FERRETERIA MEDIANIA LOIZA      CONTACT: REINALDO SEBALLO               PHONE: 256-5263          CREDIT LMT:          .00 
 10/05/22 0431972-IN 10/05/22                 .00       651.94       651.94                                                      29
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000102 TOTALS:        .00       651.94       651.94          .00          .00          .00          .00 

0000105  AMERICAN AUTO AIR PARTS        CONTACT: CARLOS DIAZ                    PHONE: 745-4405          CREDIT LMT:          .00 
 10/06/22 0432030-IN 10/06/22                 .00     1,547.00     1,547.00                                                      28
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000105 TOTALS:        .00     1,547.00     1,547.00          .00          .00          .00          .00 

0000106  FARMACIA MEDIANIA              CONTACT: SANTIAGO MOLINA                PHONE: 876-1926          CREDIT LMT:          .00 
 01/27/22 0422328-IN 02/26/22                 .00        90.25                                                            90.25 250
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000106 TOTALS:        .00        90.25          .00          .00          .00          .00        90.25 

0000107  FERRETERIA LUZDAN              CONTACT: VICTOR RODRIGUEZ               PHONE: 780-0901          CREDIT LMT:          .00 
 10/12/22 0432291-IN 11/11/22                 .00       125.21       125.21 
 10/18/22 0432509-IN 11/17/22                 .00        60.21        60.21 
 11/01/22 0433071-IN 12/01/22                 .00        99.35        99.35 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000107 TOTALS:        .00       284.77       284.77          .00          .00          .00          .00 

0000109  STOP AUTO PARTS                CONTACT: MANUEL CRUZ                    PHONE: 230-6901          CREDIT LMT:          .00 
 08/11/22 0429789-IN 08/11/22                 .00       322.61                                 322.61                            84
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000109 TOTALS:        .00       322.61          .00          .00       322.61          .00          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 71
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000111  FERRETERIA CANTAGALLO          CONTACT: JAVIER PABON                   PHONE: 383-1555          CREDIT LMT:          .00 
 12/05/13 0285659-IN 01/04/14                 .00       312.12                                                           312.12 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000111 TOTALS:        .00       312.12          .00          .00          .00          .00       312.12 

0000112  FERRETERIA EL PUENTE RENT CAGU CONTACT: JORGE NIEVES                   PHONE: 743-8900          CREDIT LMT:          .00 
 08/29/22 0430462-IN 09/28/22                 .00     1,622.63                  1,622.63                                         36
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000112 TOTALS:        .00     1,622.63          .00     1,622.63          .00          .00          .00 

0000114  FERRETERIA DON CHILO           CONTACT: LUIS RAMOS                     PHONE: 760-8624          CREDIT LMT:          .00 
 09/16/22 0431190-IN 10/16/22                 .00     1,914.95     1,914.95                                                      18
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000114 TOTALS:        .00     1,914.95     1,914.95          .00          .00          .00          .00 

0000121  COLMADO CRUZ SUAREZ            CONTACT: RICARDO CRUZ                   PHONE: 744-2195          CREDIT LMT:          .00 
 09/16/22 0431176-IN 10/16/22                 .00       297.40       297.40                                                      18
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000121 TOTALS:        .00       297.40       297.40          .00          .00          .00          .00 

0000124  FABIOLA SUPER MARKET           CONTACT: JOSE VENTURA PANIAGUA FREDIE   PHONE: 717-2779          CREDIT LMT:          .00 
 09/26/22 0431522-IN 09/26/22                 .00       897.64                    897.64                                         38
 11/03/22 0433240-IN 11/03/22                 .00       106.40       106.40 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000124 TOTALS:        .00     1,004.04       106.40       897.64          .00          .00          .00 

0000126  FERRETERIA EL TIO              CONTACT: RAFAEL ROLDAN                  PHONE: 734-4216          CREDIT LMT:          .00 
 09/28/22 0431592-IN 10/28/22                 .00       436.22       436.22                                                       6
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000126 TOTALS:        .00       436.22       436.22          .00          .00          .00          .00 

0000130  SUPERMERCADOS CONCHITA         CONTACT: ORTIZ                          PHONE: 547-2253          CREDIT LMT:          .00 
 01/08/08 0195831-IN 02/07/08                 .00       195.50                                                           195.50 ***
 01/17/08 0196263-IN 02/16/08                 .00        18.00                                                            18.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000130 TOTALS:        .00       213.50          .00          .00          .00          .00       213.50 

0000131  SUPERMERCADO MI GENTE 2 GO     CONTACT: JOAN GARCIA                    PHONE: 501-1152          CREDIT LMT:          .00 
 10/19/22 0432639-IN 10/19/22                 .00     1,037.86     1,037.86                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000131 TOTALS:        .00     1,037.86     1,037.86          .00          .00          .00          .00 

0000147  SAN ANTON GAS TOTAL            CONTACT: IRELIS SOLIS                   PHONE: 768-1045          CREDIT LMT:          .00 
 01/10/08 0195938-IN 02/09/08                 .00       388.40                                                           388.40 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000147 TOTALS:        .00       388.40          .00          .00          .00          .00       388.40 

0000148  FERRETERIA EL INDIO            CONTACT: MARIA                          PHONE: 757-0093          CREDIT LMT:          .00 
 04/19/22 0425571-IN 05/19/22                 .00        79.08                                                            79.08 168

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 72
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000148 TOTALS:        .00        79.08          .00          .00          .00          .00        79.08 

0000150  VEGA ALTA PLUMBING& ELECTRICAL CONTACT: HECTOR ALVARADO                PHONE: 270-0770          CREDIT LMT:          .00 
 09/30/22 0431683-IN 09/30/22                 .00       880.00                    880.00                                         34
 10/13/22 0432341-IN 10/13/22                 .00       517.35       517.35                                                      21
 11/03/22 0433202-IN 11/03/22                 .00       481.57       481.57 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000150 TOTALS:        .00     1,878.92       998.92       880.00          .00          .00          .00 

0000154  FERRETERIA VEGA CATANO         CONTACT: BIENVENIDO VEGA                PHONE: 788-7663          CREDIT LMT:          .00 
 10/10/22 0432138-IN 10/10/22                 .00       862.88       862.88                                                      24
 10/11/22 0432209-IN 10/11/22                 .00        35.23        35.23                                                      23
 10/15/22 0432433-IN 10/15/22                 .00        70.47        70.47                                                      19
 11/01/22 0433076-IN 11/01/22                 .00       320.56       320.56                                                       2
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000154 TOTALS:        .00     1,289.14     1,289.14          .00          .00          .00          .00 

0000156  FERRETERIA LOS NIETOS          CONTACT: GABRIEL FELICIANO              PHONE: 855-5659          CREDIT LMT:          .00 
 09/09/22 0430853-IN 10/09/22                 .00       246.40       246.40                                                      25
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000156 TOTALS:        .00       246.40       246.40          .00          .00          .00          .00 

0000163  COLMADO EL ENCANTO VIEQUES     CONTACT: NERY F REYES                   PHONE: 741-1306          CREDIT LMT:          .00 
 07/22/22 0429087-IN 08/21/22                 .00     7,207.51                               7,207.51                            74
 07/27/22 0429207-IN 08/26/22                 .00       174.59                                 174.59                            69
 07/29/22 0429333-IN 08/28/22                 .00        79.56                                  79.56                            67
 08/03/22 0429479-IN 09/02/22                 .00     2,337.14                               2,337.14                            62
 08/08/22 0429668-IN 09/07/22                 .00       176.80                    176.80                                         57
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000163 TOTALS:        .00     9,975.60          .00       176.80     9,798.80          .00          .00 

0000164  COMERCIAL GARCIA               CONTACT: PEDRO CRUZ                     PHONE: 783-1017          CREDIT LMT:          .00 
 10/31/22 0433022-IN 10/31/22                 .00       384.98       384.98                                                       3
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000164 TOTALS:        .00       384.98       384.98          .00          .00          .00          .00 

0000174  FERRETERIA SANTA RITA          CONTACT: ENIL CACHO                     PHONE: (787) 883-2815    CREDIT LMT:          .00 
 09/26/22 0431524-IN 09/26/22                 .00     1,101.46                  1,101.46                                         38
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000174 TOTALS:        .00     1,101.46          .00     1,101.46          .00          .00          .00 

0000176  MECANICA TORRES                CONTACT: ANIBAL TORRES                  PHONE: 226-0498          CREDIT LMT:          .00 
 03/04/09 0214107-IN 03/04/09                 .00        57.90                                                            57.90 ***
 03/14/09 0214609-IN 03/14/09                 .00       126.85                                                           126.85 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000176 TOTALS:        .00       184.75          .00          .00          .00          .00       184.75 

0000180  COMERCIAL MAYSONET             CONTACT: JOAQUIN MAYSONET               PHONE: 796-5090          CREDIT LMT:          .00 
 10/13/22 0432332-IN 10/13/22                 .00       551.18       551.18                                                      21

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 73
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000180 TOTALS:        .00       551.18       551.18          .00          .00          .00          .00 

0000184  HAPPY GAS STATION HATO REY     CONTACT: JOSE RIVERA                    PHONE: 772-9258          CREDIT LMT:          .00 
 03/03/11 0246058-IN 03/03/11                 .00       322.60                                                           322.60 ***
 03/26/11 0247170-IN 03/26/11                 .00       228.70                                                           228.70 ***
 04/19/11 0248308-IN 04/19/11                 .00       201.30                                                           201.30 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000184 TOTALS:        .00       752.60          .00          .00          .00          .00       752.60 

0000185  R.M. AUTO PAINT LAS PIEDRAS    CONTACT:                                PHONE: 630-1524          CREDIT LMT:          .00 
 02/02/11 0244434-IN 02/02/11                 .00        13.91-                                                           13.91-
 04/07/11 0247729-IN 04/07/11                 .00        19.33-                                                           19.33-
 05/20/11 0249620-IN 05/20/11                 .00         9.67-                                                            9.67-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000185 TOTALS:        .00        42.91-         .00          .00          .00          .00        42.91-

0000191  JC AUTO PARTS EDUARDO CONDE    CONTACT: CARLOS A VEGA                  PHONE: 727-2569          CREDIT LMT:          .00 
 09/28/22 0431599-IN 09/28/22                 .00        99.90                     99.90                                         36
 10/19/22 0432617-IN 10/19/22                 .00       382.34       382.34                                                      15
 10/21/22 0432705-IN 10/21/22                 .00       801.20       801.20                                                      13
 10/27/22 0432952-IN 10/27/22                 .00       626.40       626.40                                                       7
 10/31/22 0433034-IN 10/31/22                 .00       735.90       735.90                                                       3
 11/02/22 0433134-IN 11/02/22                 .00       382.34       382.34                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000191 TOTALS:        .00     3,028.08     2,928.18        99.90          .00          .00          .00 

0000193  COLMADO LA PLACITA CANOVANAS   CONTACT: DAVID CRUZ                     PHONE: 256-3778          CREDIT LMT:          .00 
 09/21/22 0431330-IN 09/21/22                 .00       410.91                    410.91                                         43
 11/02/22 0433136-IN 11/02/22                 .00       304.17       304.17                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000193 TOTALS:        .00       715.08       304.17       410.91          .00          .00          .00 

0000195  FERRETERIA TITO TELEMANCO      CONTACT: GILBERTO TELEMANCO             PHONE: 727-4983          CREDIT LMT:          .00 
 04/25/22 0425779-IN 04/25/22                 .00       300.33                                                           300.33 192
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000195 TOTALS:        .00       300.33          .00          .00          .00          .00       300.33 

0000197  KIKE TIRES CENTER              CONTACT: ENRIQUE MOLALES                PHONE: 741-0411*2571     CREDIT LMT:          .00 
 08/09/22 0429675-IN 08/09/22                 .00     2,036.36                               2,036.36                            86
 10/14/22 0432369-IN 10/14/22                 .00     1,245.50     1,245.50                                                      20
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000197 TOTALS:        .00     3,281.86     1,245.50          .00     2,036.36          .00          .00 

0000198  MECANICA RAFY                  CONTACT: RAFAEL COLON                   PHONE: 759-6990          CREDIT LMT:          .00 
 07/27/22 0429213-IN 07/27/22                 .00        69.97                                               69.97               99
 08/25/22 0430365-IN 08/25/22                 .00        66.90                                  66.90                            70
 09/01/22 0430664-IN 09/01/22                 .00        57.98                                  57.98                            63
 10/04/22 0431875-IN 10/04/22                 .00       121.65                    121.65                                         30
 10/12/22 0432230-IN 10/12/22                 .00        42.37        42.37                                                      22

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 74
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 11/02/22 0433131-IN 11/02/22                 .00       266.60       266.60                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000198 TOTALS:        .00       625.47       308.97       121.65       124.88        69.97          .00 

0000202  RAFY AGOSTO AUTO PARTS VIEQUES CONTACT: RAFAEL AGOSTO ALVAREZ          PHONE: 741-1432 585-2732 CREDIT LMT:          .00 
 11/24/10 0241656-IN 11/24/10                 .00     2,000.00                                                         2,000.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000202 TOTALS:        .00     2,000.00          .00          .00          .00          .00     2,000.00 

0000203  FERRETERIA BONANO  VIEQUES     CONTACT: EUSEBIO BONANO                 PHONE: 741-4106          CREDIT LMT:          .00 
 06/28/16 0326946-IN 07/28/16                 .00     1,144.88                                                         1,144.88 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000203 TOTALS:        .00     1,144.88          .00          .00          .00          .00     1,144.88 

0000207  FERRETERIA TOSAN               CONTACT: RAFY ORTIZ                     PHONE: 359-5841          CREDIT LMT:          .00 
 10/31/22 0433036-IN 10/31/22                 .00       566.93       566.93                                                       3
 11/03/22 0433143-IN 11/03/22                 .00        75.00        75.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000207 TOTALS:        .00       641.93       641.93          .00          .00          .00          .00 

0000218  COLMADO LOS AMIGOS VEGA ALTA   CONTACT: OSCAR VEGA                     PHONE: 787 883-2329      CREDIT LMT:          .00 
 08/30/22 0430503-IN 08/30/22                 .00       797.79                                 797.79                            65
 09/24/22 0431422-IN 09/24/22                 .00       146.06                    146.06                                         40
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000218 TOTALS:        .00       943.85          .00       146.06       797.79          .00          .00 

0000221  GENERA MACHINERY CONTRACTOR    CONTACT: ROXY ROMANO                    PHONE: 400-2323          CREDIT LMT:          .00 
 11/01/22 0433081-IN 11/01/22                 .00       435.20       435.20                                                       2
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000221 TOTALS:        .00       435.20       435.20          .00          .00          .00          .00 

0000230  MISCELANEAS YOLIMAR            CONTACT:                                PHONE: 539-2222          CREDIT LMT:          .00 
 01/17/11 0243673-IN 01/17/11                 .00       855.80                                                           855.80 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000230 TOTALS:        .00       855.80          .00          .00          .00          .00       855.80 

0000251  AUTO PARTS P.R.                CONTACT: ALEXIS ACEVED0                 PHONE: 586-3105          CREDIT LMT:          .00 
 07/20/22 0428988-IN 07/20/22                 .00       165.02                                              165.02              106
 08/05/22 0429569-IN 08/05/22                 .00        75.30                                               75.30               90
 08/22/22 0430216-IN 08/22/22                 .00       189.80                                 189.80                            73
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000251 TOTALS:        .00       430.12          .00          .00       189.80       240.32          .00 

0000257  METRO FASTERNERS AND INDUSTRIA CONTACT: EMILIO VALDES                  PHONE: 772-7716          CREDIT LMT:          .00 
 10/18/21 0418699-IN 10/18/21                 .00         8.03                                                             8.03 381
 10/14/22 0432368-IN 10/14/22                 .00        30.94        30.94                                                      20
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000257 TOTALS:        .00        38.97        30.94          .00          .00          .00         8.03 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 75
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ


0000271  PEDRO AUTO REPAIR              CONTACT: PEDRO NARVAEZ                  PHONE: 279-4608          CREDIT LMT:          .00 
 10/30/20 0403256-IN 11/29/20                 .00       212.93                                                           212.93 704
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000271 TOTALS:        .00       212.93          .00          .00          .00          .00       212.93 

0000277  JOSUE AUTO PARTS #1            CONTACT: JOSUE MORALES                  PHONE: 779-1803 347-3708 CREDIT LMT:          .00 
 10/27/22 0432935-IN 10/27/22                 .00     1,245.84     1,245.84                                                       7
 11/03/22 0433238-IN 11/03/22                 .00       613.25       613.25 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000277 TOTALS:        .00     1,859.09     1,859.09          .00          .00          .00          .00 

0000293  IVAROAM WORLD KOLOR            CONTACT: IVAN DIAZ                      PHONE: 286-5492          CREDIT LMT:          .00 
 10/31/22 0433037-IN 10/31/22                 .00       326.09       326.09                                                       3
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000293 TOTALS:        .00       326.09       326.09          .00          .00          .00          .00 

0000295  CENTRO COMERCIAL FLORIDA       CONTACT: ENRIQUE MORALES                PHONE: (787) 741-2571    CREDIT LMT:          .00 
 07/22/22 0429120-IN 07/22/22                 .00     3,825.13                                            3,825.13              104
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000295 TOTALS:        .00     3,825.13          .00          .00          .00     3,825.13          .00 

0000296  RAFY AGOSTO AUTO PARTS CULEBRA CONTACT:                                PHONE: 742-0512          CREDIT LMT:          .00 
 03/24/11 0247088-IN 03/24/11                 .00     2,053.10                                                         2,053.10 ***
 03/29/11 0247269-IN 03/29/11                 .00        84.95                                                            84.95 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000296 TOTALS:        .00     2,138.05          .00          .00          .00          .00     2,138.05 

0000300  DIEPPAS MINI MARKET            CONTACT:                                PHONE: 837-7353          CREDIT LMT:          .00 
 09/29/22 0431642-IN 09/29/22                 .00       424.71                    424.71                                         35
 09/30/22 0431690-IN 09/30/22                 .00       163.88                    163.88                                         34
 10/18/22 0432508-IN 10/18/22                 .00       886.71       886.71                                                      16
 10/31/22 0433008-IN 10/31/22                 .00       644.74       644.74                                                       3
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000300 TOTALS:        .00     2,120.04     1,531.45       588.59          .00          .00          .00 

0000303  FERRETERIA PAGAN & SON'S INC   CONTACT: GIOVANY PAGAN                  PHONE: (787) 876-2045    CREDIT LMT:          .00 
 10/19/22 0432637-IN 11/18/22                 .00       420.95       420.95 
 11/02/22 0433132-IN 12/02/22                 .00       150.00       150.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000303 TOTALS:        .00       570.95       570.95          .00          .00          .00          .00 

0000306  FERRETERIA CASTRO VEGA BAJA    CONTACT: OSCAR CASTRO                   PHONE: 654-8787          CREDIT LMT:          .00 
 05/03/19 0379717-IN 05/03/19                 .00       277.36                                                           277.36 ***
 04/25/20 0393560-IN 04/25/20                 .00        30.33                                                            30.33 922
 06/04/20 0395679-IN 06/04/20                 .00        25.96                                                            25.96 882
 07/22/21 0415102-IN 07/22/21                 .00        52.85-                                                           52.85-
 10/19/22 0432604-IN 10/19/22                 .00     1,496.65     1,496.65                                                      15

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 76
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000306 TOTALS:        .00     1,777.45     1,496.65          .00          .00          .00       280.80 

0000307  JAPAN SOLUTION AUTO PARTS      CONTACT: JESUS LOZADA                   PHONE: 654-6200 6400812C CREDIT LMT:          .00 
 11/16/11 0256980-IN 11/16/11                 .00       163.00                                                           163.00 ***
 12/22/11 CHK306 -IN 12/22/11                 .00       108.70                                                           108.70 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000307 TOTALS:        .00       271.70          .00          .00          .00          .00       271.70 

0000309  FERRETERIA PAGAN HARDWARE      CONTACT: JOSE LUIS PAGAN                PHONE: 787               CREDIT LMT:          .00 
 06/23/12 0265546-IN 07/23/12                 .00       100.00                                                           100.00 ***
 10/11/12 0269486-IN 11/10/12                 .00       273.69                                                           273.69 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000309 TOTALS:        .00       373.69          .00          .00          .00          .00       373.69 

0000315  UTO AUTOMOBILE                 CONTACT: RICARDO LOPEZ                  PHONE: 787-4085          CREDIT LMT:          .00 
 07/28/21 0415314-IN 08/27/21                 .00          .01                                                              .01 433
 06/09/22 0427603-IN 07/09/22                 .00       316.39                                              316.39              117
 08/24/22 0430302-IN 09/23/22                 .00        25.59                     25.59                                         41
 10/19/22 0432602-IN 11/18/22                 .00       209.04       209.04 
 10/29/22 0432998-IN 11/28/22                 .00       133.69       133.69 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000315 TOTALS:        .00       684.72       342.73        25.59          .00       316.39          .01 

0000329  TOTAL PETROLEUM DORADO         CONTACT: IVAN AGOSTO                    PHONE: 270-0903          CREDIT LMT:          .00 
 02/03/12 0260109-IN 02/03/12                 .00       126.00                                                           126.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000329 TOTALS:        .00       126.00          .00          .00          .00          .00       126.00 

0000334  STAR PETROLEUM CORP            CONTACT: NABEL AYALA                    PHONE: 220-8585          CREDIT LMT:          .00 
 02/10/11 0244934-IN 02/10/11                 .00       570.40                                                           570.40 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000334 TOTALS:        .00       570.40          .00          .00          .00          .00       570.40 

0000341  FERRETERIA ABBA                CONTACT:                                PHONE: (787) 270-7627    CREDIT LMT:          .00 
 08/30/22 0430502-IN 08/30/22                 .00       827.19                                 827.19                            65
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000341 TOTALS:        .00       827.19          .00          .00       827.19          .00          .00 

0000343  JUNIOR MINI MARKET             CONTACT: EVELYN DIAZ                    PHONE: 784-3397          CREDIT LMT:          .00 
 09/30/22 0431713-IN 09/30/22                 .00       746.06                    746.06                                         34
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000343 TOTALS:        .00       746.06          .00       746.06          .00          .00          .00 

0000358  AUTO PIEZAS LOMAS VERDES       CONTACT: RAMON RIVERA                   PHONE: 780-6880          CREDIT LMT:          .00 
 05/25/22 0426966-IN 06/24/22                 .00       153.00                                                           153.00 132
 11/01/22 0433090-IN 12/01/22                 .00       324.00       324.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000358 TOTALS:        .00       477.00       324.00          .00          .00          .00       153.00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 77
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ


0000363  GOMERA ROMAN                   CONTACT: JOSE L ROMAN                   PHONE: 798-6318          CREDIT LMT:          .00 
 09/14/22 0431020-IN 09/14/22                 .00       132.63                    132.63                                         50
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000363 TOTALS:        .00       132.63          .00       132.63          .00          .00          .00 

0000368  TOYO ISU AUTO PARTS            CONTACT: RAUL ROSARIO                   PHONE: 798-2343          CREDIT LMT:          .00 
 09/30/10 0239193-IN 10/30/10                 .00       240.00                                                           240.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000368 TOTALS:        .00       240.00          .00          .00          .00          .00       240.00 

0000369  FERRETERIA HIT @ RUN           CONTACT: ARTURO MATAMOROS RIO           PHONE: 798-0332          CREDIT LMT:          .00 
 07/27/11 0252345-IN 07/27/11                 .00       240.70                                                           240.70 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000369 TOTALS:        .00       240.70          .00          .00          .00          .00       240.70 

0000371  HAB0 AUTO SERVICE              CONTACT: AXEL                           PHONE: 462-0522          CREDIT LMT:          .00 
 09/22/09 0223419-IN 09/22/09                 .00       175.45                                                           175.45 ***
 10/21/09 0224722-IN 10/21/09                 .00       126.00                                                           126.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000371 TOTALS:        .00       301.45          .00          .00          .00          .00       301.45 

0000376  J&F AUTO SERVICE               CONTACT: FERNANDO L CRUZ                PHONE: (787) 645-3987    CREDIT LMT:          .00 
 03/15/11 0246646-IN 04/14/11                 .00        83.00                                                            83.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000376 TOTALS:        .00        83.00          .00          .00          .00          .00        83.00 

0000377  CENTRO PIEZAS GUARAGUAO        CONTACT: JAVIER GINES                   PHONE: 786-6320          CREDIT LMT:          .00 
 08/29/20 0400278-IN 08/29/20                 .00          .55-                                                             .55-
 09/22/22 0431368-IN 09/22/22                 .00       127.50                    127.50                                         42
 09/29/22 0431715-IN 09/29/22                 .00       209.79                    209.79                                         35
 09/29/22 0431747-IN 09/29/22                 .00       144.76                    144.76                                         35
 09/30/22 0431672-IN 09/30/22                 .00       153.00                    153.00                                         34
 10/01/22 0431778-IN 10/01/22                 .00        71.16                     71.16                                         33
 10/05/22 0431920-IN 10/05/22                 .00       260.19       260.19                                                      29
 10/05/22 0431929-IN 10/05/22                 .00        10.61        10.61                                                      29
 10/06/22 0432003-IN 10/06/22                 .00       156.63       156.63                                                      28
 10/11/22 0432167-IN 10/11/22                 .00       164.84       164.84                                                      23
 10/11/22 0432202-IN 10/11/22                 .00        48.00        48.00                                                      23
 10/12/22 0432277-IN 10/12/22                 .00         6.52         6.52                                                      22
 10/21/22 0432723-IN 10/21/22                 .00       128.46       128.46                                                      13
 10/21/22 0432748-IN 10/21/22                 .00       401.13       401.13                                                      13
 10/21/22 0432749-IN 10/21/22                 .00        60.78        60.78                                                      13
 10/21/22 0432752-IN 10/21/22                 .00        46.24        46.24                                                      13
 10/25/22 0432845-IN 10/25/22                 .00        67.90        67.90                                                       9
 11/03/22 0433239-IN 11/03/22                 .00       667.20       667.20 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000377 TOTALS:        .00     2,724.16     2,018.50       706.21          .00          .00          .55-

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 78
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ


0000387  GOMERA GUITO                   CONTACT: JOSE MERCADO                   PHONE: (787) 796-2361    CREDIT LMT:          .00 
 02/19/14 0288460-IN 02/19/14                 .00       442.70                                                           442.70 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000387 TOTALS:        .00       442.70          .00          .00          .00          .00       442.70 

0000388  PRENCHER ESPACIALTY EQUIPMENT  CONTACT: DAVID RAMOS                    PHONE: 883-3321          CREDIT LMT:          .00 
 03/11/10 0230537-IN 03/11/10                 .00       201.00                                                           201.00 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000388 TOTALS:        .00       201.00          .00          .00          .00          .00       201.00 

0000389  GARAGE PUMA MUNOZ RIVERA       CONTACT: ANGEL ALONSO                   PHONE: 758-3417          CREDIT LMT:          .00 
 09/18/13 0282772-IN 09/18/13                 .00       432.25                                                           432.25 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000389 TOTALS:        .00       432.25          .00          .00          .00          .00       432.25 

0000392  INTERNATIONAL AUTO REPAIR      CONTACT: GERALDO RIVERA                 PHONE: 798-2766          CREDIT LMT:          .00 
 01/23/10 0228489-IN 01/23/10                 .00       303.00                                                           303.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000392 TOTALS:        .00       303.00          .00          .00          .00          .00       303.00 

0000395  GARAGE EL PROFETA              CONTACT: AXEL LUGO                      PHONE: 453-5938          CREDIT LMT:       200.00 
 06/29/10 0235051-IN 06/29/10                 .00       196.00                                                           196.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000395 TOTALS:        .00       196.00          .00          .00          .00          .00       196.00 

0000398  MECANICA SERRANO               CONTACT: FERMIN SERRANO                 PHONE: 807-6600          CREDIT LMT:          .00 
 06/12/09 0218693-IN 06/12/09                 .00        80.20                                                            80.20 ***
 09/28/09 0223645-IN 09/28/09                 .00       230.95                                                           230.95 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000398 TOTALS:        .00       311.15          .00          .00          .00          .00       311.15 

0000400  GARAGE PUMA QUINTANA           CONTACT: alex alonso                    PHONE: 787-5181291       CREDIT LMT:          .00 
 05/21/14 0292409-IN 05/21/14                 .00       291.60                                                           291.60 ***
 06/19/14 0293572-IN 06/19/14                 .00       184.47                                                           184.47 ***
 06/26/14 0293936-IN 06/26/14                 .00       107.26                                                           107.26 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000400 TOTALS:        .00       583.33          .00          .00          .00          .00       583.33 

0000401  GRAMAS LINDAS LANDSCAPE INC    CONTACT: YAMIL RODRIGUEZ                PHONE: (787) 796-4220    CREDIT LMT:          .00 
 10/17/09 0224550-IN 10/17/09                 .00       316.85                                                           316.85 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000401 TOTALS:        .00       316.85          .00          .00          .00          .00       316.85 

0000402  PLAZA LOPEZ                    CONTACT:                                PHONE: 787 765-6299      CREDIT LMT:          .00 
 07/11/22 0428590-IN 07/11/22                 .00       403.48                                              403.48              115
 08/24/22 0430310-IN 08/24/22                 .00       338.33                                 338.33                            71
 11/03/22 0433241-IN 11/03/22                 .00     1,184.72     1,184.72 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 79
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000402 TOTALS:        .00     1,926.53     1,184.72          .00       338.33       403.48          .00 

0000403  SUPERMERCADOS SELECTOS LEVITOW CONTACT: JOLY QUINONES                  PHONE: 784-4920          CREDIT LMT:          .00 
 09/21/22 0431325-IN 09/21/22                 .00       719.93                    719.93                                         43
 10/21/22 0432700-IN 10/21/22                 .00       158.43       158.43                                                      13
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000403 TOTALS:        .00       878.36       158.43       719.93          .00          .00          .00 

0000406  AUTO PIEZAS JAPONESAS          CONTACT: PEDRO RIVERA                   PHONE: 459-1531          CREDIT LMT:          .00 
 08/05/22 0429537-IN 09/04/22                 .00       558.78                                 558.78                            60
 08/25/22 0430363-IN 09/24/22                 .00       781.38                    781.38                                         40
 08/31/22 0430549-IN 09/30/22                 .00       187.34                    187.34                                         34
 09/07/22 0430784-IN 10/07/22                 .00        94.92        94.92                                                      27
 09/30/22 0431709-IN 10/30/22                 .00     1,176.27     1,176.27                                                       4
 10/28/22 0432969-IN 11/27/22                 .00       265.03       265.03 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000406 TOTALS:        .00     3,063.72     1,536.22       968.72       558.78          .00          .00 

0000410  PUERTO RICO CONSTRUCTION SUPPL CONTACT:                                PHONE: 787-379-0567      CREDIT LMT:          .00 
 06/24/21 0413875-IN 06/24/21                 .00        15.58-                                                           15.58-
 06/25/21 0413948-IN 06/25/21                 .00        12.25                                                            12.25 496
 09/21/22 0431294-IN 09/21/22                 .00       232.05                    232.05                                         43
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000410 TOTALS:        .00       228.72          .00       232.05          .00          .00         3.33-

0000414  FJ SUPERMARKET                 CONTACT: CRUZ                           PHONE: (787) 285-6591    CREDIT LMT:          .00 
 10/25/22 0432835-IN 10/25/22                 .00       624.20       624.20                                                       9
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000414 TOTALS:        .00       624.20       624.20          .00          .00          .00          .00 

0000415  RIVAS AUTO PAINT               CONTACT:                                PHONE: 787-224-0811      CREDIT LMT:          .00 
 02/10/21 0407748-IN 02/10/21                 .00        70.16                                                            70.16 631
 03/29/21 0409984-IN 03/29/21                 .00        40.02                                                            40.02 584
 02/02/22 0422691-IN 02/02/22                 .00         6.97                                                             6.97 274
 09/28/22 0431593-IN 09/28/22                 .00       124.10                    124.10                                         36
 10/26/22 0432882-IN 10/26/22                 .00       224.48       224.48                                                       8
 11/02/22 0433133-IN 11/02/22                 .00       100.35       100.35                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000415 TOTALS:        .00       566.08       324.83       124.10          .00          .00       117.15 

0000416  L.A. AUTO PARTS LAS PIEDRAS    CONTACT: ANTONIO RODRIGUEZ              PHONE: 733-8243          CREDIT LMT:       150.00 
 03/07/13 0275279-IN 03/07/13                 .00        91.10                                                            91.10 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000416 TOTALS:        .00        91.10          .00          .00          .00          .00        91.10 

0000419  LA TERRAZA DE LIPI MINI MARKET CONTACT:                                PHONE: 734-3243          CREDIT LMT:          .00 
 02/26/19 0376481-IN 02/26/19                 .00        39.20                                                            39.20 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 80
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000419 TOTALS:        .00        39.20          .00          .00          .00          .00        39.20 

0000420  SUPERMERCADO BEATRIZ           CONTACT: KAREN JIMENEZ                  PHONE: (787) 263-2939    CREDIT LMT:          .00 
 09/05/12 0268109-IN 10/05/12                 .00       129.85                                                           129.85 ***
 10/09/12 0269394-IN 11/08/12                 .00       346.65                                                           346.65 ***
 10/10/12 0269482-IN 11/09/12                 .00        96.00                                                            96.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000420 TOTALS:        .00       572.50          .00          .00          .00          .00       572.50 

0000422  JARDINES EL EDEN               CONTACT: WALDEMAR REYES                 PHONE: 223-8479          CREDIT LMT:          .00 
 04/25/13 0277160-IN 04/25/13                 .00       107.62                                                           107.62 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000422 TOTALS:        .00       107.62          .00          .00          .00          .00       107.62 

0000427  FERRETERIA AGRICOLA PENA       CONTACT: VICTOR PENA                    PHONE: 736-4915          CREDIT LMT:          .00 
 07/11/22 0428620-IN 07/11/22                 .00       971.72                                              971.72              115
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000427 TOTALS:        .00       971.72          .00          .00          .00       971.72          .00 

0000428  COLMADO PROGRESO               CONTACT: FREDY                          PHONE: 736-1306          CREDIT LMT:          .00 
 09/29/22 0431741-IN 09/29/22                 .00     3,684.88                  3,684.88                                         35
 10/29/22 0432994-IN 10/29/22                 .00     1,471.80     1,471.80                                                       5
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000428 TOTALS:        .00     5,156.68     1,471.80     3,684.88          .00          .00          .00 

0000429  COLMADO Y BAR PARCELAS VIEJAS  CONTACT: PABLO CRUZ                     PHONE: 594-1168          CREDIT LMT:          .00 
 08/24/22 0430280-IN 08/24/22                 .00       667.85                                 667.85                            71
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000429 TOTALS:        .00       667.85          .00          .00       667.85          .00          .00 

0000445  VEGA BAJA LUMBER YARD          CONTACT:                                PHONE: 858-2655          CREDIT LMT:          .00 
 07/09/21 0414547-IN 07/09/21                 .00         2.55-                                                            2.55-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000445 TOTALS:        .00         2.55-         .00          .00          .00          .00         2.55-

0000478  PANADERIA LA CARMELITA         CONTACT: KATEL RODERIGUEZ               PHONE: 736-5141          CREDIT LMT:          .00 
 04/28/12 0263474-IN 04/28/12                 .00       262.30                                                           262.30 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000478 TOTALS:        .00       262.30          .00          .00          .00          .00       262.30 

0000480  VALLEJO MINI MARKET            CONTACT: JOEL RIVERA                    PHONE: 241-6011  CON 939 CREDIT LMT:          .00 
 02/26/11 0245790-IN 02/26/11                 .00        72.99                                                            72.99 ***
 04/15/11 0248181-IN 04/15/11                 .00       165.80                                                           165.80 ***
 06/15/11 0250656-IN 06/15/11                 .00       198.30                                                           198.30 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000480 TOTALS:        .00       437.09          .00          .00          .00          .00       437.09 

0000485  COLMADO LOS KIKITOS # 3        CONTACT: FRANCISCO MUNOZ                PHONE: 310-7993          CREDIT LMT:          .00 
 08/21/20 0399889-IN 08/21/20                 .00          .20                                                              .20 804

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 81
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 02/26/21 0408528-IN 02/26/21                 .00        75.36-                                                           75.36-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000485 TOTALS:        .00        75.16-         .00          .00          .00          .00        75.16-

0000492  TEACHER AUTO PAINT             CONTACT: MIGUEL NUNEZ                   PHONE: 736-8584          CREDIT LMT:          .00 
 01/11/13 0272985-IN 01/11/13                 .00       114.70                                                           114.70 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000492 TOTALS:        .00       114.70          .00          .00          .00          .00       114.70 

0000500  VEGA ALTA AUTO PARTS           CONTACT: CARLOS DAVILA                  PHONE: 508-6555          CREDIT LMT:          .00 
 09/13/22 0430972-IN 09/13/22                 .00       645.10                    645.10                                         51
 09/17/22 0431197-IN 09/17/22                 .00        59.95                     59.95                                         47
 09/20/22 0431214-IN 09/20/22                 .00       309.90                    309.90                                         44
 09/20/22 0431264-IN 09/20/22                 .00       154.70                    154.70                                         44
 09/21/22 0431340-IN 09/21/22                 .00     2,636.20                  2,636.20                                         43
 09/24/22 0431399-IN 09/24/22                 .00       583.50                    583.50                                         40
 09/24/22 0431457-IN 09/24/22                 .00       331.50                    331.50                                         40
 09/26/22 0431479-IN 09/26/22                 .00       423.40                    423.40                                         38
 09/26/22 0431486-IN 09/26/22                 .00        87.96                     87.96                                         38
 10/03/22 0431819-IN 10/03/22                 .00       461.30                    461.30                                         31
 10/05/22 0431898-IN 10/05/22                 .00       570.90       570.90                                                      29
 10/26/22 0432898-IN 10/26/22                 .00       494.25       494.25                                                       8
 11/03/22 0433142-IN 11/03/22                 .00     2,588.30     2,588.30 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000500 TOTALS:        .00     9,346.96     3,653.45     5,693.51          .00          .00          .00 

0000501  LAS PIEDRAS AUTO SERVICE       CONTACT:                                PHONE: 221-0367          CREDIT LMT:          .00 
 10/29/09 0225057-IN 10/29/09                 .00        64.80                                                            64.80 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000501 TOTALS:        .00        64.80          .00          .00          .00          .00        64.80 

0000508  DANNY WINDOW TINT              CONTACT: DANNY RIVERA                   PHONE: 638-5445          CREDIT LMT:       500.00 
 10/14/22 0432421-IN 10/14/22                 .00       358.42       358.42                                                      20
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000508 TOTALS:        .00       358.42       358.42          .00          .00          .00          .00 

0000513  RIVERA AUTO PARTS LAS PIEDRAS  CONTACT:                                PHONE: 716-8617          CREDIT LMT:          .00 
 09/22/22 0431369-IN 09/22/22                 .00       360.54                    360.54                                         42
 10/15/22 0432470-IN 10/15/22                 .00       156.10       156.10                                                      19
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000513 TOTALS:        .00       516.64       156.10       360.54          .00          .00          .00 

0000514  ELECTRO AIR Y AUTO PARTS EDGAR CONTACT:                                PHONE: 733-7126          CREDIT LMT:          .00 
 05/25/21 0412658-CM                          .00        15.58-                                                           15.58-
 11/17/21 0419903-IN 11/17/21                 .00        32.00                                                            32.00 351
 10/21/22 0432699-IN 10/21/22                 .00       729.30       729.30                                                      13
 10/26/22 0432883-IN 10/26/22                 .00       511.46       511.46                                                       8
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000514 TOTALS:        .00     1,257.18     1,240.76          .00          .00          .00        16.42 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 82
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000515  LAS PIEDRAS AUTO COLOR         CONTACT: JUAN DAVILA DIAZ               PHONE: 691-3638          CREDIT LMT:          .00 
 03/18/11 0246849-IN 03/18/11                 .00         2.95                                                             2.95 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000515 TOTALS:        .00         2.95          .00          .00          .00          .00         2.95 

0000518  LA CASA DE LOS TORNILLOS-BAYAM CONTACT:                                PHONE: 785-8684          CREDIT LMT:          .00 
 09/30/22 0431714-IN 10/30/22                 .00       483.33       483.33                                                       4
 10/27/22 0432921-IN 11/26/22                 .00       269.77       269.77 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000518 TOTALS:        .00       753.10       753.10          .00          .00          .00          .00 

0000527  LIRIOS CALA MINI MARKT JUNCOS  CONTACT: JUAN ROLDAN                    PHONE: 644-9618          CREDIT LMT:          .00 
 10/12/22 0432233-IN 10/12/22                 .00       943.96       943.96                                                      22
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000527 TOTALS:        .00       943.96       943.96          .00          .00          .00          .00 

0000528  COLMADO EL PRIMAZO             CONTACT:                                PHONE: 340-9206          CREDIT LMT:          .00 
 10/21/22 0432761-IN 10/21/22                 .00       175.65       175.65                                                      13
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000528 TOTALS:        .00       175.65       175.65          .00          .00          .00          .00 

0000534  PUMA VEGAS PORTEZUELA SERVICE  CONTACT: HERIBERTO VEGA                 PHONE:                   CREDIT LMT:          .00 
 11/26/21 0420208-IN 11/26/21                 .00        47.85                                                            47.85 342
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000534 TOTALS:        .00        47.85          .00          .00          .00          .00        47.85 

0000536  WISO TOOLS RENTAL              CONTACT: LUIS E.FERNANDEZ               PHONE: (787) 726-8617    CREDIT LMT:          .00 
 10/18/22 0432510-IN 10/18/22                 .00        90.87        90.87                                                      16
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000536 TOTALS:        .00        90.87        90.87          .00          .00          .00          .00 

0000540  FRANKIE AUTO SERVICE-GOMER RUB CONTACT: FRANKIE BAEZ PADILLA           PHONE: (939) 457-3741    CREDIT LMT:          .00 
 01/08/21 0406123-IN 01/08/21                 .00        71.27                                                            71.27 664
 10/14/22 0432419-IN 10/14/22                 .00       161.88       161.88                                                      20
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000540 TOTALS:        .00       233.15       161.88          .00          .00          .00        71.27 

0000541  FERRETERIA MI PANA             CONTACT: RAFAEL CONCEPCION              PHONE: (787) 451-8737    CREDIT LMT:          .00 
 09/21/22 0431326-IN 09/21/22                 .00       166.64                    166.64                                         43
 10/18/22 0432511-IN 10/18/22                 .00        90.32        90.32                                                      16
 10/21/22 0432762-IN 10/21/22                 .00       220.55       220.55                                                      13
 11/01/22 0433075-IN 11/01/22                 .00       128.23       128.23                                                       2
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000541 TOTALS:        .00       605.74       439.10       166.64          .00          .00          .00 

0000542  COLMADO BAR MI BARRIO          CONTACT: JORGE MILAN                    PHONE: (787) 590-2933    CREDIT LMT:          .00 
 09/28/22 0431594-IN 09/28/22                 .00     1,872.79                  1,872.79                                         36
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000542 TOTALS:        .00     1,872.79          .00     1,872.79          .00          .00          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 83
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000544  LOS CATRINES BAKERY            CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 11/06/20 0403473-IN 11/06/20                 .00        62.44-                                                           62.44-
 09/28/22 0431595-IN 09/28/22                 .00       502.87                    502.87                                         36
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000544 TOTALS:        .00       440.43          .00       502.87          .00          .00        62.44-

0000545  PANADERIA LA FE                CONTACT: JABNIEL CASTILLO               PHONE: 245-4184          CREDIT LMT:          .00 
 02/12/20 0423023-CM                          .00         5.35-                                                            5.35-
 10/13/22 0432333-IN 10/13/22                 .00       423.20       423.20                                                      21
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000545 TOTALS:        .00       417.85       423.20          .00          .00          .00         5.35-

0000547  COMERCIAL FERRETERIA EMA       CONTACT: EMANUEL CASTRO                 PHONE: 407-8184064       CREDIT LMT:          .00 
 10/19/22 0432603-IN 10/19/22                 .00       445.70       445.70                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000547 TOTALS:        .00       445.70       445.70          .00          .00          .00          .00 

0000548  TORTUGUERO GAS STATION         CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 02/05/19 0375320-IN 02/05/19                 .00       422.87                                                           422.87 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000548 TOTALS:        .00       422.87          .00          .00          .00          .00       422.87 

0000549  XPRESS AUTO                    CONTACT: EMMANUEL LEBRON                PHONE:                   CREDIT LMT:          .00 
 03/28/22 0424785-IN 03/28/22                 .00        58.99                                                            58.99 220
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000549 TOTALS:        .00        58.99          .00          .00          .00          .00        58.99 

0000550  ORLANDO TECHNICAL MOTOR        CONTACT: JOSE PACHECO                   PHONE: 995-0929          CREDIT LMT:          .00 
 10/21/22 0432702-IN 10/21/22                 .00       341.82       341.82                                                      13
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000550 TOTALS:        .00       341.82       341.82          .00          .00          .00          .00 

0000553  CENTRO LIQUIDACION PULGUERO    CONTACT: EDWARDO GONZALEZ               PHONE:                   CREDIT LMT:          .00 
 09/20/22 0431263-IN 09/20/22                 .00       643.69                    643.69                                         44
 09/21/22 0431272-IN 09/21/22                 .00        11.09                     11.09                                         43
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000553 TOTALS:        .00       654.78          .00       654.78          .00          .00          .00 

0000554  CANTERA AUTO PARTS             CONTACT: CARMEN D MARTINEZ              PHONE: 224-0816          CREDIT LMT:          .00 
 08/19/22 0430108-IN 08/19/22                 .00       248.96                                 248.96                            76
 10/19/22 0432641-IN 10/19/22                 .00       713.40       713.40                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000554 TOTALS:        .00       962.36       713.40          .00       248.96          .00          .00 

0000557  TORTUGUERO AUTO                CONTACT:                                PHONE: 654-0011          CREDIT LMT:          .00 
 09/27/19 0386057-IN 09/27/19                 .00       136.72                                                           136.72 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000557 TOTALS:        .00       136.72          .00          .00          .00          .00       136.72 

0000558  DYNAMICS AUTO WORK INC         CONTACT: GABRIEL ADORNO                 PHONE: 370-6535          CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 84
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 04/17/19 0379022-IN 04/17/19                 .00       111.64                                                           111.64 ***
 04/18/19 0379080-IN 04/18/19                 .00        78.05                                                            78.05 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000558 TOTALS:        .00       189.69          .00          .00          .00          .00       189.69 

0000559  D.T.C.AUTOPARTS                CONTACT: DEUSDEDID TORRES CARTAGENA     PHONE: 269-0643          CREDIT LMT:          .00 
 08/22/22 0430182-IN 08/22/22                 .00       997.20                                 997.20                            73
 09/16/22 0431184-IN 09/16/22                 .00       374.42                    374.42                                         48
 10/03/22 0431822-IN 10/03/22                 .00       112.00                    112.00                                         31
 10/14/22 0432420-IN 10/14/22                 .00       690.92       690.92                                                      20
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000559 TOTALS:        .00     2,174.54       690.92       486.42       997.20          .00          .00 

0000567  AUTO PIEZAS CARIBE PUERTO RICO CONTACT: PEDRO DIAZ                     PHONE: 995-8758          CREDIT LMT:          .00 
 09/13/22 0430989-IN 09/13/22                 .00        79.17                     79.17                                         51
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000567 TOTALS:        .00        79.17          .00        79.17          .00          .00          .00 

0000581  CENTRO AHORROS MILLA DE ORO    CONTACT: ROLANDO ROSADO                 PHONE: 679-7100          CREDIT LMT:          .00 
 05/18/22 0426689-IN 05/18/22                 .00       282.41                                                           282.41 169
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000581 TOTALS:        .00       282.41          .00          .00          .00          .00       282.41 

0000582  FERRETERIA COMERCIAL VELEZ #2  CONTACT: BRULY MARTINEZ                 PHONE: 728-1952          CREDIT LMT:          .00 
 09/14/22 0431067-IN 09/14/22                 .00       904.93                    904.93                                         50
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000582 TOTALS:        .00       904.93          .00       904.93          .00          .00          .00 

0000584  CYC AUTO PARTS                 CONTACT: CARLOS DIEPPA                  PHONE: (787) 638-9884    CREDIT LMT:          .00 
 10/19/22 0432600-IN 10/19/22                 .00       729.13       729.13                                                      15
 10/21/22 0432706-IN 10/21/22                 .00        19.89        19.89                                                      13
 10/22/22 0432771-IN 10/22/22                 .00        94.92        94.92                                                      12
 10/22/22 0432778-IN 10/22/22                 .00        47.46        47.46                                                      12
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000584 TOTALS:        .00       891.40       891.40          .00          .00          .00          .00 

0000585  SUPERMERCADO LOS ANGELES       CONTACT: JOSE RODRIGUEZ                 PHONE:                   CREDIT LMT:          .00 
 09/26/22 0431523-IN 09/26/22                 .00       823.37                    823.37                                         38
 10/19/22 0432642-IN 10/19/22                 .00     1,680.76     1,680.76                                                      15
 11/02/22 0433107-IN 11/02/22                 .00       362.80       362.80                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000585 TOTALS:        .00     2,866.93     2,043.56       823.37          .00          .00          .00 

0000587  EL COLMADITO ENCANTADO         CONTACT:                                PHONE: 748-3642          CREDIT LMT:          .00 
 12/28/21 0421399-IN 12/28/21                 .00         4.06                                                             4.06 310
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000587 TOTALS:        .00         4.06          .00          .00          .00          .00         4.06 

0000589  AUTO SERVICIO TURABO           CONTACT: RAFAEL GARCIA                  PHONE: 222-8444          CREDIT LMT:          .00 
 10/03/22 0431820-IN 10/03/22                 .00     1,427.58                  1,427.58                                         31

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 85
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/13/22 0432344-IN 10/13/22                 .00        47.95        47.95                                                      21
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000589 TOTALS:        .00     1,475.53        47.95     1,427.58          .00          .00          .00 

0000592  MEDINA FERRETERIA EXPRESS      CONTACT: ANGEL GONZALEZZ                PHONE: 673-3565          CREDIT LMT:          .00 
 07/11/22 0428604-IN 07/11/22                 .00       165.78                                              165.78              115
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000592 TOTALS:        .00       165.78          .00          .00          .00       165.78          .00 

0000594  FERRETERIA EL LABERINTO        CONTACT: JENNY GOMEZ GARCIA             PHONE: 736-4045          CREDIT LMT:          .00 
 04/07/16 0322649-IN 04/07/16                 .00        23.21                                                            23.21 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000594 TOTALS:        .00        23.21          .00          .00          .00          .00        23.21 

0000599  ADA MARIE DISTRIBUTOR          CONTACT:                                PHONE: (787) 248-2649    CREDIT LMT:          .00 
 08/31/22 0430552-IN 08/31/22                 .00       179.01                                 179.01                            64
 10/12/22 0432282-IN 10/12/22                 .00       186.97       186.97                                                      22
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000599 TOTALS:        .00       365.98       186.97          .00       179.01          .00          .00 

0000600  JR AUTO SERVICIOS              CONTACT:                                PHONE: (939) 226-4751    CREDIT LMT:          .00 
 10/11/22 0432161-IN 10/11/22                 .00       237.34       237.34                                                      23
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000600 TOTALS:        .00       237.34       237.34          .00          .00          .00          .00 

0004121  FERRETERIA BUILDER SUPPLY      CONTACT: MIGUEL RIVERA                  PHONE: 787 730-0900      CREDIT LMT:          .00 
 01/18/22 0421887-IN 02/17/22                 .00        39.12                                                            39.12 259
 07/22/22 0429098-IN 08/21/22                 .00       367.92                                 367.92                            74
 09/14/22 0431021-IN 10/14/22                 .00       317.58       317.58                                                      20
 09/20/22 0431210-IN 10/20/22                 .00       535.70       535.70                                                      14
 10/11/22 0432145-IN 11/10/22                 .00       193.38       193.38 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0004121 TOTALS:        .00     1,453.70     1,046.66          .00       367.92          .00        39.12 

0004122  FERRETERIA C.F.COMERCIAL INC   CONTACT:                                PHONE: 279-9527          CREDIT LMT:          .00 
 10/27/22 0432924-IN 11/26/22                 .00       271.75       271.75 
 11/01/22 0433077-IN 12/01/22                 .00        75.00        75.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0004122 TOTALS:        .00       346.75       346.75          .00          .00          .00          .00 

0004125  FERRETERIA VALENCIA            CONTACT: ALEJANDRO VEGA                 PHONE: 787 740-7955      CREDIT LMT:          .00 
 11/01/22 0433080-IN 12/01/22                 .00       300.79       300.79 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0004125 TOTALS:        .00       300.79       300.79          .00          .00          .00          .00 

0004128  FERRETERIA EL COROZO # 2       CONTACT:                                PHONE: 787 883-5220      CREDIT LMT:          .00 
 09/09/22 0430891-IN 10/09/22                 .00        66.30        66.30                                                      25
 09/20/22 0431211-IN 10/20/22                 .00       311.52       311.52                                                      14
 09/24/22 0431421-IN 10/24/22                 .00     1,073.89     1,073.89                                                      10
 10/11/22 0432166-IN 11/10/22                 .00       154.70       154.70 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 86
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 04                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/21/22 0432701-IN 11/20/22                 .00       168.07       168.07 
 11/01/22 0433070-IN 12/01/22                 .00       202.08       202.08 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0004128 TOTALS:        .00     1,976.56     1,976.56          .00          .00          .00          .00 

0004129  FERRETERIA EL COROZO # 1       CONTACT:                                PHONE: 787 883-1392      CREDIT LMT:          .00 
 09/01/20 0400339-CM                          .00        30.94-                                                           30.94-
 09/24/22 0431420-IN 10/24/22                 .00     1,540.79     1,540.79                                                      10
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0004129 TOTALS:        .00     1,509.85     1,540.79          .00          .00          .00        30.94-

0004135  YORDYS MINI MARKET             CONTACT: SR OLLER                       PHONE: 787 449-3134      CREDIT LMT:          .00 
 10/12/22 0432232-IN 10/12/22                 .00       690.20       690.20                                                      22
 11/01/22 0433073-IN 11/01/22                 .00       128.23       128.23                                                       2
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0004135 TOTALS:        .00       818.43       818.43          .00          .00          .00          .00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
                   DIVISION 04 TOTALS:        .00   160,993.47    73,406.85    38,039.78    21,290.64     7,745.10    20,511.10 
           NUMBER OF CUSTOMERS:    169

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 87
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 05                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000016  FERRETE Y CASA AGRICOLA LOMA   CONTACT: CARLOS J BARRETO               PHONE: 249-9917          CREDIT LMT:          .00 
 08/10/22 0429689-IN 09/09/22                 .00       345.02                    345.02                                         55
 10/24/22 0432783-IN 11/23/22                 .00     2,124.35     2,124.35 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000016 TOTALS:        .00     2,469.37     2,124.35       345.02          .00          .00          .00 

0000018  PANADERIA LA CIMA              CONTACT: KIKE                           PHONE: 939-7173310       CREDIT LMT:          .00 
 07/12/18 0364966-IN 08/11/18                 .00       128.96                                                           128.96 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000018 TOTALS:        .00       128.96          .00          .00          .00          .00       128.96 

0000029  VALLE DISTRIBUTORS             CONTACT: JOSE LORENZO                   PHONE: (787) 560-4132    CREDIT LMT:          .00 
 07/26/22 0429164-IN 07/26/22                 .00       179.81                                              179.81              100
 08/11/22 0429824-IN 08/11/22                 .00       645.98                                 645.98                            84
 08/23/22 0430262-IN 08/23/22                 .00     1,269.00                               1,269.00                            72
 08/30/22 0430504-IN 08/30/22                 .00       347.41                                 347.41                            65
 09/08/22 0430807-IN 09/08/22                 .00       342.54                    342.54                                         56
 09/13/22 0430986-IN 09/13/22                 .00     1,320.87                  1,320.87                                         51
 09/21/22 0431311-IN 09/21/22                 .00     1,980.82                  1,980.82                                         43
 10/06/22 0432012-IN 10/06/22                 .00       631.40       631.40                                                      28
 10/08/22 0432084-CM                          .00        47.46-       47.46-
 10/12/22 0432261-IN 10/12/22                 .00       706.43       706.43                                                      22
 10/12/22 0432290-IN 10/12/22                 .00       119.80       119.80                                                      22
 10/19/22 0432599-IN 10/19/22                 .00       723.66       723.66                                                      15
 11/01/22 0433066-IN 11/01/22                 .00     1,038.37     1,038.37                                                       2
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000029 TOTALS:        .00     9,258.63     3,172.20     3,644.23     2,262.39       179.81          .00 

0000030  SUPERMERCADO APONTE            CONTACT: SANTOS APONTE PEREZ            PHONE: 877-1734          CREDIT LMT:          .00 
 07/14/22 0428773-IN 07/14/22                 .00       223.88                                              223.88              112
 10/06/22 0432025-IN 10/06/22                 .00       235.37       235.37                                                      28
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000030 TOTALS:        .00       459.25       235.37          .00          .00       223.88          .00 

0000034  COLMADO PEREZ                  CONTACT: CHEPO                          PHONE: 237-4613          CREDIT LMT:          .00 
 09/01/22 0430583-IN 10/01/22                 .00       636.43                    636.43                                         33
 10/27/22 0432959-IN 11/26/22                 .00       358.64       358.64 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000034 TOTALS:        .00       995.07       358.64       636.43          .00          .00          .00 

0000035  PANADERIA SAN JOSE             CONTACT: RAUL                           PHONE: 201-0010          CREDIT LMT:          .00 
 10/13/22 0432354-IN 11/12/22                 .00       134.31       134.31 
 10/27/22 0432958-IN 11/26/22                 .00       437.09       437.09 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000035 TOTALS:        .00       571.40       571.40          .00          .00          .00          .00 

0000037  COLMADO PALIQUE                CONTACT: ANA ORTIZ                      PHONE: 891-2018          CREDIT LMT:          .00 
 12/08/16 0334710-IN 01/07/17                 .00        49.75                                                            49.75 ***
 06/08/17 0343680-IN 07/08/17                 .00       498.35                                                           498.35 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 88
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 05                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000037 TOTALS:        .00       548.10          .00          .00          .00          .00       548.10 

0000042  PETER AUTO PARTS               CONTACT: PEDRO GONZALEZ                 PHONE: 826-2450          CREDIT LMT:          .00 
 09/10/19 0385307-IN 10/10/19                 .00        67.84                                                            67.84 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000042 TOTALS:        .00        67.84          .00          .00          .00          .00        67.84 

0000043  FERRETERIA ENEAS CASH & CARRY  CONTACT: LUIS SOTO                      PHONE: 280-5434          CREDIT LMT:          .00 
 11/02/13 0284572-IN 12/02/13                 .00          .40                                                              .40 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000043 TOTALS:        .00          .40          .00          .00          .00          .00          .40 

0000056  GARAGE TOTAL SAN SEBASTIAN     CONTACT:                                PHONE: 896-0180          CREDIT LMT:          .00 
 03/03/15 0304198-IN 04/02/15                 .00       351.39                                                           351.39 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000056 TOTALS:        .00       351.39          .00          .00          .00          .00       351.39 

0000059  SUPER COLMADO MUNOZ            CONTACT: JUAN MUNOZ                     PHONE: 868-3049          CREDIT LMT:          .00 
 10/19/22 0432646-IN 10/19/22                 .00       689.70       689.70                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000059 TOTALS:        .00       689.70       689.70          .00          .00          .00          .00 

0000062  HIBO AUTO DETAIL               CONTACT: HIBO RODRIGUEZ                 PHONE: 675-7669          CREDIT LMT:          .00 
 08/03/22 0429523-IN 09/02/22                 .00        49.39                                  49.39                            62
 08/18/22 0430081-IN 09/17/22                 .00       391.78                    391.78                                         47
 09/01/22 0430603-IN 10/01/22                 .00        88.98                     88.98                                         33
 10/01/22 0431764-IN 10/31/22                 .00       846.40       846.40                                                       3
 10/13/22 0432355-IN 11/12/22                 .00       146.96       146.96 
 10/27/22 0432927-IN 11/26/22                 .00       217.16       217.16 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000062 TOTALS:        .00     1,740.67     1,210.52       480.76        49.39          .00          .00 

0000069  JR MINI-AUTO PARTS SAN SEBAST  CONTACT: ZORAIDA LISBOA                 PHONE: 413-1323 939      CREDIT LMT:          .00 
 07/21/22 0429073-IN 07/21/22                 .00       171.54                                              171.54              105
 08/10/22 0429715-IN 08/10/22                 .00     5,735.28                               5,735.28                            85
 08/10/22 0429718-IN 08/10/22                 .00     5,586.75                               5,586.75                            85
 08/10/22 0429722-IN 08/10/22                 .00     4,059.97                               4,059.97                            85
 08/10/22 0429770-IN 08/10/22                 .00       692.04                                 692.04                            85
 10/06/22 0432011-IN 10/06/22                 .00     2,351.54     2,351.54                                                      28
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000069 TOTALS:        .00    18,597.12     2,351.54          .00    16,074.04       171.54          .00 

0000071  PANADERIA NIXZALIZ             CONTACT: EDWIN LUGO                     PHONE: 896-9339          CREDIT LMT:          .00 
 08/30/22 0430483-IN 09/14/22                 .00       172.43                    172.43                                         50
 10/05/22 0431932-IN 10/20/22                 .00       336.39       336.39                                                      14
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000071 TOTALS:        .00       508.82       336.39       172.43          .00          .00          .00 

0000072  SUPER COLMADO J.M. AQUINO      CONTACT: WANDA VEGA                     PHONE: 280-6962          CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 89
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 05                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/06/22 0432008-IN 10/21/22                 .00       169.43       169.43                                                      13
 10/25/22 0432842-IN 11/09/22                 .00       997.48       997.48 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000072 TOTALS:        .00     1,166.91     1,166.91          .00          .00          .00          .00 

0000074  FERRETERIA CRUZ ISABELA        CONTACT: EDWIN CRUZ                     PHONE: 354-1282          CREDIT LMT:          .00 
 10/20/22 0432696-IN 10/20/22                 .00       322.79       322.79                                                      14
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000074 TOTALS:        .00       322.79       322.79          .00          .00          .00          .00 

0000083  SUPERMERCADO EL PARAISO        CONTACT: JOSE RODRIGUEZ                 PHONE: (787) 896-0975    CREDIT LMT:          .00 
 02/15/16 0319902-IN 02/15/16                 .00         3.56                                                             3.56 ***
 03/28/16 0322134-IN 03/28/16                 .00         1.47                                                             1.47 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000083 TOTALS:        .00         5.03          .00          .00          .00          .00         5.03 

0000085  FERRETERIA A.M.                CONTACT: ERIC GONZALEZ                  PHONE: 872-3363          CREDIT LMT:          .00 
 01/13/22 0421731-IN 01/13/22                 .00       199.94                                                           199.94 294
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000085 TOTALS:        .00       199.94          .00          .00          .00          .00       199.94 

0000087  EXPRESS AUTO ACCESORIOS        CONTACT: HIDALGO                        PHONE: 487-4962          CREDIT LMT:          .00 
 09/10/20 0400831-IN 10/10/20                 .00        33.39                                                            33.39 754
 09/10/20 0400869-IN 10/10/20                 .00        89.09                                                            89.09 754
 09/17/20 0401233-IN 10/17/20                 .00        89.09                                                            89.09 747
 10/06/20 0402090-IN 11/05/20                 .00        44.54                                                            44.54 728
 10/19/21 0418733-IN 11/18/21                 .00        46.77                                                            46.77 350
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000087 TOTALS:        .00       302.88          .00          .00          .00          .00       302.88 

0000096  FIDEL AUTO GLASS               CONTACT:                                PHONE: 787 383-3370      CREDIT LMT:          .00 
 03/30/22 0424894-IN 03/30/22                 .00        27.29                                                            27.29 218
 06/01/22 0427215-IN 06/01/22                 .00       290.66                                                           290.66 155
 10/06/22 0432010-IN 10/06/22                 .00       140.43       140.43                                                      28
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000096 TOTALS:        .00       458.38       140.43          .00          .00          .00       317.95 

0000102  JORSANP CORPPORATION           CONTACT:                                PHONE: (787) 896-2895    CREDIT LMT:          .00 
 03/28/16 0322133-IN 03/28/16                 .00       365.37                                                           365.37 ***
 05/09/16 0324290-IN 05/09/16                 .00       188.48                                                           188.48 ***
 05/10/16 0324339-IN 05/10/16                 .00       113.83                                                           113.83 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000102 TOTALS:        .00       667.68          .00          .00          .00          .00       667.68 

0000105  PEPINO TOOLS                   CONTACT:                                PHONE: 280-4702          CREDIT LMT:          .00 
 09/06/22 0430720-IN 09/06/22                 .00     1,145.31                  1,145.31                                         58
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000105 TOTALS:        .00     1,145.31          .00     1,145.31          .00          .00          .00 

0000106  COMERCIAL COSTA ISABELA        CONTACT: ANGEL                          PHONE: 830-0631          CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 90
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 05                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 01/10/20 0390192-IN 01/10/20                 .00        87.77                                                            87.77 ***
 04/28/22 0425924-IN 04/28/22                 .00         4.20-                                                            4.20-
 08/11/22 0429825-IN 08/11/22                 .00        11.05                                  11.05                            84
 10/19/22 0432650-IN 10/19/22                 .00       790.57       790.57                                                      15
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000106 TOTALS:        .00       885.19       790.57          .00        11.05          .00        83.57 

0000111  CASA AGRICOLA LA VICTORIA      CONTACT: LUIS GONZALEZ                  PHONE: (787) 375-8732    CREDIT LMT:          .00 
 10/27/20 0403056-IN 10/27/20                 .00        45.00                                                            45.00 737
 05/08/21 0411856-IN 05/08/21                 .00        30.00                                                            30.00 544
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000111 TOTALS:        .00        75.00          .00          .00          .00          .00        75.00 

0000116  PANADERIA LA VINA              CONTACT: MARIBEL                        PHONE: 868-8462          CREDIT LMT:          .00 
 10/19/22 0432647-IN 10/19/22                 .00       291.29       291.29                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000116 TOTALS:        .00       291.29       291.29          .00          .00          .00          .00 

0000120  COMERCIAL MIGUEL JR            CONTACT: MIGUEL TORRES                  PHONE: 873-1145          CREDIT LMT:          .00 
 08/10/22 0429706-IN 08/10/22                 .00       557.07                                 557.07                            85
 10/01/22 0431794-IN 10/01/22                 .00       594.02                    594.02                                         33
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000120 TOTALS:        .00     1,151.09          .00       594.02       557.07          .00          .00 

0000121  HECTOR AUTO PAINT  MOCA        CONTACT: HECTOR NIEVES                  PHONE: 932-1194          CREDIT LMT:          .00 
 03/16/21 0409355-IN 03/16/21                 .00        15.50                                                            15.50 597
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000121 TOTALS:        .00        15.50          .00          .00          .00          .00        15.50 

0000123  JACANAS HARDWARE               CONTACT: RUDERCINDO CARABALLO           PHONE:                   CREDIT LMT:          .00 
 06/13/12 0265189-IN 06/13/12                 .00          .01                                                              .01 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000123 TOTALS:        .00          .01          .00          .00          .00          .00          .01 

0000124  JEREMY AUTO PARTS              CONTACT: JEREMYS LOPEZ VALLE            PHONE: 851-1195          CREDIT LMT:          .00 
 01/07/21 0406025-IN 01/07/21                 .00       116.29                                                           116.29 665
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000124 TOTALS:        .00       116.29          .00          .00          .00          .00       116.29 

0000133  MONTOYA AUTO AIR               CONTACT: MONTOYA                        PHONE: 280-1507          CREDIT LMT:          .00 
 09/25/19 0386033-IN 09/25/19                 .00       114.93                                                           114.93 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000133 TOTALS:        .00       114.93          .00          .00          .00          .00       114.93 

0000136  FERRETERIA CESAR INC           CONTACT: CESAR SOTO                     PHONE: 891-8142          CREDIT LMT:          .00 
 09/24/22 0431387-IN 09/24/22                 .00       803.82                    803.82                                         40
 10/11/22 0432159-IN 10/11/22                 .00       681.49       681.49                                                      23
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000136 TOTALS:        .00     1,485.31       681.49       803.82          .00          .00          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 91
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 05                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000141  FOYS AUTO PARTS                CONTACT: ENRIQUE                        PHONE: 404-4811          CREDIT LMT:          .00 
 07/14/22 0428763-IN 08/13/22                 .00       133.69                                 133.69                            82
 07/19/22 0428934-IN 08/18/22                 .00       639.48                                 639.48                            77
 07/21/22 0429034-IN 08/20/22                 .00        95.78                                  95.78                            75
 07/27/22 0429224-IN 08/26/22                 .00       355.41                                 355.41                            69
 09/13/22 0430947-IN 10/13/22                 .00     1,299.17     1,299.17                                                      21
 10/01/22 0431771-IN 10/31/22                 .00       465.12       465.12                                                       3
 10/18/22 0432514-IN 11/17/22                 .00       876.13       876.13 
 10/27/22 0432926-IN 11/26/22                 .00       707.64       707.64 
 11/02/22 0433126-IN 12/02/22                 .00        47.89        47.89 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000141 TOTALS:        .00     4,620.31     3,395.95          .00     1,224.36          .00          .00 

0000142  LA CASA DEL JEEP SAN SEBASTIA  CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 02/22/22 0423311-IN 02/22/22                 .00          .96                                                              .96 254
 08/16/22 0429989-IN 08/16/22                 .00       121.02                                 121.02                            79
 08/30/22 0430505-IN 08/30/22                 .00     2,677.04                               2,677.04                            65
 09/13/22 0430976-IN 09/13/22                 .00       889.53                    889.53                                         51
 09/15/22 0431143-IN 09/15/22                 .00     1,028.50                  1,028.50                                         49
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000142 TOTALS:        .00     4,717.05          .00     1,918.03     2,798.06          .00          .96 

0000147  GARAGE TEXACO CALABAZAS        CONTACT: MONTERRATE RIVERA QUILES       PHONE: 896-2500          CREDIT LMT:          .00 
 08/23/22 0430247-IN 09/22/22                 .00        32.95                     32.95                                         42
 10/05/22 0431935-IN 11/04/22                 .00       259.26       259.26 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000147 TOTALS:        .00       292.21       259.26        32.95          .00          .00          .00 

0000148  GARAGE LUIS RAMOS- G ALTOZANO  CONTACT: ABRAHAN                        PHONE: 896-4745          CREDIT LMT:          .00 
 10/18/22 0432527-IN 11/17/22                 .00       290.25       290.25 
 10/20/22 0432695-IN 11/19/22                 .00       344.76       344.76 
 11/01/22 0433058-IN 12/01/22                 .00       158.63       158.63 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000148 TOTALS:        .00       793.64       793.64          .00          .00          .00          .00 

0000149  BADILLO AUTO PARTS             CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 09/21/22 0431310-IN 09/21/22                 .00       752.94                    752.94                                         43
 10/05/22 0431938-IN 10/05/22                 .00       387.92       387.92                                                      29
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000149 TOTALS:        .00     1,140.86       387.92       752.94          .00          .00          .00 

0000150  RUBEN SUPER MARKET             CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 11/03/22 0433149-IN 11/03/22                 .00     2,596.41     2,596.41 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000150 TOTALS:        .00     2,596.41     2,596.41          .00          .00          .00          .00 

0000151  HERNANDEZ AUTO PARTS           CONTACT: ALEJANDRO                      PHONE: 877-0317          CREDIT LMT:          .00 
 10/11/22 0432191-IN 11/10/22                 .00       373.59       373.59 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 92
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 05                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000151 TOTALS:        .00       373.59       373.59          .00          .00          .00          .00 

0000152  PANADERIA HERNANDEZ            CONTACT: LUIS A CORDERO                 PHONE: 877-2047          CREDIT LMT:          .00 
 10/11/22 0432222-IN 11/10/22                 .00       149.64       149.64 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000152 TOTALS:        .00       149.64       149.64          .00          .00          .00          .00 

0000153  COLMADO PARK SIDE              CONTACT: JESUS HERNANDEZ                PHONE: 877-5083          CREDIT LMT:          .00 
 08/11/22 0429809-IN 08/11/22                 .00       288.27                                 288.27                            84
 10/14/22 0432411-IN 10/14/22                 .00       321.91       321.91                                                      20
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000153 TOTALS:        .00       610.18       321.91          .00       288.27          .00          .00 

0000157  HECTOR WAREHOUSE               CONTACT: HECTOR NIEVES                  PHONE: 877-6294          CREDIT LMT:          .00 
 08/16/22 0429964-IN 08/16/22                 .00       617.64                                 617.64                            79
 10/27/22 0432941-IN 10/27/22                 .00       523.69       523.69                                                       7
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000157 TOTALS:        .00     1,141.33       523.69          .00       617.64          .00          .00 

0000158  HECTOR AUTO PARTS              CONTACT: HECTOR L NIEVES RAMOS          PHONE: 818-0050          CREDIT LMT:          .00 
 10/30/13 0284490-IN 10/30/13                 .00       329.00                                                           329.00 ***
 12/12/13 0285892-IN 12/12/13                 .00       946.75                                                           946.75 ***
 12/17/13 0286102-IN 12/17/13                 .00        79.90                                                            79.90 ***
 01/02/14 0286627-IN 01/02/14                 .00       482.05                                                           482.05 ***
 01/07/14 0286710-IN 01/07/14                 .00       459.20                                                           459.20 ***
 01/09/14 0286832-IN 01/09/14                 .00       135.80                                                           135.80 ***
 01/11/14 0286916-IN 01/11/14                 .00        95.80                                                            95.80 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000158 TOTALS:        .00     2,528.50          .00          .00          .00          .00     2,528.50 

0000160  LA CURVA AUTO PARTS            CONTACT: JOSE QUINTANA                  PHONE: 877-6923          CREDIT LMT:          .00 
 09/24/22 0431398-IN 09/24/22                 .00       573.88                    573.88                                         40
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000160 TOTALS:        .00       573.88          .00       573.88          .00          .00          .00 

0000161  LA CASA DEL JEEP SAN GERMAN    CONTACT:                                PHONE: 264-1295          CREDIT LMT:          .00 
 07/01/22 0428388-IN 07/01/22                 .00       354.57                                                           354.57 125
 09/01/22 0430640-IN 09/01/22                 .00       143.67                                 143.67                            63
 10/02/22 0432679-IN 10/02/22                 .00       393.32                    393.32                                         32
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000161 TOTALS:        .00       891.56          .00       393.32       143.67          .00       354.57 

0000163  KIN AUTO PARTS                 CONTACT: EMETERIO QUINONES              PHONE: 877-3051          CREDIT LMT:          .00 
 06/07/22 0427424-IN 06/07/22                 .00        61.06                                                            61.06 149
 09/13/22 0430971-IN 09/13/22                 .00       242.29                    242.29                                         51
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000163 TOTALS:        .00       303.35          .00       242.29          .00          .00        61.06 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 93
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 05                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ


0000166  TITO AUTO PART (MOCA)          CONTACT:                                PHONE: 818-1714          CREDIT LMT:          .00 
 01/18/16 0318303-IN 02/17/16                 .00        44.54                                                            44.54 ***
 01/22/16 0318599-IN 02/21/16                 .00        44.54                                                            44.54 ***
 10/11/16 0331980-IN 11/10/16                 .00        44.14                                                            44.14 ***
 10/27/16 0332757-IN 11/26/16                 .00          .05-                                                             .05-
 02/17/17 0338089-IN 03/19/17                 .00        44.14                                                            44.14 ***
 07/23/21 0415079-IN 08/22/21                 .00        92.71                                                            92.71 438
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000166 TOTALS:        .00       270.02          .00          .00          .00          .00       270.02 

0000171  JAVIER AUTO BODY               CONTACT: JAVIER                         PHONE: 280-3994          CREDIT LMT:          .00 
 06/22/22 0428060-IN 06/22/22                 .00        32.38                                                            32.38 134
 08/12/22 0429847-IN 08/12/22                 .00       142.38                                 142.38                            83
 09/06/22 0430721-IN 09/06/22                 .00        67.02                     67.02                                         58
 10/25/22 0432860-IN 10/25/22                 .00        81.83        81.83                                                       9
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000171 TOTALS:        .00       323.61        81.83        67.02       142.38          .00        32.38 

0000174  RIVERA AUTO PARTS (SAN SEBAST) CONTACT: SR. M RIVERA                   PHONE: 546-1529          CREDIT LMT:          .00 
 09/08/22 0430806-IN 10/08/22                 .00     1,022.72     1,022.72                                                      26
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000174 TOTALS:        .00     1,022.72     1,022.72          .00          .00          .00          .00 

0000175  HORMIGUEROS AUTO PART          CONTACT: SR. RAMON NEGRON               PHONE: (787) 849-2383    CREDIT LMT:          .00 
 09/15/22 0431118-IN 09/15/22                 .00       326.93                    326.93                                         49
 10/01/22 0431793-IN 10/01/22                 .00       465.46                    465.46                                         33
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000175 TOTALS:        .00       792.39          .00       792.39          .00          .00          .00 

0000183  ARROYO AUTO PARTS ANASCO       CONTACT: MIGUEL ARROYO                  PHONE: 826-6557          CREDIT LMT:          .00 
 09/15/22 0431081-IN 10/15/22                 .00       163.23       163.23                                                      19
 10/01/22 0431768-IN 10/31/22                 .00       244.50       244.50                                                       3
 10/28/22 0432973-IN 11/27/22                 .00       972.00       972.00 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000183 TOTALS:        .00     1,379.73     1,379.73          .00          .00          .00          .00 

0000184  CENTRO AUTOMOTRIZ GUATEMALA    CONTACT: CESAR                          PHONE: (787) 896-1064    CREDIT LMT:          .00 
 08/02/22 0429430-IN 08/02/22                 .00     3,554.89                                            3,554.89               93
 09/08/22 0430824-IN 09/08/22                 .00     1,422.40                  1,422.40                                         56
 09/13/22 0430995-IN 09/13/22                 .00     4,642.72                  4,642.72                                         51
 10/15/22 0432438-IN 10/15/22                 .00     1,539.98     1,539.98                                                      19
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000184 TOTALS:        .00    11,159.99     1,539.98     6,065.12          .00     3,554.89          .00 

0000186  INTERNATIONAL AUTO PARTS       CONTACT: LUIS TROCHE                    PHONE:                   CREDIT LMT:          .00 
 09/24/22 0431388-IN 09/24/22                 .00       248.10                    248.10                                         40
 11/01/22 0433087-IN 11/01/22                 .00       736.12       736.12                                                       2

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 94
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 05                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000186 TOTALS:        .00       984.22       736.12       248.10          .00          .00          .00 

0000188  ANGIE AUTO PARTS CABO ROJO     CONTACT: LUIS TROCHE                    PHONE: 255-4934 385-7610 CREDIT LMT:          .00 
 10/29/22 0432977-IN 11/28/22                 .00       466.54       466.54 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000188 TOTALS:        .00       466.54       466.54          .00          .00          .00          .00 

0000190  ROBERT MACHINE SHOP            CONTACT: ROBERT ALVAREZ                 PHONE: 896-3927          CREDIT LMT:          .00 
 08/10/22 0429691-IN 09/09/22                 .00       129.69                    129.69                                         55
 08/30/22 0430506-IN 09/29/22                 .00       170.60                    170.60                                         35
 10/12/22 0432284-IN 11/11/22                 .00       432.53       432.53 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000190 TOTALS:        .00       732.82       432.53       300.29          .00          .00          .00 

0000192  FRANCISCO MARTINEZ             CONTACT:                                PHONE: (787) 235-7873    CREDIT LMT:          .00 
 01/28/20 0390902-IN 01/28/20                 .00       175.99                                                           175.99 ***
 03/11/20 0392945-IN 03/11/20                 .00       171.13                                                           171.13 967
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000192 TOTALS:        .00       347.12          .00          .00          .00          .00       347.12 

0000195  NIEVES AUTO ACC.               CONTACT:                                PHONE: 642-3080          CREDIT LMT:          .00 
 10/14/15 0314042-IN 10/14/15                 .00        68.82                                                            68.82 ***
 12/24/15 0317294-IN 12/24/15                 .00        69.69                                                            69.69 ***
 12/30/15 0317489-IN 12/30/15                 .00       100.00                                                           100.00 ***
 02/18/16 0320066-IN 02/18/16                 .00       142.11                                                           142.11 ***
 04/06/16 0322608-IN 04/06/16                 .00       292.69                                                           292.69 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000195 TOTALS:        .00       673.31          .00          .00          .00          .00       673.31 

0000200  LA JAGUEYANA AUTO PARTS        CONTACT: AMAURI RIVERA                  PHONE: 868-8485          CREDIT LMT:        50.00 
 11/23/11 0257367-IN 12/23/11                 .00       541.85                                                           541.85 ***
 01/19/12 0259506-IN 02/18/12                 .00       789.25                                                           789.25 ***
 05/24/12 0264460-IN 06/23/12                 .00       156.60                                                           156.60 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000200 TOTALS:        .00     1,487.70          .00          .00          .00          .00     1,487.70 

0000201  RAMIREZ SALES                  CONTACT: RAMIREZ                        PHONE: (787) 424-0148    CREDIT LMT:          .00 
 10/02/22 0432680-IN 10/02/22                 .00     1,121.82                  1,121.82                                         32
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000201 TOTALS:        .00     1,121.82          .00     1,121.82          .00          .00          .00 

0000204  SAN GERMAN AUTO PART           CONTACT: FRANKLY ROSA                   PHONE: 315-4548          CREDIT LMT:          .00 
 10/01/22 0431767-IN 10/01/22                 .00       686.11                    686.11                                         33
 11/01/22 0433046-IN 11/01/22                 .00       327.00       327.00                                                       2
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000204 TOTALS:        .00     1,013.11       327.00       686.11          .00          .00          .00 

0000206  PANADERIA SIBONEY              CONTACT: YANEIRA SOTO                   PHONE: 579-3460          CREDIT LMT:          .00 
 06/22/16 0326596-IN 06/22/16                 .00       203.50                                                           203.50 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 95
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 05                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 08/20/16 0329357-IN 08/20/16                 .00       117.42                                                           117.42 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000206 TOTALS:        .00       320.92          .00          .00          .00          .00       320.92 

0000208  AUTO PIEZAS MORALES            CONTACT: DOMINGO MORALES                PHONE: 214-1827          CREDIT LMT:          .00 
 08/02/22 0429392-IN 08/02/22                 .00       109.66                                              109.66               93
 10/01/22 0431769-IN 10/01/22                 .00       422.63                    422.63                                         33
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000208 TOTALS:        .00       532.29          .00       422.63          .00       109.66          .00 

0000213  SAAVEDRA VW AUTO PARTS         CONTACT: CANO SAAVEDRA                  PHONE: 895-1343          CREDIT LMT:          .00 
 08/20/13 0281664-IN 08/20/13                 .00        29.85                                                            29.85 ***
 01/14/16 0318126-IN 01/14/16                 .00       187.99                                                           187.99 ***
 05/03/16 0323984-IN 05/03/16                 .00       182.86                                                           182.86 ***
 06/02/16 0325513-IN 06/02/16                 .00        52.44                                                            52.44 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000213 TOTALS:        .00       453.14          .00          .00          .00          .00       453.14 

0000214  J & J AUTO PART AGUADA         CONTACT: JOEL                           PHONE: (787) 464-6472    CREDIT LMT:          .00 
 01/05/17 0335958-IN 01/05/17                 .00       259.88                                                           259.88 ***
 01/10/17 0336045-IN 01/10/17                 .00        33.00                                                            33.00 ***
 02/01/17 0337261-IN 02/01/17                 .00       282.15                                                           282.15 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000214 TOTALS:        .00       575.03          .00          .00          .00          .00       575.03 

0000215  SAN SEBASTIAN AUTO PARTS       CONTACT: ISRAEL ACEVED0                 PHONE: 896-4444          CREDIT LMT:          .00 
 09/08/22 0430826-IN 09/08/22                 .00       309.13                    309.13                                         56
 11/01/22 0433084-IN 11/01/22                 .00       395.70       395.70                                                       2
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000215 TOTALS:        .00       704.83       395.70       309.13          .00          .00          .00 

0000216  YAMIL AUTO TINT                CONTACT:                                PHONE: (787) 484-4167    CREDIT LMT:          .00 
 10/05/22 0432020-IN 10/05/22                 .00        47.89        47.89                                                      29
 10/13/22 0432353-IN 10/13/22                 .00        47.89        47.89                                                      21
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000216 TOTALS:        .00        95.78        95.78          .00          .00          .00          .00 

0000221  PANADERIA KIARAN               CONTACT: SALUSTIANO RIVERA              PHONE: 426-6133          CREDIT LMT:          .00 
 09/12/17 0348454-IN 09/12/17                 .00       106.38                                                           106.38 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000221 TOTALS:        .00       106.38          .00          .00          .00          .00       106.38 

0000226  DAVID SERVICE STATION          CONTACT: DAVID TORREZ                   PHONE: (787) 312-2762    CREDIT LMT:          .00 
 12/03/20 0404718-IN 12/03/20                 .00        19.67                                                            19.67 700
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000226 TOTALS:        .00        19.67          .00          .00          .00          .00        19.67 

0000231  EL MARANOSO AUTO PARTS         CONTACT: JUAN VALENTIN MATIAS           PHONE: 464-0149          CREDIT LMT:          .00 
 08/24/22 0430329-IN 08/24/22                 .00       305.69                                 305.69                            71
 10/06/22 0432009-IN 10/06/22                 .00       109.40       109.40                                                      28

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 96
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 05                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/12/22 0432260-IN 10/12/22                 .00       466.00       466.00                                                      22
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000231 TOTALS:        .00       881.09       575.40          .00       305.69          .00          .00 

0000235  PEPINO HEAVY PARTS             CONTACT: FREDIE RIVERA                  PHONE: 879-8809          CREDIT LMT:          .00 
 08/13/16 0328966-IN 08/13/16                 .00          .09                                                              .09 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000235 TOTALS:        .00          .09          .00          .00          .00          .00          .09 

0000238  UNIPIEZAS MAIZ SERVICE STATION CONTACT: RENE A  MAIZ                   PHONE: 362-8081          CREDIT LMT:          .00 
 07/28/22 0429277-IN 07/28/22                 .00       372.36                                              372.36               98
 10/04/22 0431896-IN 10/04/22                 .00       191.90                    191.90                                         30
 10/25/22 0432856-IN 10/25/22                 .00       346.12       346.12                                                       9
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000238 TOTALS:        .00       910.38       346.12       191.90          .00       372.36          .00 

0000250  ONE STOP AUTO PARTS            CONTACT: FRANCIS                        PHONE: 315-4548          CREDIT LMT:          .00 
 10/03/22 0431834-IN 10/03/22                 .00       847.18                    847.18                                         31
 10/25/22 0432858-IN 10/25/22                 .00       957.99       957.99                                                       9
 11/02/22 0433124-IN 11/02/22                 .00       233.65       233.65                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000250 TOTALS:        .00     2,038.82     1,191.64       847.18          .00          .00          .00 

0000251  MINI MARKET CAPA               CONTACT: MARI CUEVAS                    PHONE: 207-8363          CREDIT LMT:          .00 
 02/21/19 0376212-IN 02/21/19                 .00       169.90                                                           169.90 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000251 TOTALS:        .00       169.90          .00          .00          .00          .00       169.90 

0000253  PLAZA AUTO Y ACCESORIOS        CONTACT: ELEIZER PLAZA                  PHONE: 560-4027          CREDIT LMT:          .00 
 05/10/21 0411927-IN 05/10/21                 .00       116.52                                                           116.52 542
 06/02/21 0412887-IN 06/02/21                 .00       120.31                                                           120.31 519
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000253 TOTALS:        .00       236.83          .00          .00          .00          .00       236.83 

0000502  WILLY AUTO ACCESORIOS          CONTACT: WILLIAM ROLDAN                 PHONE: (787) 902-7010    CREDIT LMT:          .00 
 03/10/15 0304533-IN 03/10/15                 .00       384.04                                                           384.04 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000502 TOTALS:        .00       384.04          .00          .00          .00          .00       384.04 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
                   DIVISION 05 TOTALS:        .00    94,727.05    31,836.69    22,787.12    24,474.01     4,612.14    11,017.09 
           NUMBER OF CUSTOMERS:     74

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 97
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 06                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000001  EL NUEVO JIBARITO LLC          CONTACT: HENRY CALO                     PHONE: 750-8519          CREDIT LMT:          .00 
 02/04/22 0422664-IN 02/04/22                 .00       941.45                                                           941.45 272
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000001 TOTALS:        .00       941.45          .00          .00          .00          .00       941.45 

0000002  COLMADO CAFETIN JOSE LUIS      CONTACT: LISSETTE MALDONADO GONZALEZ    PHONE: 747-0902          CREDIT LMT:          .00 
 03/16/22 0424326-IN 03/16/22                 .00        63.12                                                            63.12 232
 07/18/22 0428878-IN 07/18/22                 .00       379.10                                              379.10              108
 07/18/22 0428899-IN 07/18/22                 .00        65.90                                               65.90              108
 09/07/22 0430762-IN 09/07/22                 .00       420.74                    420.74                                         57
 09/24/22 0431425-IN 09/24/22                 .00       176.50                    176.50                                         40
 09/27/22 0431541-IN 09/27/22                 .00        37.12                     37.12                                         37
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000002 TOTALS:        .00     1,142.48          .00       634.36          .00       445.00        63.12 

0000003  COLMADO CHUITO-SUPERMERCADO    CONTACT:                                PHONE: 732-5181          CREDIT LMT:          .00 
 10/20/20 0402761-IN 10/20/20                 .00        66.39                                                            66.39 744
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000003 TOTALS:        .00        66.39          .00          .00          .00          .00        66.39 

0000004  H.O.R COMERCIAL                CONTACT: ORTIZ                          PHONE: 221-5571          CREDIT LMT:          .00 
 06/12/19 0381549-IN 06/12/19                 .00       677.62                                                           677.62 ***
 06/18/19 0381874-IN 06/18/19                 .00       480.15                                                           480.15 ***
 08/29/19 0384795-IN 08/29/19                 .00       749.25                                                           749.25 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000004 TOTALS:        .00     1,907.02          .00          .00          .00          .00     1,907.02 

0000005  COLMADO Y BAR EL COLUMPIO      CONTACT:                                PHONE: 677-6672          CREDIT LMT:          .00 
 05/26/22 0426992-IN 05/26/22                 .00       387.03                                                           387.03 161
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000005 TOTALS:        .00       387.03          .00          .00          .00          .00       387.03 

0000006  FERRETERIA GERALDO             CONTACT: CARLOS RIVERA                  PHONE: 837-8484          CREDIT LMT:          .00 
 04/22/22 0425733-IN 04/22/22                 .00       502.35                                                           502.35 195
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000006 TOTALS:        .00       502.35          .00          .00          .00          .00       502.35 

0000007  COLMADO RODRIGUEZ PATILLAS     CONTACT: SAMUEL RODRIGUEZ               PHONE: 271-0056          CREDIT LMT:          .00 
 05/05/20 0393907-IN 05/05/20                 .00       170.30                                                           170.30 912
 08/14/20 0399538-IN 08/14/20                 .00       241.75                                                           241.75 811
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000007 TOTALS:        .00       412.05          .00          .00          .00          .00       412.05 

0000010  BORICUA AUTO PARTS ## 2        CONTACT:                                PHONE: 447-4663          CREDIT LMT:          .00 
 09/08/22 0430822-IN 09/08/22                 .00       253.33                    253.33                                         56
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000010 TOTALS:        .00       253.33          .00       253.33          .00          .00          .00 

0000011  DANNY AGROCENTRO               CONTACT: ANGEL BELTRAN                  PHONE: 308-5899          CREDIT LMT:          .00 
 08/13/18 0366377-IN 08/13/18                 .00       698.60                                                           698.60 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 98
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 06                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000011 TOTALS:        .00       698.60          .00          .00          .00          .00       698.60 

0000012  FERRETERIA COSME               CONTACT: VICTOR COSME BORRAS            PHONE: 839-5316          CREDIT LMT:          .00 
 09/02/22 0430624-IN 10/02/22                 .00       274.01                    274.01                                         32
 10/03/22 0431813-IN 11/02/22                 .00     1,034.61     1,034.61                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000012 TOTALS:        .00     1,308.62     1,034.61       274.01          .00          .00          .00 

0000013  FERRETERIA NAVARRO             CONTACT: alexis jaime de leon           PHONE: 783-8103          CREDIT LMT:          .00 
 01/31/12 0259973-IN 01/31/12                 .00        50.00                                                            50.00 ***
 02/09/13 0274291-IN 02/09/13                 .00       263.21                                                           263.21 ***
 03/19/13 0275733-IN 03/19/13                 .00       231.60                                                           231.60 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000013 TOTALS:        .00       544.81          .00          .00          .00          .00       544.81 

0000014  COLMADO SANTIAGO SALINAS       CONTACT: GLADYS SANDINO                 PHONE: 853-0022          CREDIT LMT:          .00 
 05/02/19 0426079-IN 05/02/19                 .00       100.02                                                           100.02 ***
 07/01/22 0428376-IN 07/01/22                 .00       232.59                                                           232.59 125
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000014 TOTALS:        .00       332.61          .00          .00          .00          .00       332.61 

0000015  COMERCIAL SAN MIGUEL           CONTACT:                                PHONE: 852-5003          CREDIT LMT:          .00 
 07/06/18 0364684-IN 07/06/18                 .00        55.69                                                            55.69 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000015 TOTALS:        .00        55.69          .00          .00          .00          .00        55.69 

0000019  FELIPEZ COMERCIAL              CONTACT: COLON                          PHONE: (787) 825-1941    CREDIT LMT:          .00 
 08/23/22 0430228-IN 08/23/22                 .00        56.36                                  56.36                            72
 09/14/22 0431029-IN 09/14/22                 .00       419.54                    419.54                                         50
 10/11/22 0432182-IN 10/11/22                 .00       231.61       231.61                                                      23
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000019 TOTALS:        .00       707.51       231.61       419.54        56.36          .00          .00 

0000020  AGROCENTRO LOS POETAS JUANA DI CONTACT: JOSE RODRIGUEZ FIGUEROA        PHONE: 260-3652          CREDIT LMT:          .00 
 05/15/22 0426581-IN 05/15/22                 .00       591.27                                                           591.27 172
 05/17/22 0426649-IN 05/17/22                 .00         2.79                                                             2.79 170
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000020 TOTALS:        .00       594.06          .00          .00          .00          .00       594.06 

0000024  FERRETERIA RIO CHIQUITO        CONTACT: PEDRO ORTIZ                    PHONE: 825-4923          CREDIT LMT:          .00 
 05/13/20 0394316-IN 05/13/20                 .00       270.06                                                           270.06 904
 09/13/21 0417275-IN 09/13/21                 .00       105.04-                                                          105.04-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000024 TOTALS:        .00       165.02          .00          .00          .00          .00       165.02 

0000025  CASA AGRICOLA EL GALLERIN      CONTACT: JORGE ARROYO MATOS             PHONE: 847-2376          CREDIT LMT:          .00 
 10/28/19 0387352-IN 10/28/19                 .00        51.29                                                            51.29 ***
 08/21/20 0399944-IN 08/21/20                 .00       224.80                                                           224.80 804
 08/25/20 0400027-IN 08/25/20                 .00       189.49                                                           189.49 800

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 99
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 06                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 01/11/21 0406162-IN 01/11/21                 .00       314.43                                                           314.43 661
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000025 TOTALS:        .00       780.01          .00          .00          .00          .00       780.01 

0000026  FERRETERIA Y AGRO AGUILITA     CONTACT: EMANUEL MATEO                  PHONE: 280-8134          CREDIT LMT:          .00 
 01/24/20 0390805-IN 01/24/20                 .00       333.95                                                           333.95 ***
 08/11/21 0415845-IN 08/11/21                 .00         5.69                                                             5.69 449
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000026 TOTALS:        .00       339.64          .00          .00          .00          .00       339.64 

0000032  CUBA HARDWARE                  CONTACT: MICHEL QUINONES RODRIGUEZ      PHONE: 290-0340          CREDIT LMT:          .00 
 03/21/19 0377590-IN 03/21/19                 .00        35.79                                                            35.79 ***
 04/17/20 0393292-IN 04/17/20                 .00       450.00                                                           450.00 930
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000032 TOTALS:        .00       485.79          .00          .00          .00          .00       485.79 

0000033  FERRETERIA RINCON CRIOLLO      CONTACT: RUBEN ALVARADO                 PHONE: 824-7303          CREDIT LMT:          .00 
 11/15/19 0388143-IN 11/15/19                 .00       284.58                                                           284.58 ***
 08/31/22 0430533-IN 08/31/22                 .00       716.68                                 716.68                            64
 09/20/22 0431237-IN 09/20/22                 .00       281.10                    281.10                                         44
 09/28/22 0431620-IN 09/28/22                 .00       782.82                    782.82                                         36
 11/01/22 0433061-IN 11/01/22                 .00       504.35       504.35                                                       2
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000033 TOTALS:        .00     2,569.53       504.35     1,063.92       716.68          .00       284.58 

0000037  SUPERMERCADO Y FERRET DE JESUS CONTACT: TOMAS DE JESUS                 PHONE: 853-4955          CREDIT LMT:          .00 
 10/20/15 0314301-IN 10/20/15                 .00        26.39                                                            26.39 ***
 06/07/16 0325746-IN 06/07/16                 .00        23.88                                                            23.88 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000037 TOTALS:        .00        50.27          .00          .00          .00          .00        50.27 

0000038  COMERCIAL SANTIAGO             CONTACT: GERMAN SANTIAGO                PHONE: 271-5102          CREDIT LMT:          .00 
 06/13/22 0427685-IN 06/13/22                 .00       295.98                                                           295.98 143
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000038 TOTALS:        .00       295.98          .00          .00          .00          .00       295.98 

0000039  COLMADO COLON FLORES           CONTACT: EDWIN COLON                    PHONE: 847-1899          CREDIT LMT:          .00 
 01/22/20 0390662-IN 01/22/20                 .00       613.62                                                           613.62 ***
 01/23/20 0390736-IN 01/23/20                 .00       434.85                                                           434.85 ***
 01/25/20 0390823-IN 01/25/20                 .00        82.45                                                            82.45 ***
 03/09/20 0392880-IN 03/09/20                 .00       383.27                                                           383.27 969
 09/01/20 0400367-IN 09/01/20                 .00       282.43                                                           282.43 793
 02/10/21 0407752-IN 02/10/21                 .00       770.86                                                           770.86 631
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000039 TOTALS:        .00     2,567.48          .00          .00          .00          .00     2,567.48 

0000040  AGROCENTRO LOS POETAS Bo GUAYA CONTACT: JOSE M RODRIGUEZ RIVERA        PHONE: 649-7742          CREDIT LMT:          .00 
 01/12/21 0406241-IN 01/12/21                 .00       251.09                                                           251.09 660

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 100
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 06                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000040 TOTALS:        .00       251.09          .00          .00          .00          .00       251.09 

0000041  SUPERETTE LA VEGA              CONTACT: RAUL ROCHE                     PHONE: 847-3270          CREDIT LMT:          .00 
 06/18/19 0381840-IN 06/18/19                 .00       278.16                                                           278.16 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000041 TOTALS:        .00       278.16          .00          .00          .00          .00       278.16 

0000045  COLMADO Y CARNICERIA MUNDO     CONTACT: SALVADOR MUNDO RODRIGUEZ       PHONE: 876-1960          CREDIT LMT:          .00 
 04/05/16 0322516-IN 04/05/16                 .00        10.61                                                            10.61 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000045 TOTALS:        .00        10.61          .00          .00          .00          .00        10.61 

0000046  COLMADO LA RECTA               CONTACT: NANCY CURBELLO CARRILLO        PHONE: 271-2677          CREDIT LMT:          .00 
 01/25/18 0355948-IN 01/25/18                 .00        61.49                                                            61.49 ***
 04/26/18 0360790-IN 04/26/18                 .00       366.00                                                           366.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000046 TOTALS:        .00       427.49          .00          .00          .00          .00       427.49 

0000047  RAFA MINI-MARKET               CONTACT: RAFAELANTONIO RIVERA CAMACHO   PHONE: 939263016         CREDIT LMT:          .00 
 06/27/22 0428212-IN 06/27/22                 .00       198.36                                                           198.36 129
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000047 TOTALS:        .00       198.36          .00          .00          .00          .00       198.36 

0000048  FERRETERIA CHEO PAPA           CONTACT:                                PHONE: (787) 825-1195    CREDIT LMT:          .00 
 02/09/16 0319539-IN 02/09/16                 .00        98.68                                                            98.68 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000048 TOTALS:        .00        98.68          .00          .00          .00          .00        98.68 

0000049  LA CASA DEL AGRICULTOR MAUNABO CONTACT: SANTOS RAMOS                   PHONE: 861-0665          CREDIT LMT:          .00 
 01/20/20 0390546-IN 01/20/20                 .00       119.75                                                           119.75 ***
 07/09/20 0397623-IN 07/09/20                 .00       480.01                                                           480.01 847
 01/14/21 0406354-IN 01/14/21                 .00       491.38                                                           491.38 658
 09/20/22 0431241-IN 09/20/22                 .00       538.75                    538.75                                         44
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000049 TOTALS:        .00     1,629.89          .00       538.75          .00          .00     1,091.14 

0000050  FERRETERIA EL RESUELVE CEIBA   CONTACT: EULOGIO GARCIA SERRANO         PHONE: 885-2710          CREDIT LMT:          .00 
 07/21/22 0429038-IN 07/21/22                 .00       305.92                                              305.92              105
 09/08/22 0430819-IN 09/08/22                 .00       188.00                    188.00                                         56
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000050 TOTALS:        .00       493.92          .00       188.00          .00       305.92          .00 

0000051  COLMADO LOS VELAZQUEZ          CONTACT: ZULEYKA VELAQUEZ               PHONE: 912-5554          CREDIT LMT:          .00 
 03/17/17 0339525-IN 03/17/17                 .00        77.94                                                            77.94 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000051 TOTALS:        .00        77.94          .00          .00          .00          .00        77.94 

0000053  BUENA VISTA MINI MARKET        CONTACT: SANTIAGO PLAZA                 PHONE: 839-2758          CREDIT LMT:          .00 
 09/02/22 0430626-IN 09/02/22                 .00       770.22                                 770.22                            62

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 101
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 06                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000053 TOTALS:        .00       770.22          .00          .00       770.22          .00          .00 

0000054  COLMADO EL ALTO                CONTACT: ORLANDO DIAZ                   PHONE: 720-0679          CREDIT LMT:          .00 
 05/03/18 0361306-IN 05/03/18                 .00       517.48                                                           517.48 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000054 TOTALS:        .00       517.48          .00          .00          .00          .00       517.48 

0000055  COLMADO EL PALMAR              CONTACT: JUAN LUIS COTTO ROMAM          PHONE: 738-4380          CREDIT LMT:          .00 
 01/27/17 0337045-IN 01/27/17                 .00        55.69                                                            55.69 ***
 06/20/17 0344313-IN 06/20/17                 .00       411.54                                                           411.54 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000055 TOTALS:        .00       467.23          .00          .00          .00          .00       467.23 

0000056  SALINAS LUMBER YARD            CONTACT: ROBERTO SANCHEZ                PHONE: 824-2158          CREDIT LMT:          .00 
 10/06/20 0402046-IN 10/06/20                 .00        32.50                                                            32.50 758
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000056 TOTALS:        .00        32.50          .00          .00          .00          .00        32.50 

0000057  FERRETERIA RIOBLANCO # 2       CONTACT: JULIO RODRIGUEZ                PHONE:                   CREDIT LMT:          .00 
 12/02/16 0334323-IN 12/02/16                 .00       385.68                                                           385.68 ***
 08/09/17 0346846-IN 08/09/17                 .00       370.79                                                           370.79 ***
 11/18/17 0352149-IN 11/18/17                 .00       401.40                                                           401.40 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000057 TOTALS:        .00     1,157.87          .00          .00          .00          .00     1,157.87 

0000062  COLMADO EL PINO                CONTACT: EDGARDO CRIADO                 PHONE: 478-9611          CREDIT LMT:          .00 
 06/29/22 0428275-IN 06/29/22                 .00        34.07                                                            34.07 127
 08/19/22 0430149-IN 08/19/22                 .00       482.01                                 482.01                            76
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000062 TOTALS:        .00       516.08          .00          .00       482.01          .00        34.07 

0000063  VELAZQUEZ FOOD MARKET AGRO FER CONTACT: ANASTASIO GOMEZ                PHONE: 736-9522          CREDIT LMT:          .00 
 09/24/22 0431426-IN 09/24/22                 .00       710.28                    710.28                                         40
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000063 TOTALS:        .00       710.28          .00       710.28          .00          .00          .00 

0000064  SOCIEDAD AGRICOLA FAMILIAR INC CONTACT: MARCOS FIGUEROA                PHONE: 272-0947          CREDIT LMT:          .00 
 07/06/16 0327101-IN 07/06/16                 .00        53.97                                                            53.97 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000064 TOTALS:        .00        53.97          .00          .00          .00          .00        53.97 

0000067  SUPERMERCADO LA VICTORIA       CONTACT: EDWIN FARINACCI                PHONE: (939) 642-4660    CREDIT LMT:          .00 
 08/04/15 0310853-IN 08/04/15                 .00       279.73                                                           279.73 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000067 TOTALS:        .00       279.73          .00          .00          .00          .00       279.73 

0000068  AGRICULTORES EN ACCION ,INC    CONTACT: SONIA FIGUEROA                 PHONE: 839-6315          CREDIT LMT:          .00 
 06/23/22 0428082-IN 06/23/22                 .00       496.26                                                           496.26 133
 10/03/22 0431804-IN 10/03/22                 .00     1,177.61                  1,177.61                                         31

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 102
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 06                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/11/22 0432196-IN 10/11/22                 .00       580.13       580.13                                                      23
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000068 TOTALS:        .00     2,254.00       580.13     1,177.61          .00          .00       496.26 

0000070  COLMADO Y VARIEDADES EL COMETA CONTACT: PALO ORTIZ                     PHONE: 867-4651          CREDIT LMT:          .00 
 04/08/22 0425265-IN 04/08/22                 .00        90.00                                                            90.00 209
 07/07/22 0428513-IN 07/07/22                 .00       203.10                                              203.10              119
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000070 TOTALS:        .00       293.10          .00          .00          .00       203.10        90.00 

0000073  NIAGARA TIRE CENTER            CONTACT:                                PHONE: 825-3742          CREDIT LMT:          .00 
 02/17/21 0408070-IN 02/17/21                 .00       657.37                                                           657.37 624
 06/13/22 0427687-IN 06/13/22                 .00       548.75                                                           548.75 143
 10/12/22 0432245-IN 10/12/22                 .00       470.26       470.26                                                      22
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000073 TOTALS:        .00     1,676.38       470.26          .00          .00          .00     1,206.12 

0000074  FERRETERIA FELIX RIVERA LUPIAN CONTACT: FELIX RIVERA LUPIANEZ          PHONE: 735-8188          CREDIT LMT:          .00 
 08/14/19 0384239-IN 08/14/19                 .00       113.03                                                           113.03 ***
 11/27/19 0388595-IN 11/27/19                 .00     1,047.05                                                         1,047.05 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000074 TOTALS:        .00     1,160.08          .00          .00          .00          .00     1,160.08 

0000075  MARIANI SUPERRETE              CONTACT: DAVID MARIANI                  PHONE: (787) 271-4624    CREDIT LMT:          .00 
 01/25/18 0355949-IN 01/25/18                 .00       580.03                                                           580.03 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000075 TOTALS:        .00       580.03          .00          .00          .00          .00       580.03 

0000078  GUAYANILLA PAINT CENTER        CONTACT: HERBER LLAURADOR ANTONSANTI    PHONE:                   CREDIT LMT:          .00 
 10/05/22 0431973-IN 10/05/22                 .00       126.44       126.44                                                      29
 10/13/22 0432334-IN 10/13/22                 .00       122.65       122.65                                                      21
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000078 TOTALS:        .00       249.09       249.09          .00          .00          .00          .00 

0000079  COLMADO CAMACHO RIVERA Y NIETO CONTACT: ELVIN REYES CAMACHO            PHONE: 732-8828          CREDIT LMT:          .00 
 08/11/22 0429816-IN 08/11/22                 .00     1,507.82                               1,507.82                            84
 09/14/22 0431030-IN 09/14/22                 .00     1,005.29                  1,005.29                                         50
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000079 TOTALS:        .00     2,513.11          .00     1,005.29     1,507.82          .00          .00 

0000080  AGROCENTRO SANTIAGO            CONTACT: WILFREDO SANTIAGO              PHONE: 664-8034          CREDIT LMT:          .00 
 04/27/18 0360836-IN 04/27/18                 .00        25.92                                                            25.92 ***
 06/13/18 0363517-IN 06/13/18                 .00       293.36                                                           293.36 ***
 10/10/18 0369526-IN 10/10/18                 .00       500.36                                                           500.36 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000080 TOTALS:        .00       819.64          .00          .00          .00          .00       819.64 

0000081  COLMAD Y FERRET LUNA E HIJOS   CONTACT: JAIME LUNA                     PHONE: 735-5015          CREDIT LMT:          .00 
 11/24/17 0352402-IN 11/24/17                 .00       136.98                                                           136.98 ***
 03/28/18 0359252-IN 03/28/18                 .00       447.85                                                           447.85 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 103
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 06                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000081 TOTALS:        .00       584.83          .00          .00          .00          .00       584.83 

0000083  CASA AGRICOLA EL SENORIAL      CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 06/17/19 0381762-IN 06/17/19                 .00       277.36                                                           277.36 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000083 TOTALS:        .00       277.36          .00          .00          .00          .00       277.36 

0000084  BORICUA AUTO PARTS SAN LORENZO CONTACT: REYNADO VAZQUEZ                PHONE: 736-1777          CREDIT LMT:          .00 
 01/13/22 0421746-IN 02/12/22                 .00       344.18                                                           344.18 264
 01/17/22 0421868-IN 02/16/22                 .00       545.79                                                           545.79 260
 06/14/22 0427783-IN 07/14/22                 .00     1,035.60                                            1,035.60              112
 06/16/22 0427839-IN 07/16/22                 .00         4.01                                                4.01              110
 06/29/22 0428280-IN 07/29/22                 .00       539.41                                              539.41               97
 08/19/22 0430150-IN 09/18/22                 .00        97.00                     97.00                                         46
 09/08/22 0430820-IN 10/08/22                 .00     1,123.59     1,123.59                                                      26
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000084 TOTALS:        .00     3,689.58     1,123.59        97.00          .00     1,579.02       889.97 

0000086  GARAGE TOTAL VILLALBA          CONTACT: LUIS GUZMA                     PHONE:                   CREDIT LMT:          .00 
 06/19/20 0396554-IN 06/19/20                 .00       445.63                                                           445.63 867
 07/20/21 0414896-IN 07/20/21                 .00       291.96                                                           291.96 471
 10/28/21 0419076-IN 10/28/21                 .00       367.11                                                           367.11 371
 02/01/22 0422481-IN 02/01/22                 .00       753.62                                                           753.62 275
 06/29/22 0428274-IN 06/29/22                 .00       478.25                                                           478.25 127
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000086 TOTALS:        .00     2,336.57          .00          .00          .00          .00     2,336.57 

0000088  TALLER Y GOMERA DAVILA         CONTACT: CARLOS DAVILA                  PHONE: 847-6504          CREDIT LMT:          .00 
 12/03/15 0316262-IN 12/03/15                 .00        37.91                                                            37.91 ***
 04/15/16 0323144-IN 04/15/16                 .00        16.73                                                            16.73 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000088 TOTALS:        .00        54.64          .00          .00          .00          .00        54.64 

0000089  ALMODOVAR SS,INC               CONTACT: MILDRES MAX                    PHONE: 821-2640          CREDIT LMT:          .00 
 06/08/16 0325809-IN 06/08/16                 .00       379.08                                                           379.08 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000089 TOTALS:        .00       379.08          .00          .00          .00          .00       379.08 

0000091  FELIX AUTO PARTS               CONTACT: FELIX VAZQUEZ                  PHONE: 223-5738          CREDIT LMT:          .00 
 07/15/22 0428813-IN 07/15/22                 .00       444.16                                              444.16              111
 08/09/22 0429639-IN 08/09/22                 .00       103.80                                 103.80                            86
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000091 TOTALS:        .00       547.96          .00          .00       103.80       444.16          .00 

0000094  EXTRA GANGA                    CONTACT: REY RIVERA                     PHONE: 845-3941          CREDIT LMT:          .00 
 02/08/17 0337603-IN 02/08/17                 .00        70.58                                                            70.58 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000094 TOTALS:        .00        70.58          .00          .00          .00          .00        70.58 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 104
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 06                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000095  GULF PLAYITA SANTA ISABEL      CONTACT: PEDRO LOPEZ                    PHONE: 971-7198          CREDIT LMT:          .00 
 12/12/19 0389205-IN 12/12/19                 .00        90.54                                                            90.54 ***
 10/22/20 0402854-IN 10/22/20                 .00        75.64                                                            75.64 742
 03/17/21 0409441-IN 03/17/21                 .00       469.97                                                           469.97 596
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000095 TOTALS:        .00       636.15          .00          .00          .00          .00       636.15 

0000099  FM SERVICWE STATION            CONTACT: FELIX RAUL SANTIAGO            PHONE: 312-5100          CREDIT LMT:          .00 
 02/10/16 0319618-IN 02/10/16                 .00       100.35                                                           100.35 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000099 TOTALS:        .00       100.35          .00          .00          .00          .00       100.35 

0000100  COLMADO TRINIDAD               CONTACT: DOMINGO TRINIDAD SAURI         PHONE: 746-2765          CREDIT LMT:          .00 
 10/23/18 0370207-IN 10/23/18                 .00       317.56                                                           317.56 ***
 11/12/19 0387911-IN 11/12/19                 .00       315.25                                                           315.25 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000100 TOTALS:        .00       632.81          .00          .00          .00          .00       632.81 

0000101  FERRETERIA EL CABO             CONTACT: JOSE ENRIQUE TORRES BORGES     PHONE: 736-8636          CREDIT LMT:          .00 
 08/27/20 0400204-IN 08/27/20                 .00       120.00                                                           120.00 798
 06/14/22 0427780-IN 06/14/22                 .00     1,208.63                                                         1,208.63 142
 08/19/22 0430151-IN 08/19/22                 .00       181.08                                 181.08                            76
 11/01/22 0433060-IN 11/01/22                 .00       347.54       347.54                                                       2
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000101 TOTALS:        .00     1,857.25       347.54          .00       181.08          .00     1,328.63 

0000103  MAXXI SUPERETTE                CONTACT: WILBERTO CLAUDIO               PHONE: 839-1129          CREDIT LMT:          .00 
 01/28/20 0390949-IN 01/28/20                 .00       648.02                                                           648.02 ***
 02/03/20 0391217-IN 02/03/20                 .00       147.18                                                           147.18 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000103 TOTALS:        .00       795.20          .00          .00          .00          .00       795.20 

0000104  GARAGE TEXACO RIOS             CONTACT:                                PHONE: 829-2515          CREDIT LMT:          .00 
 11/18/15 0315639-IN 11/18/15                 .00       104.09                                                           104.09 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000104 TOTALS:        .00       104.09          .00          .00          .00          .00       104.09 

0000105  SUPERMERCADO A GRANEL COAMO    CONTACT: CRISTIAN A MARQUEZ             PHONE: 537-7267          CREDIT LMT:          .00 
 01/11/22 0421583-IN 01/11/22                 .00       250.83                                                           250.83 296
 06/23/22 0428083-IN 06/23/22                 .00       251.04                                                           251.04 133
 08/23/22 0430229-IN 08/23/22                 .00       257.90                                 257.90                            72
 10/11/22 0432190-IN 10/11/22                 .00       386.13       386.13                                                      23
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000105 TOTALS:        .00     1,145.90       386.13          .00       257.90          .00       501.87 

0000106  COLMADO Y AGROCENTRO RIVERA    CONTACT: EDWARD M RIVERA LUGO           PHONE: 636-8022          CREDIT LMT:          .00 
 03/08/19 0377087-IN 03/08/19                 .00       530.32                                                           530.32 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000106 TOTALS:        .00       530.32          .00          .00          .00          .00       530.32 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 105
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 06                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000107  LEO TIRE CENTER                CONTACT: LEO                            PHONE: 368-0090          CREDIT LMT:          .00 
 09/14/15 0312605-IN 10/14/15                 .00       134.85                                                           134.85 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000107 TOTALS:        .00       134.85          .00          .00          .00          .00       134.85 

0000110  MAUNABO AUTO PARTS             CONTACT: ALEX LEON                      PHONE: 669-2201          CREDIT LMT:          .00 
 11/22/17 0352319-IN 11/22/17                 .00       200.00                                                           200.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000110 TOTALS:        .00       200.00          .00          .00          .00          .00       200.00 

0000111  ROMAN MACHINE SHOP AUTO PARTS  CONTACT: FIDEL ROMAN                    PHONE: 837-1476          CREDIT LMT:          .00 
 05/09/17 0342203-IN 05/09/17                 .00         9.88                                                             9.88 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000111 TOTALS:        .00         9.88          .00          .00          .00          .00         9.88 

0000112  PARA TI                        CONTACT: WILLAIM TORO                   PHONE: 939-2625023       CREDIT LMT:          .00 
 01/17/12 0259369-IN 01/17/12                 .00       216.70                                                           216.70 ***
 06/26/12 CHEK109-IN 06/26/12                 .00        76.00                                                            76.00 ***
 10/12/13 0283774-IN 10/12/13                 .00       115.00                                                           115.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000112 TOTALS:        .00       407.70          .00          .00          .00          .00       407.70 

0000113  COLMADO CRIADO                 CONTACT: SIGFRIDO CRIADO MARRERO        PHONE: 314-9422          CREDIT LMT:          .00 
 11/12/20 0403828-IN 11/12/20                 .00       887.60                                                           887.60 721
 09/06/22 0430709-IN 09/06/22                 .00         7.35                      7.35                                         58
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000113 TOTALS:        .00       894.95          .00         7.35          .00          .00       887.60 

0000114  R&R AUTO PARTS                 CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 10/09/18 0369472-IN 10/09/18                 .00        88.09                                                            88.09 ***
 10/13/18 0369719-IN 10/13/18                 .00       215.67                                                           215.67 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000114 TOTALS:        .00       303.76          .00          .00          .00          .00       303.76 

0000115  FERRETERIA DEL SUR             CONTACT: ARNALDIZ J. RODRIGUEZ          PHONE: 946-2047          CREDIT LMT:          .00 
 06/19/20 0396547-IN 06/19/20                 .00       379.60                                                           379.60 867
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000115 TOTALS:        .00       379.60          .00          .00          .00          .00       379.60 

0000117  JOY MACGRAW TIRE CENTER        CONTACT: JOSE LUIS RODRIGUEZ            PHONE: 580-7046          CREDIT LMT:          .00 
 08/22/19 0384510-IN 08/22/19                 .00       300.00                                                           300.00 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000117 TOTALS:        .00       300.00          .00          .00          .00          .00       300.00 

0000119  WILSON TIRE CENTER             CONTACT:                                PHONE: 787-554-6704      CREDIT LMT:          .00 
 04/28/16 0323783-IN 04/28/16                 .00        60.93                                                            60.93 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000119 TOTALS:        .00        60.93          .00          .00          .00          .00        60.93 

0000126  FERRETERIA DEL CENTRO LLC AIBO CONTACT: CARLOS LOPEZ                   PHONE:                   CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 106
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 06                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 11/06/20 0403487-IN 11/06/20                 .00       275.91                                                           275.91 727
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000126 TOTALS:        .00       275.91          .00          .00          .00          .00       275.91 

0000128  RINCON AUTO PARTS              CONTACT: MAXIMINO SANTIAGO              PHONE:                   CREDIT LMT:          .00 
 09/11/18 0368065-IN 09/11/18                 .00       228.47                                                           228.47 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000128 TOTALS:        .00       228.47          .00          .00          .00          .00       228.47 

0000131  AGRO ANDADURA DON CARLOS       CONTACT: HECTOR M PEREZ NEGRON          PHONE: 963-3016          CREDIT LMT:          .00 
 04/05/22 0425108-IN 04/05/22                 .00       100.00                                                           100.00 212
 08/08/22 0429652-IN 08/08/22                 .00       372.13                                 372.13                            87
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000131 TOTALS:        .00       472.13          .00          .00       372.13          .00       100.00 

0000132  FERRETERIA COQUI               CONTACT: JUAN VEGA                      PHONE: 853-3200          CREDIT LMT:          .00 
 10/10/18 0369529-IN 10/10/18                 .00        31.31                                                            31.31 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000132 TOTALS:        .00        31.31          .00          .00          .00          .00        31.31 

0000137  SUPERETTE HATILLO # 1          CONTACT:                                PHONE: 939-7317103       CREDIT LMT:          .00 
 10/28/20 0403146-IN 10/28/20                 .00       500.96                                                           500.96 736
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000137 TOTALS:        .00       500.96          .00          .00          .00          .00       500.96 

0000141  FERRETERIA Y AGROCENTRO PAPO   CONTACT: RICARDO CRUZ ESPARZA           PHONE: 735-0763          CREDIT LMT:          .00 
 01/09/19 0373969-IN 01/09/19                 .00        12.43                                                            12.43 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000141 TOTALS:        .00        12.43          .00          .00          .00          .00        12.43 

0000146  SUPERMERCADO BRISAS#1 HUMACAO  CONTACT: HECTOR MALDONADO BELTRAN       PHONE: 852-6319          CREDIT LMT:          .00 
 01/21/16 0318446-IN 02/20/16                 .00       245.33                                                           245.33 ***
 06/24/16 0326695-IN 07/24/16                 .00       100.00                                                           100.00 ***
 07/12/16 0327391-IN 08/11/16                 .00       142.27                                                           142.27 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000146 TOTALS:        .00       487.60          .00          .00          .00          .00       487.60 

0000147  FERRETERIA RIO BLANCO  # 1     CONTACT:                                PHONE: 787 874-2120      CREDIT LMT:          .00 
 07/13/17 0345499-IN 07/13/17                 .00       375.50                                                           375.50 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000147 TOTALS:        .00       375.50          .00          .00          .00          .00       375.50 

0000148  COLMADO LOS RIVERA             CONTACT: OSCAR RIVERA                   PHONE: 732-0410          CREDIT LMT:          .00 
 09/20/22 0431239-IN 09/20/22                 .00       540.55                    540.55                                         44
 09/24/22 0431428-IN 09/24/22                 .00       320.56                    320.56                                         40
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000148 TOTALS:        .00       861.11          .00       861.11          .00          .00          .00 

0000150  COLM.AGROCENTRO DON JUAN       CONTACT: FIGUEROA                       PHONE: (787) 600-6636    CREDIT LMT:          .00 
 11/03/16 0333061-IN 11/03/16                 .00       376.19                                                           376.19 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 107
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 06                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000150 TOTALS:        .00       376.19          .00          .00          .00          .00       376.19 

0000152  COLMADO BARREIRA               CONTACT:                                PHONE: 842-0186          CREDIT LMT:          .00 
 08/29/22 0430443-IN 08/29/22                 .00       176.04                                 176.04                            66
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000152 TOTALS:        .00       176.04          .00          .00       176.04          .00          .00 

0000156  FERRETERIA SOSO                CONTACT: GUILLERMO COLON ROJA           PHONE: 825-2209          CREDIT LMT:          .00 
 03/07/22 0423870-IN 03/07/22                 .00        31.15                                                            31.15 241
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000156 TOTALS:        .00        31.15          .00          .00          .00          .00        31.15 

0000157  FERRETERIA NOVOA               CONTACT: ARNALDO NOVOA                  PHONE: 836-1320          CREDIT LMT:          .00 
 06/09/12 0265093-IN 07/09/12                 .00        14.75                                                            14.75 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000157 TOTALS:        .00        14.75          .00          .00          .00          .00        14.75 

0000158  GUAYAMA BAR EL RESTAURANTE,INC CONTACT: ROBERTO GONZALEZ FONSECA       PHONE: 939-7327062       CREDIT LMT:          .00 
 06/06/20 0395772-IN 06/06/20                 .00        85.52                                                            85.52 880
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000158 TOTALS:        .00        85.52          .00          .00          .00          .00        85.52 

0000160  TIRE 2 GO (ORTIZ TIRE CENTER)  CONTACT:                                PHONE: (787)843-0636     CREDIT LMT:       500.00 
 07/21/22 0429040-IN 08/20/22                 .00       399.25                                 399.25                            75
 10/13/22 0432295-IN 11/12/22                 .00       181.89       181.89 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000160 TOTALS:        .00       581.14       181.89          .00       399.25          .00          .00 

0000161  CENTRO LIQUI FERRETERO SALINAS CONTACT:                                PHONE: 508-7702          CREDIT LMT:          .00 
 05/20/21 0412379-IN 05/20/21                 .00          .50                                                              .50 532
 06/20/22 0427954-IN 06/20/22                 .00       583.00                                                           583.00 136
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000161 TOTALS:        .00       583.50          .00          .00          .00          .00       583.50 

0000162  FERRETERIA LOS FURGONES        CONTACT: JHON W MUNOZ CEDENO            PHONE: 835-1944          CREDIT LMT:          .00 
 02/18/10 0229734-IN 02/18/10                 .00        30.00                                                            30.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000162 TOTALS:        .00        30.00          .00          .00          .00          .00        30.00 

0000163  FERRETERIA OSVALDO             CONTACT: OSVALDO RAMOS                  PHONE: 829-3528          CREDIT LMT:          .00 
 09/20/22 0431240-IN 09/20/22                 .00       580.30                    580.30                                         44
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000163 TOTALS:        .00       580.30          .00       580.30          .00          .00          .00 

0000167  ARMANDO LUIS RODRIGUEZ         CONTACT: ARMANDO LUIS                   PHONE:                   CREDIT LMT:          .00 
 12/01/16 0334293-IN 12/01/16                 .00         4.52                                                             4.52 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000167 TOTALS:        .00         4.52          .00          .00          .00          .00         4.52 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 108
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 06                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000168  FERRETERIA LA MUNECA,INC       CONTACT: ALEXANDER                      PHONE: 477-6002          CREDIT LMT:          .00 
 05/15/22 0426580-IN 05/15/22                 .00       358.96                                                           358.96 172
 07/07/22 0428511-IN 07/07/22                 .00       478.83                                              478.83              119
 08/25/22 0430351-IN 08/25/22                 .00       862.54                                 862.54                            70
 09/24/22 0431429-IN 09/24/22                 .00       745.71                    745.71                                         40
 10/12/22 0432248-IN 10/12/22                 .00       242.28       242.28                                                      22
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000168 TOTALS:        .00     2,688.32       242.28       745.71       862.54       478.83       358.96 

0000169  FERRETERIA RIVERA              CONTACT: MARIANO RIVERA BELBRU          PHONE: 841-2724          CREDIT LMT:          .00 
 08/29/22 0430450-IN 08/29/22                 .00       266.25                                 266.25                            66
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000169 TOTALS:        .00       266.25          .00          .00       266.25          .00          .00 

0000232  FERRETERIA EL FARO PUENTE JOBO CONTACT: RAFAEL SOLA                    PHONE: (787) 864-4770    CREDIT LMT:          .00 
 05/20/21 0412341-IN 05/20/21                 .00       432.31                                                           432.31 532
 01/19/22 0422038-IN 01/19/22                 .00       400.32                                                           400.32 288
 04/14/22 0425409-IN 04/14/22                 .00       147.97                                                           147.97 203
 04/14/22 0425413-IN 04/14/22                 .00       269.79                                                           269.79 203
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000232 TOTALS:        .00     1,250.39          .00          .00          .00          .00     1,250.39 

0000235  FERRETERIA HNOS.CINTRON        CONTACT:                                PHONE: (787) 839-2460    CREDIT LMT:          .00 
 03/28/22 0424768-IN 03/28/22                 .00     2,889.13                                                         2,889.13 220
 09/26/22 0431500-IN 09/26/22                 .00       227.46                    227.46                                         38
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000235 TOTALS:        .00     3,116.59          .00       227.46          .00          .00     2,889.13 

0000236  MG FERR.LAS AMERICAS           CONTACT:                                PHONE: (787) 485-2857    CREDIT LMT:          .00 
 08/13/18 0366378-IN 08/13/18                 .00       214.57                                                           214.57 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000236 TOTALS:        .00       214.57          .00          .00          .00          .00       214.57 

0000237  FERRETERIA DEL SUR II          CONTACT:                                PHONE: (787) 946-2047    CREDIT LMT:          .00 
 05/29/20 0395312-IN 05/29/20                 .00       445.61                                                           445.61 888
 03/25/21 0409809-IN 03/25/21                 .00          .03                                                              .03 588
 08/21/21 0416362-IN 08/21/21                 .00       224.51                                                           224.51 439
 04/22/22 0425731-IN 04/22/22                 .00       622.35                                                           622.35 195
 11/01/22 0433062-IN 11/01/22                 .00       374.04       374.04                                                       2
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000237 TOTALS:        .00     1,666.54       374.04          .00          .00          .00     1,292.50 

0000238  SABANALLANA TIRE-LEON SERVICE  CONTACT: LUIS MANUEL LEON ORTIZ         PHONE: 580-7023          CREDIT LMT:          .00 
 05/12/21 0412019-IN 05/12/21                 .00       463.03                                                           463.03 540
 06/05/21 0413092-IN 06/05/21                 .00        79.17                                                            79.17 516
 08/11/21 0415843-IN 08/11/21                 .00       384.39                                                           384.39 449
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000238 TOTALS:        .00       926.59          .00          .00          .00          .00       926.59 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 109
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 06                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
                   DIVISION 06 TOTALS:        .00    66,896.77     5,725.52     8,784.02     6,152.08     3,456.03    42,779.12 
           NUMBER OF CUSTOMERS:    100

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 110
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 07                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000003  LA PLAYA SUPERETTE INC         CONTACT: LEO                            PHONE: 845-5932          CREDIT LMT:          .00 
 08/10/13 0281268-IN 08/10/13                 .00       247.04                                                           247.04 ***
 02/02/15 0302932-IN 02/02/15                 .00         2.10                                                             2.10 ***
 02/27/16 0320583-IN 02/27/16                 .00         1.08-                                                            1.08-
 04/21/20 0393370-IN 04/21/20                 .00       107.47                                                           107.47 926
 05/06/20 0393980-IN 05/06/20                 .00        27.88                                                            27.88 911
 08/06/20 0399078-IN 08/06/20                 .00         9.45                                                             9.45 819
 11/24/20 0404336-IN 11/24/20                 .00       133.80                                                           133.80 709
 06/26/21 0413975-IN 06/26/21                 .00        43.49                                                            43.49 495
 07/21/22 0429039-IN 07/21/22                 .00       144.12                                              144.12              105
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000003 TOTALS:        .00       714.27          .00          .00          .00       144.12       570.15 

0000005  WILLY Y JHONY SS TOTAL         CONTACT: ALEX                           PHONE: 825-9673          CREDIT LMT:          .00 
 09/12/13 0282580-IN 09/12/13                 .00        16.05                                                            16.05 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000005 TOTALS:        .00        16.05          .00          .00          .00          .00        16.05 

0000007  VILLALBA                       CONTACT: LUIS GUZMAN COLLAZO            PHONE: 847-4135          CREDIT LMT:          .00 
 08/02/17 0346452-IN 08/02/17                 .00          .06                                                              .06 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000007 TOTALS:        .00          .06          .00          .00          .00          .00          .06 

0000011  SUPERETTE CAMARONES            CONTACT: EDWIN COLON MERCADO            PHONE: 847-1899          CREDIT LMT:          .00 
 04/02/13 0276194-IN 04/02/13                 .00         8.68                                                             8.68 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000011 TOTALS:        .00         8.68          .00          .00          .00          .00         8.68 

0000014  COLMADO SANTIAGO VILLALBA #2   CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 05/24/21 0408026-IN 05/24/21                 .00       467.68                                                           467.68 528
 05/25/21 0412571-IN 05/25/21                 .00     1,241.93                                                         1,241.93 527
 09/06/22 0430710-IN 09/06/22                 .00       459.14                    459.14                                         58
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000014 TOTALS:        .00     2,168.75          .00       459.14          .00          .00     1,709.61 

0000016  JAUCAS SERVICE STATION         CONTACT: DANIEL RUIZ                    PHONE: 845-2233          CREDIT LMT:          .00 
 08/05/20 0399007-IN 08/05/20                 .00       702.04                                                           702.04 820
 12/07/20 0404842-IN 12/07/20                 .00       698.25                                                           698.25 696
 03/07/22 0423871-IN 03/07/22                 .00        90.09                                                            90.09 241
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000016 TOTALS:        .00     1,490.38          .00          .00          .00          .00     1,490.38 

0000020  AHORRO FERRETERIA PONCE        CONTACT: ANGEL NEGRON                   PHONE: 842-4256 651-7191 CREDIT LMT:       500.00 
 04/05/22 0425107-IN 04/05/22                 .00       509.61                                                           509.61 212
 09/20/22 0431238-IN 09/20/22                 .00       135.81                    135.81                                         44
 ***** CREDIT LIMIT EXCEEDED *****     ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000020 TOTALS:        .00       645.42          .00       135.81          .00          .00       509.61 

0000021  FERRETERIA CV                  CONTACT: CRISTOPHER RODRIGUEZ           PHONE: 364-0106          CREDIT LMT:          .00 
 06/29/22 0428279-IN 06/29/22                 .00       436.20                                                           436.20 127

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 111
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 07                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/11/22 0432194-IN 10/11/22                 .00       701.22       701.22                                                      23
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000021 TOTALS:        .00     1,137.42       701.22          .00          .00          .00       436.20 

0000022  AGROCENTRO ANTONIO             CONTACT:                                PHONE: 210-9985          CREDIT LMT:          .00 
 09/11/13 0282512-IN 09/11/13                 .00       191.36                                                           191.36 ***
 09/18/13 0282778-IN 09/18/13                 .00        13.64                                                            13.64 ***
 09/03/15 0312179-IN 09/03/15                 .00        55.00                                                            55.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000022 TOTALS:        .00       260.00          .00          .00          .00          .00       260.00 

0000023  JAUCA MUFFLER SHOP             CONTACT: IZAN ORTIZ                     PHONE: (787) 424-5500    CREDIT LMT:          .00 
 11/17/21 0419920-IN 12/17/21                 .00       469.92                                                           469.92 321
 01/14/22 0421766-IN 02/13/22                 .00        83.00                                                            83.00 263
 02/01/22 0422531-IN 03/03/22                 .00       156.00                                                           156.00 245
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000023 TOTALS:        .00       708.92          .00          .00          .00          .00       708.92 

0000026  LA BODEGUITA                   CONTACT:                                PHONE: 843-8100          CREDIT LMT:          .00 
 09/05/13 0282220-IN 09/05/13                 .00       120.60                                                           120.60 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000026 TOTALS:        .00       120.60          .00          .00          .00          .00       120.60 

0000028  SUPERCADO WALLY                CONTACT:                                PHONE: 260-5656          CREDIT LMT:          .00 
 09/20/13 0282905-IN 09/20/13                 .00        10.00                                                            10.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000028 TOTALS:        .00        10.00          .00          .00          .00          .00        10.00 

0000029  FERRETERIA LUNA#3              CONTACT:                                PHONE: 981-6793          CREDIT LMT:          .00 
 09/28/22 0431618-IN 09/28/22                 .00       334.54                    334.54                                         36
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000029 TOTALS:        .00       334.54          .00       334.54          .00          .00          .00 

0000030  MONCHE CASH AND CARRY          CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 10/24/14 0298902-IN 10/24/14                 .00         7.71                                                             7.71 ***
 11/28/14 0300341-IN 11/28/14                 .00       117.70                                                           117.70 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000030 TOTALS:        .00       125.41          .00          .00          .00          .00       125.41 

0000036  ARROYO SERVICE STATION         CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 02/17/22 0423151-IN 03/19/22                 .00        18.35                                                            18.35 229
 05/15/22 0426579-IN 06/14/22                 .00       255.06                                                           255.06 142
 08/31/22 0430534-IN 09/30/22                 .00        92.16                     92.16                                         34
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000036 TOTALS:        .00       365.57          .00        92.16          .00          .00       273.41 

0000039  CAPAEZ SERVICE STATION         CONTACT:                                PHONE: 829-6670          CREDIT LMT:          .00 
 10/20/16 0332387-IN 11/19/16                 .00       102.95                                                           102.95 ***
 02/10/17 0337733-IN 03/12/17                 .00       206.28                                                           206.28 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 112
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 07                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000039 TOTALS:        .00       309.23          .00          .00          .00          .00       309.23 

0000041  AUTO PIEZAS RIOS               CONTACT:                                PHONE: 787-829-1588      CREDIT LMT:          .00 
 01/17/17 0336469-IN 02/16/17                 .00        90.00                                                            90.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000041 TOTALS:        .00        90.00          .00          .00          .00          .00        90.00 

0000042  LA TIENDA DE RAFO              CONTACT: RAFAEL DIAZ                    PHONE: 824-5478          CREDIT LMT:          .00 
 02/16/17 0337997-IN 02/16/17                 .00       178.50                                                           178.50 ***
 03/23/17 0339827-IN 03/23/17                 .00       215.59                                                           215.59 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000042 TOTALS:        .00       394.09          .00          .00          .00          .00       394.09 

0000048  ALQUILERES HIRAM               CONTACT: JOSE H GIUDICELLI              PHONE: 640-0922          CREDIT LMT:          .00 
 05/02/19 0426078-IN 05/02/19                 .00       377.50                                                           377.50 ***
 10/25/21 0418956-IN 10/25/21                 .00          .11                                                              .11 374
 04/22/22 0425736-IN 04/22/22                 .00        71.60                                                            71.60 195
 05/18/22 0426679-IN 05/18/22                 .00       319.60                                                           319.60 169
 08/08/22 0429653-IN 08/08/22                 .00       799.92                                 799.92                            87
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000048 TOTALS:        .00     1,568.73          .00          .00       799.92          .00       768.81 

0000050  VELO'S SERVICE STATION         CONTACT: MORAVIA TORRES                 PHONE: 829-2246          CREDIT LMT:          .00 
 01/15/15 0302160-IN 01/15/15                 .00        48.94                                                            48.94 ***
 02/12/15 0303379-IN 02/12/15                 .00       177.83                                                           177.83 ***
 03/11/15 0304589-IN 03/11/15                 .00       174.78                                                           174.78 ***
 03/25/15 0305247-IN 03/25/15                 .00       151.67                                                           151.67 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000050 TOTALS:        .00       553.22          .00          .00          .00          .00       553.22 

0000051  LALO AUTO PARTS                CONTACT:                                PHONE: 861-0543          CREDIT LMT:          .00 
 07/21/21 0414996-IN 07/21/21                 .00       447.58                                                           447.58 470
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000051 TOTALS:        .00       447.58          .00          .00          .00          .00       447.58 

0000053  AUTO MANIA                     CONTACT: EDGAR                          PHONE: 861-3424          CREDIT LMT:          .00 
 11/10/15 0315260-IN 11/10/15                 .00       193.63                                                           193.63 ***
 08/12/21 0415928-IN 08/12/21                 .00        90.18                                                            90.18 448
 04/14/22 0425410-IN 04/14/22                 .00        16.72-                                                           16.72-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000053 TOTALS:        .00       267.09          .00          .00          .00          .00       267.09 

0000062                                 CONTACT:                                PHONE: 284-5533          CREDIT LMT:          .00 
 03/25/14 0289994-IN 03/25/14                 .00       115.64                                                           115.64 ***
 04/01/14 0290272-IN 04/01/14                 .00        21.40                                                            21.40 ***
 04/10/14 0290737-IN 04/10/14                 .00        64.15                                                            64.15 ***
 05/05/14 0291705-IN 05/05/14                 .00        50.00                                                            50.00 ***
 07/17/14 0294794-IN 07/17/14                 .00        85.49                                                            85.49 ***
 07/18/14 0294893-CM                          .00        42.75-                                                           42.75-

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 113
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 07                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 05/04/15 0307767-IN 05/04/15                 .00       302.24                                                           302.24 ***
 07/21/22 0429072-IN 07/21/22                 .00       143.67                                              143.67              105
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000062 TOTALS:        .00       739.84          .00          .00          .00       143.67       596.17 

0000068  COMERCIAL MAUNABO              CONTACT:                                PHONE: 861-2061          CREDIT LMT:          .00 
 07/22/14 0294985-IN 07/22/14                 .00         1.25                                                             1.25 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000068 TOTALS:        .00         1.25          .00          .00          .00          .00         1.25 

0000069  TECNICAL SOLUTION              CONTACT: ISRAEL LEBRON                  PHONE: (787) 204-1910    CREDIT LMT:          .00 
 08/10/11 0252978-IN 08/10/11                 .00       100.00                                                           100.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000069 TOTALS:        .00       100.00          .00          .00          .00          .00       100.00 

0000070  SANTA ANA CASH AND CARRY       CONTACT: COBY FARINACCI                 PHONE: 825-3458          CREDIT LMT:          .00 
 08/06/13 0281043-IN 08/06/13                 .00        15.70                                                            15.70 ***
 09/13/13 0282610-IN 09/13/13                 .00       227.70                                                           227.70 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000070 TOTALS:        .00       243.40          .00          .00          .00          .00       243.40 

0000072  BBL QUICK LUBE                 CONTACT: BILLY BRACERO                  PHONE: 599-3063          CREDIT LMT:          .00 
 08/31/16 0329811-IN 08/31/16                 .00        38.36                                                            38.36 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000072 TOTALS:        .00        38.36          .00          .00          .00          .00        38.36 

0000074  LA COLECTIVA GULF              CONTACT: ARMANDO SANTIAGO               PHONE: 835-0253          CREDIT LMT:          .00 
 02/11/15 0303340-IN 03/13/15                 .00        23.18                                                            23.18 ***
 02/12/15 0303409-IN 03/14/15                 .00         1.93                                                             1.93 ***
 06/02/16 0325499-IN 07/02/16                 .00        99.67                                                            99.67 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000074 TOTALS:        .00       124.78          .00          .00          .00          .00       124.78 

0000076  FERRETERIA JUAN GONZALEZ       CONTACT: HAROLD GONZALEZ                PHONE: (787) 448-0099    CREDIT LMT:          .00 
 12/20/12 0272240-IN 12/20/12                 .00       200.00                                                           200.00 ***
 01/19/13 0273373-IN 01/19/13                 .00       105.75                                                           105.75 ***
 05/14/19 0380192-IN 05/14/19                 .00       182.27                                                           182.27 ***
 06/22/20 0396659-IN 06/22/20                 .00       226.05                                                           226.05 864
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000076 TOTALS:        .00       714.07          .00          .00          .00          .00       714.07 

0000077  COL.Y FERR.QUE SI TE QUIERO NO CONTACT: CARLOS RUBEN SANTIAGO          PHONE: 239-5346          CREDIT LMT:          .00 
 03/22/17 0339763-IN 03/22/17                 .00       620.02                                                           620.02 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000077 TOTALS:        .00       620.02          .00          .00          .00          .00       620.02 

0000078  EL NEGRO AUTO PARTS EN MAUNABO CONTACT: ANGEL LUIS REYES CINTRON       PHONE: 861-1930  4142043 CREDIT LMT:       200.00 
 07/11/22 0428596-IN 07/11/22                 .00     1,562.67                                            1,562.67              115
 07/11/22 0428637-IN 07/11/22                 .00        31.22                                               31.22              115

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 114
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 07                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000078 TOTALS:        .00     1,593.89          .00          .00          .00     1,593.89          .00 

0000085  TUTO SERVICE STATION           CONTACT: TUTO                           PHONE:                   CREDIT LMT:          .00 
 04/15/14 0290936-IN 04/15/14                 .00       254.33                                                           254.33 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000085 TOTALS:        .00       254.33          .00          .00          .00          .00       254.33 

0000088  INTERNATIONAL SOUND CENTER     CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 04/01/14 0290280-IN 04/01/14                 .00         5.90                                                             5.90 ***
 06/10/14 0293209-IN 06/10/14                 .00        65.81                                                            65.81 ***
 09/30/14 0297882-IN 09/30/14                 .00        83.46                                                            83.46 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000088 TOTALS:        .00       155.17          .00          .00          .00          .00       155.17 

0000090  COLMADO ROMAN JUANA DIAZ       CONTACT: PEDRO RAMON                    PHONE: 837-5875          CREDIT LMT:          .00 
 05/21/11 0249660-IN 05/21/11                 .00         9.50-                                                            9.50-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000090 TOTALS:        .00         9.50-         .00          .00          .00          .00         9.50-

0000091  COMERCIAL DE JESUS             CONTACT: JORGE L DE JESUS               PHONE: 825-1083          CREDIT LMT:          .00 
 07/28/17 0346267-IN 07/28/17                 .00        41.25                                                            41.25 ***
 03/06/18 0357868-IN 03/06/18                 .00       240.84                                                           240.84 ***
 04/27/18 0360835-IN 04/27/18                 .00       233.65                                                           233.65 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000091 TOTALS:        .00       515.74          .00          .00          .00          .00       515.74 

0000093  JJ SUPPLY INC.                 CONTACT: ELVYS SANTIAGO                 PHONE: 271-3751          CREDIT LMT:       300.00 
 09/04/13 0282155-IN 09/04/13                 .00        34.86                                                            34.86 ***
 02/25/14 0288680-IN 02/25/14                 .00          .79                                                              .79 ***
 08/06/14 0295607-IN 08/06/14                 .00         6.54                                                             6.54 ***
 09/04/14 0296806-IN 09/04/14                 .00         1.68                                                             1.68 ***
 12/23/14 0301445-IN 12/23/14                 .00         1.44                                                             1.44 ***
 09/17/15 0312810-IN 09/17/15                 .00        99.50-                                                           99.50-
 09/24/15 0313080-IN 09/24/15                 .00        99.53                                                            99.53 ***
 11/23/15 0315840-IN 11/23/15                 .00        11.05                                                            11.05 ***
 01/18/16 0318238-IN 01/18/16                 .00       137.16                                                           137.16 ***
 01/24/17 0336859-IN 01/24/17                 .00        54.17                                                            54.17 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000093 TOTALS:        .00       247.72          .00          .00          .00          .00       247.72 

0000094  SANTUARY MOTOR                 CONTACT: SAMY RUIZ                      PHONE: 371-5744          CREDIT LMT:          .00 
 08/20/15 0311611-IN 08/20/15                 .00        45.27                                                            45.27 ***
 10/20/15 0314308-IN 10/20/15                 .00       492.77                                                           492.77 ***
 11/05/15 0315061-IN 11/05/15                 .00       115.86                                                           115.86 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000094 TOTALS:        .00       653.90          .00          .00          .00          .00       653.90 

0000098  SUREN DISTRIBUTOR              CONTACT:                                PHONE: (787) 214-0068    CREDIT LMT:          .00 
 09/23/14 0297579-IN 09/23/14                 .00        17.23                                                            17.23 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 115
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 07                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 06/18/15 0308905-IN 06/18/15                 .00        67.68                                                            67.68 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000098 TOTALS:        .00        84.91          .00          .00          .00          .00        84.91 

0000099  GUAYAMA SCOOTER                CONTACT:                                PHONE: 996-5883          CREDIT LMT:          .00 
 04/07/14 0290564-IN 04/07/14                 .00        68.69                                                            68.69 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000099 TOTALS:        .00        68.69          .00          .00          .00          .00        68.69 

0000101  EXOTIC LIGHT SHOP              CONTACT: ARIEL CORALES LISBOA           PHONE: 612-8400          CREDIT LMT:          .00 
 07/08/14 0294417-IN 07/08/14                 .00        85.00                                                            85.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000101 TOTALS:        .00        85.00          .00          .00          .00          .00        85.00 

0000104  EL NEGRO AUTO PARTS PATILLAS   CONTACT: ANGEL REYES                    PHONE: 787-839-4342      CREDIT LMT:          .00 
 05/17/22 0426628-IN 05/17/22                 .00       969.30                                                           969.30 170
 05/17/22 0426629-IN 05/17/22                 .00       256.65                                                           256.65 170
 07/07/22 0428512-IN 07/07/22                 .00       905.96                                              905.96              119
 08/02/22 0429429-IN 08/02/22                 .00       453.10                                              453.10               93
 09/13/22 0430973-IN 09/13/22                 .00       632.25                    632.25                                         51
 10/03/22 0431815-IN 10/03/22                 .00       131.80                    131.80                                         31
 10/03/22 0431817-IN 10/03/22                 .00       905.44                    905.44                                         31
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000104 TOTALS:        .00     4,254.50          .00     1,669.49          .00     1,359.06     1,225.95 

0000107  MIGUEL R AUTO CARE             CONTACT: MIGUEL RODRIGUEZ               PHONE: 614-0337          CREDIT LMT:          .00 
 04/30/14 0291523-IN 04/30/14                 .00         8.00                                                             8.00 ***
 07/11/14 0294586-IN 07/11/14                 .00       258.00                                                           258.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000107 TOTALS:        .00       266.00          .00          .00          .00          .00       266.00 

0000108  SUPERMERCADO PASTILLO          CONTACT: LUIS RODRIGUEZ                 PHONE: 837-3333          CREDIT LMT:          .00 
 04/13/13 0276717-IN 04/13/13                 .00        16.50                                                            16.50 ***
 09/18/13 0282776-IN 09/18/13                 .00        14.40                                                            14.40 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000108 TOTALS:        .00        30.90          .00          .00          .00          .00        30.90 

0000109  BELLA VISTA SERVICE STATION    CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 05/22/14 0292460-IN 05/22/14                 .00         2.98                                                             2.98 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000109 TOTALS:        .00         2.98          .00          .00          .00          .00         2.98 

0000113  FERRETERIA RAMONCITO           CONTACT: RAMON                          PHONE: 904-4455          CREDIT LMT:          .00 
 11/29/12 0271358-IN 11/29/12                 .00       122.34                                                           122.34 ***
 03/05/21 0408894-IN 03/05/21                 .00        20.00                                                            20.00 608
 08/18/21 0416224-IN 08/18/21                 .00          .90                                                              .90 442
 06/14/22 0427782-IN 06/14/22                 .00        83.63                                                            83.63 142
 07/18/22 0428876-IN 07/18/22                 .00     1,285.18                                            1,285.18              108
 08/08/22 0429651-IN 08/08/22                 .00        43.32                                  43.32                            87

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 116
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 07                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000113 TOTALS:        .00     1,555.37          .00          .00        43.32     1,285.18       226.87 

0000114  FERRETERIA SANTA ISABEL        CONTACT: JOSE ALBARRAN GONZALEZ         PHONE: 845-7200          CREDIT LMT:          .00 
 08/14/20 0399540-IN 08/14/20                 .00       114.11                                                           114.11 811
 03/10/21 0409103-IN 03/10/21                 .00       131.49                                                           131.49 603
 05/19/22 0426729-IN 05/19/22                 .00       261.47                                                           261.47 168
 07/01/22 0428377-IN 07/01/22                 .00       795.38                                                           795.38 125
 09/24/22 0431427-IN 09/24/22                 .00       582.03                    582.03                                         40
 10/13/22 0432296-IN 10/13/22                 .00       456.54       456.54                                                      21
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000114 TOTALS:        .00     2,341.02       456.54       582.03          .00          .00     1,302.45 

0000116  WILLY AUTO AIR                 CONTACT: WILLIE                         PHONE: 893-4332          CREDIT LMT:          .00 
 08/22/16 0329320-IN 08/22/16                 .00        82.33                                                            82.33 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000116 TOTALS:        .00        82.33          .00          .00          .00          .00        82.33 

0000120  FERRETERIA PLAZA MORSE         CONTACT:                                PHONE: 787-384-4019      CREDIT LMT:          .00 
 08/13/18 0366379-IN 08/13/18                 .00       415.24                                                           415.24 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000120 TOTALS:        .00       415.24          .00          .00          .00          .00       415.24 

0000122  PALO SECO SERVICE STATION      CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 03/26/15 0305337-IN 03/26/15                 .00        57.28                                                            57.28 ***
 06/19/15 0308959-IN 06/19/15                 .00         4.34                                                             4.34 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000122 TOTALS:        .00        61.62          .00          .00          .00          .00        61.62 

0000143  VARELA TRUCK PARTS             CONTACT: MANUEL VARELA                  PHONE: 844-3778          CREDIT LMT:          .00 
 07/01/14 0294131-IN 07/01/14                 .00        13.00                                                            13.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000143 TOTALS:        .00        13.00          .00          .00          .00          .00        13.00 

0000148  TALLER MALDONADO               CONTACT: JOSE MALDONADO                 PHONE: 729-7032          CREDIT LMT:          .00 
 10/21/14 0298670-IN 10/21/14                 .00         3.60                                                             3.60 ***
 01/23/15 0302560-IN 01/23/15                 .00          .98-                                                             .98-
 08/27/15 0311858-IN 08/27/15                 .00        24.75                                                            24.75 ***
 10/08/15 0313788-IN 10/08/15                 .00       100.35                                                           100.35 ***
 10/20/15 0314310-IN 10/20/15                 .00       180.07                                                           180.07 ***
 11/05/15 0315062-IN 11/05/15                 .00       102.36                                                           102.36 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000148 TOTALS:        .00       410.15          .00          .00          .00          .00       410.15 

0000150  FRIGORIFICO QUINONES           CONTACT: quinones                       PHONE: 856-7302          CREDIT LMT:          .00 
 10/22/12 0269895-IN 10/22/12                 .00        56.20                                                            56.20 ***
 07/17/14 0294790-IN 07/17/14                 .00        49.95                                                            49.95 ***
 04/24/15 0306554-IN 04/24/15                 .00     2,248.56                                                         2,248.56 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 117
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 07                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000150 TOTALS:        .00     2,354.71          .00          .00          .00          .00     2,354.71 

0000154  FARMACIA M&F GUAYAMA           CONTACT: FRANCISCO FARRARO              PHONE: 787 864-8060      CREDIT LMT:          .00 
 04/23/13 0277066-IN 05/23/13                 .00       323.85                                                           323.85 ***
 07/30/14 0295334-IN 08/29/14                 .00       455.95                                                           455.95 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000154 TOTALS:        .00       779.80          .00          .00          .00          .00       779.80 

0000170  LA VICTORIA TIRE CENER         CONTACT: JESUS M TORRES                 PHONE: 557-3210          CREDIT LMT:          .00 
 11/25/15 0315977-IN 11/25/15                 .00       158.96                                                           158.96 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000170 TOTALS:        .00       158.96          .00          .00          .00          .00       158.96 

0000286  W.S SERVICE STATION GULF       CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 10/12/15 0313941-IN 10/12/15                 .00        44.54                                                            44.54 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000286 TOTALS:        .00        44.54          .00          .00          .00          .00        44.54 

0000287  JULIANAS SERVICE STATIO GULF#1 CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 09/22/15 0312967-IN 09/22/15                 .00        37.50                                                            37.50 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000287 TOTALS:        .00        37.50          .00          .00          .00          .00        37.50 

0000289  E.L. SERVICE STATION GULF      CONTACT: WALDEMAR SUAREZ                PHONE:                   CREDIT LMT:          .00 
 03/06/15 0304403-IN 03/06/15                 .00        44.95-                                                           44.95-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000289 TOTALS:        .00        44.95-         .00          .00          .00          .00        44.95-

0000299  EA GULF SERVICE STATIO SALINA  CONTACT:                                PHONE: (787) 824-1400    CREDIT LMT:          .00 
 06/07/17 0343591-IN 06/07/17                 .00        33.02                                                            33.02 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000299 TOTALS:        .00        33.02          .00          .00          .00          .00        33.02 

0000300  JC SINGS                       CONTACT:                                PHONE: (787) 718-5937    CREDIT LMT:          .00 
 10/27/15 0314652-IN 10/27/15                 .00        44.54                                                            44.54 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000300 TOTALS:        .00        44.54          .00          .00          .00          .00        44.54 

0000301  DELGADO TIRE                   CONTACT:                                PHONE: (787) 487-6943    CREDIT LMT:          .00 
 01/31/17 0337182-IN 01/31/17                 .00         5.94                                                             5.94 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000301 TOTALS:        .00         5.94          .00          .00          .00          .00         5.94 

0007007  JOEL AUTO PARTS                CONTACT: HECTOR MUNOZ MARTIN            PHONE: 847-7778          CREDIT LMT:          .00 
 03/31/16 0322307-IN 04/30/16                 .00        15.61                                                            15.61 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0007007 TOTALS:        .00        15.61          .00          .00          .00          .00        15.61 

0007020  MECA CAR-WAS                   CONTACT: CRISTIAN HERNANDEZ             PHONE: 841-0333          CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 118
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 07                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 09/06/13 0282289-IN 09/06/13                 .00        12.50                                                            12.50 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0007020 TOTALS:        .00        12.50          .00          .00          .00          .00        12.50 

0007075  ECONOMICO AUTO PARTS SANTA ISA CONTACT: JAVIER ORTIZ                   PHONE: 845-2914          CREDIT LMT:          .00 
 06/14/22 0427781-IN 07/14/22                 .00       196.35                                              196.35              112
 08/12/22 0429866-IN 09/11/22                 .00     1,280.72                  1,280.72                                         53
 09/28/22 0431609-IN 10/28/22                 .00       202.99       202.99                                                       6
 10/12/22 0432246-IN 11/11/22                 .00     1,088.31     1,088.31 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0007075 TOTALS:        .00     2,768.37     1,291.30     1,280.72          .00       196.35          .00 

0007091  COLMADO FREDDIE                CONTACT: FREDDIE GONZALEZ               PHONE:                   CREDIT LMT:          .00 
 09/12/13 0282579-IN 09/12/13                 .00        75.65                                                            75.65 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0007091 TOTALS:        .00        75.65          .00          .00          .00          .00        75.65 

0007199  VILLALBA LUMBER YARD           CONTACT: DIONISIO PEREZ                 PHONE: 847-1977          CREDIT LMT:          .00 
 05/13/16 0324571-IN 06/12/16                 .00       271.64                                                           271.64 ***
 05/13/16 0324579-IN 06/12/16                 .00         8.36                                                             8.36 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0007199 TOTALS:        .00       280.00          .00          .00          .00          .00       280.00 

0007203  COLMADO ROMAN PONCE            CONTACT: MANUEL DE JESUS HERNANDEZ      PHONE: 844-3061          CREDIT LMT:          .00 
 08/05/16 0328620-IN 09/04/16                 .00       584.74                                                           584.74 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0007203 TOTALS:        .00       584.74          .00          .00          .00          .00       584.74 

0007226  COMERCIAL COTTO LAUREL,INC.    CONTACT: cristian colon                 PHONE: 848-2241          CREDIT LMT:          .00 
 02/12/15 0303375-IN 03/14/15                 .00        73.55                                                            73.55 ***
 09/28/22 0431615-IN 10/28/22                 .00     1,405.18     1,405.18                                                       6
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0007226 TOTALS:        .00     1,478.73     1,405.18          .00          .00          .00        73.55 

0007227  FERRETERIA LUNA # 1            CONTACT: VICTOR LUNA BAERGA             PHONE: 844-8769          CREDIT LMT:       300.00 
 09/04/13 0282166-IN 09/04/13                 .00       280.55                                                           280.55 ***
 09/07/22 0430761-IN 09/07/22                 .00       823.32                    823.32                                         57
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0007227 TOTALS:        .00     1,103.87          .00       823.32          .00          .00       280.55 

0007240  JIRECH AUTO PARTS JUANA DIAZ   CONTACT: FELIX PEREZ                    PHONE: 675-0427          CREDIT LMT:          .00 
 09/09/13 0282370-IN 09/09/13                 .00        88.65                                                            88.65 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0007240 TOTALS:        .00        88.65          .00          .00          .00          .00        88.65 

0007244  I.S.G. PUERTAS Y VENTANAS      CONTACT:                                PHONE: 703-0960          CREDIT LMT:          .00 
 03/20/14 0289789-IN 03/20/14                 .00        64.20                                                            64.20 ***
 06/29/15 0309393-IN 06/29/15                 .00       279.56                                                           279.56 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 119
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 07                                

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0007244 TOTALS:        .00       343.76          .00          .00          .00          .00       343.76 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
                   DIVISION 07 TOTALS:        .00    37,566.63     3,854.24     5,377.21       843.24     4,722.27    22,769.67 
           NUMBER OF CUSTOMERS:     70

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 120
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 08  MILTON RULLAN                 

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000001  ESSO SERVICE STATION FAJARDO   CONTACT: EFRAIN CLAUDIO                 PHONE: `                 CREDIT LMT:          .00 
 07/30/09 0220905-IN 08/29/09                 .00       150.00                                                           150.00 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000001 TOTALS:        .00       150.00          .00          .00          .00          .00       150.00 

0000004  FARMACIA MEDINA CAROLINA       CONTACT:                                PHONE: 769-0324          CREDIT LMT:          .00 
 06/09/22 0427608-IN 07/09/22                 .00       431.48                                              431.48              117
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000004 TOTALS:        .00       431.48          .00          .00          .00       431.48          .00 

0000005  GEORGIE EUROPEAN PARTS         CONTACT: JORGE PIZARRO                  PHONE: 787 785-2698      CREDIT LMT:          .00 
 08/15/12 0267388-IN 08/15/12                 .00       240.00                                                           240.00 ***
 12/14/12 0271946-IN 12/14/12                 .00       264.95                                                           264.95 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000005 TOTALS:        .00       504.95          .00          .00          .00          .00       504.95 

0000007  GULF SERVICE STATION BARRASAS  CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 12/04/18 0372275-IN 01/03/19                 .00       151.69                                                           151.69 ***
 12/19/18 0373189-IN 01/18/19                 .00       160.11                                                           160.11 ***
 01/09/19 0373875-IN 02/08/19                 .00       354.23                                                           354.23 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000007 TOTALS:        .00       666.03          .00          .00          .00          .00       666.03 

0000008  GULF SERVICE STATION CARR#3    CONTACT: JOSE MARQUEZ                   PHONE: 860-8583          CREDIT LMT:          .00 
 08/26/10 0237595-IN 08/26/10                 .00       215.00                                                           215.00 ***
 11/05/10 0240808-IN 11/05/10                 .00       376.60                                                           376.60 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000008 TOTALS:        .00       591.60          .00          .00          .00          .00       591.60 

0000011  BURU AUTO SERVICE              CONTACT: BURU                           PHONE: 798-0818          CREDIT LMT:          .00 
 07/19/22 0428909-IN 08/18/22                 .00       109.75                                 109.75                            77
 07/22/22 0429081-IN 08/21/22                 .00       453.89                                 453.89                            74
 08/02/22 0429439-IN 09/01/22                 .00       750.00                                 750.00                            63
 09/24/22 0431424-IN 10/24/22                 .00       640.00       640.00                                                      10
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000011 TOTALS:        .00     1,953.64       640.00          .00     1,313.64          .00          .00 

0000012  COLMADO SANTIAGO Bo SANTA ROSA CONTACT: ALFREDO SANTIAGO               PHONE:                   CREDIT LMT:          .00 
 01/11/22 0421569-IN 01/11/22                 .00        13.50                                                            13.50 296
 02/08/22 0422739-IN 02/08/22                 .00       104.14                                                           104.14 268
 03/23/22 0424575-IN 03/23/22                 .00        63.00                                                            63.00 225
 04/12/22 0425328-IN 04/12/22                 .00        32.20                                                            32.20 205
 05/17/22 0426619-IN 05/17/22                 .00          .87                                                              .87 170
 06/14/22 0427730-IN 06/14/22                 .00        30.95                                                            30.95 142
 08/30/22 0430470-IN 08/30/22                 .00        56.10                                  56.10                            65
 10/25/22 0432823-IN 10/25/22                 .00       462.84       462.84                                                       9
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000012 TOTALS:        .00       763.60       462.84          .00        56.10          .00       244.66 

0000014  COLMADO AMERICA SAN JOSE       CONTACT: RODOLFO FERNANDEZ              PHONE: 763-4270          CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 121
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 08  MILTON RULLAN                 

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 02/23/22 0423344-IN 02/23/22                 .00       617.82                                                           617.82 253
 07/20/22 0428970-IN 07/20/22                 .00       722.86                                              722.86              106
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000014 TOTALS:        .00     1,340.68          .00          .00          .00       722.86       617.82 

0000016  CENTRO PIEZAS TOYOTA           CONTACT: RAFAEL VELILLA                 PHONE: 752-6244          CREDIT LMT:          .00 
 03/04/22 0423793-IN 03/04/22                 .00       341.02                                                           341.02 244
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000016 TOTALS:        .00       341.02          .00          .00          .00          .00       341.02 

0000017  AUTO PINTURAS EL LIMAL         CONTACT: WILFREDO SERRANO               PHONE: 288-3636          CREDIT LMT:          .00 
 05/02/19 0426059-IN 05/02/19                 .00       235.77                                                           235.77 ***
 05/19/22 0426712-IN 05/19/22                 .00       133.69                                                           133.69 168
 06/01/22 0427184-IN 06/01/22                 .00       198.41                                                           198.41 155
 08/02/22 0429387-IN 08/02/22                 .00       183.07                                              183.07               93
 09/27/22 0431538-IN 09/27/22                 .00       217.67                    217.67                                         37
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000017 TOTALS:        .00       968.61          .00       217.67          .00       183.07       567.87 

0000019  MINITIENDA RAULITO             CONTACT:                                PHONE: 886-3545          CREDIT LMT:          .00 
 10/02/09 0223881-IN 11/01/09                 .00       247.30                                                           247.30 ***
 10/08/09 0224172-IN 11/07/09                 .00        55.00                                                            55.00 ***
 12/10/09 0226752-IN 01/09/10                 .00       611.22                                                           611.22 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000019 TOTALS:        .00       913.52          .00          .00          .00          .00       913.52 

0000021  ONE TWO FOR YOU CAROLINA       CONTACT: ABDUL MOHAMED                  PHONE: 776-1212          CREDIT LMT:          .00 
 05/13/16 0324484-IN 06/12/16                 .00        93.41                                                            93.41 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000021 TOTALS:        .00        93.41          .00          .00          .00          .00        93.41 

0000022  PENZOIL QUICK LUBE             CONTACT: FRANCISCO NEVAREZ              PHONE: 750-2630          CREDIT LMT:          .00 
 02/24/22 0423414-IN 02/24/22                 .00        24.53                                                            24.53 252
 09/15/22 0431090-IN 09/15/22                 .00       555.76                    555.76                                         49
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000022 TOTALS:        .00       580.29          .00       555.76          .00          .00        24.53 

0000024  RODRIGUEZ SERVICE STATION CARO CONTACT:                                PHONE: 750-4809          CREDIT LMT:          .00 
 11/20/19 0388288-IN 12/20/19                 .00       949.33                                                           949.33 ***
 02/27/20 0392415-IN 03/28/20                 .00        27.86                                                            27.86 950
 07/17/20 0398060-IN 08/16/20                 .00     1,123.45                                                         1,123.45 809
 08/01/20 0398840-IN 08/31/20                 .00        32.60                                                            32.60 794
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000024 TOTALS:        .00     2,133.24          .00          .00          .00          .00     2,133.24 

0000028  TEXACO IRLANDA HEIGHTS         CONTACT: EMILIO MUNIZ                   PHONE: (787) 780-6688    CREDIT LMT:       300.00 
 08/30/11 0253701-IN 08/30/11                 .00       374.50                                                           374.50 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000028 TOTALS:        .00       374.50          .00          .00          .00          .00       374.50 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 122
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 08  MILTON RULLAN                 

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000031  MADERERA DONESTEVEZ            CONTACT: ANIBAL ROSADO                  PHONE: 750-2000          CREDIT LMT:          .00 
 10/29/21 0419175-IN 11/28/21                 .00        22.49                                                            22.49 340
 04/07/22 0425192-IN 05/07/22                 .00       265.20                                                           265.20 180
 10/21/22 0432707-IN 11/20/22                 .00     2,199.00     2,199.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000031 TOTALS:        .00     2,486.69     2,199.00          .00          .00          .00       287.69 

0000032  COLMADO AMERICA #  BORINQUEN   CONTACT: SR PORFIRIO                    PHONE: 792-1321          CREDIT LMT:          .00 
 07/08/21 0414489-IN 07/08/21                 .00       946.71                                                           946.71 483
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000032 TOTALS:        .00       946.71          .00          .00          .00          .00       946.71 

0000034  BOREO EL REY MACHINE SH0P      CONTACT:                                PHONE: 886-2576          CREDIT LMT:          .00 
 07/06/22 0428453-IN 08/05/22                 .00       251.99                                              251.99               90
 10/12/22 0432238-IN 11/11/22                 .00       133.86       133.86 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000034 TOTALS:        .00       385.85       133.86          .00          .00       251.99          .00 

0000039  SHELL PALMA REAL HUMACAO       CONTACT: RUBEN GARCIA                   PHONE: 285-3838          CREDIT LMT:          .00 
 01/18/17 0336497-IN 01/18/17                 .00        20.07                                                            20.07 ***
 03/09/18 0358150-IN 03/09/18                 .00        19.90                                                            19.90 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000039 TOTALS:        .00        39.97          .00          .00          .00          .00        39.97 

0000042  OCASIO DE LEON MINI MARKET     CONTACT: LUIS OCASIO DE LEON            PHONE: 258-2296          CREDIT LMT:          .00 
 03/15/17 0339354-IN 03/15/17                 .00          .40                                                              .40 ***
 06/20/18 0363835-IN 06/20/18                 .00       272.64                                                           272.64 ***
 08/21/18 0366712-IN 08/21/18                 .00       400.56                                                           400.56 ***
 10/10/18 0369531-IN 10/10/18                 .00       151.73                                                           151.73 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000042 TOTALS:        .00       825.33          .00          .00          .00          .00       825.33 

0000043  KARIDUROS KAR-TECH             CONTACT: MANUEL A JIMENEZ DAVILA        PHONE: 860-0302          CREDIT LMT:          .00 
 10/11/19 0386645-IN 11/10/19                 .00       718.51                                                           718.51 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000043 TOTALS:        .00       718.51          .00          .00          .00          .00       718.51 

0000044  VINYL PAINT                    CONTACT: EFRAIN TOLEDO                  PHONE: 762-3823          CREDIT LMT:          .00 
 03/19/14 0289705-IN 04/18/14                 .00       120.70                                                           120.70 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000044 TOTALS:        .00       120.70          .00          .00          .00          .00       120.70 

0000047  JOCAR FASTENER                 CONTACT: JOSE R MORALES                 PHONE: 887-6327          CREDIT LMT:          .00 
 01/17/14 0287145-IN 02/16/14                 .00         2.51                                                             2.51 ***
 08/21/15 0311635-IN 09/20/15                 .00     1,130.66                                                         1,130.66 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000047 TOTALS:        .00     1,133.17          .00          .00          .00          .00     1,133.17 

0000048  FARMACIA BRISA DEL MAR         CONTACT: GABRIEL RODRIGUEZ              PHONE: 889-0410          CREDIT LMT:          .00 
 03/10/22 0424035-IN 03/10/22                 .00       155.39                                                           155.39 238

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 123
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 08  MILTON RULLAN                 

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000048 TOTALS:        .00       155.39          .00          .00          .00          .00       155.39 

0000049  FERRETERIA COMERCIAL SOLI#1    CONTACT: RICARDO COUGH                  PHONE: 887-3170          CREDIT LMT:          .00 
 01/14/22 0421824-IN 02/13/22                 .00        26.95                                                            26.95 263
 04/13/22 0425373-IN 05/13/22                 .00       903.68                                                           903.68 174
 06/08/22 0427546-IN 07/08/22                 .00       348.41                                              348.41              118
 09/01/22 0430565-IN 10/01/22                 .00       493.08                    493.08                                         33
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000049 TOTALS:        .00     1,772.12          .00       493.08          .00       348.41       930.63 

0000050  UNIPIEZAS GIZELLE              CONTACT: RAFAEL ROSA                    PHONE: (787) 720-5195    CREDIT LMT:          .00 
 05/14/22 0426591-IN 06/13/22                 .00        45.80                                                            45.80 143
 06/14/22 0427729-IN 07/14/22                 .00        67.78                                               67.78              112
 06/21/22 0428044-IN 07/21/22                 .00        54.15                                               54.15              105
 07/20/22 0428969-IN 08/19/22                 .00        66.30                                  66.30                            76
 08/16/22 0429945-IN 09/15/22                 .00       313.34                    313.34                                         49
 09/07/22 0430747-IN 10/07/22                 .00       358.70       358.70                                                      27
 10/03/22 0431763-IN 11/02/22                 .00        67.29        67.29                                                       1
 11/01/22 0433042-IN 12/01/22                 .00       201.99       201.99 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000050 TOTALS:        .00     1,175.35       627.98       313.34        66.30       121.93        45.80 

0000052  FORD EXPRESS 65th  INFANTERIA  CONTACT: MAURICIO ARENAL                PHONE: 762-8888          CREDIT LMT:          .00 
 09/15/09 0223096-IN 10/15/09                 .00        35.00-                                                           35.00-
 10/20/11 0255864-IN 11/19/11                 .00       173.90                                                           173.90 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000052 TOTALS:        .00       138.90          .00          .00          .00          .00       138.90 

0000054  FAMCOOPSUPER MARKET            CONTACT: PORFIRIO                       PHONE:                   CREDIT LMT:          .00 
 11/05/21 0419430-IN 12/05/21                 .00       919.28                                                           919.28 333
 11/05/21 0419465-IN 12/05/21                 .00        15.05                                                            15.05 333
 06/29/22 0428289-IN 07/29/22                 .00       396.40                                              396.40               97
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000054 TOTALS:        .00     1,330.73          .00          .00          .00       396.40       934.33 

0000058  HONDA LAND                     CONTACT: LUIS A RODRIGUEZ               PHONE: 276-2380          CREDIT LMT:          .00 
 08/31/12 0267897-IN 09/30/12                 .00       160.75                                                           160.75 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000058 TOTALS:        .00       160.75          .00          .00          .00          .00       160.75 

0000062  VILLAFANE AUTO PARTS           CONTACT: RAFAEL VILLAFANE               PHONE: 768-8826          CREDIT LMT:          .00 
 09/22/22 0431347-IN 10/22/22                 .00       430.33       430.33                                                      12
 10/07/22 0432039-IN 11/06/22                 .00       196.35       196.35 
 10/26/22 0432888-IN 11/25/22                 .00       130.01       130.01 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000062 TOTALS:        .00       756.69       756.69          .00          .00          .00          .00 

0000066  FARMACIA MEDINA -LOIZA         CONTACT: JUNITO MEDINA                  PHONE: 876-2500          CREDIT LMT:          .00 
 06/09/22 0427606-IN 06/09/22                 .00       408.48                                                           408.48 147

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 124
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 08  MILTON RULLAN                 

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/27/22 0432931-IN 10/27/22                 .00       274.87       274.87                                                       7
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000066 TOTALS:        .00       683.35       274.87          .00          .00          .00       408.48 

0000071  RC AUTO ALARM                  CONTACT: EIDALYS RODRIGUEZ              PHONE: 765-4537          CREDIT LMT:          .00 
 12/05/13 0285644-IN 12/05/13                 .00       400.99                                                           400.99 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000071 TOTALS:        .00       400.99          .00          .00          .00          .00       400.99 

0000077  LOIZA AUTO PARTS               CONTACT: MICKEY DEL VALLE               PHONE: 404-1331          CREDIT LMT:          .00 
 04/23/20 0393481-IN 04/23/20                 .00       296.79                                                           296.79 924
 04/11/22 0425271-IN 04/11/22                 .00        97.00                                                            97.00 206
 08/03/22 0429499-IN 08/03/22                 .00     1,250.52                                            1,250.52               92
 08/25/22 0430358-IN 08/25/22                 .00     1,748.14                               1,748.14                            70
 09/15/22 0431091-IN 09/15/22                 .00     1,967.65                  1,967.65                                         49
 10/20/22 0432660-IN 10/20/22                 .00       458.77       458.77                                                      14
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000077 TOTALS:        .00     5,818.87       458.77     1,967.65     1,748.14     1,250.52       393.79 

0000078  COLMADO AMERICA#4 MONTEHATILLO CONTACT:                                PHONE: (787) 423-9224    CREDIT LMT:          .00 
 10/11/17 0349588-IN 10/11/17                 .00       534.61                                                           534.61 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000078 TOTALS:        .00       534.61          .00          .00          .00          .00       534.61 

0000080  EUROPIEZAS AUTO PARTS          CONTACT: SANTIAGO MIRANDA               PHONE: 752-9231          CREDIT LMT:          .00 
 03/17/17 0339510-IN 04/16/17                 .00        45.73                                                            45.73 ***
 04/19/17 0341081-IN 05/19/17                 .00       400.68                                                           400.68 ***
 05/13/17 0342422-IN 06/12/17                 .00       250.21                                                           250.21 ***
 06/21/17 0344355-IN 07/21/17                 .00       153.09                                                           153.09 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000080 TOTALS:        .00       849.71          .00          .00          .00          .00       849.71 

0000081  COLMADO CASTRO                 CONTACT: RAFAEL DIAZ RAMOS              PHONE: (787) 760-5100    CREDIT LMT:          .00 
 09/29/21 0417953-IN 09/29/21                 .00          .10                                                              .10 400
 07/26/22 0429160-IN 07/26/22                 .00        18.40                                               18.40              100
 08/17/22 0430001-IN 08/17/22                 .00       508.60                                 508.60                            78
 10/05/22 0431950-IN 10/05/22                 .00       566.42       566.42                                                      29
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000081 TOTALS:        .00     1,093.52       566.42          .00       508.60        18.40          .10 

0000083  CENTRO AUTO PARTS              CONTACT: NORBERTO SANTIAGO              PHONE:                   CREDIT LMT:          .00 
 09/14/22 0431014-IN 10/14/22                 .00        90.19        90.19                                                      20
 10/21/22 0432704-IN 11/20/22                 .00        33.32        33.32 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000083 TOTALS:        .00       123.51       123.51          .00          .00          .00          .00 

0000084  MECANICA CANO                  CONTACT: EFRAIN CAMACHO STRZALKA        PHONE: 338-7515          CREDIT LMT:          .00 
 01/26/22 0422278-IN 01/26/22                 .00       106.87                                                           106.87 281
 06/01/22 0427239-IN 06/01/22                 .00       369.25                                                           369.25 155
 08/25/22 0430357-IN 08/25/22                 .00       315.34                                 315.34                            70

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 125
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 08  MILTON RULLAN                 

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/18/22 0432506-IN 10/18/22                 .00        30.00        30.00                                                      16
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000084 TOTALS:        .00       821.46        30.00          .00       315.34          .00       476.12 

0000088  COLMADO RAYMOND                CONTACT: FERNANDO LLANOS                PHONE: 638-3325          CREDIT LMT:          .00 
 07/21/22 0429035-IN 07/21/22                 .00       293.76                                              293.76              105
 07/29/22 0429302-IN 07/29/22                 .00        96.89                                               96.89               97
 11/03/22 0433145-IN 11/03/22                 .00       498.57       498.57 
 11/03/22 0433169-IN 11/03/22                 .00        49.51        49.51 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000088 TOTALS:        .00       938.73       548.08          .00          .00       390.65          .00 

0000090  GUAYNABO AUTO PARTS            CONTACT: BIGIO                          PHONE: (787) 720-5674    CREDIT LMT:          .00 
 09/01/22 0430637-IN 10/01/22                 .00         7.46                      7.46                                         33
 09/13/22 0430955-IN 10/13/22                 .00        87.73        87.73                                                      21
 09/28/22 0431600-IN 10/28/22                 .00       126.41       126.41                                                       6
 10/15/22 0432484-IN 11/14/22                 .00        47.46        47.46 
 10/18/22 0432507-IN 11/17/22                 .00       197.19       197.19 
 11/01/22 0433044-IN 12/01/22                 .00       243.32       243.32 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000090 TOTALS:        .00       709.57       702.11         7.46          .00          .00          .00 

0000092  FERRETERIA METROPOLITANA       CONTACT: MIKE SEPULVEDA                 PHONE: 760-0300          CREDIT LMT:          .00 
 07/25/14 0295148-IN 07/25/14                 .00        73.31                                                            73.31 ***
 07/31/14 0295402-IN 07/31/14                 .00        20.40                                                            20.40 ***
 09/05/14 0296873-IN 09/05/14                 .00        97.62                                                            97.62 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000092 TOTALS:        .00       191.33          .00          .00          .00          .00       191.33 

0000101  METROPLIS SERVICE STATION      CONTACT: JHONY AYALA                    PHONE: 400-2526          CREDIT LMT:          .00 
 10/27/22 0432929-IN 10/27/22                 .00        37.24        37.24                                                       7
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000101 TOTALS:        .00        37.24        37.24          .00          .00          .00          .00 

0000102  MPA AUTO PARTS                 CONTACT: ORLANDO PEREZ GUTIERREZ        PHONE: (787) 792-2557    CREDIT LMT:          .00 
 08/28/12 0267730-IN 09/27/12                 .00       304.45                                                           304.45 ***
 08/28/12 0267732-IN 09/27/12                 .00       159.82                                                           159.82 ***
 08/28/12 0267733-IN 09/27/12                 .00       183.48                                                           183.48 ***
 09/25/12 0268760-IN 10/25/12                 .00        88.60                                                            88.60 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000102 TOTALS:        .00       736.35          .00          .00          .00          .00       736.35 

0000103  TOYO SPECS INC.                CONTACT:                                PHONE: 769-4411          CREDIT LMT:          .00 
 10/02/22 0432666-IN 10/02/22                 .00        47.46                     47.46                                         32
 10/28/22 0432971-IN 10/28/22                 .00       204.20       204.20                                                       6
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000103 TOTALS:        .00       251.66       204.20        47.46          .00          .00          .00 

0000104  BLAYSON PAINTS CORP            CONTACT:                                PHONE: 287-2840          CREDIT LMT:          .00 
 04/26/22 0425797-IN 04/26/22                 .00        63.67                                                            63.67 191

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 126
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 08  MILTON RULLAN                 

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 06/02/22 0427263-IN 06/02/22                 .00        33.39                                                            33.39 154
 08/31/22 0430520-IN 08/31/22                 .00       105.26                                 105.26                            64
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000104 TOTALS:        .00       202.32          .00          .00       105.26          .00        97.06 

0000107  FERRETERIA EL ATRECHO          CONTACT: HILBERTO CRUZ                  PHONE: 439-4152          CREDIT LMT:          .00 
 10/06/21 0418220-IN 10/06/21                 .00        83.56                                                            83.56 393
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000107 TOTALS:        .00        83.56          .00          .00          .00          .00        83.56 

0000108  CENTRO TORNILLOS Y FERRFAJARD0 CONTACT: RAYMOND                        PHONE: 787-655-7979      CREDIT LMT:          .00 
 04/01/22 0424979-IN 04/01/22                 .00       227.57                                                           227.57 216
 04/29/22 0425964-IN 04/29/22                 .00       123.43                                                           123.43 188
 06/16/22 0427854-IN 06/16/22                 .00       913.04                                                           913.04 140
 08/19/22 0430099-IN 08/19/22                 .00       548.34                                 548.34                            76
 11/03/22 0433197-IN 11/03/22                 .00       671.75       671.75 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000108 TOTALS:        .00     2,484.13       671.75          .00       548.34          .00     1,264.04 

0000109  PEPITO FOOD MARKET             CONTACT: JUAN RUIZ PADRON               PHONE: 762-8859          CREDIT LMT:          .00 
 10/02/19 0386264-IN 10/02/19                 .00       951.01                                                           951.01 ***
 12/24/19 0389676-IN 12/24/19                 .00       701.85                                                           701.85 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000109 TOTALS:        .00     1,652.86          .00          .00          .00          .00     1,652.86 

0000111  PRATS AUTO PARTS               CONTACT: PRATS APONTE                   PHONE: 731-9399          CREDIT LMT:          .00 
 06/29/22 0428241-IN 06/29/22                 .00        42.37                                                            42.37 127
 08/23/22 0430217-IN 08/23/22                 .00       205.53                                 205.53                            72
 09/21/22 0431283-IN 09/21/22                 .00       185.62                    185.62                                         43
 10/11/22 0432178-IN 10/11/22                 .00       243.25       243.25                                                      23
 10/25/22 0432825-IN 10/25/22                 .00       324.13       324.13                                                       9
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000111 TOTALS:        .00     1,000.90       567.38       185.62       205.53          .00        42.37 

0000113  ONE TWO EXTRAS MANATI          CONTACT:                                PHONE: (787) 854-0058    CREDIT LMT:          .00 
 06/13/12 0265168-IN 06/13/12                 .00       209.00-                                                          209.00-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000113 TOTALS:        .00       209.00-         .00          .00          .00          .00       209.00-

0000114  GARAGE REPARTO FLAMENCO        CONTACT:                                PHONE: (787) 269-0254    CREDIT LMT:          .00 
 12/02/17 0352960-IN 12/02/17                 .00          .20                                                              .20 ***
 09/14/18 0368257-IN 09/14/18                 .00        30.00                                                            30.00 ***
 10/29/21 0419137-IN 10/29/21                 .00        31.44                                                            31.44 370
 03/18/22 0424415-IN 03/18/22                 .00        28.36                                                            28.36 230
 09/09/22 0430849-IN 09/09/22                 .00       337.41                    337.41                                         55
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000114 TOTALS:        .00       427.41          .00       337.41          .00          .00        90.00 

0000116  BETANCOURT AUTO PARTS          CONTACT:                                PHONE: 876-3962          CREDIT LMT:          .00 
 03/02/22 0423658-IN 03/02/22                 .00        28.63                                                            28.63 246

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 127
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 08  MILTON RULLAN                 

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 07/28/22 0429244-IN 07/28/22                 .00       729.63                                              729.63               98
 09/08/22 0430831-IN 09/08/22                 .00       214.02                    214.02                                         56
 10/07/22 0432037-IN 10/07/22                 .00       430.00       430.00                                                      27
 10/12/22 0432240-IN 10/12/22                 .00       245.26       245.26                                                      22
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000116 TOTALS:        .00     1,647.54       675.26       214.02          .00       729.63        28.63 

0000121  MI GOMERA TIRE CENTER          CONTACT: CARMEN XCOLON                  PHONE: 787 604-6732      CREDIT LMT:          .00 
 11/02/10 0240616-IN 12/02/10                 .00       254.90                                                           254.90 ***
 12/30/10 0243085-IN 01/29/11                 .00       275.25                                                           275.25 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000121 TOTALS:        .00       530.15          .00          .00          .00          .00       530.15 

0000125  LA TORNILLERA Y FERRE CAMPO RI CONTACT: JAVIER NEGRON                  PHONE: 787-635-6830      CREDIT LMT:          .00 
 05/19/17 0342793-IN 05/19/17                 .00        13.60                                                            13.60 ***
 10/06/17 0349351-IN 10/06/17                 .00        94.58                                                            94.58 ***
 11/22/17 0352344-IN 11/22/17                 .00        39.56                                                            39.56 ***
 03/04/20 0392671-IN 03/04/20                 .00       192.78                                                           192.78 974
 07/01/20 0397185-IN 07/01/20                 .00       262.36                                                           262.36 855
 02/10/21 0407735-IN 02/10/21                 .00          .45                                                              .45 631
 07/07/22 0428505-IN 07/07/22                 .00       137.91                                              137.91              119
 08/12/22 0429854-IN 08/12/22                 .00       496.74                                 496.74                            83
 09/29/22 0431678-IN 09/29/22                 .00       250.33                    250.33                                         35
 10/26/22 0432884-IN 10/26/22                 .00       202.73       202.73                                                       8
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000125 TOTALS:        .00     1,691.04       202.73       250.33       496.74       137.91       603.33 

0000130  FARMACIA MEDINA #3 CAMPO RICO  CONTACT: SAMUEL MEDINA                  PHONE: 752-5111          CREDIT LMT:          .00 
 10/28/22 0432972-IN 10/28/22                 .00       789.44       789.44                                                       6
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000130 TOTALS:        .00       789.44       789.44          .00          .00          .00          .00 

0000132  JF COMERCIAL Y RENTAL EQUIMENT CONTACT: JORGE FELIX                    PHONE: 516-2894          CREDIT LMT:          .00 
 07/15/22 0428801-IN 07/15/22                 .00        32.95-                                              32.95-
 09/16/22 0431148-IN 09/16/22                 .00       148.80                    148.80                                         48
 09/21/22 0431284-IN 09/21/22                 .00       270.15                    270.15                                         43
 10/14/22 0432380-IN 10/14/22                 .00        38.91        38.91                                                      20
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000132 TOTALS:        .00       424.91        38.91       418.95          .00        32.95-         .00 

0000137  FERRETERIA LA PUENTE           CONTACT: JACYNTHE RIVIERE               PHONE:                   CREDIT LMT:          .00 
 07/27/12 0266603-IN 08/11/12                 .00       122.75                                                           122.75 ***
 09/26/12 0268888-IN 10/11/12                 .00        70.55                                                            70.55 ***
 07/02/13 0279694-IN 07/17/13                 .00       265.48                                                           265.48 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000137 TOTALS:        .00       458.78          .00          .00          .00          .00       458.78 

0000138  AGROJARDIN CAMPO RICO          CONTACT: OMAT MUNIZ                     PHONE: 957-9784          CREDIT LMT:          .00 
 06/23/22 0428094-IN 06/23/22                 .00       478.58                                                           478.58 133
 07/28/22 0429245-IN 07/28/22                 .00       405.62                                              405.62               98

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 128
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 08  MILTON RULLAN                 

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 09/08/22 0430830-IN 09/08/22                 .00       340.62                    340.62                                         56
 10/12/22 0432239-IN 10/12/22                 .00       243.42       243.42                                                      22
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000138 TOTALS:        .00     1,468.24       243.42       340.62          .00       405.62       478.58 

0000140  TAVO AUTO SERVICE              CONTACT: GUSTAVO A ROSADO MILAN         PHONE: 533-0764          CREDIT LMT:          .00 
 05/29/14 0292764-IN 05/29/14                 .00        50.00                                                            50.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000140 TOTALS:        .00        50.00          .00          .00          .00          .00        50.00 

0000143  HECTOR HARDWARE  HH & SONS     CONTACT: HECTOR COLON RAMOS             PHONE: 893-2841          CREDIT LMT:          .00 
 02/01/17 0337344-IN 03/03/17                 .00          .24                                                              .24 ***
 01/17/18 0355403-IN 02/16/18                 .00        91.00                                                            91.00 ***
 08/31/19 0384909-IN 09/30/19                 .00          .04                                                              .04 ***
 10/25/22 0432844-IN 11/24/22                 .00       523.69       523.69 
 10/29/22 0432986-IN 11/28/22                 .00     2,008.70     2,008.70 
 11/01/22 0433083-IN 12/01/22                 .00       128.23       128.23 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000143 TOTALS:        .00     2,751.90     2,660.62          .00          .00          .00        91.28 

0000144  TEJAS SUPERMARKET              CONTACT: HECTOR VALERIO VELAZQUEZ       PHONE: 266-4309          CREDIT LMT:       100.00 
 04/18/12 0263072-IN 05/18/12                 .00       205.78                                                           205.78 ***
 03/19/13 0275717-IN 04/18/13                 .00        90.30                                                            90.30 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000144 TOTALS:        .00       296.08          .00          .00          .00          .00       296.08 

0000147  JIREH AUTO SERVICES INC NUM 1  CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 01/15/21 0406473-IN 01/15/21                 .00       373.73                                                           373.73 657
 03/05/21 0408869-IN 03/05/21                 .00       482.56                                                           482.56 608
 04/09/21 0410361-IN 04/09/21                 .00       368.70                                                           368.70 573
 06/01/21 0412831-IN 06/01/21                 .00       601.06                                                           601.06 520
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000147 TOTALS:        .00     1,826.05          .00          .00          .00          .00     1,826.05 

0000162  FERRETERIA EL CENTRO           CONTACT: WILFREDO FIGUEROA              PHONE: 874-2380          CREDIT LMT:          .00 
 08/19/22 0430101-IN 08/19/22                 .00       626.41                                 626.41                            76
 09/22/22 0431363-IN 09/22/22                 .00       114.48                    114.48                                         42
 10/14/22 0432384-IN 10/14/22                 .00     1,018.37     1,018.37                                                      20
 10/19/22 0432568-IN 10/19/22                 .00        32.95        32.95                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000162 TOTALS:        .00     1,792.21     1,051.32       114.48       626.41          .00          .00 

0000167  COMERCIAL REYES                CONTACT: ELIEN REYES                    PHONE: 874-2288          CREDIT LMT:          .00 
 08/24/12 0267656-IN 08/24/12                 .00          .80                                                              .80 ***
 04/11/13 0276598-IN 04/11/13                 .00       309.70                                                           309.70 ***
 06/13/13 0279019-IN 06/13/13                 .00       375.61                                                           375.61 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000167 TOTALS:        .00       686.11          .00          .00          .00          .00       686.11 

0000173  AGRO-FERRETERIA EL POETA       CONTACT:                                PHONE: 863-3744          CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 129
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 08  MILTON RULLAN                 

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/07/22 0432035-IN 10/07/22                 .00       410.28       410.28                                                      27
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000173 TOTALS:        .00       410.28       410.28          .00          .00          .00          .00 

0000175  TROPICAL ZONE-GARAGE DE GASOLI CONTACT: LUIS CINTRON                   PHONE: 271-2268          CREDIT LMT:          .00 
 01/26/11 0244123-IN 01/26/11                 .00        17.30                                                            17.30 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000175 TOTALS:        .00        17.30          .00          .00          .00          .00        17.30 

0000197  CENTRO PIEZAS YABUCOA          CONTACT: ISAAC                          PHONE: 934-8262          CREDIT LMT:          .00 
 04/21/22 0425628-IN 05/21/22                 .00       675.38                                                           675.38 166
 08/11/22 0429780-IN 09/10/22                 .00       461.59                    461.59                                         54
 09/16/22 0431151-IN 10/16/22                 .00       204.86       204.86                                                      18
 09/21/22 0431285-IN 10/21/22                 .00        97.56        97.56                                                      13
 09/26/22 0431501-IN 10/26/22                 .00        66.84        66.84                                                       8
 10/20/22 0432663-IN 11/19/22                 .00       588.17       588.17 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000197 TOTALS:        .00     2,094.40       957.43       461.59          .00          .00       675.38 

0000198  TATO AUTO PARTS & BODY         CONTACT: JUAN C RODRIGUEZ MALDONADO     PHONE: 266-3544          CREDIT LMT:          .00 
 10/31/22 0433031-IN 10/31/22                 .00        25.68        25.68                                                       3
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000198 TOTALS:        .00        25.68        25.68          .00          .00          .00          .00 

0000205  FERRETERIA SELLA-TECHOS        CONTACT: CARMELA GAUD                   PHONE: 864-4816          CREDIT LMT:          .00 
 03/30/12 0262371-IN 03/30/12                 .00        35.40                                                            35.40 ***
 12/14/12 0271962-IN 12/14/12                 .00        85.20                                                            85.20 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000205 TOTALS:        .00       120.60          .00          .00          .00          .00       120.60 

0000208  FERRETERIA Y TORNILLOS EL SOLD CONTACT:                                PHONE: 655-7099          CREDIT LMT:          .00 
 03/23/16 0321999-IN 04/22/16                 .00         8.81                                                             8.81 ***
 06/16/16 0326255-IN 07/16/16                 .00       801.59                                                           801.59 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000208 TOTALS:        .00       810.40          .00          .00          .00          .00       810.40 

0000210  DOLLAR STORE GUAYAMA           CONTACT: JOSE QUINTANA                  PHONE: 864-2040          CREDIT LMT:          .00 
 08/31/13 0282005-IN 08/31/13                 .00       431.00                                                           431.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000210 TOTALS:        .00       431.00          .00          .00          .00          .00       431.00 

0000211  J.J APLIANCE                   CONTACT:                                PHONE: 866-3388          CREDIT LMT:          .00 
 07/27/12 0266605-IN 07/27/12                 .00        44.00                                                            44.00 ***
 09/05/12 0268111-IN 09/05/12                 .00        90.00                                                            90.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000211 TOTALS:        .00       134.00          .00          .00          .00          .00       134.00 

0000220  COLMADO MI FAMILIA             CONTACT: ANIBAL RODRIGUEZ               PHONE: 787 864-7448      CREDIT LMT:          .00 
 06/20/12 0265427-IN 06/20/12                 .00       222.70                                                           222.70 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 130
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 08  MILTON RULLAN                 

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000220 TOTALS:        .00       222.70          .00          .00          .00          .00       222.70 

0000230  COLMADO EL TRIUNFO Y ALGO MAS  CONTACT: JOSE MANUEL                    PHONE: 637-4683          CREDIT LMT:          .00 
 01/20/22 0422044-IN 01/20/22                 .00        26.09-                                                           26.09-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000230 TOTALS:        .00        26.09-         .00          .00          .00          .00        26.09-

0000237  FERRETERIA COMERCIAL SOLI @# 2 CONTACT: RICARDO COUSH                  PHONE:                   CREDIT LMT:          .00 
 05/18/22 0426675-IN 05/18/22                 .00       587.69                                                           587.69 169
 09/29/22 0431643-IN 09/29/22                 .00       600.34                    600.34                                         35
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000237 TOTALS:        .00     1,188.03          .00       600.34          .00          .00       587.69 

0000240  COLMADO SOTO HUMACAO           CONTACT: PABLO MORALES                  PHONE: 850-3604          CREDIT LMT:          .00 
 10/11/11 0255495-IN 10/11/11                 .00       481.70                                                           481.70 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000240 TOTALS:        .00       481.70          .00          .00          .00          .00       481.70 

0000244  COLMADO PASTO VIEJO            CONTACT:                                PHONE: 358-5120          CREDIT LMT:          .00 
 05/19/12 0264259-IN 05/19/12                 .00       147.80                                                           147.80 ***
 06/21/12 0265475-IN 06/21/12                 .00       227.40                                                           227.40 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000244 TOTALS:        .00       375.20          .00          .00          .00          .00       375.20 

0000247  PUERTAS GLORIBET & CO          CONTACT: ENRIQUE VAZQUEZ                PHONE: 852-0912          CREDIT LMT:          .00 
 07/31/13 0280822-IN 07/31/13                 .00          .80                                                              .80 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000247 TOTALS:        .00          .80          .00          .00          .00          .00          .80 

0000251  EFRAIN AUTO PARTS HUMACAO      CONTACT: EFRAIN VAZQUEZ                 PHONE: 852-4225          CREDIT LMT:          .00 
 04/09/19 0378564-IN 05/09/19                 .00        44.54                                                            44.54 ***
 08/27/19 0384692-IN 09/26/19                 .00       130.46                                                           130.46 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000251 TOTALS:        .00       175.00          .00          .00          .00          .00       175.00 

0000260  EL CONQUISTADOR SUPER MINI MKE CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 02/16/17 0337978-IN 02/16/17                 .00       267.66                                                           267.66 ***
 05/10/17 0342266-IN 05/10/17                 .00       445.31                                                           445.31 ***
 07/13/17 0345428-IN 07/13/17                 .00       490.62                                                           490.62 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000260 TOTALS:        .00     1,203.59          .00          .00          .00          .00     1,203.59 

0000263  COLMADO Y PANADERIA COLLORES   CONTACT: EDDIE MARTINEZ                 PHONE:                   CREDIT LMT:          .00 
 01/07/13 0272850-IN 01/07/13                 .00       153.40                                                           153.40 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000263 TOTALS:        .00       153.40          .00          .00          .00          .00       153.40 

0000266  J & M RODRIGUEZ AUTO PARTS     CONTACT: JUAN C RODRIGUEZ               PHONE: 874-1195          CREDIT LMT:          .00 
 05/30/13 0278494-IN 05/30/13                 .00       259.50                                                           259.50 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 131
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 08  MILTON RULLAN                 

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000266 TOTALS:        .00       259.50          .00          .00          .00          .00       259.50 

0000274  GARAGE TOTAL CUPEY             CONTACT: BALZAHAR                       PHONE: 293-6699          CREDIT LMT:          .00 
 05/19/17 0342787-IN 05/19/17                 .00       253.40                                                           253.40 ***
 01/03/18 0354625-IN 01/03/18                 .00       235.49                                                           235.49 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000274 TOTALS:        .00       488.89          .00          .00          .00          .00       488.89 

0000275  SOLI HOME CENTER               CONTACT:                                PHONE: (787) 863-1538    CREDIT LMT:          .00 
 09/11/19 0385335-IN 09/11/19                 .00        42.00                                                            42.00 ***
 11/21/19 0388326-IN 11/21/19                 .00        42.00                                                            42.00 ***
 01/29/20 0390963-IN 01/29/20                 .00       113.36                                                           113.36 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000275 TOTALS:        .00       197.36          .00          .00          .00          .00       197.36 

0000277  CPC TRUJILLO ALTO INC.         CONTACT: JORGY VELEZ                    PHONE: (939) 630-0615    CREDIT LMT:          .00 
 03/17/21 0409383-IN 03/17/21                 .00          .08                                                              .08 596
 07/27/22 0429187-IN 07/27/22                 .00        65.28                                               65.28               99
 09/14/22 0431013-IN 09/14/22                 .00       415.62                    415.62                                         50
 10/19/22 0432608-IN 10/19/22                 .00       314.49       314.49                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000277 TOTALS:        .00       795.47       314.49       415.62          .00        65.28          .08 

0000278  ISLAND LUBE                    CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 02/13/19 0375805-IN 02/13/19                 .00       111.28                                                           111.28 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000278 TOTALS:        .00       111.28          .00          .00          .00          .00       111.28 

0000280  FARMACIA MEDINA CANOVANAS      CONTACT: SR.LUIS                        PHONE:                   CREDIT LMT:          .00 
 05/12/22 0426444-IN 05/12/22                 .00       172.10                                                           172.10 175
 08/03/22 0429502-IN 08/03/22                 .00       144.40                                              144.40               92
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000280 TOTALS:        .00       316.50          .00          .00          .00       144.40       172.10 

0000295  CAIMITO AUTO PARTS             CONTACT: GONZALEZ                       PHONE: 720-9662          CREDIT LMT:          .00 
 09/06/22 0430695-IN 10/06/22                 .00       486.20       486.20                                                      28
 10/12/22 0432237-IN 11/11/22                 .00         9.06         9.06 
 10/18/22 0432504-IN 11/17/22                 .00        46.63        46.63 
 10/25/22 0432822-IN 11/24/22                 .00        60.25        60.25 
 10/26/22 0432913-IN 11/25/22                 .00        26.52        26.52 
 11/02/22 0433096-IN 12/02/22                 .00       108.29       108.29 
 11/03/22 0433146-IN 12/03/22                 .00       358.02       358.02 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000295 TOTALS:        .00     1,094.97     1,094.97          .00          .00          .00          .00 

0000296  COLMADO LOMAS VERDES           CONTACT: ATANASIO                       PHONE: 422-2254          CREDIT LMT:          .00 
 10/13/22 0432305-IN 10/13/22                 .00       767.58       767.58                                                      21

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 132
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 08  MILTON RULLAN                 

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000296 TOTALS:        .00       767.58       767.58          .00          .00          .00          .00 

0000297  MADIEL SERVICE STATION         CONTACT: LEMUEL                         PHONE: 93906309597       CREDIT LMT:          .00 
 12/23/21 0421275-IN 12/23/21                 .00          .09                                                              .09 315
 08/25/22 0430359-IN 08/25/22                 .00        64.88                                  64.88                            70
 09/08/22 0430828-IN 09/08/22                 .00       771.41                    771.41                                         56
 09/15/22 0431092-IN 09/15/22                 .00       306.40                    306.40                                         49
 10/21/22 0432703-IN 10/21/22                 .00       356.91       356.91                                                      13
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000297 TOTALS:        .00     1,499.69       356.91     1,077.81        64.88          .00          .09 

0000838  HYUNDAI DE CUPEY               CONTACT:                                PHONE: 773-1414          CREDIT LMT:          .00 
 10/11/22 0432163-IN 10/11/22                 .00       629.25       629.25                                                      23
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000838 TOTALS:        .00       629.25       629.25          .00          .00          .00          .00 

0008015  CENTRO PIEZAS Y GOMICENTRO VEG CONTACT: VEGA ARCANGEL                  PHONE: 760-8611          CREDIT LMT:          .00 
 06/11/21 0413324-IN 07/11/21                 .00        35.13                                                            35.13 480
 04/06/22 0425126-IN 05/06/22                 .00        20.45                                                            20.45 181
 08/10/22 0429704-IN 09/09/22                 .00        53.23                     53.23                                         55
 09/06/22 0430694-IN 10/06/22                 .00        59.61        59.61                                                      28
 10/05/22 0431952-IN 11/04/22                 .00       181.16       181.16 
 10/19/22 0432605-IN 11/18/22                 .00       220.04       220.04 
 11/02/22 0433101-IN 12/02/22                 .00       270.36       270.36 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008015 TOTALS:        .00       839.98       731.17        53.23          .00          .00        55.58 

0008017  ESSO TIGER MARKET              CONTACT: MANUEL SANTIAGO                PHONE: 787 761-3534      CREDIT LMT:          .00 
 12/13/01 0112616-IN 01/12/02                 .00       137.60-                                                          137.60-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008017 TOTALS:        .00       137.60-         .00          .00          .00          .00       137.60-

0008056  VOLKY FEVER                    CONTACT:                                PHONE: 469-4074          CREDIT LMT:          .00 
 09/16/22 0431149-IN 09/16/22                 .00       192.00                    192.00                                         48
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008056 TOTALS:        .00       192.00          .00       192.00          .00          .00          .00 

0008057  SAINT JUST AUTO PART           CONTACT:                                PHONE: 752-4130          CREDIT LMT:          .00 
 05/13/16 0324486-IN 05/13/16                 .00         5.07-                                                            5.07-
 09/21/16 0330895-IN 09/21/16                 .00        76.39                                                            76.39 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008057 TOTALS:        .00        71.32          .00          .00          .00          .00        71.32 

0008065  CENTRO JAPON AUTO PARTS        CONTACT:                                PHONE: 787 751-9168      CREDIT LMT:          .00 
 01/07/02 0113280-IN 02/06/02                 .00       183.90-                                                          183.90-
 02/12/02 0114516-IN 03/14/02                 .00        75.00-                                                           75.00-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008065 TOTALS:        .00       258.90-         .00          .00          .00          .00       258.90-

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 133
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 08  MILTON RULLAN                 

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0008067  MILTON RUYAN                   CONTACT:                                PHONE: (787) 761-5452    CREDIT LMT:          .00 
 04/25/13 0277263-IN 04/25/13                 .00        17.95                                                            17.95 ***
 04/30/13 0277392-IN 04/30/13                 .00        24.00                                                            24.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008067 TOTALS:        .00        41.95          .00          .00          .00          .00        41.95 

0008069  MAGNOLIA AUTO PART             CONTACT: JOSE R ALICEA                  PHONE: 787 269-0643      CREDIT LMT:          .00 
 12/04/01 0112298-IN 01/03/02                 .00       116.00-                                                          116.00-
 12/05/01 0112356-IN 01/04/02                 .00        30.00-                                                           30.00-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008069 TOTALS:        .00       146.00-         .00          .00          .00          .00       146.00-

0008079  COLMADO VIERA                  CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 06/13/06 0172295-IN 06/13/06                 .00        10.00-                                                           10.00-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008079 TOTALS:        .00        10.00-         .00          .00          .00          .00        10.00-

0008096  BF INTERPART                   CONTACT: BONKY                          PHONE: 787  751-5990     CREDIT LMT:          .00 
 11/17/01 0111911-IN 12/17/01                 .00       271.30-                                                          271.30-
 11/20/01 0111958-IN 12/20/01                 .00        85.00-                                                           85.00-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008096 TOTALS:        .00       356.30-         .00          .00          .00          .00       356.30-

0008116  JOVI AUTO SERVICE ,INC         CONTACT: ANA MONTANO                    PHONE: 258-2911          CREDIT LMT:          .00 
 10/06/22 0432004-IN 11/05/22                 .00       247.76       247.76 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008116 TOTALS:        .00       247.76       247.76          .00          .00          .00          .00 

0008120  CENTRO PINTURAS CAROLINA       CONTACT: SR. VELEZ/LIZBETH              PHONE: (787) 768-0245    CREDIT LMT:          .00 
 05/20/22 0426771-IN 05/20/22                 .00        46.76                                                            46.76 167
 06/14/22 0427795-IN 06/14/22                 .00       206.58                                                           206.58 142
 09/14/22 0431068-IN 09/14/22                 .00        47.46                     47.46                                         50
 09/27/22 0431539-IN 09/27/22                 .00       185.40                    185.40                                         37
 09/29/22 0431645-IN 09/29/22                 .00       295.04                    295.04                                         35
 09/29/22 0431679-IN 09/29/22                 .00        47.74                     47.74                                         35
 11/01/22 0433048-IN 11/01/22                 .00       264.98       264.98                                                       2
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008120 TOTALS:        .00     1,093.96       264.98       575.64          .00          .00       253.34 

0008125  TEXACO TRUJILLO ALTO           CONTACT: MANUEL GONZALEZ                PHONE: 787 748-2430      CREDIT LMT:          .00 
 01/19/02 0113721-IN 02/18/02                 .00       427.70-                                                          427.70-
 02/06/02 0114288-IN 03/08/02                 .00       123.00-                                                          123.00-
 04/05/22 0425080-IN 05/05/22                 .00       452.67                                                           452.67 182
 05/25/22 0426929-IN 06/24/22                 .00       698.31                                                           698.31 132
 07/13/22 0428719-IN 08/12/22                 .00       226.48                                 226.48                            83
 08/17/22 0430000-IN 09/16/22                 .00       532.65                    532.65                                         48
 09/27/22 0431537-IN 10/27/22                 .00       366.26       366.26                                                       7
 11/03/22 0433196-IN 12/03/22                 .00       957.55       957.55 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 134
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 08  MILTON RULLAN                 

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008125 TOTALS:        .00     2,683.22     1,323.81       532.65       226.48          .00       600.28 

0008144  GREEN AUTO PERFORMANCE         CONTACT: RAFAEL MARTINEZ SEPULBEDA      PHONE: (787) 769-4210    CREDIT LMT:          .00 
 10/19/22 0432606-IN 10/19/22                 .00       314.11       314.11                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008144 TOTALS:        .00       314.11       314.11          .00          .00          .00          .00 

0008158  LA CASA DE LAS GOMAS # 1       CONTACT: ELIAS HERNANDEZ                PHONE: (787) 726-0653    CREDIT LMT:          .00 
 12/20/01 0112851-IN 01/19/02                 .00       297.50-                                                          297.50-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008158 TOTALS:        .00       297.50-         .00          .00          .00          .00       297.50-

0008159                                 CONTACT: RAFI BUEIZ                     PHONE: (787) 787-4470    CREDIT LMT:          .00 
 12/03/01 0112266-IN 01/02/02                 .00       177.40-                                                          177.40-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008159 TOTALS:        .00       177.40-         .00          .00          .00          .00       177.40-

0008171  ALEMAN TEXACO                  CONTACT: RAMON ALEMAN                   PHONE: 760-8269          CREDIT LMT:          .00 
 07/08/22 0428560-IN 07/23/22                 .00       124.63                                              124.63              103
 07/13/22 0428718-IN 07/28/22                 .00       166.52                                              166.52               98
 08/10/22 0429702-IN 08/25/22                 .00       566.65                                 566.65                            70
 08/10/22 0429712-IN 08/25/22                 .00        25.36                                  25.36                            70
 08/24/22 0430273-IN 09/08/22                 .00       136.74                    136.74                                         56
 09/21/22 0431282-IN 10/06/22                 .00       368.06       368.06                                                      28
 09/29/22 0431740-IN 10/14/22                 .00        72.76        72.76                                                      20
 10/05/22 0431949-IN 10/20/22                 .00       213.65       213.65                                                      14
 10/19/22 0432607-IN 11/03/22                 .00       181.97       181.97 
 11/02/22 0433098-IN 11/17/22                 .00       565.79       565.79 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008171 TOTALS:        .00     2,422.13     1,402.23       136.74       592.01       291.15          .00 

0008230  COOP. GASOLINERA SAN CRISTOBAL CONTACT: WILLY ROMERO                   PHONE: (787) 874-2280    CREDIT LMT:          .00 
 12/20/12 0272209-IN 01/19/13                 .00       628.85                                                           628.85 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008230 TOTALS:        .00       628.85          .00          .00          .00          .00       628.85 

0008260  WILLIE AUTO PARTS RIO GRANDE   CONTACT: WILBWRTO DELGADO               PHONE: 888-1120          CREDIT LMT:          .00 
 10/13/22 0432304-IN 11/12/22                 .00       251.72       251.72 
 10/14/22 0432396-IN 11/13/22                 .00        24.31        24.31 
 10/26/22 0432885-IN 11/25/22                 .00       291.65       291.65 
 11/03/22 0433194-IN 12/03/22                 .00       276.05       276.05 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008260 TOTALS:        .00       843.73       843.73          .00          .00          .00          .00 

0008274  FERRETERIA GUARAGUAO           CONTACT: CARLOS RODRIGUEZ               PHONE: 720-2037          CREDIT LMT:          .00 
 10/11/22 0432180-IN 11/10/22                 .00       319.50       319.50 
 10/25/22 0432824-IN 11/24/22                 .00       430.10       430.10 
 10/31/22 0433016-IN 11/30/22                 .00       550.00       550.00 
 11/01/22 0433043-IN 12/01/22                 .00        82.88        82.88 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 135
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 08  MILTON RULLAN                 

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008274 TOTALS:        .00     1,382.48     1,382.48          .00          .00          .00          .00 

0008284  JK PITO                        CONTACT: RAFY CARRION                   PHONE: (787) 747-8787    CREDIT LMT:          .00 
 06/01/22 0427186-IN 07/01/22                 .00        23.48                                                            23.48 125
 11/01/22 0433045-IN 12/01/22                 .00        89.37        89.37 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008284 TOTALS:        .00       112.85        89.37          .00          .00          .00        23.48 

0008303  PLATINUN TIRE CENTER           CONTACT: CARLOS BURGOS                  PHONE: 272-8516          CREDIT LMT:          .00 
 04/28/21 0411306-IN 05/28/21                 .00          .03-                                                             .03-
 06/21/22 0427997-IN 07/21/22                 .00     1,590.41                                            1,590.41              105
 07/19/22 0428911-IN 08/18/22                 .00       316.30                                 316.30                            77
 07/19/22 0428925-IN 08/18/22                 .00        45.30                                  45.30                            77
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008303 TOTALS:        .00     1,951.98          .00          .00       361.60     1,590.41          .03-

0008307  GPR -CEIBA                     CONTACT:                                PHONE: 885-3970          CREDIT LMT:          .00 
 03/30/06 0169073-IN 04/29/06                 .00       501.95                                                           501.95 ***
 06/08/06 0172108-IN 07/08/06                 .00       830.45                                                           830.45 ***
 06/08/06 0172109-IN 07/08/06                 .00       270.00                                                           270.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008307 TOTALS:        .00     1,602.40          .00          .00          .00          .00     1,602.40 

0008309  GREATCAR INC                   CONTACT: MARCOS BURGOS                  PHONE: 786-2058          CREDIT LMT:          .00 
 06/07/11 0250320-IN 07/07/11                 .00       582.90                                                           582.90 ***
 07/12/11 0251743-IN 08/11/11                 .00       473.45                                                           473.45 ***
 07/29/11 0252440-IN 08/28/11                 .00       962.50                                                           962.50 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008309 TOTALS:        .00     2,018.85          .00          .00          .00          .00     2,018.85 

0008320  EUROBAHN                       CONTACT:                                PHONE: 276-0525          CREDIT LMT:          .00 
 09/08/20 0400729-IN 10/08/20                 .00        27.88                                                            27.88 756
 03/17/22 0424364-IN 04/16/22                 .00        71.53                                                            71.53 201
 09/29/22 0431680-IN 10/29/22                 .00       245.30       245.30                                                       5
 10/26/22 0432886-IN 11/25/22                 .00       122.65       122.65 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008320 TOTALS:        .00       467.36       367.95          .00          .00          .00        99.41 

0008321  TALLER AVILES                  CONTACT: CARLOS AVILES                  PHONE: 787-315-0698      CREDIT LMT:          .00 
 08/23/16 0329382-IN 08/23/16                 .00       251.71                                                           251.71 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008321 TOTALS:        .00       251.71          .00          .00          .00          .00       251.71 

0008324  MERCEDITA SHELL PONCE          CONTACT:                                PHONE: 787 284-1419      CREDIT LMT:          .00 
 01/24/07 0182264-IN 01/24/07                 .00       406.10                                                           406.10 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008324 TOTALS:        .00       406.10          .00          .00          .00          .00       406.10 

0008335  EXPRESS AUTO WORKS             CONTACT: RAMON LUIS RIVERA              PHONE: 747-1022          CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 136
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 08  MILTON RULLAN                 

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 02/17/15 0303544-IN 03/19/15                 .00       322.13                                                           322.13 ***
 06/02/15 0308110-IN 07/02/15                 .00       679.09                                                           679.09 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008335 TOTALS:        .00     1,001.22          .00          .00          .00          .00     1,001.22 

0008338  SUPERMERCADO MI FIESTA         CONTACT:                                PHONE: 787 769-0933      CREDIT LMT:          .00 
 03/21/14 289811A-IN 04/20/14                 .00       740.64                                                           740.64 ***
 05/28/14 0292635-IN 06/27/14                 .00       669.88                                                           669.88 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0008338 TOTALS:        .00     1,410.52          .00          .00          .00          .00     1,410.52 

0088337  FARMACIA GARMEL                CONTACT: IVAN GARCIA                    PHONE: 787 874-2134      CREDIT LMT:          .00 
 12/04/19 0388824-IN 12/04/19                 .00       323.44                                                           323.44 ***
 02/23/22 0423343-IN 02/23/22                 .00         6.63                                                             6.63 253
 10/14/22 0432381-IN 10/14/22                 .00       205.95       205.95                                                      20
 10/20/22 0432682-IN 10/20/22                 .00        17.24        17.24                                                      14
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0088337 TOTALS:        .00       553.26       223.19          .00          .00          .00       330.07 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
                   DIVISION 08 TOTALS:        .00    90,331.48    26,413.77     9,509.47     7,235.37     7,447.16    39,725.71 
           NUMBER OF CUSTOMERS:    120

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 137
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000002  PLAZA LIGIO                    CONTACT: LIGIO CONTRERAS                PHONE: 435-8772          CREDIT LMT:          .00 
 07/29/17 0346302-IN 07/29/17                 .00        37.90                                                            37.90 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000002 TOTALS:        .00        37.90          .00          .00          .00          .00        37.90 

0000008  FERRETERIA LUAR                CONTACT: RAUL CARRASQUILLO              PHONE: 752-1136          CREDIT LMT:          .00 
 09/21/22 0431298-IN 09/21/22                 .00       899.13                    899.13                                         43
 10/14/22 0432412-IN 10/14/22                 .00       313.06       313.06                                                      20
 10/15/22 0432445-IN 10/15/22                 .00        59.90        59.90                                                      19
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000008 TOTALS:        .00     1,272.09       372.96       899.13          .00          .00          .00 

0000010  COLMADO LAS MARIAS             CONTACT: MARISELIS TORRES TROCHE        PHONE: 781-5710          CREDIT LMT:          .00 
 09/20/19 0385767-IN 09/20/19                 .00        20.07                                                            20.07 ***
 09/13/22 0430949-IN 09/13/22                 .00       544.28                    544.28                                         51
 09/26/22 0431498-IN 09/26/22                 .00        66.84                     66.84                                         38
 10/27/22 0432965-IN 10/27/22                 .00       513.96       513.96                                                       7
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000010 TOTALS:        .00     1,145.15       513.96       611.12          .00          .00        20.07 

0000011  PLACITA ANA                    CONTACT: ANA COLON                      PHONE: 793-4616          CREDIT LMT:          .00 
 09/05/17 0348310-IN 09/05/17                 .00        21.00                                                            21.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000011 TOTALS:        .00        21.00          .00          .00          .00          .00        21.00 

0000012  AGROCAM,INC                    CONTACT: BELEM SANCHEZ                  PHONE: 731-1177          CREDIT LMT:          .00 
 05/04/15 0307005-IN 05/04/15                 .00          .01-                                                             .01-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000012 TOTALS:        .00          .01-         .00          .00          .00          .00          .01-

0000013  FERRETERIA CORONADO            CONTACT: MIRIAM GOMEZ                   PHONE: 752-6986          CREDIT LMT:          .00 
 07/27/21 0415173-IN 07/27/21                 .00          .60-                                                             .60-
 10/19/22 0432648-IN 10/19/22                 .00       266.55       266.55                                                      15
 11/01/22 0433063-IN 11/01/22                 .00       202.08       202.08                                                       2
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000013 TOTALS:        .00       468.03       468.63          .00          .00          .00          .60-

0000016  FERRETERIA EL ALMENDRO         CONTACT: LASSY JOSE                     PHONE: 607-7876          CREDIT LMT:          .00 
 09/30/22 0431668-IN 09/30/22                 .00       202.75                    202.75                                         34
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000016 TOTALS:        .00       202.75          .00       202.75          .00          .00          .00 

0000018  FERRETERIA CEJAMAR             CONTACT: CECILIO RIVERA                 PHONE: 783-6252          CREDIT LMT:          .00 
 07/13/21 0414622-IN 07/13/21                 .00        23.21-                                                           23.21-
 08/10/22 0429696-IN 08/10/22                 .00       376.18                                 376.18                            85
 09/13/22 0431011-IN 09/13/22                 .00       452.42                    452.42                                         51
 10/17/22 0432493-IN 10/17/22                 .00       393.29       393.29                                                      17
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000018 TOTALS:        .00     1,198.68       393.29       452.42       376.18          .00        23.21-

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 138
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000021  COLMADO LICORERIA HNOS TORRES  CONTACT: ELIEZER TORRES                 PHONE: 790-2802          CREDIT LMT:          .00 
 04/06/22 0425142-IN 04/06/22                 .00       150.47                                                           150.47 211
 04/08/22 0425230-CM                          .00        54.64-                                                           54.64-
 09/24/22 0431404-IN 09/24/22                 .00       337.44                    337.44                                         40
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000021 TOTALS:        .00       433.27          .00       337.44          .00          .00        95.83 

0000024  PLAZITA LOS ANGELES            CONTACT: RAMON DE JESUS SANTANA         PHONE: 387-4287          CREDIT LMT:          .00 
 09/15/22 0431142-IN 09/15/22                 .00       166.75                    166.75                                         49
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000024 TOTALS:        .00       166.75          .00       166.75          .00          .00          .00 

0000027  COMERCIAL EL PALACIO           CONTACT: JORGE CRESPO                   PHONE: 762-0801          CREDIT LMT:          .00 
 01/21/22 0422111-IN 01/21/22                 .00        31.82-                                                           31.82-
 09/01/22 0430648-IN 09/01/22                 .00       154.20                                 154.20                            63
 10/17/22 0432494-IN 10/17/22                 .00       217.24       217.24                                                      17
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000027 TOTALS:        .00       339.62       217.24          .00       154.20          .00        31.82-

0000030  GARDEN SUPPLY                  CONTACT: GILBERTO FLORES APONTE         PHONE: 939-2878914       CREDIT LMT:          .00 
 07/15/22 0428795-IN 07/15/22                 .00       397.11                                              397.11              111
 08/22/22 0430190-IN 08/22/22                 .00       477.79                                 477.79                            73
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000030 TOTALS:        .00       874.90          .00          .00       477.79       397.11          .00 

0000031  FERRETERIA ROYAL TOWN          CONTACT: JAVIER ROSARIO                 PHONE: 799-0222          CREDIT LMT:          .00 
 05/08/21 0411855-IN 05/08/21                 .00        35.12                                                            35.12 544
 07/13/21 0414619-IN 07/13/21                 .00         5.55-                                                            5.55-
 03/09/22 0424026-IN 03/09/22                 .00        72.00                                                            72.00 239
 08/01/22 0429367-IN 08/01/22                 .00        76.62                                               76.62               94
 08/10/22 0429764-IN 08/10/22                 .00       189.49                                 189.49                            85
 08/17/22 0430008-IN 08/17/22                 .00       103.79                                 103.79                            78
 08/17/22 0430019-IN 08/17/22                 .00        95.67                                  95.67                            78
 08/19/22 0430137-IN 08/19/22                 .00       228.73                                 228.73                            76
 08/30/22 0430486-IN 08/30/22                 .00       389.79                                 389.79                            65
 09/07/22 0430780-IN 09/07/22                 .00       218.18                    218.18                                         57
 09/21/22 0431344-IN 09/21/22                 .00       190.78                    190.78                                         43
 09/22/22 0431350-IN 09/22/22                 .00        80.28                     80.28                                         42
 09/27/22 0431588-IN 09/27/22                 .00       100.35                    100.35                                         37
 10/05/22 0431944-IN 10/05/22                 .00       144.28       144.28                                                      29
 10/07/22 0432063-IN 10/07/22                 .00       243.85       243.85                                                      27
 10/13/22 0432348-IN 10/13/22                 .00        90.05        90.05                                                      21
 10/14/22 0432389-IN 10/14/22                 .00        83.63        83.63                                                      20
 10/14/22 0432418-IN 10/14/22                 .00        97.56        97.56                                                      20
 10/18/22 0432501-IN 10/18/22                 .00        19.50        19.50                                                      16
 10/24/22 0432806-IN 10/24/22                 .00       100.85       100.85                                                      10
 11/01/22 0433054-IN 11/01/22                 .00        82.58        82.58                                                       2
 11/03/22 0433233-IN 11/03/22                 .00       175.94       175.94 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 139
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000031 TOTALS:        .00     2,813.49     1,038.24       589.59     1,007.47        76.62       101.57 

0000042  FERRETERIA ROYAL PALM          CONTACT: JUAN ROSARIO LOPEZ             PHONE: 798-5740          CREDIT LMT:          .00 
 10/31/17 0350990-IN 10/31/17                 .00          .08                                                              .08 ***
 07/27/22 0429215-IN 07/27/22                 .00       210.61                                              210.61               99
 07/27/22 0429225-IN 07/27/22                 .00        49.45                                               49.45               99
 08/30/22 0430517-IN 08/30/22                 .00        37.13                                  37.13                            65
 09/30/22 0431663-IN 09/30/22                 .00       137.96                    137.96                                         34
 10/19/22 0432596-IN 10/19/22                 .00        94.86        94.86                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000042 TOTALS:        .00       530.09        94.86       137.96        37.13       260.06          .08 

0000044  FERRETERIA LA MUDA             CONTACT: JESUS GONALEZ                  PHONE: 627-4646          CREDIT LMT:          .00 
 08/12/22 0429849-IN 08/12/22                 .00       836.44                                 836.44                            83
 09/21/22 0431286-IN 09/21/22                 .00       336.98                    336.98                                         43
 10/27/22 0432957-IN 10/27/22                 .00       605.36       605.36                                                       7
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000044 TOTALS:        .00     1,778.78       605.36       336.98       836.44          .00          .00 

0000046  FERRETERIA ARZUAGA             CONTACT: ARIEL FIGUEROA VELEZ           PHONE: 752-6450          CREDIT LMT:          .00 
 09/02/15 0312048-IN 09/02/15                 .00       147.44                                                           147.44 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000046 TOTALS:        .00       147.44          .00          .00          .00          .00       147.44 

0000047  LABOY LOCKSMITHS SERVICES      CONTACT: DENISE CARMINE                 PHONE: 726-9146          CREDIT LMT:          .00 
 02/17/22 0423154-IN 02/17/22                 .00        20.07-                                                           20.07-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000047 TOTALS:        .00        20.07-         .00          .00          .00          .00        20.07-

0000048  FERRETERIA GABYT               CONTACT: GILBERTO LOPEZ                 PHONE: 876-7899          CREDIT LMT:          .00 
 07/28/21 0415316-IN 07/28/21                 .00        53.90-                                                           53.90-
 09/15/21 0417386-IN 09/15/21                 .00        31.22-                                                           31.22-
 09/07/22 0430768-IN 09/07/22                 .00       339.63                    339.63                                         57
 10/06/22 0432026-IN 10/06/22                 .00        84.96        84.96                                                      28
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000048 TOTALS:        .00       339.47        84.96       339.63          .00          .00        85.12-

0000049  CAROLINA LUMBER YARD,INC       CONTACT: EDWIN RODRIGUEZ                PHONE: 769-0232          CREDIT LMT:          .00 
 05/11/22 0426417-IN 05/11/22                 .00       311.49                                                           311.49 176
 08/17/22 0430003-IN 08/17/22                 .00       317.69                                 317.69                            78
 09/16/22 0431164-IN 09/16/22                 .00       288.96                    288.96                                         48
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000049 TOTALS:        .00       918.14          .00       288.96       317.69          .00       311.49 

0000050  COLMADO PLAZA BANI             CONTACT: AMARYLLIS MERCADO COLON        PHONE: 783-4833          CREDIT LMT:          .00 
 11/12/15 0315377-IN 11/12/15                 .00        10.00                                                            10.00 ***
 11/27/15 0316023-IN 11/27/15                 .00        72.95                                                            72.95 ***
 12/29/15 0317427-IN 12/29/15                 .00       250.69                                                           250.69 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 140
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000050 TOTALS:        .00       333.64          .00          .00          .00          .00       333.64 

0000052  FERRETERIA EL PUENTE RENT TRUJ CONTACT: ALLEN SANTIAGO                 PHONE: 760-1380          CREDIT LMT:          .00 
 10/13/22 0432347-IN 10/13/22                 .00     1,082.41     1,082.41                                                      21
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000052 TOTALS:        .00     1,082.41     1,082.41          .00          .00          .00          .00 

0000054  COLMADO CAFETIN PLAZA VAZQUEZ  CONTACT: LEONARDO VAZQUEZ GERRERO       PHONE: 793-5379          CREDIT LMT:          .00 
 08/25/22 0430338-IN 08/25/22                 .00       164.75                                 164.75                            70
 08/25/22 0430369-IN 08/25/22                 .00       127.80                                 127.80                            70
 09/24/22 0431430-IN 09/24/22                 .00       298.45                    298.45                                         40
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000054 TOTALS:        .00       591.00          .00       298.45       292.55          .00          .00 

0000055  FERRETERIA LA CASA DEL CONSTRU CONTACT: MIGUEL SANTIAGO GOMEZ          PHONE: 888-4410          CREDIT LMT:          .00 
 08/25/22 0430340-IN 08/25/22                 .00       263.53                                 263.53                            70
 09/27/22 0431589-IN 09/27/22                 .00       515.03                    515.03                                         37
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000055 TOTALS:        .00       778.56          .00       515.03       263.53          .00          .00 

0000057  CLASS DISCOUNT                 CONTACT: EDGARD CLASS                   PHONE: 908-5960          CREDIT LMT:          .00 
 10/10/22 0432112-IN 10/10/22                 .00       156.54       156.54                                                      24
 10/31/22 0433039-IN 10/31/22                 .00       433.35       433.35                                                       3
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000057 TOTALS:        .00       589.89       589.89          .00          .00          .00          .00 

0000062  MGM AUTO SERVICE               CONTACT: MIGUEL A GUADALUPE MARTINEZ    PHONE: 568-2166          CREDIT LMT:          .00 
 10/19/22 0432586-IN 10/19/22                 .00       110.05       110.05                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000062 TOTALS:        .00       110.05       110.05          .00          .00          .00          .00 

0000063  MARTIN GONZALEZ HARDWARE,INC   CONTACT: JORGE ARSENIO                  PHONE: 768-0424 7684808  CREDIT LMT:          .00 
 02/08/22 0422758-IN 02/08/22                 .00       120.29                                                           120.29 268
 05/11/22 0426416-IN 05/11/22                 .00        83.63                                                            83.63 176
 08/02/22 0429433-IN 08/02/22                 .00       186.71                                              186.71               93
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000063 TOTALS:        .00       390.63          .00          .00          .00       186.71       203.92 

0000064  AGROCENTRO Y BARRA AQUINO BAEZ CONTACT: JOSE AQUINO                    PHONE: 768-4808          CREDIT LMT:          .00 
 06/23/22 0428090-IN 06/23/22                 .00       259.12                                                           259.12 133
 06/27/22 0428210-IN 06/27/22                 .00        52.35                                                            52.35 129
 08/16/22 0429962-IN 08/16/22                 .00       227.42                                 227.42                            79
 10/27/22 0432942-IN 10/27/22                 .00       295.66       295.66                                                       7
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000064 TOTALS:        .00       834.55       295.66          .00       227.42          .00       311.47 

0000065  FERRETERIA AGRICOLA PALMASOLA  CONTACT: RAMON ORTIA                    PHONE: 529-3416          CREDIT LMT:          .00 
 06/18/19 0381872-IN 06/18/19                 .00       144.68                                                           144.68 ***
 09/17/19 0385557-IN 09/17/19                 .00       134.70                                                           134.70 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 141
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000065 TOTALS:        .00       279.38          .00          .00          .00          .00       279.38 

0000068  MINI COLMADO EL COMANDANTE     CONTACT: WALBERTO VELEZ                 PHONE: 769-0371          CREDIT LMT:          .00 
 10/19/22 0432590-IN 10/19/22                 .00       102.85       102.85                                                      15
 10/24/22 0432805-IN 10/24/22                 .00        65.90        65.90                                                      10
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000068 TOTALS:        .00       168.75       168.75          .00          .00          .00          .00 

0000069  THE WORLD FRUIT VEGETABLES     CONTACT: NARCISO LUNA DE LA CRUZ        PHONE: 648-2166          CREDIT LMT:          .00 
 08/25/22 0430339-IN 08/25/22                 .00       294.68                                 294.68                            70
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000069 TOTALS:        .00       294.68          .00          .00       294.68          .00          .00 

0000070  FERRETERIA LA CURVITA          CONTACT: EDGAR E SOTO MATEO             PHONE: 779-7741          CREDIT LMT:          .00 
 05/05/22 0426175-IN 05/05/22                 .00       861.53                                                           861.53 182
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000070 TOTALS:        .00       861.53          .00          .00          .00          .00       861.53 

0000071  FERRETERIA TO-GO               CONTACT: JOSE TORRES                    PHONE: 449-9837          CREDIT LMT:          .00 
 10/25/22 0432855-IN 10/25/22                 .00       462.11       462.11                                                       9
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000071 TOTALS:        .00       462.11       462.11          .00          .00          .00          .00 

0000075  TORRES HARDWARE                CONTACT: LUIS TORRES                    PHONE: 939-222 0464      CREDIT LMT:          .00 
 11/09/21 0419525-IN 11/09/21                 .00       742.54                                                           742.54 359
 11/12/21 0419743-CM                          .00       757.12-                                                          757.12-
 08/30/22 0430485-IN 08/30/22                 .00       296.97                                 296.97                            65
 09/13/22 0431001-IN 09/13/22                 .00       295.25                    295.25                                         51
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000075 TOTALS:        .00       577.64          .00       295.25       296.97          .00        14.58-

0000077  CENTRO AGRICOLA CEDRO ABAJO    CONTACT: WILFREDO FERRER MELENDEZ       PHONE: 869-2570          CREDIT LMT:          .00 
 11/01/16 0332912-IN 11/01/16                 .00       226.12                                                           226.12 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000077 TOTALS:        .00       226.12          .00          .00          .00          .00       226.12 

0000078  CHINEA AUTO SCOOTERS           CONTACT: LUIS BENEZARIO                 PHONE: 780-9840          CREDIT LMT:          .00 
 03/24/21 0409730-IN 03/24/21                 .00        26.09-                                                           26.09-
 08/30/22 0430484-IN 08/30/22                 .00       292.80                                 292.80                            65
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000078 TOTALS:        .00       266.71          .00          .00       292.80          .00        26.09-

0000080  CHIKY AUTO PARTS               CONTACT:                                PHONE: 752-7107          CREDIT LMT:          .00 
 07/06/18 0364628-IN 07/06/18                 .00        89.33                                                            89.33 ***
 07/13/18 0364981-IN 07/13/18                 .00       117.05                                                           117.05 ***
 07/20/18 0365372-IN 07/20/18                 .00        96.08                                                            96.08 ***
 07/21/18 0365408-IN 07/21/18                 .00        18.67                                                            18.67 ***
 07/21/18 0365410-IN 07/21/18                 .00        11.05                                                            11.05 ***
 07/27/18 0365655-IN 07/27/18                 .00       213.82                                                           213.82 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 142
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000080 TOTALS:        .00       546.00          .00          .00          .00          .00       546.00 

0000083  SUPERMERCADO TODO Y ALGO MAS   CONTACT: EDGAR DAVILA                   PHONE: 794-4419          CREDIT LMT:          .00 
 04/12/17 0340927-IN 04/12/17                 .00        43.90                                                            43.90 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000083 TOTALS:        .00        43.90          .00          .00          .00          .00        43.90 

0000086  SABANA AUTO PARTS BAYAMON      CONTACT: ALEJANDRO SANCHEZ RODRIGUEZ    PHONE: 799-6415          CREDIT LMT:          .00 
 08/23/22 0430226-IN 08/23/22                 .00        57.21                                  57.21                            72
 08/31/22 0430539-IN 08/31/22                 .00         4.31                                   4.31                            64
 09/21/22 0431299-IN 09/21/22                 .00       126.49                    126.49                                         43
 10/19/22 0432592-IN 10/19/22                 .00       202.34       202.34                                                      15
 10/31/22 0433035-IN 10/31/22                 .00       141.38       141.38                                                       3
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000086 TOTALS:        .00       531.73       343.72       126.49        61.52          .00          .00 

0000088  TU CENTRO AGRICOLA             CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 07/21/22 0429058-IN 07/21/22                 .00       192.26                                              192.26              105
 07/27/22 0429199-IN 07/27/22                 .00        95.33                                               95.33               99
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000088 TOTALS:        .00       287.59          .00          .00          .00       287.59          .00 

0000089  SUPERMERCADO AYALA LLC         CONTACT: GUSTAVO AYALA                  PHONE: 869-0195          CREDIT LMT:          .00 
 10/19/22 0432652-IN 10/19/22                 .00     1,001.35     1,001.35                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000089 TOTALS:        .00     1,001.35     1,001.35          .00          .00          .00          .00 

0000090  FERRETERIA INGENIO,INC         CONTACT:                                PHONE: 794-9494          CREDIT LMT:          .00 
 01/28/20 0390889-IN 01/28/20                 .00        22.86-                                                           22.86-
 08/24/22 0430283-IN 08/24/22                 .00     1,257.63                               1,257.63                            71
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000090 TOTALS:        .00     1,234.77          .00          .00     1,257.63          .00        22.86-

0000091  FERRETERIA CHEVERE INC COROZAL CONTACT: JAVIER CINTRON                 PHONE: 859-8400          CREDIT LMT:          .00 
 06/15/21 0413496-IN 06/15/21                 .00        33.16-                                                           33.16-
 12/10/21 0420726-IN 12/10/21                 .00        90.06                                                            90.06 328
 08/08/22 0429606-IN 08/08/22                 .00       132.60                                 132.60                            87
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000091 TOTALS:        .00       189.50          .00          .00       132.60          .00        56.90 

0000096  AT PAINT CENTER INC            CONTACT: JORGE RIOS Y ESTEBAN           PHONE: 730-6202          CREDIT LMT:          .00 
 02/04/21 0407435-IN 02/04/21                 .00        22.10-                                                           22.10-
 10/19/22 0432591-IN 10/19/22                 .00       156.85       156.85                                                      15
 11/03/22 0433184-IN 11/03/22                 .00        75.58        75.58 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000096 TOTALS:        .00       210.33       232.43          .00          .00          .00        22.10-

0000097  AGROCENTRO Y FERRETERIA ROJOLI CONTACT: ROBERTO SEIJO                  PHONE: 293-3544          CREDIT LMT:          .00 
 05/16/19 0380303-IN 05/16/19                 .00        64.30                                                            64.30 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 143
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000097 TOTALS:        .00        64.30          .00          .00          .00          .00        64.30 

0000098  OMAR TIRE                      CONTACT: HECTOR OMAR ROSARIO            PHONE: 406-0041          CREDIT LMT:          .00 
 08/22/22 0430204-IN 08/22/22                 .00       353.88                                 353.88                            73
 09/15/22 0431141-IN 09/15/22                 .00       466.57                    466.57                                         49
 10/25/22 0432861-IN 10/25/22                 .00     1,194.82     1,194.82                                                       9
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000098 TOTALS:        .00     2,015.27     1,194.82       466.57       353.88          .00          .00 

0000099  FERRETERIA CEDRO ABAJO         CONTACT: HARRY LOPEZ                    PHONE:                   CREDIT LMT:          .00 
 10/06/21 0418227-IN 10/06/21                 .00        85.63                                                            85.63 393
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000099 TOTALS:        .00        85.63          .00          .00          .00          .00        85.63 

0000100  PAPO NIEVES AUTO PARTS         CONTACT: ALEJANDRO NIEVES               PHONE: 514-1594          CREDIT LMT:          .00 
 10/03/22 0431831-IN 10/03/22                 .00       950.25                    950.25                                         31
 11/03/22 0433232-IN 11/03/22                 .00       715.42       715.42 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000100 TOTALS:        .00     1,665.67       715.42       950.25          .00          .00          .00 

0000104  FERRETERIA DUNA,INC            CONTACT: SEBASTIAN CUEVAS               PHONE: 318-7176          CREDIT LMT:          .00 
 09/07/22 0430767-IN 09/07/22                 .00       471.39                    471.39                                         57
 09/13/22 0430951-IN 09/13/22                 .00       141.00                    141.00                                         51
 10/11/22 0432154-IN 10/11/22                 .00       365.59       365.59                                                      23
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000104 TOTALS:        .00       977.98       365.59       612.39          .00          .00          .00 

0000105  SUPERMERCADOS MINILLA          CONTACT: MARCO MUNIZ CINTRON            PHONE: 778-5182          CREDIT LMT:          .00 
 07/17/15 0310108-IN 07/17/15                 .00          .41                                                              .41 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000105 TOTALS:        .00          .41          .00          .00          .00          .00          .41 

0000108  FEBCO PAINT CENTER             CONTACT: TITO BARBOSA                   PHONE: 768-1644          CREDIT LMT:          .00 
 10/06/22 0432029-IN 10/06/22                 .00        90.76        90.76                                                      28
 10/07/22 0432050-IN 10/07/22                 .00       101.38       101.38                                                      27
 10/20/22 0432659-IN 10/20/22                 .00       152.49       152.49                                                      14
 11/02/22 0433137-IN 11/02/22                 .00        16.91        16.91                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000108 TOTALS:        .00       361.54       361.54          .00          .00          .00          .00 

0000109  CENTRO AHORRO CONQUISTADOR     CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 10/03/15 0313570-IN 10/03/15                 .00        99.99                                                            99.99 ***
 10/27/15 0314601-IN 10/27/15                 .00       195.00                                                           195.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000109 TOTALS:        .00       294.99          .00          .00          .00          .00       294.99 

0000110  SUPERMERCADO AHORRO BERWIND    CONTACT: JUAN FELIX MATOS               PHONE: 750-5017          CREDIT LMT:          .00 
 09/06/22 0430702-IN 09/06/22                 .00       231.88                    231.88                                         58
 09/09/22 0430882-IN 09/09/22                 .00       352.59                    352.59                                         55

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 144
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 09/13/22 0430950-IN 09/13/22                 .00        30.94                     30.94                                         51
 09/14/22 0431033-IN 09/14/22                 .00        69.90                     69.90                                         50
 09/15/22 0431125-IN 09/15/22                 .00        69.90                     69.90                                         49
 09/21/22 0431343-IN 09/21/22                 .00       156.38                    156.38                                         43
 09/30/22 0431666-IN 09/30/22                 .00       440.10                    440.10                                         34
 10/18/22 0432502-IN 10/18/22                 .00        78.00        78.00                                                      16
 10/20/22 0432697-IN 10/20/22                 .00       442.99       442.99                                                      14
 11/03/22 0433186-IN 11/03/22                 .00       255.69       255.69 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000110 TOTALS:        .00     2,128.37       776.68     1,351.69          .00          .00          .00 

0000111  FERRETERIA DUNAS #3            CONTACT: SEBASTIAN CUEVAS               PHONE: 909-4517          CREDIT LMT:          .00 
 09/07/22 0430744-IN 09/07/22                 .00       433.15                    433.15                                         57
 09/09/22 0430881-IN 09/09/22                 .00        46.83                     46.83                                         55
 09/16/22 0431157-IN 09/16/22                 .00       136.05                    136.05                                         48
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000111 TOTALS:        .00       616.03          .00       616.03          .00          .00          .00 

0000115  ROBERT TRANSMISION             CONTACT: ROBERTO MELENFEZ TORRES        PHONE: 602-5850          CREDIT LMT:          .00 
 08/28/20 0400257-IN 08/28/20                 .00         8.92-                                                            8.92-
 04/20/22 0425625-IN 04/20/22                 .00         3.62                                                             3.62 197
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000115 TOTALS:        .00         5.30-         .00          .00          .00          .00         5.30-

0000116  SUPERMERCADO BUENA VISTA       CONTACT: ANA MERCADO NEGRON             PHONE: 985-4308          CREDIT LMT:          .00 
 03/01/16 0320678-IN 03/01/16                 .00        10.83                                                            10.83 ***
 04/02/16 0322449-IN 04/02/16                 .00        23.95                                                            23.95 ***
 05/27/16 0325185-IN 05/27/16                 .00       104.58                                                           104.58 ***
 08/30/16 0329721-IN 08/30/16                 .00       115.84                                                           115.84 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000116 TOTALS:        .00       255.20          .00          .00          .00          .00       255.20 

0000118  FERRETERIA COROZAL # 2         CONTACT: JUAN L NEGRON                  PHONE: 859-1305          CREDIT LMT:          .00 
 10/20/22 0432698-IN 10/20/22                 .00       733.16       733.16                                                      14
 10/24/22 0432781-IN 10/24/22                 .00        35.23        35.23                                                      10
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000118 TOTALS:        .00       768.39       768.39          .00          .00          .00          .00 

0000119  COLMADO PLAZA DEL CARIBE       CONTACT: CORNELIO SOSA FRANCISCO        PHONE: 705-6777          CREDIT LMT:          .00 
 10/05/22 0431940-IN 10/05/22                 .00     1,800.31     1,800.31                                                      29
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000119 TOTALS:        .00     1,800.31     1,800.31          .00          .00          .00          .00 

0000124  STARTER ZONE REMANUFACTING     CONTACT: PABLO IRIZARRI                 PHONE: 348-2020          CREDIT LMT:          .00 
 02/03/16 0319183-IN 02/03/16                 .00       171.05                                                           171.05 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000124 TOTALS:        .00       171.05          .00          .00          .00          .00       171.05 

0000125  RICKYS AUTO SERVICE            CONTACT: RICARDO BURGOS TIRE            PHONE: 635-9906          CREDIT LMT:          .00 
 03/23/22 0424580-IN 03/23/22                 .00        76.07                                                            76.07 225

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 145
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000125 TOTALS:        .00        76.07          .00          .00          .00          .00        76.07 

0000130  EMPRESAS FLORES CAR WASH       CONTACT: DIONISIO FLORES                PHONE: 513-8016          CREDIT LMT:          .00 
 09/05/15 0312246-IN 09/05/15                 .00       808.32                                                           808.32 ***
 09/08/15 0312369-IN 09/08/15                 .00        31.22                                                            31.22 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000130 TOTALS:        .00       839.54          .00          .00          .00          .00       839.54 

0000131  A-UNO BODY PARTS               CONTACT:                                PHONE: (787) 762-8576    CREDIT LMT:          .00 
 11/02/21 0419244-IN 11/02/21                 .00        22.10-                                                           22.10-
 02/01/22 0422510-IN 02/01/22                 .00         9.95-                                                            9.95-
 09/27/22 0431548-IN 09/27/22                 .00       161.27                    161.27                                         37
 10/04/22 0431884-IN 10/04/22                 .00       243.60                    243.60                                         30
 10/11/22 0432204-IN 10/11/22                 .00       142.38       142.38                                                      23
 10/20/22 0432756-IN 10/20/22                 .00       195.81       195.81                                                      14
 11/02/22 0433122-IN 11/02/22                 .00        94.92        94.92                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000131 TOTALS:        .00       805.93       433.11       404.87          .00          .00        32.05-

0000132  GARAGE PABLITO TRANSMISION     CONTACT: MOISES RODRIGUEZ COLON         PHONE: 269-5142          CREDIT LMT:          .00 
 09/30/22 0431748-IN 09/30/22                 .00        84.52                     84.52                                         34
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000132 TOTALS:        .00        84.52          .00        84.52          .00          .00          .00 

0000133  FERRETERIA LA DOLORES          CONTACT:                                PHONE: 888-0828          CREDIT LMT:          .00 
 06/06/22 0427377-IN 06/06/22                 .00       146.61                                                           146.61 150
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000133 TOTALS:        .00       146.61          .00          .00          .00          .00       146.61 

0000135  GARDEN TOOLS SOLUTION          CONTACT: ALBERTO                        PHONE: 600-0783          CREDIT LMT:          .00 
 09/06/22 0430739-IN 09/06/22                 .00       275.86                    275.86                                         58
 09/16/22 0431185-IN 09/16/22                 .00       300.00                    300.00                                         48
 09/27/22 0431565-IN 09/27/22                 .00       168.00                    168.00                                         37
 09/28/22 0431622-IN 09/28/22                 .00       149.75                    149.75                                         36
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000135 TOTALS:        .00       893.61          .00       893.61          .00          .00          .00 

0000136  COLMADO PLAZA TONY             CONTACT: ISRAEL A ROJAS                 PHONE: 436-4708          CREDIT LMT:          .00 
 07/22/22 0429103-IN 07/22/22                 .00       100.56                                              100.56              104
 07/26/22 0429167-IN 07/26/22                 .00        64.11                                               64.11              100
 07/27/22 0429200-IN 07/27/22                 .00       130.57                                              130.57               99
 07/29/22 0429295-IN 07/29/22                 .00        24.53                                               24.53               97
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000136 TOTALS:        .00       319.77          .00          .00          .00       319.77          .00 

0000138  MECANICA CAR CLUB IN NVN CAR   CONTACT: HECTOR VARGAS NAVARRO          PHONE: 603-9667          CREDIT LMT:          .00 
 05/20/16 0324852-IN 05/20/16                 .00       129.13                                                           129.13 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 146
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000138 TOTALS:        .00       129.13          .00          .00          .00          .00       129.13 

0000141  JULIO RENTAL                   CONTACT: JULIO C RAMIREZ MATEO          PHONE: 752-3900          CREDIT LMT:          .00 
 09/13/22 0430953-IN 09/13/22                 .00       125.54                    125.54                                         51
 09/22/22 0431353-IN 09/22/22                 .00        96.00                     96.00                                         42
 09/26/22 0431526-IN 09/26/22                 .00        96.00                     96.00                                         38
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000141 TOTALS:        .00       317.54          .00       317.54          .00          .00          .00 

0000145  LENIELS TIRE CENTER ACC        CONTACT: LENIEL FELICIANO FIGUEROA      PHONE: 213-4172          CREDIT LMT:          .00 
 08/27/21 0416625-IN 08/27/21                 .00       131.69                                                           131.69 433
 08/31/21 0416770-IN 08/31/21                 .00        84.68                                                            84.68 429
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000145 TOTALS:        .00       216.37          .00          .00          .00          .00       216.37 

0000148  AUTO TECHNOLOGY SERVICE        CONTACT: ALFONSO GUADALUPE              PHONE: 210-9619          CREDIT LMT:          .00 
 10/06/22 0432005-IN 10/06/22                 .00        44.49        44.49                                                      28
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000148 TOTALS:        .00        44.49        44.49          .00          .00          .00          .00 

0000149  P&Q EQUIPMENT CORP. IES RENTAL CONTACT: WILLIAM RODRIGUEZ              PHONE: 282-3240          CREDIT LMT:          .00 
 08/11/22 0429805-IN 08/11/22                 .00       178.82                                 178.82                            84
 09/01/22 0430580-IN 09/01/22                 .00       138.12                                 138.12                            63
 10/04/22 0431845-IN 10/04/22                 .00       166.52                    166.52                                         30
 10/07/22 0432052-IN 10/07/22                 .00        66.95        66.95                                                      27
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000149 TOTALS:        .00       550.41        66.95       166.52       316.94          .00          .00 

0000151  SUPERMERCADO Y PANADERIA VALOY CONTACT: AMELIS LEON                    PHONE: 765-6900          CREDIT LMT:          .00 
 03/29/19 0378057-IN 03/29/19                 .00          .22                                                              .22 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000151 TOTALS:        .00          .22          .00          .00          .00          .00          .22 

0000152  FERRETERIA COLOBOS             CONTACT: DAVID RODRIGUEZ BURGOS         PHONE: 769-6256          CREDIT LMT:          .00 
 10/30/08 0208430-IN 11/29/08                 .00       107.00                                                           107.00 ***
 06/29/21 0414046-IN 07/29/21                 .00         9.78-                                                            9.78-
 08/22/22 0430207-IN 09/21/22                 .00        56.07                     56.07                                         43
 08/24/22 0430293-IN 09/23/22                 .00        47.00                     47.00                                         41
 09/13/22 0431009-IN 10/13/22                 .00       102.77       102.77                                                      21
 09/21/22 0431302-IN 10/21/22                 .00       134.59       134.59                                                      13
 10/06/22 0432007-IN 11/05/22                 .00       459.15       459.15 
 10/07/22 0432061-IN 11/06/22                 .00        54.15        54.15 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000152 TOTALS:        .00       950.95       750.66       103.07          .00          .00        97.22 

0000153  COLMADO PLAZITA LA FAMILIA     CONTACT: SR PENA                        PHONE: 221-6434          CREDIT LMT:          .00 
 10/12/22 0432288-IN 10/12/22                 .00       314.39       314.39                                                      22
 10/15/22 0432435-IN 10/15/22                 .00        35.23        35.23                                                      19

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 147
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000153 TOTALS:        .00       349.62       349.62          .00          .00          .00          .00 

0000156  XTRA TIENDA                    CONTACT: JAVIER RIVERA                  PHONE: 750-2843          CREDIT LMT:          .00 
 10/03/22 0431833-IN 11/02/22                 .00       170.43       170.43                                                       1
 10/05/22 0431966-IN 11/04/22                 .00       111.44       111.44 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000156 TOTALS:        .00       281.87       281.87          .00          .00          .00          .00 

0000158  COMERCIAL YUNQUE-LA FAMILIA II CONTACT: GREGORIO MORALES               PHONE: 576-3490          CREDIT LMT:          .00 
 09/08/22 0430837-IN 09/08/22                 .00       262.13                    262.13                                         56
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000158 TOTALS:        .00       262.13          .00       262.13          .00          .00          .00 

0000162  EL MANCO TIRE CENTER BAYAMON   CONTACT: JUAN SERRANO                   PHONE: (787) 740-6209    CREDIT LMT:          .00 
 05/24/17 0342962-IN 06/23/17                 .00       451.60                                                           451.60 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000162 TOTALS:        .00       451.60          .00          .00          .00          .00       451.60 

0000167  FERRETERIA AGROCENTRO EL ABUEL CONTACT: MARCOS RODRIGUEZ               PHONE: 279-7778          CREDIT LMT:          .00 
 04/18/16 0323281-IN 04/18/16                 .00        35.68                                                            35.68 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000167 TOTALS:        .00        35.68          .00          .00          .00          .00        35.68 

0000171  ROMOSA MINI MARKET LIQUOR STOR CONTACT: LESLIE MONTANEZ                PHONE: 939-325351        CREDIT LMT:          .00 
 09/29/16 0331240-IN 09/29/16                 .00       235.97                                                           235.97 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000171 TOTALS:        .00       235.97          .00          .00          .00          .00       235.97 

0000176  COLMADO MI GENTE               CONTACT: JOSE VALLEJO                   PHONE: 610-3939          CREDIT LMT:          .00 
 09/06/22 0430737-IN 09/06/22                 .00     1,216.79                  1,216.79                                         58
 09/21/22 0431301-IN 09/21/22                 .00       419.40                    419.40                                         43
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000176 TOTALS:        .00     1,636.19          .00     1,636.19          .00          .00          .00 

0000178  PIRAMIDES AUTO SERVICE         CONTACT: HASSAN MOHAMED                 PHONE: 633-9958          CREDIT LMT:          .00 
 07/27/16 0328141-IN 07/27/16                 .00        25.95-                                                           25.95-
 07/28/16 0328170-IN 07/28/16                 .00        94.19                                                            94.19 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000178 TOTALS:        .00        68.24          .00          .00          .00          .00        68.24 

0000179  PLACITA COFRESI# 1             CONTACT: SANTIAGO BRITO ACOSTA          PHONE: 528-0811          CREDIT LMT:          .00 
 07/21/20 0398187-IN 07/21/20                 .00          .79                                                              .79 835
 09/30/22 0431749-IN 09/30/22                 .00       514.74                    514.74                                         34
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000179 TOTALS:        .00       515.53          .00       514.74          .00          .00          .79 

0000184  FERRETERIA LA FAMILIA CANOVANA CONTACT: GREGORIO MORALES CASTELLANOS   PHONE: 256-3201          CREDIT LMT:          .00 
 09/21/22 0431296-IN 09/21/22                 .00       493.45                    493.45                                         43

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 148
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000184 TOTALS:        .00       493.45          .00       493.45          .00          .00          .00 

0000187  IVAN COTTO                     CONTACT: IVAN COTTO                     PHONE: (787) 760-8468    CREDIT LMT:          .00 
 08/23/22 0430227-IN 08/23/22                 .00       606.63                                 606.63                            72
 08/24/22 0430304-IN 08/24/22                 .00       199.75                                 199.75                            71
 11/02/22 0433128-IN 11/02/22                 .00       669.24       669.24                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000187 TOTALS:        .00     1,475.62       669.24          .00       806.38          .00          .00 

0000188  FERRETERIA EL METRO            CONTACT: NORMA LAUREANO                 PHONE: (787) 750-0370    CREDIT LMT:          .00 
 01/19/21 0406606-IN 01/19/21                 .00         8.84-                                                            8.84-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000188 TOTALS:        .00         8.84-         .00          .00          .00          .00         8.84-

0000189  ANIBAL AUTO PARTS              CONTACT: WILMA DIAZ                     PHONE: 256-4445          CREDIT LMT:          .00 
 08/17/22 0430014-IN 08/17/22                 .00        45.55                                  45.55                            78
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000189 TOTALS:        .00        45.55          .00          .00        45.55          .00          .00 

0000194  JR TIRE CENTER BUENA VISTA     CONTACT: JAVIE RIVERA RUIZ              PHONE: 514-1836          CREDIT LMT:          .00 
 06/21/22 0428039-IN 06/21/22                 .00       233.54                                                           233.54 135
 09/24/22 0431403-IN 09/24/22                 .00       538.54                    538.54                                         40
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000194 TOTALS:        .00       772.08          .00       538.54          .00          .00       233.54 

0000196  COLMADO Y CAFET PLAZA DEL CARI CONTACT: FRANCISCO CORNELIUS SOSA       PHONE: 705-3777          CREDIT LMT:          .00 
 07/06/21 0414368-IN 07/06/21                 .00       392.32                                                           392.32 485
 07/06/21 0414400-IN 07/06/21                 .00       392.32                                                           392.32 485
 07/20/21 0414905-IN 07/20/21                 .00         4.00                                                             4.00 471
 09/30/22 0431750-IN 09/30/22                 .00       681.35                    681.35                                         34
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000196 TOTALS:        .00     1,469.99          .00       681.35          .00          .00       788.64 

0000200  FERRETERIA EL ANGEL            CONTACT: ANGEL TRINIDAD                 PHONE: (787) 731-4492    CREDIT LMT:          .00 
 09/15/20 0401093-IN 09/15/20                 .00         8.36-                                                            8.36-
 10/14/21 0418580-IN 10/14/21                 .00          .60                                                              .60 385
 07/20/22 0428961-IN 07/20/22                 .00       379.70                                              379.70              106
 09/06/22 0430736-IN 09/06/22                 .00       335.72                    335.72                                         58
 11/03/22 0433225-IN 11/03/22                 .00       486.14       486.14 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000200 TOTALS:        .00     1,193.80       486.14       335.72          .00       379.70         7.76-

0000201  COLMADO PLACITA LAS LOMAS      CONTACT: JUAN TEJADA                    PHONE: (939) 337-0187    CREDIT LMT:          .00 
 10/12/22 0432287-IN 10/12/22                 .00       617.34       617.34                                                      22
 10/15/22 0432434-IN 10/15/22                 .00        35.23        35.23                                                      19
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000201 TOTALS:        .00       652.57       652.57          .00          .00          .00          .00 

0000202  ULTIMA PARADA TALEER DE MECANI CONTACT: JULIO CESAR ROSAN              PHONE: 645-2699          CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 149
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 05/13/22 0426505-IN 05/13/22                 .00       796.39                                                           796.39 174
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000202 TOTALS:        .00       796.39          .00          .00          .00          .00       796.39 

0000208  MM DISTRIBUTORS GOMERA Y AUTO  CONTACT: JOSE MANGUAL                   PHONE: 731-8979          CREDIT LMT:          .00 
 10/19/22 0432594-IN 10/19/22                 .00       921.25       921.25                                                      15
 10/20/22 0432676-IN 10/20/22                 .00        21.74        21.74                                                      14
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000208 TOTALS:        .00       942.99       942.99          .00          .00          .00          .00 

0000209  DIAMOND WHELLS                 CONTACT: LEMUEL FIGUEROA                PHONE: 213-4172          CREDIT LMT:          .00 
 06/14/22 0427728-IN 06/14/22                 .00       641.37                                                           641.37 142
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000209 TOTALS:        .00       641.37          .00          .00          .00          .00       641.37 

0000211  COLMADO MANUELITO              CONTACT: EFRAIN CARRILLO RAMOS          PHONE: 789-8281          CREDIT LMT:          .00 
 09/26/22 0431493-IN 09/26/22                 .00        66.84                     66.84                                         38
 10/12/22 0432242-IN 10/12/22                 .00       381.89       381.89                                                      22
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000211 TOTALS:        .00       448.73       381.89        66.84          .00          .00          .00 

0000212  PUMA HASHIM SERVICE STATION    CONTACT: WILLIAM CASTRO                 PHONE: 257-2909          CREDIT LMT:          .00 
 09/27/22 0431547-IN 09/27/22                 .00     1,552.50                  1,552.50                                         37
 10/05/22 0431961-IN 10/05/22                 .00       247.36       247.36                                                      29
 10/12/22 0432262-IN 10/12/22                 .00       739.08       739.08                                                      22
 10/19/22 0432597-IN 10/19/22                 .00     1,400.00     1,400.00                                                      15
 10/19/22 0432649-IN 10/19/22                 .00        79.40        79.40                                                      15
 10/24/22 0432807-IN 10/24/22                 .00       659.01       659.01                                                      10
 10/26/22 0432914-IN 10/26/22                 .00     1,012.83     1,012.83                                                       8
 11/02/22 0433130-IN 11/02/22                 .00       115.85       115.85                                                       1
 11/03/22 0433191-IN 11/03/22                 .00     1,380.00     1,380.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000212 TOTALS:        .00     7,186.03     5,633.53     1,552.50          .00          .00          .00 

0000215  FERRETERIA T.J.                CONTACT: SR TORRES                      PHONE: 510-2559          CREDIT LMT:          .00 
 08/24/22 0430318-IN 08/24/22                 .00       302.00                                 302.00                            71
 09/21/22 0431288-IN 09/21/22                 .00       628.55                    628.55                                         43
 09/21/22 0431304-IN 09/21/22                 .00        79.56                     79.56                                         43
 09/21/22 0431342-IN 09/21/22                 .00       331.50                    331.50                                         43
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000215 TOTALS:        .00     1,341.61          .00     1,039.61       302.00          .00          .00 

0000218  BERRIOS ELECTRICAL SUPPLY INC  CONTACT: JOSE BERRIOS SANTIAGO          PHONE: 963-1036          CREDIT LMT:          .00 
 10/03/22 0431832-IN 10/03/22                 .00        92.99                     92.99                                         31
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000218 TOTALS:        .00        92.99          .00        92.99          .00          .00          .00 

0000224  FERRETERIA PUERTO REAL         CONTACT: PABLO GONZALEZ                 PHONE: 863-2556          CREDIT LMT:          .00 
 08/17/22 0430004-IN 08/17/22                 .00       819.30                                 819.30                            78

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 150
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000224 TOTALS:        .00       819.30          .00          .00       819.30          .00          .00 

0000230  FERRETERIA GRAVERO KIKO        CONTACT: EDWIN BENTANCOURT              PHONE: 310-0642          CREDIT LMT:          .00 
 09/30/22 0431656-IN 09/30/22                 .00       167.25                    167.25                                         34
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000230 TOTALS:        .00       167.25          .00       167.25          .00          .00          .00 

0000231  GREKORY EQUIPMENT CORP         CONTACT: JEYSON REYES                   PHONE: 272-4330          CREDIT LMT:          .00 
 01/21/20 0390579-IN 01/21/20                 .00        33.04                                                            33.04 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000231 TOTALS:        .00        33.04          .00          .00          .00          .00        33.04 

0000235  TOYO-OULET                     CONTACT: RALPH PEREZ                    PHONE: 998-8950          CREDIT LMT:          .00 
 05/10/19 0380053-IN 05/10/19                 .00        45.00                                                            45.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000235 TOTALS:        .00        45.00          .00          .00          .00          .00        45.00 

0000237  CENTRO MOTOR ELVIN             CONTACT: EDWIN                          PHONE: 270-2035          CREDIT LMT:          .00 
 08/19/22 0430110-IN 08/19/22                 .00       459.34                                 459.34                            76
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000237 TOTALS:        .00       459.34          .00          .00       459.34          .00          .00 

0000240  TLC AUTO PARTS                 CONTACT: JOSE                           PHONE: 565-8055          CREDIT LMT:          .00 
 04/17/18 0360314-IN 04/17/18                 .00       200.00                                                           200.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000240 TOTALS:        .00       200.00          .00          .00          .00          .00       200.00 

0000241  PICHIN AUTO PARTS              CONTACT: ANGEL LUIS RIVERA              PHONE: 797-8445          CREDIT LMT:          .00 
 08/10/22 0429748-IN 09/09/22                 .00       156.45                    156.45                                         55
 09/06/22 0430740-IN 10/06/22                 .00       187.22       187.22                                                      28
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000241 TOTALS:        .00       343.67       187.22       156.45          .00          .00          .00 

0000243  NEVARES AUTO PARTS             CONTACT:                                PHONE: 696-3174          CREDIT LMT:          .00 
 03/23/21 0409663-IN 04/22/21                 .00        44.14                                                            44.14 560
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000243 TOTALS:        .00        44.14          .00          .00          .00          .00        44.14 

0000245  GULF VALLE ARRIBA              CONTACT: PEDRO PEREZ                    PHONE: 594-2222          CREDIT LMT:          .00 
 03/09/20 0392950-IN 03/09/20                 .00       772.57                                                           772.57 969
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000245 TOTALS:        .00       772.57          .00          .00          .00          .00       772.57 

0000246  FERRETERIA LA 31               CONTACT: LUIS GARCIA                    PHONE: 500-4973          CREDIT LMT:          .00 
 09/06/22 0430704-IN 09/06/22                 .00       508.56                    508.56                                         58
 09/08/22 0430838-IN 09/08/22                 .00       331.16                    331.16                                         56
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000246 TOTALS:        .00       839.72          .00       839.72          .00          .00          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 151
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000247  POINT WHOLESALES DISTRIBUTORS  CONTACT: CARMEN L DIAZ AYALA            PHONE: 559-0552          CREDIT LMT:          .00 
 07/05/22 0428443-IN 07/05/22                 .00       860.66                                                           860.66 121
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000247 TOTALS:        .00       860.66          .00          .00          .00          .00       860.66 

0000249  FERRETERIA VANESSA             CONTACT: VANESSA GARCIA                 PHONE: 717-3733          CREDIT LMT:          .00 
 03/30/21 0409993-IN 03/30/21                 .00       385.44-                                                          385.44-
 06/29/22 0428287-IN 06/29/22                 .00         2.29-                                                            2.29-
 09/30/22 0431696-IN 09/30/22                 .00       846.44                    846.44                                         34
 10/05/22 0431943-IN 10/05/22                 .00       317.78       317.78                                                      29
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000249 TOTALS:        .00       776.49       317.78       846.44          .00          .00       387.73-

0000251  MIKE PAINT SHOP                CONTACT: BENJAMIN DELGADO BIRRIEL       PHONE: 876-3964          CREDIT LMT:          .00 
 10/12/22 0432289-IN 10/12/22                 .00       264.42       264.42                                                      22
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000251 TOTALS:        .00       264.42       264.42          .00          .00          .00          .00 

0000254  SUPERMERCADO BANI# 7           CONTACT: GABRIEL CASTILLO TEJADA        PHONE: 565-6195          CREDIT LMT:          .00 
 09/07/22 0430769-IN 09/07/22                 .00       180.55                    180.55                                         57
 09/21/22 0431303-IN 09/21/22                 .00       339.50                    339.50                                         43
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000254 TOTALS:        .00       520.05          .00       520.05          .00          .00          .00 

0000255  LAS VEGAS TIRE                 CONTACT: RICARDO RAMOS LEON             PHONE: 503-6587          CREDIT LMT:          .00 
 06/10/22 0427643-IN 06/10/22                 .00       412.30                                                           412.30 146
 10/14/22 0432415-IN 10/14/22                 .00       403.47       403.47                                                      20
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000255 TOTALS:        .00       815.77       403.47          .00          .00          .00       412.30 

0000257  MICKEY AUTO AIR                CONTACT:                                PHONE: (939) 644-1684    CREDIT LMT:          .00 
 10/05/22 0431939-IN 10/05/22                 .00       676.00       676.00                                                      29
 11/03/22 0433178-IN 11/03/22                 .00     1,338.00     1,338.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000257 TOTALS:        .00     2,014.00     2,014.00          .00          .00          .00          .00 

0000258  GOMERA CHAPO                   CONTACT:                                PHONE: 358-7990          CREDIT LMT:          .00 
 08/30/22 0430507-IN 08/30/22                 .00       397.95                                 397.95                            65
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000258 TOTALS:        .00       397.95          .00          .00       397.95          .00          .00 

0000259  MECANICA CASTILLO              CONTACT: ROBERTO CASTILLO               PHONE: 942-6262          CREDIT LMT:          .00 
 08/17/22 0430051-IN 08/17/22                 .00        80.03                                  80.03                            78
 09/07/22 0430766-IN 09/07/22                 .00       198.00                    198.00                                         57
 09/08/22 0430812-IN 09/08/22                 .00        56.80                     56.80                                         56
 09/30/22 0431665-IN 09/30/22                 .00       428.65                    428.65                                         34
 10/03/22 0431782-IN 10/03/22                 .00       198.00                    198.00                                         31
 10/13/22 0432352-IN 10/13/22                 .00       334.50       334.50                                                      21
 11/03/22 0433226-IN 11/03/22                 .00       600.60       600.60 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 152
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000259 TOTALS:        .00     1,896.58       935.10       881.45        80.03          .00          .00 

0000261  AGROCENTRO Y MINIMARKET NUE RE CONTACT: JHON RIVERA                    PHONE: 530-3416          CREDIT LMT:          .00 
 03/11/22 0424098-IN 03/11/22                 .00       158.80                                                           158.80 237
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000261 TOTALS:        .00       158.80          .00          .00          .00          .00       158.80 

0000262  HAMILTON AUTO                  CONTACT: CAROLINA DIAZ                  PHONE: 945-7640          CREDIT LMT:          .00 
 04/19/22 0425565-IN 04/19/22                 .00        44.99                                                            44.99 198
 04/20/22 0425619-IN 04/20/22                 .00        42.37                                                            42.37 197
 08/23/22 0430258-IN 08/23/22                 .00        26.76                                  26.76                            72
 08/24/22 0430322-IN 08/24/22                 .00        31.22                                  31.22                            71
 09/09/22 0430867-IN 09/09/22                 .00       423.70                    423.70                                         55
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000262 TOTALS:        .00       569.04          .00       423.70        57.98          .00        87.36 

0000266  TITO BAR FERRETERIA            CONTACT: TITO BETANCOURT                PHONE: 237-1823          CREDIT LMT:          .00 
 10/14/21 0418622-IN 10/14/21                 .00         2.93-                                                            2.93-
 10/07/22 0432053-IN 10/07/22                 .00       440.83       440.83                                                      27
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000266 TOTALS:        .00       437.90       440.83          .00          .00          .00         2.93-

0000267  COLMADO PLAZA REXACH           CONTACT:                                PHONE: 939-2539839       CREDIT LMT:          .00 
 08/19/22 0430107-IN 08/19/22                 .00       285.33                                 285.33                            76
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000267 TOTALS:        .00       285.33          .00          .00       285.33          .00          .00 

0000272  CAYEY AUTO PARTS               CONTACT: GABRIEL                        PHONE: 738-4444          CREDIT LMT:          .00 
 09/16/22 0431170-IN 10/16/22                 .00       143.45       143.45                                                      18
 10/14/22 0432416-IN 11/13/22                 .00       715.69       715.69 
 10/21/22 0432760-IN 11/20/22                 .00       821.13       821.13 
 10/26/22 0432915-IN 11/25/22                 .00       563.35       563.35 
 11/03/22 0433220-IN 12/03/22                 .00       513.23       513.23 
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000272 TOTALS:        .00     2,756.85     2,756.85          .00          .00          .00          .00 

0000275  FEDERAL AUTO CENTER CAMPO RICO CONTACT:                                PHONE: 701-2565          CREDIT LMT:          .00 
 06/02/22 0427261-IN 06/02/22                 .00       480.00                                                           480.00 154
 07/13/22 0428725-IN 07/13/22                 .00       480.00                                              480.00              113
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000275 TOTALS:        .00       960.00          .00          .00          .00       480.00       480.00 

0000280  TIENDA AMARILLA                CONTACT: HECTOR HERNANDEZ               PHONE: (787) 888-0077    CREDIT LMT:          .00 
 09/06/22 0430735-IN 09/06/22                 .00       173.90                    173.90                                         58
 09/14/22 0431071-IN 09/14/22                 .00       348.34                    348.34                                         50
 10/05/22 0431900-IN 10/05/22                 .00        25.95        25.95                                                      29
 10/06/22 0432006-IN 10/06/22                 .00       352.39       352.39                                                      28
 10/13/22 0432350-IN 10/13/22                 .00       331.22       331.22                                                      21
 10/18/22 0432531-IN 10/18/22                 .00        19.50        19.50                                                      16

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 153
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 11/03/22 0433164-IN 11/03/22                 .00        36.74        36.74 
 11/03/22 0433185-IN 11/03/22                 .00       469.59       469.59 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000280 TOTALS:        .00     1,757.63     1,235.39       522.24          .00          .00          .00 

0000282  CENTRO ISLA ELECTRIC & PLUMBIN CONTACT: ALBERTO HERNANDEZ              PHONE: 869-0872          CREDIT LMT:          .00 
 10/06/21 0418231-IN 10/06/21                 .00       117.30                                                           117.30 393
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000282 TOTALS:        .00       117.30          .00          .00          .00          .00       117.30 

0000285  PAPOS MINI MARKET..(MI GENTE)  CONTACT: ELIEZER SANTOS                 PHONE: 494-0083          CREDIT LMT:          .00 
 10/05/22 0431946-IN 10/05/22                 .00       604.41       604.41                                                      29
 10/06/22 0432027-IN 10/06/22                 .00       179.85       179.85                                                      28
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000285 TOTALS:        .00       784.26       784.26          .00          .00          .00          .00 

0000288  GARAGE HITO                    CONTACT: LUIS CASTRO                    PHONE: 460-6470          CREDIT LMT:          .00 
 10/11/22 0432227-IN 10/11/22                 .00       168.62       168.62                                                      23
 10/18/22 0432530-IN 10/18/22                 .00       289.53       289.53                                                      16
 10/21/22 0432759-IN 10/21/22                 .00       348.36       348.36                                                      13
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000288 TOTALS:        .00       806.51       806.51          .00          .00          .00          .00 

0000291  SABANALLANA AUTO PARTS         CONTACT: MODESTO URDAZ                  PHONE: (787) 767-3084    CREDIT LMT:          .00 
 10/07/19 0386464-IN 11/06/19                 .00       393.56                                                           393.56 ***
 10/08/19 0386509-IN 11/07/19                 .00       386.93                                                           386.93 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000291 TOTALS:        .00       780.49          .00          .00          .00          .00       780.49 

0000292  COLMADO CRISTAL                CONTACT: JEREMY                         PHONE: 326-7283          CREDIT LMT:          .00 
 01/29/20 0391003-IN 01/29/20                 .00          .90-                                                             .90-
 01/22/21 0406772-IN 01/22/21                 .00        26.95-                                                           26.95-
 09/01/22 0430581-IN 09/01/22                 .00       113.17                                 113.17                            63
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000292 TOTALS:        .00        85.32          .00          .00       113.17          .00        27.85-

0000294  RULLAN HERMANOS                CONTACT:                                PHONE: 783-2437          CREDIT LMT:     1,500.00 
 09/06/18 0367701-IN 09/06/18                 .00          .80                                                              .80 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000294 TOTALS:        .00          .80          .00          .00          .00          .00          .80 

0000296  FERRETERIA LA FAMILIA III      CONTACT: GREGORIO MORRALES              PHONE: 900-8741          CREDIT LMT:          .00 
 08/30/22 0430509-IN 08/30/22                 .00       165.32                                 165.32                            65
 09/21/22 0431293-IN 09/21/22                 .00       579.52                    579.52                                         43
 10/12/22 0432243-IN 10/12/22                 .00       405.08       405.08                                                      22
 10/25/22 0432843-IN 10/25/22                 .00       233.98       233.98                                                       9
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000296 TOTALS:        .00     1,383.90       639.06       579.52       165.32          .00          .00 

0000297  FERRETERIA CARABALLO#3         CONTACT:                                PHONE:                   CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 154
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 01/02/19 0373539-IN 01/02/19                 .00        20.38                                                            20.38 ***
 02/11/19 0375674-IN 02/11/19                 .00         2.92-                                                            2.92-
 04/22/19 0379150-IN 04/22/19                 .00          .40                                                              .40 ***
 07/03/20 0397376-IN 07/03/20                 .00         1.35                                                             1.35 853
 10/16/20 0402586-IN 10/16/20                 .00          .23-                                                             .23-
 01/14/21 0406373-IN 01/14/21                 .00        44.82-                                                           44.82-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000297 TOTALS:        .00        25.84-         .00          .00          .00          .00        25.84-

0000300  TOUR COOP PF PUERTO RICO       CONTACT: CESAR RODRIGUEZ                PHONE: 762-7475          CREDIT LMT:          .00 
 01/07/19 0373750-IN 01/07/19                 .00         4.00-                                                            4.00-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000300 TOTALS:        .00         4.00-         .00          .00          .00          .00         4.00-

0000301  GARAGE BERNIE                  CONTACT: BERNIE                         PHONE: 539-2423          CREDIT LMT:          .00 
 10/17/22 0432492-IN 10/17/22                 .00       473.26       473.26                                                      17
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000301 TOTALS:        .00       473.26       473.26          .00          .00          .00          .00 

0000304  DIAZ SERVICE STATION           CONTACT: CUNDY DIAZ                     PHONE: 565-9376          CREDIT LMT:          .00 
 09/30/22 0431705-IN 09/30/22                 .00       250.47                    250.47                                         34
 10/07/22 0432062-IN 10/07/22                 .00       177.37       177.37                                                      27
 10/12/22 0432292-IN 10/12/22                 .00        81.90        81.90                                                      22
 10/17/22 0432496-IN 10/17/22                 .00        36.00        36.00                                                      17
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000304 TOTALS:        .00       545.74       295.27       250.47          .00          .00          .00 

0000305  CARPO BUSINESS LLC             CONTACT: FRANKLIN DE LA CRUZ            PHONE: 918-0099          CREDIT LMT:          .00 
 08/29/22 0430430-IN 08/29/22                 .00       256.35                                 256.35                            66
 09/01/22 0430645-IN 09/01/22                 .00       104.85                                 104.85                            63
 09/24/22 0431432-IN 09/24/22                 .00        61.05                     61.05                                         40
 09/26/22 0431518-IN 09/26/22                 .00       239.60                    239.60                                         38
 09/28/22 0431634-IN 09/28/22                 .00        56.87                     56.87                                         36
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000305 TOTALS:        .00       718.72          .00       357.52       361.20          .00          .00 

0000306  AGROCENTRO FERRETERIA CAMARONE CONTACT: CESAR SANCHEZ                  PHONE: 731-1777          CREDIT LMT:          .00 
 07/18/22 0428886-IN 07/18/22                 .00       294.10                                              294.10              108
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000306 TOTALS:        .00       294.10          .00          .00          .00       294.10          .00 

0000307  AUTO PIEZAS HENRY              CONTACT: HENRY PAEZ                     PHONE: 250-0683          CREDIT LMT:          .00 
 09/17/19 0385561-IN 09/17/19                 .00         2.32-                                                            2.32-
 11/06/19 0387727-IN 11/06/19                 .00          .03                                                              .03 ***
 04/21/22 0425634-IN 04/21/22                 .00         2.00                                                             2.00 196
 09/29/22 0431735-IN 09/29/22                 .00       559.00                    559.00                                         35
 10/03/22 0431798-IN 10/03/22                 .00       559.00                    559.00                                         31
 11/03/22 0433183-IN 11/03/22                 .00       898.50       898.50 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 155
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000307 TOTALS:        .00     2,016.21       898.50     1,118.00          .00          .00          .29-

0000308  SUPERMERCADO UMBO  MI GENTE    CONTACT: NILDA FIGUEROA                 PHONE: 598-4137          CREDIT LMT:          .00 
 11/26/19 0388574-IN 11/26/19                 .00          .25-                                                             .25-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000308 TOTALS:        .00          .25-         .00          .00          .00          .00          .25-

0000309  THOPACA AUTO SERVICE           CONTACT: JHONY FLORIAN TAVERA           PHONE: (787) 290-1013    CREDIT LMT:          .00 
 10/31/22 0433041-IN 10/31/22                 .00       669.00       669.00                                                       3
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000309 TOTALS:        .00       669.00       669.00          .00          .00          .00          .00 

0000311  FERRETERIA LA COLONIA ,INC     CONTACT: ANGEL COLON                    PHONE: 946-1444          CREDIT LMT:          .00 
 08/12/21 0415921-IN 08/12/21                 .00        13.38-                                                           13.38-
 11/17/21 0419942-IN 11/17/21                 .00         4.14-                                                            4.14-
 09/21/22 0431297-IN 09/21/22                 .00       498.94                    498.94                                         43
 09/27/22 0431549-IN 09/27/22                 .00       410.33                    410.33                                         37
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000311 TOTALS:        .00       891.75          .00       909.27          .00          .00        17.52-

0000313  TONITO AUTO GLASS              CONTACT: MARIA RIVERA                   PHONE: 324-1382          CREDIT LMT:          .00 
 01/28/22 0422417-IN 01/28/22                 .00        46.77                                                            46.77 279
 09/10/22 0430900-IN 09/10/22                 .00        47.89                     47.89                                         54
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000313 TOTALS:        .00        94.66          .00        47.89          .00          .00        46.77 

0000322  EL REY DEL FRIO                CONTACT: WILMER QUINONES                PHONE: 240-5546          CREDIT LMT:          .00 
 04/28/21 0411319-IN 04/28/21                 .00        32.89-                                                           32.89-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000322 TOTALS:        .00        32.89-         .00          .00          .00          .00        32.89-

0000323  FERRETERIA DUNA # 2            CONTACT: PEDRO ORTIZ                    PHONE: 909-4517          CREDIT LMT:          .00 
 08/23/22 0430256-IN 08/23/22                 .00       300.97                                 300.97                            72
 09/30/22 0431669-IN 09/30/22                 .00       294.41                    294.41                                         34
 10/24/22 0432808-IN 10/24/22                 .00       599.57       599.57                                                      10
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000323 TOTALS:        .00     1,194.95       599.57       294.41       300.97          .00          .00 

0000340  FERRETERIA CARABALLO II INTERN CONTACT: ANTONIO CARABALLO              PHONE: 995-3488          CREDIT LMT:          .00 
 10/09/20 0402297-IN 10/09/20                 .00          .66                                                              .66 755
 07/01/21 0414229-IN 07/01/21                 .00        33.89-                                                           33.89-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000340 TOTALS:        .00        33.23-         .00          .00          .00          .00        33.23-

0000341  SANCHEZ AUTO REPAIR            CONTACT: DAVID SANCHEZ                  PHONE: 251-8506          CREDIT LMT:          .00 
 08/10/22 0429758-IN 08/10/22                 .00       198.25                                 198.25                            85
 08/17/22 0430009-IN 08/17/22                 .00        16.73                                  16.73                            78

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 156
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 09  JAIME MIRANDA SANTIAGO        

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000341 TOTALS:        .00       214.98          .00          .00       214.98          .00          .00 

0000344  FERRETERIA CARABALL0  1        CONTACT: ANGEL CRUZ                     PHONE: 724-1450          CREDIT LMT:          .00 
 07/26/22 0429151-IN 07/26/22                 .00        13.59-                                              13.59-
 10/04/22 0431841-IN 10/04/22                 .00       139.12                    139.12                                         30
 10/11/22 0432176-IN 10/11/22                 .00       254.49       254.49                                                      23
 11/02/22 0433129-IN 11/02/22                 .00       410.76       410.76                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000344 TOTALS:        .00       790.78       665.25       139.12          .00        13.59-         .00 

0000345  COLMADO CAFETERIA CARIBE       CONTACT: RUBEN DARIO                    PHONE: 237-7771          CREDIT LMT:          .00 
 10/13/22 0432302-IN 10/13/22                 .00       692.29       692.29                                                      21
 10/15/22 0432436-IN 10/15/22                 .00        35.23        35.23                                                      19
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000345 TOTALS:        .00       727.52       727.52          .00          .00          .00          .00 

0000348  PUMA DOS BOCAS TRUJILLO ALTO   CONTACT: SAMY                           PHONE: 225-9538          CREDIT LMT:          .00 
 08/19/20 0399741-IN 08/19/20                 .00        23.94                                                            23.94 806
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000348 TOTALS:        .00        23.94          .00          .00          .00          .00        23.94 

0002244  ECONO TOOLS                    CONTACT:                                PHONE: 783-8213          CREDIT LMT:          .00 
 10/04/22 0431846-IN 10/04/22                 .00       722.40                    722.40                                         30
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0002244 TOTALS:        .00       722.40          .00       722.40          .00          .00          .00 

0009275  JUST ELECTRIC PARTS            CONTACT: DAVID E.SANTANA                PHONE: 323-3088          CREDIT LMT:          .00 
 06/08/21 0413143-IN 06/08/21                 .00        54.50                                                            54.50 513
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0009275 TOTALS:        .00        54.50          .00          .00          .00          .00        54.50 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
                   DIVISION 09 TOTALS:        .00    94,006.83    39,864.94    27,554.97    11,406.92     2,668.07    12,511.93 
           NUMBER OF CUSTOMERS:    148

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 157
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000001  HONDA DE BAYAMON               CONTACT:                                PHONE: 787 753-9107      CREDIT LMT:          .00 
 09/01/16 0330200-IN 10/01/16                 .00     1,338.00                                                         1,338.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000001 TOTALS:        .00     1,338.00          .00          .00          .00          .00     1,338.00 

0000002  NEGRO AUTO                     CONTACT:                                PHONE: 787-868-2370      CREDIT LMT:          .00 
 02/15/17 0337951-IN 02/15/17                 .00       423.70                                                           423.70 ***
 03/15/17 0339425-IN 03/15/17                 .00       887.54                                                           887.54 ***
 05/11/17 0342383-IN 05/11/17                 .00       423.70                                                           423.70 ***
 07/11/17 0345313-IN 07/11/17                 .00       585.38                                                           585.38 ***
 08/08/17 0346782-IN 08/08/17                 .00     1,158.49                                                         1,158.49 ***
 09/13/17 0348543-IN 09/13/17                 .00       585.38                                                           585.38 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000002 TOTALS:        .00     4,064.19          .00          .00          .00          .00     4,064.19 

0000003  HYUNDAI DE ISABELA             CONTACT:                                PHONE: 787-551-50000     CREDIT LMT:          .00 
 02/28/17 0338657-IN 02/28/17                 .00     1,338.00                                                         1,338.00 ***
 03/15/17 0339423-IN 03/15/17                 .00       195.13                                                           195.13 ***
 04/10/17 0340724-IN 04/10/17                 .00       390.25                                                           390.25 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000003 TOTALS:        .00     1,923.38          .00          .00          .00          .00     1,923.38 

0000005  CAR STORE                      CONTACT:                                PHONE: 787-651-7878      CREDIT LMT:          .00 
 04/21/16 0323383-IN 04/21/16                 .00       423.70                                                           423.70 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000005 TOTALS:        .00       423.70          .00          .00          .00          .00       423.70 

0000007  HENRY MOTORS                   CONTACT:                                PHONE: 787-841-5226      CREDIT LMT:          .00 
 03/21/16 0321829-IN 03/21/16                 .00        63.25                                                            63.25 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000007 TOTALS:        .00        63.25          .00          .00          .00          .00        63.25 

0000009  PRO AUTO SAN GERMAN            CONTACT: LUIS                           PHONE: 787-264-4747      CREDIT LMT:          .00 
 09/13/17 0348547-IN 09/13/17                 .00       195.12                                                           195.12 ***
 12/09/17 0353416-IN 12/09/17                 .00       195.12                                                           195.12 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000009 TOTALS:        .00       390.24          .00          .00          .00          .00       390.24 

0000011  PITA AUTO SALES                CONTACT: SR. ALEMAN                     PHONE: 787-701-6600      CREDIT LMT:          .00 
 04/21/16 0323375-IN 04/21/16                 .00       250.88                                                           250.88 ***
 06/10/16 0326022-IN 06/10/16                 .00     2,786.39                                                         2,786.39 ***
 09/09/16 0330357-IN 09/09/16                 .00       250.88                                                           250.88 ***
 11/23/21 0420227-IN 11/23/21                 .00     1,811.88                                                         1,811.88 345
 12/01/21 0420787-IN 12/01/21                 .00     3,677.27                                                         3,677.27 337
 02/22/22 0423666-IN 02/22/22                 .00     2,563.39                                                         2,563.39 254
 04/27/22 0426076-IN 04/27/22                 .00     5,668.65                                                         5,668.65 190
 05/12/22 0426571-IN 05/12/22                 .00     1,003.48                                                         1,003.48 175
 08/12/22 0429924-IN 08/12/22                 .00       277.64                                 277.64                            83
 09/01/22 0431218-IN 09/01/22                 .00       221.89                                 221.89                            63
 09/13/22 0431226-IN 09/13/22                 .00       221.89                    221.89                                         51

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 158
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 09/16/22 0431227-IN 09/16/22                 .00     4,623.91                  4,623.91                                         48
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000011 TOTALS:        .00    23,358.15          .00     4,845.80       499.53          .00    18,012.82 

0000013  CPO AUTO                       CONTACT:                                PHONE: 787-653-7771      CREDIT LMT:          .00 
 07/11/19 0383564-IN 07/11/19                 .00     1,338.00                                                         1,338.00 ***
 07/31/19 0383576-IN 07/31/19                 .00       443.77                                                           443.77 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000013 TOTALS:        .00     1,781.77          .00          .00          .00          .00     1,781.77 

0000014  NUEVA VILLA MOTORS             CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 11/20/17 0353153-IN 11/20/17                 .00        55.74                                                            55.74 ***
 01/11/18 0355553-IN 01/11/18                 .00       139.38                                                           139.38 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000014 TOTALS:        .00       195.12          .00          .00          .00          .00       195.12 

0000015  AWTO BAYAMON                   CONTACT:                                PHONE: 787-665-0355      CREDIT LMT:          .00 
 08/06/19 0383942-IN 08/06/19                 .00     2,005.89                                                         2,005.89 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000015 TOTALS:        .00     2,005.89          .00          .00          .00          .00     2,005.89 

0001001  NIMAY MITSUBISHI               CONTACT: MR PADILLA                     PHONE: 625-9577          CREDIT LMT:          .00 
 06/04/13 0278798-IN 07/04/13                 .00       699.00                                                           699.00 ***
 04/11/14 0290826-IN 05/11/14                 .00       599.00                                                           599.00 ***
 05/15/14 0292269-IN 06/14/14                 .00       599.00                                                           599.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001001 TOTALS:        .00     1,897.00          .00          .00          .00          .00     1,897.00 

0001002  TOYOTA DE BAYAMON              CONTACT:                                PHONE: (787) 799-7201    CREDIT LMT:          .00 
 08/30/16 0329906-IN 09/29/16                 .00       835.14                                                           835.14 ***
 07/28/20 0398778-IN 08/27/20                 .00         1.19                                                             1.19 798
 12/28/20 0405791-IN 01/27/21                 .00       138.00                                                           138.00 645
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001002 TOTALS:        .00       974.33          .00          .00          .00          .00       974.33 

0001003  AUTOMARC,INC.                  CONTACT:                                PHONE: 787-915-5557      CREDIT LMT:          .00 
 12/11/14 0300868-IN 01/10/15                 .00       499.00                                                           499.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001003 TOTALS:        .00       499.00          .00          .00          .00          .00       499.00 

0001005  CAGUAS EXPRESSWAY MOTORS       CONTACT: ABIMAEL GARCIA                 PHONE: 641-4242          CREDIT LMT:          .00 
 01/31/20 0392339-IN 01/31/20                 .00       551.40                                                           551.40 ***
 06/04/20 0395866-IN 06/04/20                 .00       407.75                                                           407.75 882
 07/24/20 0399552-IN 07/24/20                 .00     1,544.79                                                         1,544.79 832
 03/03/22 0423769-IN 03/03/22                 .00     1,215.50                                                         1,215.50 245
 03/07/22 0423867-IN 03/07/22                 .00    12,155.00                                                        12,155.00 241
 03/18/22 0424455-IN 03/18/22                 .00     1,215.50                                                         1,215.50 230
 05/10/22 0426366-IN 05/10/22                 .00    12,155.00                                                        12,155.00 177
 05/23/22 0426840-IN 05/23/22                 .00     6,077.50                                                         6,077.50 164
 06/10/22 0427968-IN 06/10/22                 .00     6,077.50                                                         6,077.50 146

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 159
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 07/22/22 0429114-IN 07/22/22                 .00     8,508.50                                            8,508.50              104
 09/09/22 0430884-IN 09/09/22                 .00     1,215.50                  1,215.50                                         55
 09/23/22 0432132-IN 09/23/22                 .00     6,077.50                  6,077.50                                         41
 09/30/22 0432709-IN 09/30/22                 .00     6,071.98                  6,071.98                                         34
 10/10/22 0432128-IN 10/10/22                 .00     8,508.50     8,508.50                                                      24
 10/14/22 0432422-IN 10/14/22                 .00       899.00       899.00                                                      20
 11/02/22 0433099-IN 11/02/22                 .00     1,215.50     1,215.50                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001005 TOTALS:        .00    73,896.42    10,623.00    13,364.98          .00     8,508.50    41,399.94 

0001006  CAGUAS AUTO MALL               CONTACT:                                PHONE: 787-739-8444      CREDIT LMT:          .00 
 07/06/15 0311981-IN 08/05/15                 .00        66.90                                                            66.90 ***
 11/28/15 0316083-IN 12/28/15                 .00       443.77                                                           443.77 ***
 10/26/17 0350577-IN 11/25/17                 .00       111.50                                                           111.50 ***
 12/11/17 0353447-IN 01/10/18                 .00        16.72                                                            16.72 ***
 01/15/19 0374212-IN 02/14/19                 .00       278.75                                                           278.75 ***
 01/15/19 0374218-IN 02/14/19                 .00       390.25                                                           390.25 ***
 05/02/19 0379713-IN 06/01/19                 .00       390.25                                                           390.25 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001006 TOTALS:        .00     1,698.14          .00          .00          .00          .00     1,698.14 

0001007  OFERTAS AUTO PR                CONTACT:                                PHONE: (787) 928-7575    CREDIT LMT:          .00 
 03/25/19 0378469-IN 04/24/19                 .00     3,345.00                                                         3,345.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001007 TOTALS:        .00     3,345.00          .00          .00          .00          .00     3,345.00 

0001009  AUTOS VEGA, INC                CONTACT: EDUARDO                        PHONE: (787) 782-4030    CREDIT LMT:          .00 
 02/06/21 0409082-IN 02/06/21                 .00     5,575.00                                                         5,575.00 635
 04/23/21 0412553-IN 04/23/21                 .00       957.34                                                           957.34 559
 08/20/21 0418485-IN 08/20/21                 .00     1,338.00                                                         1,338.00 440
 10/16/21 0419843-IN 10/16/21                 .00     1,338.00                                                         1,338.00 383
 01/31/22 0423376-IN 01/31/22                 .00       556.39                                                           556.39 276
 02/17/22 0426440-IN 02/17/22                 .00       667.89                                                           667.89 259
 02/22/22 0425520-IN 02/22/22                 .00       333.39                                                           333.39 254
 05/14/22 0427960-IN 05/14/22                 .00     1,338.00                                                         1,338.00 173
 05/19/22 0427961-IN 05/19/22                 .00       277.64                                                           277.64 168
 06/02/22 0427756-IN 06/02/22                 .00     1,115.00                                                         1,115.00 154
 06/02/22 0427757-IN 06/02/22                 .00     1,338.00                                                         1,338.00 154
 06/20/22 0427979-IN 06/20/22                 .00     1,338.00                                                         1,338.00 136
 06/24/22 0428305-IN 06/24/22                 .00     1,338.00                                                         1,338.00 132
 07/12/22 0428648-IN 07/12/22                 .00       117.08                                              117.08              114
 07/12/22 0428693-IN 07/12/22                 .00     2,000.31                                            2,000.31              114
 07/28/22 0429844-IN 07/28/22                 .00     1,671.39                                            1,671.39               98
 08/12/22 0430070-IN 08/12/22                 .00     1,782.89                               1,782.89                            83
 09/10/22 0432645-IN 09/10/22                 .00     5,569.43                  5,569.43                                         54
 09/30/22 0433365-IN 09/30/22                 .00     6,684.43                  6,684.43                                         34
 10/18/22 0432717-IN 10/18/22                 .00       389.14       389.14                                                      16
 10/22/22 0433366-IN 10/22/22                 .00     6,684.43     6,684.43                                                      12
 10/26/22 0432901-IN 10/26/22                 .00       444.89       444.89                                                       8
 10/26/22 0433368-IN 10/26/22                 .00       444.89       444.89                                                       8

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 160
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/27/22 0433369-IN 10/27/22                 .00       444.89       444.89                                                       7
 10/29/22 0433370-IN 10/29/22                 .00     6,678.85     6,678.85                                                       5
 10/29/22 0433373-IN 10/29/22                 .00    12,031.97    12,031.97                                                       5
 11/03/22 0433165-IN 11/03/22                 .00       450.46       450.46 
 11/03/22 0433376-IN 11/03/22                 .00     1,338.00     1,338.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001009 TOTALS:        .00    64,243.70    28,907.52    12,253.86     1,782.89     3,788.78    17,510.65 

0001010  ALBERIC USADOS BAYAMON         CONTACT:                                PHONE: (787) 625-0505    CREDIT LMT:          .00 
 08/25/16 0329670-IN 09/24/16                 .00     2,062.75                                                         2,062.75 ***
 01/02/20 0391806-IN 02/01/20                 .00          .09                                                              .09 ***
 06/27/22 0428667-IN 07/27/22                 .00     3,901.39                                            3,901.39               99
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001010 TOTALS:        .00     5,964.23          .00          .00          .00     3,901.39     2,062.84 

0001011  BENITEZ HUMACAO                CONTACT:                                PHONE: 787-656-5454      CREDIT LMT:          .00 
 10/24/16 0333395-IN 11/23/16                 .00       669.00                                                           669.00 ***
 10/24/16 0333397-IN 11/23/16                 .00     2,003.66                                                         2,003.66 ***
 12/01/16 0334756-IN 12/31/16                 .00       139.38                                                           139.38 ***
 12/05/16 0334549-IN 01/04/17                 .00       138.00                                                           138.00 ***
 05/24/19 0380961-IN 06/23/19                 .00     1,099.48                                                         1,099.48 ***
 07/13/19 0383559-IN 08/12/19                 .00     1,099.48                                                         1,099.48 ***
 08/05/19 0384107-IN 09/04/19                 .00       149.18                                                           149.18 ***
 09/14/19 0386258-IN 10/14/19                 .00     1,326.00                                                         1,326.00 ***
 09/17/19 0386267-IN 10/17/19                 .00     1,326.00                                                         1,326.00 ***
 10/04/19 0386852-IN 11/03/19                 .00     1,326.00                                                         1,326.00 ***
 11/19/19 0388268-IN 12/19/19                 .00     4,196.79                                                         4,196.79 ***
 01/11/20 0390752-IN 02/10/20                 .00     1,326.00                                                         1,326.00 997
 01/11/20 0390753-IN 02/10/20                 .00     1,326.00                                                         1,326.00 997
 01/16/20 0390755-IN 02/15/20                 .00     1,326.00                                                         1,326.00 992
 01/16/20 0390756-IN 02/15/20                 .00     1,326.00                                                         1,326.00 992
 01/16/20 0390841-IN 02/15/20                 .00     1,326.00                                                         1,326.00 992
 03/03/20 0393012-IN 04/02/20                 .00     1,103.90                                                         1,103.90 945
 06/18/20 0397278-IN 07/18/20                 .00       219.90                                                           219.90 838
 08/06/20 0399771-IN 09/05/20                 .00       771.29                                                           771.29 789
 09/09/20 0401477-IN 10/09/20                 .00       469.63                                                           469.63 755
 09/24/20 0401564-IN 10/24/20                 .00       235.09                                                           235.09 740
 10/26/20 0403399-IN 11/25/20                 .00     1,215.50                                                         1,215.50 708
 01/21/21 0407713-IN 02/20/21                 .00       469.63                                                           469.63 621
 02/18/21 0408176-IN 03/20/21                 .00       219.90                                                           219.90 593
 02/19/21 0409087-IN 03/21/21                 .00     1,103.90                                                         1,103.90 592
 02/20/21 0409089-IN 03/22/21                 .00       551.40                                                           551.40 591
 03/03/21 0409761-IN 04/02/21                 .00     5,522.79                                                         5,522.79 580
 03/30/21 0409991-IN 04/29/21                 .00    21,811.60                                                        21,811.60 553
 09/03/21 0417667-IN 10/03/21                 .00       103.90                                                           103.90 396
 11/12/21 0422223-IN 12/12/21                 .00     4,530.50                                                         4,530.50 326
 11/30/21 0420925-IN 12/30/21                 .00     1,103.90                                                         1,103.90 308
 12/07/21 0422224-IN 01/06/22                 .00       496.15                                                           496.15 301
 12/09/21 0421053-IN 01/08/22                 .00     1,099.48                                                         1,099.48 299
 12/18/21 0421292-IN 01/17/22                 .00     1,103.90                                                         1,103.90 290

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 161
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 03/19/22 0424471-IN 04/18/22                 .00       709.41                                                           709.41 199
 08/09/22 0429680-IN 09/08/22                 .00     4,857.58                  4,857.58                                         56
 08/09/22 0429681-IN 09/08/22                 .00     3,365.83                  3,365.83                                         56
 08/09/22 0429682-IN 09/08/22                 .00     6,842.16                  6,842.16                                         56
 08/09/22 0429683-IN 09/08/22                 .00     7,730.58                  7,730.58                                         56
 08/09/22 0429684-IN 09/08/22                 .00     4,408.95                  4,408.95                                         56
 08/11/22 0429839-IN 09/10/22                 .00       218.79                    218.79                                         54
 10/04/22 0431894-IN 11/03/22                 .00       944.78       944.78 
 10/05/22 0432711-IN 11/04/22                 .00     1,326.00     1,326.00 
 10/08/22 0432712-IN 11/07/22                 .00     1,326.00     1,326.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001011 TOTALS:        .00    93,965.41     3,596.78    27,423.89          .00          .00    62,944.74 

0001013  CENTRAL FORD                   CONTACT:                                PHONE: 787-915-5000      CREDIT LMT:          .00 
 02/20/16 0320248-IN 03/21/16                 .00     1,671.39                                                         1,671.39 ***
 12/08/16 0334763-IN 01/07/17                 .00     1,338.00                                                         1,338.00 ***
 01/16/18 0355544-IN 02/15/18                 .00       556.39                                                           556.39 ***
 06/08/18 0363697-IN 07/08/18                 .00     3,119.77                                                         3,119.77 ***
 08/01/18 0366257-IN 08/31/18                 .00     2,572.31                                                         2,572.31 ***
 09/13/18 0368722-IN 10/13/18                 .00     1,338.00                                                         1,338.00 ***
 10/06/18 0369985-IN 11/05/18                 .00       195.13                                                           195.13 ***
 10/21/18 0371808-IN 11/20/18                 .00       284.74                                                           284.74 ***
 05/17/19 0380794-IN 06/16/19                 .00       144.94                                                           144.94 ***
 11/09/19 0387933-IN 12/09/19                 .00          .01                                                              .01 ***
 03/05/20 0404844-IN 04/04/20                 .00       199.00                                                           199.00 943
 06/16/22 0428008-IN 07/16/22                 .00       350.00                                              350.00              110
 09/23/22 0431556-IN 10/23/22                 .00     4,418.75     4,418.75                                                      11
 09/24/22 0431528-IN 10/24/22                 .00     1,894.39     1,894.39                                                      10
 09/28/22 0432099-IN 10/28/22                 .00     4,641.75     4,641.75                                                       6
 10/04/22 0431839-IN 11/03/22                 .00     1,225.39     1,225.39 
 11/01/22 0433091-IN 12/01/22                 .00     3,679.47     3,679.47 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001013 TOTALS:        .00    27,629.43    15,859.75          .00          .00       350.00    11,419.68 

0001014  AUTOGRUPO FIAT DE SAN JUAN     CONTACT:                                PHONE: 787-620-3428      CREDIT LMT:          .00 
 06/23/14 0293797-IN 07/23/14                 .00       399.00                                                           399.00 ***
 08/21/14 0296199-IN 09/20/14                 .00       399.00                                                           399.00 ***
 08/04/15 0311326-IN 09/03/15                 .00       221.89                                                           221.89 ***
 08/27/15 0311955-IN 09/26/15                 .00       333.39                                                           333.39 ***
 08/27/15 0311956-IN 09/26/15                 .00       556.39                                                           556.39 ***
 09/07/15 0312335-IN 10/07/15                 .00       556.39                                                           556.39 ***
 09/26/15 0313311-IN 10/26/15                 .00        54.64                                                            54.64 ***
 11/30/15 0316209-IN 12/30/15                 .00        57.39                                                            57.39 ***
 04/09/16 0322969-IN 05/09/16                 .00       221.89                                                           221.89 ***
 04/30/16 0324160-IN 05/30/16                 .00        51.75                                                            51.75 ***
 04/30/16 0324161-IN 05/30/16                 .00        51.75                                                            51.75 ***
 06/07/16 0325970-IN 07/07/16                 .00     1,338.00                                                         1,338.00 ***
 07/18/16 0327817-IN 08/17/16                 .00       444.89                                                           444.89 ***
 09/13/16 0330614-IN 10/13/16                 .00       333.39                                                           333.39 ***
 06/07/18 0363324-IN 07/07/18                 .00       556.39                                                           556.39 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 162
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 06/16/18 0363718-IN 07/16/18                 .00       565.31                                                           565.31 ***
 04/23/19 0379783-IN 05/23/19                 .00       111.50                                                           111.50 ***
 07/30/19 0383658-IN 08/29/19                 .00       223.00                                                           223.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001014 TOTALS:        .00     6,475.96          .00          .00          .00          .00     6,475.96 

0001015  MEDINA AUTO                    CONTACT:                                PHONE: 747-4444          CREDIT LMT:          .00 
 11/05/15 0315075-IN 11/05/15                 .00          .90-                                                             .90-
 09/14/16 0330801-IN 09/14/16                 .00       130.63                                                           130.63 ***
 11/03/16 0333388-IN 11/03/16                 .00       779.39                                                           779.39 ***
 11/12/16 0333519-IN 11/12/16                 .00        86.25                                                            86.25 ***
 07/12/17 0345629-IN 07/12/17                 .00          .01                                                              .01 ***
 11/07/17 0351387-IN 11/07/17                 .00          .25                                                              .25 ***
 05/08/18 0361669-IN 05/08/18                 .00        71.37                                                            71.37 ***
 05/29/18 0362544-IN 05/29/18                 .00         9.04                                                             9.04 ***
 06/12/18 0363358-IN 06/12/18                 .00          .93                                                              .93 ***
 05/24/21 0412535-IN 05/24/21                 .00          .25                                                              .25 528
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001015 TOTALS:        .00     1,077.22          .00          .00          .00          .00     1,077.22 

0001017  ROYAL MOTORS                   CONTACT:                                PHONE: 787-750-6000      CREDIT LMT:          .00 
 12/28/17 0354390-IN 12/28/17                 .00       444.89                                                           444.89 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001017 TOTALS:        .00       444.89          .00          .00          .00          .00       444.89 

0001018  AUTOGRUPO GM                   CONTACT:                                PHONE: 740-6565          CREDIT LMT:          .00 
 10/14/22 0432573-IN 11/13/22                 .00       333.39       333.39 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001018 TOTALS:        .00       333.39       333.39          .00          .00          .00          .00 

0001019  TOCARS TOYOTA                  CONTACT:                                PHONE: 798-1900          CREDIT LMT:          .00 
 04/28/16 0323813-IN 05/28/16                 .00       444.89                                                           444.89 ***
 08/08/17 0346780-IN 09/07/17                 .00       211.85                                                           211.85 ***
 10/12/22 0432874-IN 11/11/22                 .00       699.00       699.00 
 10/12/22 0432875-IN 11/11/22                 .00     1,598.00     1,598.00 
 10/18/22 0432583-IN 11/17/22                 .00     1,435.40     1,435.40 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001019 TOTALS:        .00     4,389.14     3,732.40          .00          .00          .00       656.74 

0001020  ADRIEL AUTO TOYOTA             CONTACT:                                PHONE: 796-1256          CREDIT LMT:          .00 
          0219623-   01/00/                   .00       899.00                                                           899.00 ***
 06/22/13 0279460-IN 06/22/13                 .00       280.00                                                           280.00 ***
 06/22/13 0279462-IN 06/22/13                 .00       280.00                                                           280.00 ***
 07/16/13 0280474-IN 07/16/13                 .00       280.00                                                           280.00 ***
 07/16/13 0280479-IN 07/16/13                 .00       280.00                                                           280.00 ***
 11/15/14 0299937-IN 11/15/14                 .00       299.00                                                           299.00 ***
 11/22/16 0333971-IN 11/22/16                 .00     1,781.77                                                         1,781.77 ***
 01/03/19 0373591-IN 01/03/19                 .00       221.00                                                           221.00 ***
 01/03/19 0373592-IN 01/03/19                 .00       110.50                                                           110.50 ***
 09/15/22 0431095-IN 09/15/22                 .00     2,428.79                  2,428.79                                         49

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 163
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/10/22 0432088-IN 10/10/22                 .00     3,535.96     3,535.96                                                      24
 10/24/22 0432799-IN 10/24/22                 .00     6,071.98     6,071.98                                                      10
 10/24/22 0432800-IN 10/24/22                 .00     6,071.98     6,071.98                                                      10
 10/25/22 0432816-IN 10/25/22                 .00     2,428.79     2,428.79                                                       9
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001020 TOTALS:        .00    24,968.77    18,108.71     2,428.79          .00          .00     4,431.27 

0001023  AVILES AUTO SALES              CONTACT:                                PHONE: 787-286-0000      CREDIT LMT:          .00 
 08/22/19 0384937-IN 08/22/19                 .00     3,100.00-                                                        3,100.00-
 02/15/20 0392065-IN 02/15/20                 .00       343.89                                                           343.89 992
 02/25/20 0394688-IN 02/25/20                 .00          .89                                                              .89 982
 07/19/22 0428943-IN 07/19/22                 .00     3,679.49                                            3,679.49              107
 10/26/22 0433281-IN 10/26/22                 .00        55.74        55.74                                                       8
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001023 TOTALS:        .00       980.01        55.74          .00          .00     3,679.49     2,755.22-

0001024  ALBERIC CHRYSLER               CONTACT:                                PHONE: 474-0377          CREDIT LMT:          .00 
 09/09/13 0282454-IN 09/09/13                 .00       499.00                                                           499.00 ***
 09/12/13 0282894-IN 09/12/13                 .00       499.00                                                           499.00 ***
 09/13/13 0282671-IN 09/13/13                 .00     1,299.00                                                         1,299.00 ***
 10/11/13 0284854-IN 10/11/13                 .00       499.00                                                           499.00 ***
 10/11/13 0284855-IN 10/11/13                 .00       199.00                                                           199.00 ***
 10/21/13 0284075-IN 10/21/13                 .00       499.00                                                           499.00 ***
 10/21/13 0284077-IN 10/21/13                 .00       499.00                                                           499.00 ***
 10/23/13 0284150-IN 10/23/13                 .00     1,499.00                                                         1,499.00 ***
 10/24/13 0285294-IN 10/24/13                 .00       299.00                                                           299.00 ***
 11/05/13 0284742-IN 11/05/13                 .00       299.00                                                           299.00 ***
 11/15/13 0285072-IN 11/15/13                 .00       199.00                                                           199.00 ***
 12/16/13 0286136-IN 12/16/13                 .00       299.00                                                           299.00 ***
 01/09/14 0286902-IN 01/09/14                 .00     1,499.00                                                         1,499.00 ***
 01/17/14 0287182-IN 01/17/14                 .00       598.00                                                           598.00 ***
 02/06/14 0288076-IN 02/06/14                 .00     1,400.00                                                         1,400.00 ***
 05/12/14 0292114-IN 05/12/14                 .00     1,200.00                                                         1,200.00 ***
 07/24/14 0295157-IN 07/24/14                 .00     1,200.00                                                         1,200.00 ***
 10/07/14 0298283-IN 10/07/14                 .00       998.00                                                           998.00 ***
 11/05/14 0299532-IN 11/05/14                 .00       699.00                                                           699.00 ***
 12/05/14 0300656-IN 12/05/14                 .00       499.00                                                           499.00 ***
 12/06/14 0300659-IN 12/06/14                 .00       199.00                                                           199.00 ***
 12/08/14 0300752-IN 12/08/14                 .00       698.00                                                           698.00 ***
 12/09/14 0300760-IN 12/09/14                 .00       299.00                                                           299.00 ***
 12/23/14 0301494-IN 12/23/14                 .00       212.93                                                           212.93 ***
 12/24/14 0301499-IN 12/24/14                 .00     1,284.00                                                         1,284.00 ***
 01/02/15 0301695-IN 01/02/15                 .00       401.25                                                           401.25 ***
 01/07/15 0301834-IN 01/07/15                 .00     1,284.00                                                         1,284.00 ***
 01/09/15 0301916-IN 01/09/15                 .00       426.93                                                           426.93 ***
 01/18/15 0302995-IN 01/18/15                 .00     1,200.00                                                         1,200.00 ***
 01/31/15 0302985-IN 01/31/15                 .00       699.00                                                           699.00 ***
 03/05/15 0304348-IN 03/05/15                 .00       426.93                                                           426.93 ***
 03/07/15 0304505-IN 03/07/15                 .00       533.93                                                           533.93 ***
 05/08/15 0307236-IN 05/08/15                 .00        74.89                                                            74.89 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 164
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 06/04/15 0308441-IN 06/04/15                 .00     1,200.00                                                         1,200.00 ***
 06/16/15 0309127-IN 06/16/15                 .00     1,284.00                                                         1,284.00 ***
 09/21/15 0312991-IN 09/21/15                 .00       399.00                                                           399.00 ***
 09/25/15 0313986-IN 09/25/15                 .00       100.00                                                           100.00 ***
 11/11/15 0315486-IN 11/11/15                 .00       667.88                                                           667.88 ***
 11/18/15 0315688-IN 11/18/15                 .00       199.00                                                           199.00 ***
 11/30/15 0316208-IN 11/30/15                 .00       798.00                                                           798.00 ***
 12/07/15 0316432-IN 12/07/15                 .00       698.00                                                           698.00 ***
 12/19/15 0317184-IN 12/19/15                 .00       499.00                                                           499.00 ***
 03/31/16 0322374-IN 03/31/16                 .00     1,338.00                                                         1,338.00 ***
 05/27/16 0325543-IN 05/27/16                 .00       444.89                                                           444.89 ***
 06/09/16 0325962-IN 06/09/16                 .00        83.63                                                            83.63 ***
 06/15/16 0326369-IN 06/15/16                 .00       221.89                                                           221.89 ***
 10/07/16 0334682-IN 10/07/16                 .00     1,338.00                                                         1,338.00 ***
 10/12/16 0332208-IN 10/12/16                 .00        33.45                                                            33.45 ***
 10/14/16 0332194-IN 10/14/16                 .00        55.75                                                            55.75 ***
 10/16/16 0334684-IN 10/16/16                 .00       667.89                                                           667.89 ***
 10/20/16 0332451-IN 10/20/16                 .00     1,338.00                                                         1,338.00 ***
 10/20/16 0332647-IN 10/20/16                 .00        76.94                                                            76.94 ***
 10/24/16 0332636-IN 10/24/16                 .00        66.90                                                            66.90 ***
 11/23/16 0334094-IN 11/23/16                 .00     1,338.00                                                         1,338.00 ***
 11/23/16 0334095-IN 11/23/16                 .00       111.50                                                           111.50 ***
 01/16/17 0338676-IN 01/16/17                 .00       221.89                                                           221.89 ***
 03/20/17 0339667-IN 03/20/17                 .00       221.89                                                           221.89 ***
 08/08/17 0347985-IN 08/08/17                 .00        83.63                                                            83.63 ***
 08/15/17 0347458-IN 08/15/17                 .00       333.39                                                           333.39 ***
 10/06/17 0349829-IN 10/06/17                 .00     1,002.39                                                         1,002.39 ***
 10/13/17 0349824-IN 10/13/17                 .00       556.39                                                           556.39 ***
 12/18/17 0355426-IN 12/18/17                 .00     1,002.39                                                         1,002.39 ***
 05/09/18 0361504-IN 05/09/18                 .00       221.89                                                           221.89 ***
 12/12/19 0389479-IN 12/12/19                 .00       995.00                                                           995.00 ***
 12/14/19 0389481-IN 12/14/19                 .00       995.00                                                           995.00 ***
 01/31/20 0392342-IN 01/31/20                 .00     1,113.89                                                         1,113.89 ***
 02/29/20 0393011-IN 02/29/20                 .00       444.89                                                           444.89 978
 09/23/20 0401850-IN 09/23/20                 .00     1,113.89                                                         1,113.89 771
 05/17/21 0412560-IN 05/17/21                 .00       389.14                                                           389.14 535
 05/21/21 0412562-IN 05/21/21                 .00       473.88                                                           473.88 531
 06/04/21 0413802-IN 06/04/21                 .00        55.75                                                            55.75 517
 11/15/21 0419835-IN 11/15/21                 .00       473.88                                                           473.88 353
 11/15/21 0419836-IN 11/15/21                 .00       473.88                                                           473.88 353
 11/15/21 0419837-IN 11/15/21                 .00       473.88                                                           473.88 353
 11/24/21 0420923-IN 11/24/21                 .00     1,113.89                                                         1,113.89 344
 06/07/22 0427966-IN 06/07/22                 .00     1,226.50                                                         1,226.50 149
 06/08/22 0427967-IN 06/08/22                 .00     1,226.50                                                         1,226.50 148
 09/12/22 0431728-IN 09/12/22                 .00       333.39                    333.39                                         52
 09/20/22 0431729-IN 09/20/22                 .00     1,226.50                  1,226.50                                         44
 10/25/22 0432863-IN 10/25/22                 .00     1,226.50     1,226.50                                                       9
 10/26/22 0433367-IN 10/26/22                 .00     1,226.50     1,226.50                                                       8
 10/29/22 0433371-IN 10/29/22                 .00     6,684.43     6,684.43                                                       5

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 165
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001024 TOTALS:        .00    60,291.73     9,137.43     1,559.89          .00          .00    49,594.41 

0001025  ALBERIC 65 USADOS              CONTACT: ANRES NEGRON GERENTE VENTAS    PHONE: 787-882-8787      CREDIT LMT:          .00 
 09/05/02 0133652-IN 10/05/02                 .00        50.00                                                            50.00 ***
 10/17/03 0134903-IN 11/16/03                 .00       499.00                                                           499.00 ***
 11/22/04 0151122-IN 12/22/04                 .00       899.00                                                           899.00 ***
 11/22/04 0151123-IN 12/22/04                 .00       899.00                                                           899.00 ***
 11/22/04 0151126-IN 12/22/04                 .00     1,400.00                                                         1,400.00 ***
 01/27/05 0152388-IN 02/26/05                 .00       899.00                                                           899.00 ***
 03/04/05 0153987-IN 04/03/05                 .00       899.00                                                           899.00 ***
 03/04/05 0153989-IN 04/03/05                 .00       899.00                                                           899.00 ***
 03/04/05 0153991-IN 04/03/05                 .00       899.00                                                           899.00 ***
 11/28/13 0285486-IN 12/28/13                 .00       475.00                                                           475.00 ***
 11/28/13 0285488-IN 12/28/13                 .00       475.00                                                           475.00 ***
 11/28/13 0285490-IN 12/28/13                 .00       475.00                                                           475.00 ***
 04/28/14 0292029-IN 05/28/14                 .00       475.00                                                           475.00 ***
 04/28/14 0292030-IN 05/28/14                 .00       475.00                                                           475.00 ***
 04/28/14 0292032-IN 05/28/14                 .00       475.00                                                           475.00 ***
 04/28/14 0292033-IN 05/28/14                 .00       475.00                                                           475.00 ***
 04/28/14 0292037-IN 05/28/14                 .00       475.00                                                           475.00 ***
 06/25/14 0294307-IN 07/25/14                 .00       475.00                                                           475.00 ***
 06/25/14 0294309-IN 07/25/14                 .00       475.00                                                           475.00 ***
 06/25/14 0294311-IN 07/25/14                 .00       475.00                                                           475.00 ***
 06/25/14 0294313-IN 07/25/14                 .00       475.00                                                           475.00 ***
 06/25/14 0294314-IN 07/25/14                 .00       475.00                                                           475.00 ***
 07/31/14 0295443-IN 08/30/14                 .00       100.00                                                           100.00 ***
 08/21/14 0296188-IN 09/20/14                 .00       475.00                                                           475.00 ***
 08/26/14 0296376-IN 09/25/14                 .00       475.00                                                           475.00 ***
 08/26/14 0296384-IN 09/25/14                 .00       475.00                                                           475.00 ***
 11/12/14 0299845-IN 12/12/14                 .00       475.00                                                           475.00 ***
 12/11/14 0300855-IN 01/10/15                 .00       475.00                                                           475.00 ***
 12/11/14 0300861-IN 01/10/15                 .00       475.00                                                           475.00 ***
 12/11/14 0300863-IN 01/10/15                 .00       475.00                                                           475.00 ***
 12/11/14 0300865-IN 01/10/15                 .00       475.00                                                           475.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001025 TOTALS:        .00    17,418.00          .00          .00          .00          .00    17,418.00 

0001026  HYUNDAI DE ESCORIAL            CONTACT: RAMON ROSARIO                  PHONE: (787) 999-9800    CREDIT LMT:          .00 
 08/10/18 0366897-IN 09/09/18                 .00        12.00                                                            12.00 ***
 09/10/19 0385659-IN 10/10/19                 .00       172.39                                                           172.39 ***
 11/02/19 0387914-IN 12/02/19                 .00     1,671.39                                                         1,671.39 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001026 TOTALS:        .00     1,855.78          .00          .00          .00          .00     1,855.78 

0001027  PEPE ABAD TOYOTA               CONTACT: WILFREDO GONZALES              PHONE: 263-5388          CREDIT LMT:          .00 
 06/03/09 0218239-IN 06/03/09                 .00       799.00                                                           799.00 ***
 06/03/09 0218240-IN 06/03/09                 .00       799.00                                                           799.00 ***
 12/31/16 0335796-IN 12/31/16                 .00       779.39                                                           779.39 ***
 07/26/18 0365693-IN 07/26/18                 .00        90.05                                                            90.05 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 166
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 12/29/18 0373724-IN 12/29/18                 .00        70.00                                                            70.00 ***
 04/01/19 0378450-IN 04/01/19                 .00       120.00                                                           120.00 ***
 10/10/22 0432566-IN 10/10/22                 .00     1,448.39     1,448.39                                                      24
 10/24/22 0432802-IN 10/24/22                 .00     2,452.98     2,452.98                                                      10
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001027 TOTALS:        .00     6,558.81     3,901.37          .00          .00          .00     2,657.44 

0001028  MAZDA DE BAYAMON               CONTACT:                                PHONE: 787-945-0444      CREDIT LMT:          .00 
 03/07/15 0309012-IN 03/07/15                 .00       292.25                                                           292.25 ***
 03/10/15 0304582-IN 03/10/15                 .00     1,471.25                                                         1,471.25 ***
 03/21/15 0309011-IN 03/21/15                 .00       508.25                                                           508.25 ***
 03/28/15 0309013-IN 03/28/15                 .00       508.25                                                           508.25 ***
 04/11/15 0309018-IN 04/11/15                 .00       508.25                                                           508.25 ***
 04/18/15 0309021-IN 04/18/15                 .00       508.25                                                           508.25 ***
 04/28/15 0306841-IN 04/28/15                 .00       101.65                                                           101.65 ***
 05/09/15 0308204-IN 05/09/15                 .00       508.25                                                           508.25 ***
 06/06/15 0308444-IN 06/06/15                 .00       508.25                                                           508.25 ***
 06/27/15 0309369-IN 06/27/15                 .00       508.25                                                           508.25 ***
 08/24/15 0311986-IN 08/24/15                 .00     2,786.39                                                         2,786.39 ***
 08/24/15 0311988-IN 08/24/15                 .00     2,563.39                                                         2,563.39 ***
 08/26/15 0311957-IN 08/26/15                 .00     1,338.00                                                         1,338.00 ***
 08/26/15 0312347-IN 08/26/15                 .00       873.02                                                           873.02 ***
 09/17/15 0312855-IN 09/17/15                 .00       111.50                                                           111.50 ***
 10/10/15 0314335-IN 10/10/15                 .00     2,184.27                                                         2,184.27 ***
 10/10/15 0314336-IN 10/10/15                 .00     2,228.89                                                         2,228.89 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001028 TOTALS:        .00    17,508.36          .00          .00          .00          .00    17,508.36 

0001029  TRIANGLE TOYOTA                CONTACT: DAVID HERNANDEZ                PHONE:                   CREDIT LMT:          .00 
 11/26/10 0241474-IN 12/26/10                 .00     1,200.00                                                         1,200.00 ***
 12/23/10 0242956-IN 01/22/11                 .00     1,200.00                                                         1,200.00 ***
 07/01/13 0279683-IN 07/31/13                 .00     1,400.00                                                         1,400.00 ***
 02/25/14 0288791-IN 03/27/14                 .00     1,499.00                                                         1,499.00 ***
 02/27/14 0289072-IN 03/29/14                 .00     1,200.00                                                         1,200.00 ***
 02/20/15 0303792-IN 03/22/15                 .00       107.00                                                           107.00 ***
 03/23/15 0305685-IN 04/22/15                 .00     1,272.00                                                         1,272.00 ***
 06/05/15 0308650-IN 07/05/15                 .00       749.00                                                           749.00 ***
 07/23/15 0310460-IN 08/22/15                 .00       333.39                                                           333.39 ***
 08/15/15 0313443-IN 09/14/15                 .00       249.00                                                           249.00 ***
 08/15/15 0313444-IN 09/14/15                 .00       249.00                                                           249.00 ***
 08/22/15 0311997-IN 09/21/15                 .00       111.50                                                           111.50 ***
 10/01/15 0313994-IN 10/31/15                 .00       110.39                                                           110.39 ***
 10/06/15 0313863-IN 11/05/15                 .00       110.39                                                           110.39 ***
 12/17/15 0317506-IN 01/16/16                 .00       221.89                                                           221.89 ***
 01/08/16 0317904-IN 02/07/16                 .00     3,008.27                                                         3,008.27 ***
 01/14/16 0318254-IN 02/13/16                 .00       640.01                                                           640.01 ***
 01/14/16 0318255-IN 02/13/16                 .00       640.01                                                           640.01 ***
 01/14/16 0318258-IN 02/13/16                 .00       640.01                                                           640.01 ***
 01/15/16 0318263-IN 02/14/16                 .00       640.01                                                           640.01 ***
 01/15/16 0318264-IN 02/14/16                 .00       640.01                                                           640.01 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 167
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 02/04/16 0319389-IN 03/05/16                 .00     1,338.00                                                         1,338.00 ***
 04/01/16 0322520-IN 05/01/16                 .00     1,115.00                                                         1,115.00 ***
 04/11/16 0322979-IN 05/11/16                 .00     1,115.00                                                         1,115.00 ***
 04/12/16 0322982-IN 05/12/16                 .00     1,115.00                                                         1,115.00 ***
 05/19/16 0325014-IN 06/18/16                 .00     1,338.00                                                         1,338.00 ***
 07/06/16 0330623-IN 08/05/16                 .00     1,338.00                                                         1,338.00 ***
 07/27/16 0328269-IN 08/26/16                 .00     1,338.00                                                         1,338.00 ***
 09/20/16 0331660-IN 10/20/16                 .00       277.64                                                           277.64 ***
 10/21/16 0332650-IN 11/20/16                 .00       111.50                                                           111.50 ***
 10/26/16 0332924-IN 11/25/16                 .00     1,671.39                                                         1,671.39 ***
 12/20/16 0335456-IN 01/19/17                 .00       221.89                                                           221.89 ***
 08/24/17 0348129-IN 09/23/17                 .00       444.89                                                           444.89 ***
 02/07/18 0359511-IN 03/09/18                 .00       384.66                                                           384.66 ***
 08/21/18 0366806-IN 09/20/18                 .00       221.89                                                           221.89 ***
 03/23/19 0379838-IN 04/22/19                 .00        89.20                                                            89.20 ***
 11/22/19 0388428-IN 12/22/19                 .00     1,224.27                                                         1,224.27 ***
 10/22/20 0404069-IN 11/21/20                 .00        35.00                                                            35.00 712
 10/05/21 0418503-IN 11/04/21                 .00       556.39                                                           556.39 364
 11/15/21 0419794-IN 12/15/21                 .00     7,795.00                                                         7,795.00 323
 02/11/22 0423003-IN 03/13/22                 .00       501.75                                                           501.75 235
 06/03/22 0427320-IN 07/03/22                 .00       350.00                                                           350.00 123
 06/29/22 0428334-IN 07/29/22                 .00     1,505.25                                            1,505.25               97
 08/31/22 0430926-IN 09/30/22                 .00       598.00                    598.00                                         34
 10/13/22 0432351-IN 11/12/22                 .00     2,508.75     2,508.75 
 10/14/22 0432428-IN 11/13/22                 .00       889.77       889.77 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001029 TOTALS:        .00    44,305.12     3,398.52       598.00          .00     1,505.25    38,803.35 

0001030  AUTOGRUPO FORD DE BAYAMON      CONTACT:                                PHONE: 787 843-5656      CREDIT LMT:          .00 
 09/09/13 0282455-IN 10/09/13                 .00       199.00                                                           199.00 ***
 09/12/13 0282567-IN 10/12/13                 .00       599.00                                                           599.00 ***
 09/16/13 0282898-IN 10/16/13                 .00     1,397.00                                                         1,397.00 ***
 09/25/13 0283120-IN 10/25/13                 .00       199.00                                                           199.00 ***
 10/02/13 0283440-IN 11/01/13                 .00     1,397.00                                                         1,397.00 ***
 12/23/13 0286370-IN 01/22/14                 .00       499.00                                                           499.00 ***
 01/13/14 0286971-IN 02/12/14                 .00       199.00                                                           199.00 ***
 05/01/14 0291630-IN 05/31/14                 .00       599.00                                                           599.00 ***
 09/20/14 0297512-IN 10/20/14                 .00       199.00                                                           199.00 ***
 09/22/14 0297553-IN 10/22/14                 .00       199.00                                                           199.00 ***
 10/13/14 0298406-IN 11/12/14                 .00       199.00                                                           199.00 ***
 12/03/14 0300550-IN 01/02/15                 .00     1,000.00                                                         1,000.00 ***
 02/06/15 0303212-IN 03/08/15                 .00       640.93                                                           640.93 ***
 03/03/15 0304310-IN 04/02/15                 .00       212.93                                                           212.93 ***
 03/15/15 0305589-IN 04/14/15                 .00       399.00                                                           399.00 ***
 05/18/15 0308218-IN 06/17/15                 .00       212.93                                                           212.93 ***
 06/15/15 0309093-IN 07/15/15                 .00       811.93                                                           811.93 ***
 06/27/15 0309364-IN 07/27/15                 .00       347.75                                                           347.75 ***
 07/16/15 0310485-IN 08/15/15                 .00       667.89                                                           667.89 ***
 08/19/15 0311547-IN 09/18/15                 .00     1,671.39                                                         1,671.39 ***
 10/23/15 0314561-IN 11/22/15                 .00     1,338.00                                                         1,338.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 168
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 05/25/16 0325216-IN 06/24/16                 .00     1,338.00                                                         1,338.00 ***
 08/23/17 0347753-IN 09/22/17                 .00       334.50                                                           334.50 ***
 04/24/21 0411868-IN 05/24/21                 .00        66.89                                                            66.89 528
 11/01/22 0433093-IN 12/01/22                 .00     1,505.26     1,505.26 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001030 TOTALS:        .00    16,232.40     1,505.26          .00          .00          .00    14,727.14 

0001031  CALESA TOYOTA DE CAGUAS        CONTACT:                                PHONE: 787-747-9343      CREDIT LMT:          .00 
 05/13/22 0426575-IN 05/13/22                 .00     4,125.48                                                         4,125.48 174
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001031 TOTALS:        .00     4,125.48          .00          .00          .00          .00     4,125.48 

0001034  HYUNDAI DE CUPEY               CONTACT:                                PHONE: 773-1414          CREDIT LMT:          .00 
 09/20/19 0386219-IN 10/20/19                 .00     1,000.00-                                                        1,000.00-
 02/25/20 0392565-IN 03/26/20                 .00          .01                                                              .01 952
 01/26/21 0407046-IN 02/25/21                 .00        97.80                                                            97.80 616
 10/03/22 0431909-IN 11/02/22                 .00     2,563.39     2,563.39                                                       1
 10/06/22 0432105-IN 11/05/22                 .00     3,789.89     3,789.89 
 10/08/22 0432107-IN 11/07/22                 .00     3,789.89     3,789.89 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001034 TOTALS:        .00     9,240.98    10,143.17          .00          .00          .00       902.19-

0001035  AUTOCENTRO TOYOTA              CONTACT: JULIO RIVERRA                  PHONE: (787) 751-9110    CREDIT LMT:          .00 
 08/26/10 0237740-IN 08/26/10                 .00     1,150.00                                                         1,150.00 ***
 08/26/10 0237743-IN 08/26/10                 .00     1,150.00                                                         1,150.00 ***
 10/13/10 0239814-IN 10/13/10                 .00       599.00                                                           599.00 ***
 11/27/10 0241976-IN 11/27/10                 .00       599.00                                                           599.00 ***
 01/07/14 0286752-IN 01/07/14                 .00       800.00-                                                          800.00-
 03/26/15 0305703-IN 03/26/15                 .00        45.00-                                                           45.00-
 07/31/15 0310849-IN 07/31/15                 .00        42.00                                                            42.00 ***
 11/14/15 0315491-IN 11/14/15                 .00     1,200.00                                                         1,200.00 ***
 02/29/16 0320779-IN 02/29/16                 .00       836.24                                                           836.24 ***
 02/29/16 0320780-IN 02/29/16                 .00       836.24                                                           836.24 ***
 03/10/16 0321255-IN 03/10/16                 .00       836.25                                                           836.25 ***
 04/19/16 0323472-IN 04/19/16                 .00        44.59                                                            44.59 ***
 05/31/16 0325532-IN 05/31/16                 .00     1,338.00                                                         1,338.00 ***
 08/15/16 0329272-IN 08/15/16                 .00        83.63                                                            83.63 ***
 09/14/16 0330611-IN 09/14/16                 .00       221.89                                                           221.89 ***
 09/30/16 0331641-IN 09/30/16                 .00     1,338.00                                                         1,338.00 ***
 10/12/16 0332207-IN 10/12/16                 .00       139.38                                                           139.38 ***
 11/02/16 0333099-IN 11/02/16                 .00        50.18                                                            50.18 ***
 11/10/17 0353167-IN 11/10/17                 .00       139.38                                                           139.38 ***
 12/03/21 0420568-IN 12/03/21                 .00     1,113.89                                                         1,113.89 335
 12/17/21 0421204-IN 12/17/21                 .00        55.75                                                            55.75 321
 12/22/21 0421508-IN 12/22/21                 .00       444.89                                                           444.89 316
 01/18/22 0421990-IN 01/18/22                 .00       115.96                                                           115.96 289
 02/18/22 0423665-IN 02/18/22                 .00     1,113.89                                                         1,113.89 258
 03/01/22 0423673-IN 03/01/22                 .00       667.89                                                           667.89 247
 03/07/22 0424055-IN 03/07/22                 .00       556.39                                                           556.39 241
 03/07/22 0424056-IN 03/07/22                 .00     5,127.89                                                         5,127.89 241

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 169
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 03/25/22 0424827-IN 03/25/22                 .00     1,225.39                                                         1,225.39 223
 04/14/22 0425821-IN 04/14/22                 .00       779.39                                                           779.39 203
 06/14/22 0428663-IN 06/14/22                 .00     1,225.39                                                         1,225.39 142
 06/20/22 0428665-IN 06/20/22                 .00       667.89                                                           667.89 136
 08/03/22 0429796-IN 08/03/22                 .00     1,448.39                                            1,448.39               92
 08/05/22 0429810-IN 08/05/22                 .00       556.39                                              556.39               90
 08/19/22 0430456-IN 08/19/22                 .00          .28                                    .28                            76
 09/27/22 0431731-IN 09/27/22                 .00     3,117.54                  3,117.54                                         37
 10/11/22 0432567-IN 10/11/22                 .00       221.89       221.89                                                      23
 10/24/22 0433280-IN 10/24/22                 .00     1,448.39     1,448.39                                                      10
 10/28/22 0433282-IN 10/28/22                 .00     1,226.50     1,226.50                                                       6
 11/01/22 0433284-IN 11/01/22                 .00       556.39       556.39                                                       2
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001035 TOTALS:        .00    31,429.16     3,453.17     3,117.54          .28     2,004.78    22,853.39 

0001036  CHRYSLER 65 INFANTERIA         CONTACT:                                PHONE: (787) 753-3000    CREDIT LMT:          .00 
 06/02/05 0158081-IN 06/02/05                 .00     1,300.00                                                         1,300.00 ***
 11/01/05 0163347-IN 11/01/05                 .00     1,300.00                                                         1,300.00 ***
 11/23/05 0163437-IN 11/23/05                 .00     1,000.00                                                         1,000.00 ***
 01/28/06 0166198-IN 01/28/06                 .00       120.00                                                           120.00 ***
 09/07/06 0176760-IN 09/07/06                 .00     1,300.00                                                         1,300.00 ***
 06/20/07 0189420-IN 06/20/07                 .00       599.00                                                           599.00 ***
 08/04/07 0190373-IN 08/04/07                 .00       599.00                                                           599.00 ***
 09/28/07 0192177-IN 09/28/07                 .00       599.00                                                           599.00 ***
 10/18/07 0193156-IN 10/18/07                 .00     1,150.00                                                         1,150.00 ***
 08/20/08 0205660-IN 08/20/08                 .00     1,000.00                                                         1,000.00 ***
 09/18/08 0213705-IN 09/18/08                 .00       499.00                                                           499.00 ***
 12/30/08 0211138-IN 12/30/08                 .00     1,000.00                                                         1,000.00 ***
 02/03/09 0213704-IN 02/03/09                 .00     1,000.00                                                         1,000.00 ***
 12/21/11 0258953-IN 12/21/11                 .00       699.00                                                           699.00 ***
 03/23/12 0262158-IN 03/23/12                 .00     1,200.00                                                         1,200.00 ***
 09/28/12 0269033-IN 09/28/12                 .00     2,600.00                                                         2,600.00 ***
 12/21/12 0272319-IN 12/21/12                 .00     1,200.00                                                         1,200.00 ***
 01/02/13 0272641-IN 01/02/13                 .00     3,899.00                                                         3,899.00 ***
 06/27/13 0279604-IN 06/27/13                 .00     1,200.00                                                         1,200.00 ***
 06/27/13 0279605-IN 06/27/13                 .00     1,200.00                                                         1,200.00 ***
 06/28/13 0279606-IN 06/28/13                 .00     1,200.00                                                         1,200.00 ***
 10/18/13 0284176-IN 10/18/13                 .00       399.00                                                           399.00 ***
 05/13/14 0292153-IN 05/13/14                 .00         4.00                                                             4.00 ***
 06/27/14 0294001-IN 06/27/14                 .00        49.95                                                            49.95 ***
 02/16/15 0303591-IN 02/16/15                 .00       695.50                                                           695.50 ***
 02/17/15 0303595-IN 02/17/15                 .00     1,603.93                                                         1,603.93 ***
 02/19/15 0303789-IN 02/19/15                 .00     1,284.00                                                         1,284.00 ***
 03/17/15 0305016-IN 03/17/15                 .00     1,284.00                                                         1,284.00 ***
 04/15/15 0306990-IN 04/15/15                 .00     1,604.99                                                         1,604.99 ***
 04/29/15 0307119-IN 04/29/15                 .00        69.55                                                            69.55 ***
 07/30/15 0310842-IN 07/30/15                 .00     1,336.89                                                         1,336.89 ***
 08/26/15 0311960-IN 08/26/15                 .00     1,336.89                                                         1,336.89 ***
 09/12/15 0312781-IN 09/12/15                 .00          .11                                                              .11 ***
 10/07/15 0313865-IN 10/07/15                 .00       139.38                                                           139.38 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 170
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 11/28/15 0316084-IN 11/28/15                 .00       221.89                                                           221.89 ***
 12/01/15 0316213-IN 12/01/15                 .00        49.00                                                            49.00 ***
 01/04/16 0317671-IN 01/04/16                 .00     1,336.89                                                         1,336.89 ***
 01/23/16 0318680-IN 01/23/16                 .00       166.14                                                           166.14 ***
 03/11/16 0321414-IN 03/11/16                 .00       151.05                                                           151.05 ***
 03/14/16 0321545-IN 03/14/16                 .00     2,228.89                                                         2,228.89 ***
 03/16/16 0321708-IN 03/16/16                 .00        76.94                                                            76.94 ***
 12/02/16 0334554-IN 12/02/16                 .00       139.37                                                           139.37 ***
 12/03/16 0334552-IN 12/03/16                 .00     2,453.00                                                         2,453.00 ***
 12/29/16 0335879-IN 12/29/16                 .00       779.39                                                           779.39 ***
 01/16/17 0336503-IN 01/16/17                 .00       111.50                                                           111.50 ***
 03/10/17 0339156-IN 03/10/17                 .00          .42                                                              .42 ***
 06/27/17 0344849-IN 06/27/17                 .00         3.99                                                             3.99 ***
 07/29/17 0346615-IN 07/29/17                 .00        11.50                                                            11.50 ***
 08/14/17 0347068-IN 08/14/17                 .00         1.10                                                             1.10 ***
 05/31/18 0362751-IN 05/31/18                 .00         3.00                                                             3.00 ***
 07/03/19 0383831-IN 07/03/19                 .00     3,978.00                                                         3,978.00 ***
 07/17/19 0383826-IN 07/17/19                 .00     1,780.16                                                         1,780.16 ***
 09/12/19 0386257-IN 09/12/19                 .00       772.40                                                           772.40 ***
 09/23/19 0386845-IN 09/23/19                 .00     1,379.04                                                         1,379.04 ***
 12/03/19 0388796-IN 12/03/19                 .00          .01                                                              .01 ***
 12/09/19 0389266-IN 12/09/19                 .00     5,998.70                                                         5,998.70 ***
 12/09/19 0389268-IN 12/09/19                 .00       225.96                                                           225.96 ***
 12/09/19 0389271-IN 12/09/19                 .00     2,111.00                                                         2,111.00 ***
 12/23/19 0390906-IN 12/23/19                 .00       219.90                                                           219.90 ***
 01/20/20 0391055-IN 01/20/20                 .00       104.90                                                           104.90 ***
 06/06/20 0396000-IN 06/06/20                 .00        77.34                                                            77.34 880
 08/20/20 0399877-IN 08/20/20                 .00     1,928.23                                                         1,928.23 805
 09/18/20 0401450-IN 09/18/20                 .00     1,985.69                                                         1,985.69 776
 12/29/20 0406044-IN 12/29/20                 .00       771.29                                                           771.29 674
 01/23/21 0408310-IN 01/23/21                 .00         5.25                                                             5.25 649
 02/08/21 0408766-IN 02/08/21                 .00       385.65                                                           385.65 633
 02/08/21 0408767-IN 02/08/21                 .00       385.65                                                           385.65 633
 02/24/21 0408765-IN 02/24/21                 .00       385.65                                                           385.65 617
 03/10/21 0409071-IN 03/10/21                 .00       385.65                                                           385.65 603
 03/10/21 0409072-IN 03/10/21                 .00       385.65                                                           385.65 603
 04/05/21 0411982-IN 04/05/21                 .00     2,208.90                                                         2,208.90 577
 06/17/21 0413644-IN 06/17/21                 .00       115.50                                                           115.50 504
 07/08/21 0418516-IN 07/08/21                 .00        77.29                                                            77.29 483
 10/05/21 0418240-IN 10/05/21                 .00       660.79                                                           660.79 394
 03/08/22 0423940-IN 03/08/22                 .00       328.19                                                           328.19 240
 08/31/22 0430707-IN 08/31/22                 .00       330.40                                 330.40                            64
 09/22/22 0431533-IN 09/22/22                 .00       772.40                    772.40                                         42
 10/14/22 0432574-IN 10/14/22                 .00     2,652.00     2,652.00                                                      20
 10/19/22 0432621-IN 10/19/22                 .00     7,225.00     7,225.00                                                      15
 10/19/22 0432626-IN 10/19/22                 .00    54,322.80    54,322.80                                                      15
 10/21/22 0432720-IN 10/21/22                 .00       167.96       167.96                                                      13
 10/21/22 0432721-IN 10/21/22                 .00     2,316.08     2,316.08                                                      13

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 171
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001036 TOTALS:        .00   136,649.69    66,683.84       772.40       330.40          .00    68,863.05 

0001039  AUTO SHOW                      CONTACT:                                PHONE: 787-983-2114      CREDIT LMT:          .00 
 01/21/19 0376522-IN 02/20/19                 .00        99.24                                                            99.24 ***
 05/22/19 0381304-IN 06/21/19                 .00     2,561.16                                                         2,561.16 ***
 06/05/19 0383575-IN 07/05/19                 .00     2,561.16                                                         2,561.16 ***
 08/10/19 0384110-IN 09/09/19                 .00       221.89                                                           221.89 ***
 03/07/20 0393014-IN 04/06/20                 .00       111.50                                                           111.50 941
 11/27/20 0406066-IN 12/27/20                 .00     1,109.43                                                         1,109.43 676
 01/14/21 0407711-IN 02/13/21                 .00       778.27                                                           778.27 628
 03/01/21 0409096-IN 03/31/21                 .00       779.39                                                           779.39 582
 03/18/21 0409505-IN 04/17/21                 .00     1,800.00                                                         1,800.00 565
 03/29/21 0410951-IN 04/28/21                 .00        94.78                                                            94.78 554
 04/06/21 0410952-IN 05/06/21                 .00     2,004.77                                                         2,004.77 546
 07/08/21 0418471-IN 08/07/21                 .00       444.89                                                           444.89 453
 07/08/21 0418473-IN 08/07/21                 .00     1,559.89                                                         1,559.89 453
 10/13/21 0419844-IN 11/12/21                 .00       667.89                                                           667.89 356
 10/27/21 0419872-IN 11/26/21                 .00       444.89                                                           444.89 342
 10/28/21 0419873-IN 11/27/21                 .00       667.89                                                           667.89 341
 02/26/22 0425526-IN 03/28/22                 .00     1,559.89                                                         1,559.89 220
 02/28/22 0425527-IN 03/30/22                 .00     1,671.39                                                         1,671.39 218
 03/04/22 0425529-IN 04/03/22                 .00       889.77                                                           889.77 214
 03/05/22 0424458-IN 04/04/22                 .00     3,789.89                                                         3,789.89 213
 03/17/22 0425535-IN 04/16/22                 .00     3,450.93                                                         3,450.93 201
 05/21/22 0427962-IN 06/20/22                 .00       111.50                                                           111.50 136
 06/24/22 0429840-IN 07/24/22                 .00       779.39                                              779.39              102
 07/01/22 0428951-IN 07/31/22                 .00     1,559.89                                            1,559.89               95
 07/13/22 0429841-IN 08/12/22                 .00       110.39                                 110.39                            83
 08/16/22 0431724-IN 09/15/22                 .00       556.39                    556.39                                         49
 09/03/22 0431725-IN 10/03/22                 .00       167.25                    167.25                                         31
 09/23/22 0431730-IN 10/23/22                 .00       556.39       556.39                                                      11
 10/03/22 0432710-IN 11/02/22                 .00       556.39       556.39                                                       1
 10/15/22 0432715-IN 11/14/22                 .00       779.39       779.39 
 10/20/22 0432719-IN 11/19/22                 .00       779.39       779.39 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001039 TOTALS:        .00    33,225.28     2,671.56       723.64       110.39     2,339.28    27,380.41 

0001040  ALBERIC CHEVROLET              CONTACT: MAYRIN                         PHONE:                   CREDIT LMT:          .00 
 04/12/06 0170440-IN 05/12/06                 .00        98.00                                                            98.00 ***
 04/15/06 0170448-IN 05/15/06                 .00       699.00                                                           699.00 ***
 05/04/06 0173351-IN 06/03/06                 .00     1,000.00                                                         1,000.00 ***
 08/17/06 0175998-IN 09/16/06                 .00       199.00                                                           199.00 ***
 08/23/06 0175996-IN 09/22/06                 .00       699.00                                                           699.00 ***
 09/20/13 0283004-IN 10/20/13                 .00       100.00                                                           100.00 ***
 10/10/13 0283690-IN 11/09/13                 .00       299.00                                                           299.00 ***
 10/10/13 0283698-IN 11/09/13                 .00       100.00                                                           100.00 ***
 01/18/14 0287219-IN 02/17/14                 .00       699.00                                                           699.00 ***
 01/30/14 0287799-IN 03/01/14                 .00       475.00                                                           475.00 ***
 01/30/14 0287801-IN 03/01/14                 .00       475.00                                                           475.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 172
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 01/30/14 0287803-IN 03/01/14                 .00       475.00                                                           475.00 ***
 02/17/14 0288349-IN 03/19/14                 .00       475.00-                                                          475.00-
 02/17/14 0288353-IN 03/19/14                 .00       475.00                                                           475.00 ***
 02/17/14 0288369-IN 03/19/14                 .00       475.00                                                           475.00 ***
 02/20/14 0288537-IN 03/22/14                 .00       475.00                                                           475.00 ***
 10/24/14 0298969-IN 11/23/14                 .00       299.00                                                           299.00 ***
 11/14/14 0299874-IN 12/14/14                 .00       475.00                                                           475.00 ***
 11/14/14 0299900-IN 12/14/14                 .00       475.00                                                           475.00 ***
 12/10/14 0300846-IN 01/09/15                 .00     1,499.00                                                         1,499.00 ***
 02/02/15 0302957-IN 03/04/15                 .00       107.00                                                           107.00 ***
 02/02/15 0302959-IN 03/04/15                 .00     1,284.00                                                         1,284.00 ***
 02/13/15 0303506-IN 03/15/15                 .00       212.93                                                           212.93 ***
 02/20/15 0303815-IN 03/22/15                 .00       481.50                                                           481.50 ***
 02/20/15 0303816-IN 03/22/15                 .00       213.99                                                           213.99 ***
 03/04/15 0304316-IN 04/03/15                 .00     1,284.00                                                         1,284.00 ***
 03/15/15 0305586-IN 04/14/15                 .00       475.00                                                           475.00 ***
 03/15/15 0305588-IN 04/14/15                 .00       475.00                                                           475.00 ***
 05/15/15 0308010-IN 06/14/15                 .00       747.93                                                           747.93 ***
 06/30/16 0330723-IN 07/30/16                 .00     1,338.00                                                         1,338.00 ***
 07/01/16 0330720-IN 07/31/16                 .00     1,338.00                                                         1,338.00 ***
 07/20/16 0330627-IN 08/19/16                 .00       423.00                                                           423.00 ***
 08/11/16 0330585-IN 09/10/16                 .00     1,135.07                                                         1,135.07 ***
 10/29/16 0333758-IN 11/28/16                 .00       102.39                                                           102.39 ***
 11/15/16 0333754-IN 12/15/16                 .00       334.25                                                           334.25 ***
 12/24/16 0335708-IN 01/23/17                 .00     1,338.00                                                         1,338.00 ***
 12/26/16 0335706-IN 01/25/17                 .00     1,338.00                                                         1,338.00 ***
 12/27/16 0335880-IN 01/26/17                 .00       556.39                                                           556.39 ***
 04/18/17 0341091-IN 05/18/17                 .00       221.89                                                           221.89 ***
 04/26/17 0342233-IN 05/26/17                 .00       111.50                                                           111.50 ***
 05/03/17 0342252-IN 06/02/17                 .00       111.50                                                           111.50 ***
 09/01/17 0350124-IN 10/01/17                 .00       444.89                                                           444.89 ***
 12/26/17 0354924-IN 01/25/18                 .00       666.77                                                           666.77 ***
 02/21/18 0357395-IN 03/23/18                 .00     1,338.00                                                         1,338.00 ***
 06/07/18 0363321-IN 07/07/18                 .00       667.89                                                           667.89 ***
 07/12/18 0365003-IN 08/11/18                 .00       221.89                                                           221.89 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001040 TOTALS:        .00    25,984.78          .00          .00          .00          .00    25,984.78 

0001041  CABRERA JEEP                   CONTACT: ANTHONY CABALLERO              PHONE: (787) 650-8080    CREDIT LMT:          .00 
 11/26/14 0300347-IN 12/26/14                 .00     1,200.00                                                         1,200.00 ***
 03/13/15 0305074-IN 04/12/15                 .00       426.93                                                           426.93 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001041 TOTALS:        .00     1,626.93          .00          .00          .00          .00     1,626.93 

0001043  PRO CARS                       CONTACT:                                PHONE: 787-264-4747      CREDIT LMT:          .00 
 09/07/16 0330234-IN 10/07/16                 .00     1,271.10                                                         1,271.10 ***
 10/07/16 0331773-IN 11/06/16                 .00       211.85                                                           211.85 ***
 11/07/16 0333194-IN 12/07/16                 .00     1,271.10                                                         1,271.10 ***
 12/07/16 0334617-IN 01/06/17                 .00       585.38                                                           585.38 ***
 01/17/17 0336449-IN 02/16/17                 .00       780.50                                                           780.50 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 173
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 02/15/17 0337952-IN 03/17/17                 .00       390.25                                                           390.25 ***
 07/11/17 0345317-IN 08/10/17                 .00       195.13                                                           195.13 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001043 TOTALS:        .00     4,705.31          .00          .00          .00          .00     4,705.31 

0001044  PEDRO AUTO SALES               CONTACT:                                PHONE: (787)-845-1111    CREDIT LMT:          .00 
 08/26/17 0347976-IN 09/25/17                 .00       167.25                                                           167.25 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001044 TOTALS:        .00       167.25          .00          .00          .00          .00       167.25 

0001045  MOTORAMBAR INC                 CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 06/12/08 0202954-IN 07/12/08                 .00       400.00                                                           400.00 ***
 07/28/10 0237330-IN 08/27/10                 .00        95.00                                                            95.00 ***
 10/05/10 0239452-IN 11/04/10                 .00        96.00                                                            96.00 ***
 10/16/10 0240186-IN 11/15/10                 .00       750.00                                                           750.00 ***
 02/14/11 0245965-IN 03/16/11                 .00     1,699.00                                                         1,699.00 ***
 03/18/11 0248147-IN 04/17/11                 .00        49.00                                                            49.00 ***
 03/13/12 0261677-IN 04/12/12                 .00       199.00                                                           199.00 ***
 03/20/12 0261973-IN 04/19/12                 .00       140.00                                                           140.00 ***
 04/09/12 0262732-IN 05/09/12                 .00       496.00                                                           496.00 ***
 11/08/12 0270603-IN 12/08/12                 .00       100.00                                                           100.00 ***
 01/15/13 0273200-IN 02/14/13                 .00       399.00                                                           399.00 ***
 01/26/13 0273829-IN 02/25/13                 .00       349.00                                                           349.00 ***
 04/09/13 0276599-IN 05/09/13                 .00     1,299.00                                                         1,299.00 ***
 04/09/13 0276602-IN 05/09/13                 .00       399.00                                                           399.00 ***
 05/09/13 0277881-IN 06/08/13                 .00     1,599.00                                                         1,599.00 ***
 05/13/13 0278159-IN 06/12/13                 .00     1,299.00                                                         1,299.00 ***
 05/13/13 0278160-IN 06/12/13                 .00       399.00                                                           399.00 ***
 06/03/13 0278673-IN 07/03/13                 .00     1,299.00                                                         1,299.00 ***
 06/04/13 0278799-IN 07/04/13                 .00     1,299.00                                                         1,299.00 ***
 06/05/13 0278800-IN 07/05/13                 .00       399.00                                                           399.00 ***
 06/05/13 0278802-IN 07/05/13                 .00       399.00                                                           399.00 ***
 06/12/13 0279112-IN 07/12/13                 .00       399.00                                                           399.00 ***
 08/07/13 0281284-IN 09/06/13                 .00       998.00                                                           998.00 ***
 08/16/13 0281595-IN 09/15/13                 .00       599.00                                                           599.00 ***
 08/16/13 0281597-IN 09/15/13                 .00       599.00                                                           599.00 ***
 09/18/13 0282937-IN 10/18/13                 .00       599.00                                                           599.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001045 TOTALS:        .00    16,357.00          .00          .00          .00          .00    16,357.00 

0001046  VOLVO PR                       CONTACT:                                PHONE: 787-244-8787      CREDIT LMT:          .00 
 01/04/17 0336790-IN 02/03/17                 .00     1,170.75                                                         1,170.75 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001046 TOTALS:        .00     1,170.75          .00          .00          .00          .00     1,170.75 

0001047  CHRYSLER FLAGSHIP              CONTACT: MIGUEL SANTIAGO                PHONE: (787) 620-5877    CREDIT LMT:          .00 
 02/01/18 0357226-IN 03/03/18                 .00       221.89                                                           221.89 ***
 02/08/18 0358655-IN 03/10/18                 .00       389.14                                                           389.14 ***
 08/12/22 0429867-IN 09/11/22                 .00     1,225.39                  1,225.39                                         53

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 174
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001047 TOTALS:        .00     1,836.42          .00     1,225.39          .00          .00       611.03 

0001049  TRIANGLE PONCE                 CONTACT:                                PHONE: (787) 812-4000    CREDIT LMT:          .00 
 07/02/10 0235813-IN 08/01/10                 .00       599.00                                                           599.00 ***
 08/31/10 0237805-IN 09/30/10                 .00     1,000.00                                                         1,000.00 ***
 09/01/10 0238221-IN 10/01/10                 .00     1,100.00                                                         1,100.00 ***
 09/22/10 0238821-IN 10/22/10                 .00     1,350.00                                                         1,350.00 ***
 09/23/10 0238975-IN 10/23/10                 .00       599.00                                                           599.00 ***
 09/24/10 0238974-IN 10/24/10                 .00       599.00                                                           599.00 ***
 05/12/11 0249801-IN 06/11/11                 .00     1,399.00                                                         1,399.00 ***
 05/12/11 0249802-IN 06/11/11                 .00       299.00                                                           299.00 ***
 06/07/11 0250711-IN 07/07/11                 .00       599.00                                                           599.00 ***
 09/09/11 0254313-IN 10/09/11                 .00       599.00                                                           599.00 ***
 04/11/12 0262891-IN 05/11/12                 .00     2,099.00                                                         2,099.00 ***
 04/11/12 0262893-IN 05/11/12                 .00     1,199.98                                                         1,199.98 ***
 04/12/12 0262894-IN 05/12/12                 .00     1,200.00                                                         1,200.00 ***
 04/12/12 0262895-IN 05/12/12                 .00     1,200.00                                                         1,200.00 ***
 05/17/12 0264274-IN 06/16/12                 .00       599.99                                                           599.99 ***
 05/24/12 0264483-IN 06/23/12                 .00       399.99                                                           399.99 ***
 07/24/12 0266678-IN 08/23/12                 .00     1,200.00                                                         1,200.00 ***
 10/18/13 0284458-IN 11/17/13                 .00       399.00                                                           399.00 ***
 10/18/13 0284459-IN 11/17/13                 .00       399.00                                                           399.00 ***
 10/18/13 0284460-IN 11/17/13                 .00       399.00                                                           399.00 ***
 06/10/14 0293220-IN 07/10/14                 .00       399.00                                                           399.00 ***
 09/23/15 0313146-IN 10/23/15                 .00     1,336.89                                                         1,336.89 ***
 04/27/19 0379851-IN 05/27/19                 .00          .01                                                              .01 ***
 09/22/22 0431534-IN 10/22/22                 .00     4,007.31     4,007.31                                                      12
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001049 TOTALS:        .00    22,982.17     4,007.31          .00          .00          .00    18,974.86 

0001050  TORTUGUERO AUTO                CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 06/17/19 0381866-IN 07/17/19                 .00     3,609.26                                                         3,609.26 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001050 TOTALS:        .00     3,609.26          .00          .00          .00          .00     3,609.26 

0001052  SUZUKI-HYUNDAI 65              CONTACT: MILTON ALBERT                  PHONE: (787) 776-2295    CREDIT LMT:          .00 
 12/17/09 0227076-IN 01/16/10                 .00       599.00                                                           599.00 ***
 04/14/11 0249046-IN 05/14/11                 .00       699.00                                                           699.00 ***
 08/05/11 0253974-IN 09/04/11                 .00       349.00                                                           349.00 ***
 12/03/11 0258929-IN 01/02/12                 .00       299.00                                                           299.00 ***
 12/16/11 0258947-IN 01/15/12                 .00     1,200.00                                                         1,200.00 ***
 08/29/12 0268025-IN 09/28/12                 .00     1,200.00                                                         1,200.00 ***
 09/24/12 0268781-IN 10/24/12                 .00     1,200.00                                                         1,200.00 ***
 12/10/12 0271824-IN 01/09/13                 .00       299.00                                                           299.00 ***
 01/25/13 0273680-IN 02/24/13                 .00     1,565.00                                                         1,565.00 ***
 01/25/13 0273683-IN 02/24/13                 .00     1,565.00                                                         1,565.00 ***
 03/13/13 0275543-IN 04/12/13                 .00     1,194.00                                                         1,194.00 ***
 03/14/13 0275648-IN 04/13/13                 .00       796.00                                                           796.00 ***
 03/24/13 0278391-IN 04/23/13                 .00        85.00                                                            85.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 175
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 05/28/13 0278392-IN 06/27/13                 .00        85.00                                                            85.00 ***
 12/05/13 0285649-IN 01/04/14                 .00        65.00                                                            65.00 ***
 12/12/13 0286128-IN 01/11/14                 .00       570.00                                                           570.00 ***
 06/26/14 0293984-IN 07/26/14                 .00       199.00                                                           199.00 ***
 08/13/14 0296030-IN 09/12/14                 .00       550.00                                                           550.00 ***
 10/15/14 0298558-IN 11/14/14                 .00       597.00                                                           597.00 ***
 12/29/14 0301644-IN 01/28/15                 .00       559.60                                                           559.60 ***
 02/11/15 0303502-IN 03/13/15                 .00       640.93                                                           640.93 ***
 03/03/15 0304303-IN 04/02/15                 .00       212.93                                                           212.93 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001052 TOTALS:        .00    14,529.46          .00          .00          .00          .00    14,529.46 

0001053  CHRYSLER 65 CAROLINA           CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 12/31/13 0286589-IN 01/30/14                 .00       399.00                                                           399.00 ***
 03/15/14 0289563-IN 04/14/14                 .00        65.00                                                            65.00 ***
 03/29/14 0290214-IN 04/28/14                 .00        65.00                                                            65.00 ***
 08/26/14 0296377-IN 09/25/14                 .00     1,197.00                                                         1,197.00 ***
 08/26/14 0296444-IN 09/25/14                 .00     1,596.00                                                         1,596.00 ***
 10/09/14 0298290-IN 11/08/14                 .00       798.00                                                           798.00 ***
 12/05/14 0300654-IN 01/04/15                 .00        65.00                                                            65.00 ***
 12/08/14 0300751-IN 01/07/15                 .00     1,200.00                                                         1,200.00 ***
 12/17/14 0301168-IN 01/16/15                 .00       399.00                                                           399.00 ***
 12/17/14 0301169-IN 01/16/15                 .00       399.00                                                           399.00 ***
 12/17/14 0301170-IN 01/16/15                 .00       399.00                                                           399.00 ***
 12/17/14 0301171-IN 01/16/15                 .00       399.00                                                           399.00 ***
 12/17/14 0301172-IN 01/16/15                 .00       399.00                                                           399.00 ***
 03/15/15 0305604-IN 04/14/15                 .00       399.00                                                           399.00 ***
 04/01/16 0322524-IN 05/01/16                 .00       333.39                                                           333.39 ***
 06/16/16 0326443-IN 07/16/16                 .00     8,170.00                                                         8,170.00 ***
 07/21/16 0328585-IN 08/20/16                 .00     3,002.70                                                         3,002.70 ***
 09/16/16 0330922-IN 10/16/16                 .00         5.99                                                             5.99 ***
 01/30/17 0337308-IN 03/01/17                 .00          .88                                                              .88 ***
 07/29/17 0348478-IN 08/28/17                 .00       277.64                                                           277.64 ***
 08/31/17 0348204-IN 09/30/17                 .00       333.39                                                           333.39 ***
 01/27/18 0356546-IN 02/26/18                 .00     1,112.77                                                         1,112.77 ***
 02/19/18 0357406-IN 03/21/18                 .00       139.38                                                           139.38 ***
 12/13/18 0373365-IN 01/12/19                 .00       551.40                                                           551.40 ***
 09/02/22 0430795-IN 10/02/22                 .00       606.65                    606.65                                         32
 09/03/22 0430796-IN 10/03/22                 .00       469.63                    469.63                                         31
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001053 TOTALS:        .00    22,782.82          .00     1,076.28          .00          .00    21,706.54 

0001054  ALBERIC HATILLO                CONTACT: WILLIAM VIVO                   PHONE:                   CREDIT LMT:          .00 
 02/12/14 0288201-IN 03/14/14                 .00       475.00                                                           475.00 ***
 03/18/14 0289650-IN 04/17/14                 .00       475.00                                                           475.00 ***
 03/18/14 0289659-IN 04/17/14                 .00       475.00                                                           475.00 ***
 04/02/14 0290352-IN 05/02/14                 .00       475.00                                                           475.00 ***
 10/02/14 0298790-IN 11/01/14                 .00       475.00                                                           475.00 ***
 10/02/14 0298799-IN 11/01/14                 .00       475.00                                                           475.00 ***
 10/27/14 0298994-IN 11/26/14                 .00       475.00                                                           475.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 176
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 03/28/16 0322118-IN 04/27/16                 .00       250.87                                                           250.87 ***
 05/30/16 0325300-IN 06/29/16                 .00        51.75                                                            51.75 ***
 11/17/16 0333679-IN 12/17/16                 .00       200.69                                                           200.69 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001054 TOTALS:        .00     3,828.31          .00          .00          .00          .00     3,828.31 

0001056  AUTO UNION GROUP               CONTACT:                                PHONE: 787-708-4444      CREDIT LMT:          .00 
 03/28/17 0340835-IN 04/27/17                 .00       459.89                                                           459.89 ***
 05/01/21 0411873-IN 05/31/21                 .00       221.89                                                           221.89 521
 08/11/21 0416187-IN 09/10/21                 .00       611.02                                                           611.02 419
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001056 TOTALS:        .00     1,292.80          .00          .00          .00          .00     1,292.80 

0001058  TRIANGLE MAYAGUEZ              CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 09/29/17 0349088-IN 10/29/17                 .00       661.90                                                           661.90 ***
 04/12/18 0360181-IN 05/12/18                 .00       221.89                                                           221.89 ***
 04/25/19 0379815-IN 05/25/19                 .00     2,674.89                                                         2,674.89 ***
 07/23/19 0383387-IN 08/22/19                 .00       779.39                                                           779.39 ***
 09/18/19 0386127-IN 10/18/19                 .00       668.99                                                           668.99 ***
 10/17/22 0432577-IN 11/16/22                 .00     1,336.89     1,336.89 
 10/17/22 0432578-IN 11/16/22                 .00       612.14       612.14 
 10/17/22 0432579-IN 11/16/22                 .00     3,677.27     3,677.27 
 10/17/22 0432581-IN 11/16/22                 .00     1,894.39     1,894.39 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001058 TOTALS:        .00    12,527.75     7,520.69          .00          .00          .00     5,007.06 

0001059  FAJARDO FORD                   CONTACT:                                PHONE: (787) 355-5555    CREDIT LMT:          .00 
 07/03/13 0279880-IN 08/02/13                 .00       299.00                                                           299.00 ***
 10/18/13 0284462-IN 11/17/13                 .00       550.00                                                           550.00 ***
 01/31/14 0287793-IN 03/02/14                 .00     1,499.00                                                         1,499.00 ***
 12/03/15 0316311-IN 01/02/16                 .00       535.20                                                           535.20 ***
 03/15/22 0424236-IN 04/14/22                 .00          .60                                                              .60 203
 06/03/22 0427403-IN 07/03/22                 .00     3,901.39                                                         3,901.39 123
 09/09/22 0431225-IN 10/09/22                 .00       868.59       868.59                                                      25
 09/14/22 0431228-IN 10/14/22                 .00     4,512.41     4,512.41                                                      20
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001059 TOTALS:        .00    12,166.19     5,381.00          .00          .00          .00     6,785.19 

0001060  NAGUABO TOYOTA                 CONTACT:                                PHONE: (787) 874-2085    CREDIT LMT:          .00 
 11/01/22 0433092-IN 12/01/22                 .00     1,226.49     1,226.49 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001060 TOTALS:        .00     1,226.49     1,226.49          .00          .00          .00          .00 

0001062  ALBERIC FORD                   CONTACT:                                PHONE: (787) 793-2223    CREDIT LMT:          .00 
 09/24/11 0254845-IN 10/24/11                 .00     1,200.00                                                         1,200.00 ***
 09/29/11 0256026-IN 10/29/11                 .00     1,200.00                                                         1,200.00 ***
 10/07/11 0256039-IN 11/06/11                 .00       799.00                                                           799.00 ***
 12/20/11 0258971-IN 01/19/12                 .00     1,200.00                                                         1,200.00 ***
 01/10/12 0259923-IN 02/09/12                 .00     1,200.00                                                         1,200.00 ***
 01/20/12 0259937-IN 02/19/12                 .00     1,299.00                                                         1,299.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 177
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 07/07/12 0265950-IN 08/06/12                 .00     1,549.99                                                         1,549.99 ***
 07/31/12 0266779-IN 08/30/12                 .00     1,200.00                                                         1,200.00 ***
 11/26/12 0271181-IN 12/26/12                 .00        19.00                                                            19.00 ***
 12/13/12 0272062-IN 01/12/13                 .00     1,200.00                                                         1,200.00 ***
 04/02/13 0276305-IN 05/02/13                 .00       499.00                                                           499.00 ***
 07/24/13 0280809-IN 08/23/13                 .00       151.00                                                           151.00 ***
 08/30/13 0282064-IN 09/29/13                 .00       199.00                                                           199.00 ***
 08/30/13 0282065-IN 09/29/13                 .00       199.00                                                           199.00 ***
 08/30/13 0282066-IN 09/29/13                 .00       199.00                                                           199.00 ***
 09/02/13 0282097-IN 10/02/13                 .00        51.00                                                            51.00 ***
 09/03/13 0282202-IN 10/03/13                 .00       798.00                                                           798.00 ***
 09/05/13 0282225-IN 10/05/13                 .00       199.00                                                           199.00 ***
 09/05/13 0282226-IN 10/05/13                 .00       199.00                                                           199.00 ***
 06/10/15 0308567-IN 07/10/15                 .00        42.79                                                            42.79 ***
 11/04/15 0315032-IN 12/04/15                 .00       222.99                                                           222.99 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001062 TOTALS:        .00    13,626.77          .00          .00          .00          .00    13,626.77 

0001063  MAGIC AUTO                     CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 03/28/16 0322125-IN 04/27/16                 .00       211.85                                                           211.85 ***
 04/21/16 0323387-IN 05/21/16                 .00       211.85                                                           211.85 ***
 05/30/16 0325316-IN 06/29/16                 .00       211.85                                                           211.85 ***
 06/08/16 0325859-IN 07/08/16                 .00       211.85                                                           211.85 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001063 TOTALS:        .00       847.40          .00          .00          .00          .00       847.40 

0001065  AUTO LOI LLC.                  CONTACT:                                PHONE: (787) 522-2100    CREDIT LMT:          .00 
 02/07/13 0274403-IN 03/09/13                 .00     1,200.00                                                         1,200.00 ***
 03/30/17 0340601-IN 04/29/17                 .00     3,231.27                                                         3,231.27 ***
 06/12/17 0344106-IN 07/12/17                 .00          .14                                                              .14 ***
 07/05/17 0345331-IN 08/04/17                 .00       779.39                                                           779.39 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001065 TOTALS:        .00     5,210.80          .00          .00          .00          .00     5,210.80 

0001066  TOYOTA MONUMENTAL              CONTACT:                                PHONE: 787-651-8800      CREDIT LMT:          .00 
 09/10/16 0330493-IN 10/10/16                 .00       167.25                                                           167.25 ***
 09/10/16 0330495-IN 10/10/16                 .00       444.89                                                           444.89 ***
 07/11/17 0345319-IN 08/10/17                 .00     1,558.77                                                         1,558.77 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001066 TOTALS:        .00     2,170.91          .00          .00          .00          .00     2,170.91 

0001067  ALBERIC CAGUAS                 CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 09/11/13 0282467-IN 09/11/13                 .00        25.00-                                                           25.00-
 02/25/14 0288672-IN 02/25/14                 .00       475.00                                                           475.00 ***
 05/23/14 0293776-IN 05/23/14                 .00       475.00                                                           475.00 ***
 05/23/14 0293778-IN 05/23/14                 .00       475.00                                                           475.00 ***
 06/25/14 0294345-IN 06/25/14                 .00       475.00                                                           475.00 ***
 08/26/14 0296401-IN 08/26/14                 .00       475.00                                                           475.00 ***
 11/12/14 0299771-IN 11/12/14                 .00       475.00                                                           475.00 ***
 11/12/14 0299773-IN 11/12/14                 .00       475.00                                                           475.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 178
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 11/12/14 0299774-IN 11/12/14                 .00       475.00                                                           475.00 ***
 11/12/14 0299779-IN 11/12/14                 .00       475.00                                                           475.00 ***
 11/12/14 0299795-IN 11/12/14                 .00       475.00                                                           475.00 ***
 11/12/14 0299796-IN 11/12/14                 .00       475.00                                                           475.00 ***
 11/12/14 0299802-IN 11/12/14                 .00       475.00                                                           475.00 ***
 11/12/14 0299810-IN 11/12/14                 .00       475.00                                                           475.00 ***
 11/12/14 0299812-IN 11/12/14                 .00       475.00                                                           475.00 ***
 11/12/14 0299814-IN 11/12/14                 .00       475.00                                                           475.00 ***
 12/11/14 0300879-IN 12/11/14                 .00       475.00                                                           475.00 ***
 12/11/14 0300887-IN 12/11/14                 .00       475.00                                                           475.00 ***
 06/26/15 0309361-IN 06/26/15                 .00     1,284.00                                                         1,284.00 ***
 02/26/18 0359132-IN 02/26/18                 .00          .01                                                              .01 ***
 09/28/22 0432103-IN 09/28/22                 .00     2,674.89                  2,674.89                                         36
 10/17/22 0432718-IN 10/17/22                 .00     3,985.01     3,985.01                                                      17
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001067 TOTALS:        .00    15,993.91     3,985.01     2,674.89          .00          .00     9,334.01 

0001068  AUTOCENTRO CHRYSLER            CONTACT:                                PHONE: 787-653-4444      CREDIT LMT:          .00 
 05/01/15 0307140-IN 05/31/15                 .00     1,284.00                                                         1,284.00 ***
 05/15/15 0308165-IN 06/14/15                 .00       939.25                                                           939.25 ***
 05/15/15 0308166-IN 06/14/15                 .00       454.75                                                           454.75 ***
 05/16/15 0311391-IN 06/15/15                 .00       473.88                                                           473.88 ***
 06/10/15 0309080-IN 07/10/15                 .00       454.75                                                           454.75 ***
 06/20/15 0309152-IN 07/20/15                 .00       454.75                                                           454.75 ***
 07/09/15 0310146-IN 08/08/15                 .00     2,285.75                                                         2,285.75 ***
 07/10/15 0310147-IN 08/09/15                 .00       473.88                                                           473.88 ***
 07/10/15 0310809-IN 08/09/15                 .00     2,330.34                                                         2,330.34 ***
 07/11/15 0310149-IN 08/10/15                 .00       473.88                                                           473.88 ***
 07/17/15 0310813-IN 08/16/15                 .00       890.89                                                           890.89 ***
 07/17/15 0310816-IN 08/16/15                 .00       444.89                                                           444.89 ***
 07/18/15 0310474-IN 08/17/15                 .00       473.88                                                           473.88 ***
 07/22/15 0310465-IN 08/21/15                 .00       121.54                                                           121.54 ***
 07/23/15 0310462-IN 08/22/15                 .00       444.88                                                           444.88 ***
 07/27/15 0310821-IN 08/26/15                 .00       473.88                                                           473.88 ***
 07/27/15 0310823-IN 08/26/15                 .00       473.88                                                           473.88 ***
 07/27/15 0310824-IN 08/26/15                 .00     2,324.78                                                         2,324.78 ***
 07/27/15 0310826-IN 08/26/15                 .00       221.89                                                           221.89 ***
 07/29/15 0310834-IN 08/28/15                 .00       221.89                                                           221.89 ***
 07/30/15 0310838-IN 08/29/15                 .00       947.75                                                           947.75 ***
 08/04/15 0311324-IN 09/03/15                 .00       444.89                                                           444.89 ***
 08/15/15 0311569-IN 09/14/15                 .00       890.89                                                           890.89 ***
 08/20/15 0311969-IN 09/19/15                 .00     1,338.00                                                         1,338.00 ***
 09/18/15 0312973-IN 10/18/15                 .00       473.88                                                           473.88 ***
 09/18/15 0312979-IN 10/18/15                 .00       473.88                                                           473.88 ***
 09/24/15 0313157-IN 10/24/15                 .00       473.88                                                           473.88 ***
 10/20/15 0314326-IN 11/19/15                 .00       221.89                                                           221.89 ***
 10/22/15 0314503-IN 11/21/15                 .00       556.39                                                           556.39 ***
 11/03/15 0314988-IN 12/03/15                 .00     2,228.89                                                         2,228.89 ***
 11/23/15 0315844-IN 12/23/15                 .00       221.89                                                           221.89 ***
 11/23/15 0315852-IN 12/23/15                 .00       473.88                                                           473.88 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 179
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 02/03/16 0319168-IN 03/04/16                 .00       529.63                                                           529.63 ***
 02/03/16 0319180-IN 03/04/16                 .00       501.75                                                           501.75 ***
 03/24/16 0323206-IN 04/23/16                 .00       221.89                                                           221.89 ***
 04/29/22 0425993-IN 05/29/22                 .00     4,123.27                                                         4,123.27 158
 08/17/22 0430022-IN 09/16/22                 .00     2,450.77                  2,450.77                                         48
 10/12/22 0432570-IN 11/11/22                 .00     1,448.39     1,448.39 
 10/15/22 0432576-IN 11/14/22                 .00     1,448.39     1,448.39 
 10/26/22 0432878-IN 11/25/22                 .00     2,453.00     2,453.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001068 TOTALS:        .00    37,640.83     5,349.78     2,450.77          .00          .00    29,840.28 

0001069  HONDA DE ARECIBO               CONTACT: EDGARD ROMAN                   PHONE: 787-650-8700      CREDIT LMT:          .00 
 05/29/17 0343189-IN 06/28/17                 .00        55.75                                                            55.75 ***
 09/28/18 0369058-IN 10/28/18                 .00        55.75                                                            55.75 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001069 TOTALS:        .00       111.50          .00          .00          .00          .00       111.50 

0001070  GARAGE EUROPA                  CONTACT:                                PHONE: 787-474-6666      CREDIT LMT:          .00 
 03/16/10 0231073-IN 04/15/10                 .00       399.00                                                           399.00 ***
 04/20/10 0232446-IN 05/20/10                 .00       399.00                                                           399.00 ***
 05/13/10 0233445-IN 06/12/10                 .00       399.00                                                           399.00 ***
 08/19/10 0237379-IN 09/18/10                 .00       399.00                                                           399.00 ***
 09/05/11 0254550-IN 10/05/11                 .00     1,499.00                                                         1,499.00 ***
 10/26/11 0257252-IN 11/25/11                 .00       998.00                                                           998.00 ***
 10/28/11 0257256-IN 11/27/11                 .00       150.00                                                           150.00 ***
 11/23/11 0257412-IN 12/23/11                 .00       998.00                                                           998.00 ***
 11/16/12 0271022-IN 12/16/12                 .00       499.00                                                           499.00 ***
 11/27/12 0271269-IN 12/27/12                 .00       125.00                                                           125.00 ***
 12/12/12 0272050-IN 01/11/13                 .00     1,500.00                                                         1,500.00 ***
 12/28/12 0272560-IN 01/27/13                 .00     1,499.00                                                         1,499.00 ***
 01/30/13 0273882-IN 03/01/13                 .00     1,499.00                                                         1,499.00 ***
 02/02/13 0274389-IN 03/04/13                 .00       399.00                                                           399.00 ***
 02/18/13 0274623-IN 03/20/13                 .00     1,500.00                                                         1,500.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001070 TOTALS:        .00    12,262.00          .00          .00          .00          .00    12,262.00 

0001071  GARAGE ISLA VERDE              CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 06/21/19 0382102-IN 06/21/19                 .00     2,117.39                                                         2,117.39 ***
 06/24/19 0382122-IN 06/24/19                 .00     2,117.39                                                         2,117.39 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001071 TOTALS:        .00     4,234.78          .00          .00          .00          .00     4,234.78 

0001072  BREMEN                         CONTACT: MARIANO                        PHONE: 787-703-5500      CREDIT LMT:          .00 
 11/14/07 0194047-IN 12/14/07                 .00     1,499.00                                                         1,499.00 ***
 02/25/09 0214060-IN 03/27/09                 .00       150.00                                                           150.00 ***
 09/22/11 0254837-IN 10/22/11                 .00       279.00                                                           279.00 ***
 09/22/11 0254838-IN 10/22/11                 .00       279.00                                                           279.00 ***
 09/23/11 0254839-IN 10/23/11                 .00       279.00                                                           279.00 ***
 05/03/13 0277678-IN 06/02/13                 .00       699.00                                                           699.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 180
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001072 TOTALS:        .00     3,185.00          .00          .00          .00          .00     3,185.00 

0001073  BRAULIO AGOSTO                 CONTACT:                                PHONE: 787-641-8934      CREDIT LMT:          .00 
 04/03/13 0276312-IN 05/03/13                 .00       104.93                                                           104.93 ***
 12/27/13 0286530-IN 01/26/14                 .00       399.00                                                           399.00 ***
 07/12/14 0294639-IN 08/11/14                 .00       399.00                                                           399.00 ***
 01/19/15 0302335-IN 02/18/15                 .00        59.56                                                            59.56 ***
 11/06/15 0315187-IN 12/06/15                 .00       780.50                                                           780.50 ***
 11/06/15 0315188-IN 12/06/15                 .00       892.00                                                           892.00 ***
 11/06/15 0315189-IN 12/06/15                 .00     1,338.00                                                         1,338.00 ***
 06/03/16 0325612-IN 07/03/16                 .00       556.39                                                           556.39 ***
 10/07/16 0332199-IN 11/06/16                 .00         9.00                                                             9.00 ***
 01/02/18 0354905-IN 02/01/18                 .00          .01                                                              .01 ***
 10/24/22 0432798-IN 11/23/22                 .00    19,447.82    19,447.82 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001073 TOTALS:        .00    23,986.21    19,447.82          .00          .00          .00     4,538.39 

0001074  BENITEZ AUTO GM                CONTACT: NICKY VIDAL                    PHONE: 746-6262 967-4900 CREDIT LMT:          .00 
 11/16/10 0241525-IN 12/16/10                 .00     1,100.00                                                         1,100.00 ***
 11/22/10 0241524-IN 12/22/10                 .00     1,100.00                                                         1,100.00 ***
 01/21/11 0243943-IN 02/20/11                 .00     1,400.00                                                         1,400.00 ***
 02/23/12 0261135-IN 03/24/12                 .00     1,899.00                                                         1,899.00 ***
 03/07/13 0275327-IN 04/06/13                 .00       798.00                                                           798.00 ***
 03/15/13 0275681-IN 04/14/13                 .00       199.00                                                           199.00 ***
 03/22/13 0275987-IN 04/21/13                 .00       199.00                                                           199.00 ***
 04/22/13 0277042-IN 05/22/13                 .00       398.00                                                           398.00 ***
 05/02/13 0277675-IN 06/01/13                 .00       598.00                                                           598.00 ***
 07/19/13 0280639-IN 08/18/13                 .00       399.00                                                           399.00 ***
 08/07/13 0282071-IN 09/06/13                 .00       261.00                                                           261.00 ***
 11/25/13 0285386-IN 12/25/13                 .00       599.00                                                           599.00 ***
 02/13/14 0288324-IN 03/15/14                 .00       150.00                                                           150.00 ***
 02/14/14 0288328-IN 03/16/14                 .00       350.00                                                           350.00 ***
 03/05/14 0289234-IN 04/04/14                 .00     1,200.00                                                         1,200.00 ***
 06/17/14 0293648-IN 07/17/14                 .00       199.00                                                           199.00 ***
 06/30/14 0294118-IN 07/30/14                 .00       199.99                                                           199.99 ***
 08/07/14 0295695-IN 09/06/14                 .00        84.00                                                            84.00 ***
 02/10/15 0303501-IN 03/12/15                 .00       160.50                                                           160.50 ***
 04/10/15 0307097-IN 05/10/15                 .00       426.93                                                           426.93 ***
 06/13/15 0310122-IN 07/13/15                 .00       107.00                                                           107.00 ***
 07/17/15 0310486-IN 08/16/15                 .00       111.50                                                           111.50 ***
 10/07/15 0313866-IN 11/06/15                 .00        55.74                                                            55.74 ***
 12/20/17 0354042-IN 01/19/18                 .00       666.77                                                           666.77 ***
 07/23/18 0365695-IN 08/22/18                 .00       221.89                                                           221.89 ***
 08/01/18 0367937-IN 08/31/18                 .00       389.00                                                           389.00 ***
 10/13/18 0371385-IN 11/12/18                 .00       556.39                                                           556.39 ***
 11/14/18 0371345-IN 12/14/18                 .00       556.39                                                           556.39 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001074 TOTALS:        .00    14,385.10          .00          .00          .00          .00    14,385.10 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 181
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0001075  AUTOGRUPO KENNEDY              CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 12/05/07 0195398-IN 01/04/08                 .00         1.12                                                             1.12 ***
 11/15/08 0209181-IN 12/15/08                 .00       380.00                                                           380.00 ***
 05/25/09 0218117-IN 06/24/09                 .00       599.00                                                           599.00 ***
 06/08/09 0218781-IN 07/08/09                 .00       599.00                                                           599.00 ***
 07/01/09 0219619-IN 07/31/09                 .00       289.00                                                           289.00 ***
 07/15/09 0220323-IN 08/14/09                 .00       799.00                                                           799.00 ***
 07/15/09 0220324-IN 08/14/09                 .00       450.00                                                           450.00 ***
 07/18/09 0221753-IN 08/17/09                 .00       500.00                                                           500.00 ***
 08/04/09 0221765-IN 09/03/09                 .00       599.00                                                           599.00 ***
 08/27/09 0223248-IN 09/26/09                 .00       349.00                                                           349.00 ***
 08/28/09 0223251-IN 09/27/09                 .00     1,000.00                                                         1,000.00 ***
 09/07/09 0222688-IN 10/07/09                 .00       195.00                                                           195.00 ***
 10/09/09 0224274-IN 11/08/09                 .00       150.00                                                           150.00 ***
 10/10/09 0224275-IN 11/09/09                 .00        65.00                                                            65.00 ***
 12/24/09 0228035-IN 01/23/10                 .00       500.00                                                           500.00 ***
 01/05/10 0228351-IN 02/04/10                 .00       500.00                                                           500.00 ***
 01/05/10 0228352-IN 02/04/10                 .00       500.00                                                           500.00 ***
 01/23/10 0228499-IN 02/22/10                 .00       169.00                                                           169.00 ***
 01/26/10 0228594-IN 02/25/10                 .00        65.00                                                            65.00 ***
 02/23/10 0230383-IN 03/25/10                 .00     1,599.00                                                         1,599.00 ***
 07/10/10 0235483-IN 08/09/10                 .00       169.00                                                           169.00 ***
 07/16/10 0235738-IN 08/15/10                 .00        35.00                                                            35.00 ***
 07/24/10 0236329-IN 08/23/10                 .00        99.99                                                            99.99 ***
 10/02/10 0000930-IN 11/01/10                 .00        50.00                                                            50.00 ***
 03/12/11 0248140-IN 04/11/11                 .00        65.00                                                            65.00 ***
 03/19/11 0246879-IN 04/18/11                 .00       169.00                                                           169.00 ***
 06/17/11 0250826-IN 07/17/11                 .00        65.00                                                            65.00 ***
 06/18/11 0251253-IN 07/18/11                 .00     4,193.00                                                         4,193.00 ***
 07/13/11 0252626-IN 08/12/11                 .00       195.00                                                           195.00 ***
 07/15/11 0252627-IN 08/14/11                 .00       169.00                                                           169.00 ***
 07/19/11 0252039-IN 08/18/11                 .00       100.00                                                           100.00 ***
 08/15/11 0253168-IN 09/14/11                 .00       149.95                                                           149.95 ***
 10/02/11 0257186-IN 11/01/11                 .00       599.00                                                           599.00 ***
 10/15/11 0257200-IN 11/14/11                 .00       599.00                                                           599.00 ***
 12/07/11 0258933-IN 01/06/12                 .00       150.00                                                           150.00 ***
 01/21/12 0259579-IN 02/20/12                 .00        60.00                                                            60.00 ***
 01/21/12 0259580-IN 02/20/12                 .00        85.00                                                            85.00 ***
 03/08/12 0261436-IN 04/07/12                 .00       358.95                                                           358.95 ***
 03/16/12 0261874-IN 04/15/12                 .00       499.00                                                           499.00 ***
 03/23/12 0262159-IN 04/22/12                 .00       399.00                                                           399.00 ***
 03/26/12 0262190-IN 04/25/12                 .00     1,183.00                                                         1,183.00 ***
 03/26/12 0262201-IN 04/25/12                 .00       399.00                                                           399.00 ***
 04/03/12 0262609-IN 05/03/12                 .00       800.00                                                           800.00 ***
 04/03/12 0262610-IN 05/03/12                 .00       800.00                                                           800.00 ***
 04/04/12 0262625-IN 05/04/12                 .00       599.00                                                           599.00 ***
 04/17/12 0263329-IN 05/17/12                 .00       314.00                                                           314.00 ***
 05/02/12 0263653-IN 06/01/12                 .00       299.00                                                           299.00 ***
 05/04/12 0263707-IN 06/03/12                 .00       299.00                                                           299.00 ***
 05/05/12 0263734-IN 06/04/12                 .00       599.00                                                           599.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 182
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 05/30/12 0264716-IN 06/29/12                 .00       299.99                                                           299.99 ***
 05/30/12 0264718-IN 06/29/12                 .00       299.99                                                           299.99 ***
 05/31/12 0264759-IN 06/30/12                 .00       199.99                                                           199.99 ***
 05/31/12 0264760-IN 06/30/12                 .00       434.99                                                           434.99 ***
 05/31/12 0264761-IN 06/30/12                 .00       434.99                                                           434.99 ***
 05/31/12 0264762-IN 06/30/12                 .00       434.99                                                           434.99 ***
 06/04/12 0264877-IN 07/04/12                 .00       434.99                                                           434.99 ***
 06/06/12 0265028-IN 07/06/12                 .00       434.99                                                           434.99 ***
 06/15/12 0265310-IN 07/15/12                 .00       434.99                                                           434.99 ***
 06/15/12 0265311-IN 07/15/12                 .00       299.99                                                           299.99 ***
 06/15/12 0265312-IN 07/15/12                 .00       299.99                                                           299.99 ***
 06/15/12 0265313-IN 07/15/12                 .00       434.99                                                           434.99 ***
 06/18/12 0265343-IN 07/18/12                 .00       249.00                                                           249.00 ***
 06/19/12 0265425-IN 07/19/12                 .00       799.99                                                           799.99 ***
 06/21/12 0265479-IN 07/21/12                 .00       135.00                                                           135.00 ***
 06/30/12 0265783-IN 07/30/12                 .00       100.00                                                           100.00 ***
 07/10/12 0266023-IN 08/09/12                 .00       434.99                                                           434.99 ***
 07/10/12 0266024-IN 08/09/12                 .00       434.99                                                           434.99 ***
 07/12/12 0266192-IN 08/11/12                 .00       299.00                                                           299.00 ***
 07/17/12 0266269-IN 08/16/12                 .00       747.00                                                           747.00 ***
 07/19/12 0266439-IN 08/18/12                 .00       199.99                                                           199.99 ***
 07/20/12 0266441-IN 08/19/12                 .00       299.00                                                           299.00 ***
 08/08/12 0267019-IN 09/07/12                 .00       100.00                                                           100.00 ***
 08/24/12 0267681-IN 09/23/12                 .00       500.00                                                           500.00 ***
 08/25/12 0267717-IN 09/24/12                 .00       199.00                                                           199.00 ***
 08/25/12 0267719-IN 09/24/12                 .00        85.00                                                            85.00 ***
 09/20/12 0268621-IN 10/20/12                 .00       150.00                                                           150.00 ***
 09/26/12 0268956-IN 10/26/12                 .00       599.00                                                           599.00 ***
 09/26/12 0268957-IN 10/26/12                 .00        85.00                                                            85.00 ***
 10/05/12 0269903-IN 11/04/12                 .00     4,660.00                                                         4,660.00 ***
 10/06/12 0269905-IN 11/05/12                 .00     2,100.00                                                         2,100.00 ***
 10/08/12 0269966-IN 11/07/12                 .00        89.00                                                            89.00 ***
 10/23/12 0269971-IN 11/22/12                 .00     2,100.00                                                         2,100.00 ***
 10/26/12 0270166-IN 11/25/12                 .00       199.00                                                           199.00 ***
 10/27/12 0270234-IN 11/26/12                 .00       199.00                                                           199.00 ***
 11/09/12 0270835-IN 12/09/12                 .00       599.00                                                           599.00 ***
 11/21/12 0271137-IN 12/21/12                 .00       349.00                                                           349.00 ***
 11/21/12 0271139-IN 12/21/12                 .00     1,200.00                                                         1,200.00 ***
 12/06/12 0271822-IN 01/05/13                 .00     1,200.00                                                         1,200.00 ***
 12/06/12 0271823-IN 01/05/13                 .00       599.00                                                           599.00 ***
 12/12/12 0272048-IN 01/11/13                 .00       599.00                                                           599.00 ***
 12/13/12 0272064-IN 01/12/13                 .00       299.00                                                           299.00 ***
 12/15/12 0272075-IN 01/14/13                 .00       299.00                                                           299.00 ***
 12/17/12 0272113-IN 01/16/13                 .00       199.00                                                           199.00 ***
 12/21/12 0272365-IN 01/20/13                 .00     1,698.00                                                         1,698.00 ***
 12/26/12 0272457-IN 01/25/13                 .00       299.00                                                           299.00 ***
 12/27/12 0272505-IN 01/26/13                 .00       199.00                                                           199.00 ***
 12/29/12 0272574-IN 01/28/13                 .00       599.00                                                           599.00 ***
 12/29/12 0272576-IN 01/28/13                 .00       699.00                                                           699.00 ***
 01/04/13 0272733-IN 02/03/13                 .00       349.00                                                           349.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 183
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 01/07/13 0272877-IN 02/06/13                 .00       299.00                                                           299.00 ***
 01/22/13 0273664-IN 02/21/13                 .00       299.00                                                           299.00 ***
 01/24/13 0273676-IN 02/23/13                 .00       599.00                                                           599.00 ***
 01/24/13 0273677-IN 02/23/13                 .00       199.00                                                           199.00 ***
 01/30/13 0274350-IN 03/01/13                 .00       150.00                                                           150.00 ***
 01/31/13 0274359-IN 03/02/13                 .00       150.00                                                           150.00 ***
 01/31/13 0274360-IN 03/02/13                 .00       599.00                                                           599.00 ***
 02/04/13 0274390-IN 03/06/13                 .00       599.00                                                           599.00 ***
 02/05/13 0274393-IN 03/07/13                 .00       199.00                                                           199.00 ***
 02/06/13 0274396-IN 03/08/13                 .00       199.00                                                           199.00 ***
 02/08/13 0274406-IN 03/10/13                 .00       599.00                                                           599.00 ***
 02/09/13 0274412-IN 03/11/13                 .00     1,200.00                                                         1,200.00 ***
 02/18/13 0274655-IN 03/20/13                 .00       299.00                                                           299.00 ***
 02/20/13 0274766-IN 03/22/13                 .00     1,499.00                                                         1,499.00 ***
 02/25/13 0275137-IN 03/27/13                 .00     1,499.00                                                         1,499.00 ***
 03/01/13 0275153-IN 03/31/13                 .00     1,200.00                                                         1,200.00 ***
 03/01/13 0275154-IN 03/31/13                 .00     1,200.00                                                         1,200.00 ***
 03/02/13 0275161-IN 04/01/13                 .00       399.00                                                           399.00 ***
 03/05/13 0275207-IN 04/04/13                 .00       498.00                                                           498.00 ***
 03/05/13 0275209-IN 04/04/13                 .00       199.00                                                           199.00 ***
 03/06/13 0275277-IN 04/05/13                 .00     1,200.00                                                         1,200.00 ***
 03/07/13 0275324-IN 04/06/13                 .00     1,200.00                                                         1,200.00 ***
 03/14/13 0275650-IN 04/13/13                 .00       199.00                                                           199.00 ***
 03/15/13 0275678-IN 04/14/13                 .00       199.00                                                           199.00 ***
 04/01/13 0276299-IN 05/01/13                 .00       599.00                                                           599.00 ***
 04/01/13 0276302-IN 05/01/13                 .00       499.00                                                           499.00 ***
 04/01/13 0276303-IN 05/01/13                 .00       199.00                                                           199.00 ***
 04/02/13 0276307-IN 05/02/13                 .00        65.00                                                            65.00 ***
 04/03/13 0276308-IN 05/03/13                 .00       175.00                                                           175.00 ***
 04/03/13 0276313-IN 05/03/13                 .00     1,499.00                                                         1,499.00 ***
 04/05/13 0276435-IN 05/05/13                 .00        69.95                                                            69.95 ***
 04/06/13 0276438-IN 05/06/13                 .00       250.00                                                           250.00 ***
 04/12/13 0276747-IN 05/12/13                 .00       199.00                                                           199.00 ***
 04/16/13 0276999-IN 05/16/13                 .00       699.00                                                           699.00 ***
 04/29/13 0277454-IN 05/29/13                 .00       499.00                                                           499.00 ***
 05/03/13 0277677-IN 06/02/13                 .00     1,200.00                                                         1,200.00 ***
 05/11/13 0277888-IN 06/10/13                 .00       299.00                                                           299.00 ***
 05/24/13 0278386-IN 06/23/13                 .00     1,200.00                                                         1,200.00 ***
 05/25/13 0278388-IN 06/24/13                 .00       599.00                                                           599.00 ***
 06/13/13 0279075-IN 07/13/13                 .00       119.40                                                           119.40 ***
 06/20/13 0279446-IN 07/20/13                 .00     1,200.00                                                         1,200.00 ***
 06/20/13 0279449-IN 07/20/13                 .00     1,200.00                                                         1,200.00 ***
 07/17/13 0280483-IN 08/16/13                 .00       199.00                                                           199.00 ***
 07/23/13 0280646-IN 08/22/13                 .00     1,200.00                                                         1,200.00 ***
 07/24/13 0280653-IN 08/23/13                 .00       798.00                                                           798.00 ***
 08/16/13 0281593-IN 09/15/13                 .00       399.00                                                           399.00 ***
 08/16/13 0281596-IN 09/15/13                 .00       199.00                                                           199.00 ***
 08/17/13 0281689-IN 09/16/13                 .00       399.00                                                           399.00 ***
 08/19/13 0281694-IN 09/18/13                 .00       399.00                                                           399.00 ***
 08/23/13 0281894-IN 09/22/13                 .00       199.00                                                           199.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 184
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 08/23/13 0281907-IN 09/22/13                 .00       399.00                                                           399.00 ***
 08/23/13 0281909-IN 09/22/13                 .00       399.00                                                           399.00 ***
 08/24/13 0282027-IN 09/23/13                 .00       399.00                                                           399.00 ***
 08/26/13 0282035-IN 09/25/13                 .00       399.00                                                           399.00 ***
 08/26/13 0282036-IN 09/25/13                 .00       399.00                                                           399.00 ***
 10/05/13 0283545-IN 11/04/13                 .00     1,499.00                                                         1,499.00 ***
 10/21/13 0284076-IN 11/20/13                 .00       699.00                                                           699.00 ***
 10/24/13 0284269-IN 11/23/13                 .00       499.00                                                           499.00 ***
 10/24/13 0284280-IN 11/23/13                 .00     1,200.00                                                         1,200.00 ***
 11/08/13 0284941-IN 12/08/13                 .00       599.00                                                           599.00 ***
 12/21/13 0286331-IN 01/20/14                 .00       599.00                                                           599.00 ***
 11/07/14 0299536-IN 12/07/14                 .00       749.00                                                           749.00 ***
 11/14/14 0299894-IN 12/14/14                 .00       399.00                                                           399.00 ***
 12/03/14 0300551-IN 01/02/15                 .00       199.00                                                           199.00 ***
 01/02/15 0301696-IN 02/01/15                 .00       212.93                                                           212.93 ***
 03/15/15 0305580-IN 04/14/15                 .00     3,192.00                                                         3,192.00 ***
 05/13/15 0308209-IN 06/12/15                 .00       212.93                                                           212.93 ***
 08/06/15 0311384-IN 09/05/15                 .00       111.50                                                           111.50 ***
 01/15/16 0318265-IN 02/14/16                 .00        27.88                                                            27.88 ***
 01/25/16 0318873-IN 02/24/16                 .00        27.82                                                            27.82 ***
 02/03/16 0319219-IN 03/04/16                 .00       199.00                                                           199.00 ***
 02/03/16 0319247-IN 03/04/16                 .00       399.00                                                           399.00 ***
 02/03/16 0319248-IN 03/04/16                 .00       299.00                                                           299.00 ***
 08/13/16 0342314-IN 09/12/16                 .00     1,500.00                                                         1,500.00 ***
 08/31/16 0330201-IN 09/30/16                 .00       890.89                                                           890.89 ***
 09/16/16 0331354-IN 10/16/16                 .00       779.39                                                           779.39 ***
 09/20/16 0331350-IN 10/20/16                 .00       667.89                                                           667.89 ***
 11/28/16 0334102-IN 12/28/16                 .00       556.39                                                           556.39 ***
 12/07/16 0334760-IN 01/06/17                 .00     1,671.39                                                         1,671.39 ***
 12/19/16 0335467-IN 01/18/17                 .00     1,672.50                                                         1,672.50 ***
 05/20/17 0342814-IN 06/19/17                 .00     1,671.39                                                         1,671.39 ***
 05/30/17 0343413-IN 06/29/17                 .00        89.19                                                            89.19 ***
 06/03/17 0343798-IN 07/03/17                 .00       778.27                                                           778.27 ***
 06/14/17 0344092-IN 07/14/17                 .00        76.94                                                            76.94 ***
 08/05/17 0347059-IN 09/04/17                 .00     5,575.00                                                         5,575.00 ***
 08/11/17 0347042-IN 09/10/17                 .00       779.39                                                           779.39 ***
 08/14/17 0347459-IN 09/13/17                 .00       111.50                                                           111.50 ***
 08/30/17 0348215-IN 09/29/17                 .00       111.50                                                           111.50 ***
 09/04/17 0352053-IN 10/04/17                 .00       111.50                                                           111.50 ***
 09/13/17 0349832-IN 10/13/17                 .00     1,115.00                                                         1,115.00 ***
 09/13/17 0352057-IN 10/13/17                 .00     1,784.00                                                         1,784.00 ***
 10/23/17 0350682-IN 11/22/17                 .00       111.50                                                           111.50 ***
 12/13/17 0354060-IN 01/12/18                 .00       667.89                                                           667.89 ***
 12/20/17 0354043-IN 01/19/18                 .00     2,451.89                                                         2,451.89 ***
 01/25/18 0356540-IN 02/24/18                 .00       111.50                                                           111.50 ***
 02/17/18 0357236-IN 03/19/18                 .00       221.89                                                           221.89 ***
 03/13/18 0362664-IN 04/12/18                 .00       221.89                                                           221.89 ***
 03/23/18 0362662-IN 04/22/18                 .00       221.89                                                           221.89 ***
 04/10/18 0360963-IN 05/10/18                 .00        33.39                                                            33.39 ***
 04/10/18 0360964-IN 05/10/18                 .00        33.39                                                            33.39 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 185
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 04/20/18 0360947-IN 05/20/18                 .00       221.89                                                           221.89 ***
 06/08/18 0364518-IN 07/08/18                 .00       221.89                                                           221.89 ***
 06/12/18 0363704-IN 07/12/18                 .00       779.39                                                           779.39 ***
 06/12/18 0363706-IN 07/12/18                 .00       133.80                                                           133.80 ***
 06/16/18 0363721-IN 07/16/18                 .00       556.39                                                           556.39 ***
 08/22/18 0367616-IN 09/21/18                 .00     2,453.00                                                         2,453.00 ***
 09/01/18 0367947-IN 10/01/18                 .00     2,453.00                                                         2,453.00 ***
 10/23/18 0371139-IN 11/22/18                 .00     2,224.43                                                         2,224.43 ***
 09/25/19 0386276-IN 10/25/19                 .00       221.89                                                           221.89 ***
 10/24/19 0388101-IN 11/23/19                 .00       667.89                                                           667.89 ***
 11/17/21 0430155-IN 12/17/21                 .00     3,299.00                                                         3,299.00 321
 01/27/22 0423371-IN 02/26/22                 .00     1,782.89                                                         1,782.89 250
 02/05/22 0423386-IN 03/07/22                 .00       779.39                                                           779.39 241
 02/25/22 0425524-IN 03/27/22                 .00     5,350.89                                                         5,350.89 221
 03/30/22 0425538-IN 04/29/22                 .00       890.89                                                           890.89 188
 03/30/22 0425539-IN 04/29/22                 .00     2,117.39                                                         2,117.39 188
 05/25/22 0427964-IN 06/24/22                 .00       556.39                                                           556.39 132
 06/06/22 0427965-IN 07/06/22                 .00       667.89                                                           667.89 120
 06/10/22 0427609-IN 07/10/22                 .00       167.24                                              167.24              116
 08/13/22 0430156-IN 09/12/22                 .00       890.89                    890.89                                         52
 08/16/22 0430372-IN 09/15/22                 .00       223.00                    223.00                                         49
 08/19/22 0430196-IN 09/18/22                 .00     3,299.00                  3,299.00                                         46
 09/28/22 0431737-IN 10/28/22                 .00     2,785.27     2,785.27                                                       6
 09/29/22 0431734-IN 10/29/22                 .00       890.89       890.89                                                       5
 10/12/22 0432900-IN 11/11/22                 .00     3,653.06     3,653.06 
 10/29/22 0433372-IN 11/28/22                 .00       334.50       334.50 
 11/01/22 0433374-IN 12/01/22                 .00       473.88       473.88 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001075 TOTALS:        .00   155,481.65     8,137.60     4,412.89          .00       167.24   142,763.92 

0001076  BELLA GROUP                    CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 08/02/19 0383853-IN 09/01/19                 .00     6,688.89                                                         6,688.89 ***
 09/30/21 0418085-IN 10/30/21                 .00        83.63                                                            83.63 369
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001076 TOTALS:        .00     6,772.52          .00          .00          .00          .00     6,772.52 

0001080  EUROCLASS                      CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 11/20/09 0227563-IN 11/20/09                 .00     1,800.00                                                         1,800.00 ***
 11/20/09 0227564-IN 11/20/09                 .00     1,800.00                                                         1,800.00 ***
 06/20/12 0265457-IN 06/20/12                 .00       349.99                                                           349.99 ***
 06/25/12 0265597-IN 06/25/12                 .00       349.99                                                           349.99 ***
 06/29/12 0265757-IN 06/29/12                 .00     1,399.99                                                         1,399.99 ***
 05/28/16 0325540-IN 05/28/16                 .00       779.39                                                           779.39 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001080 TOTALS:        .00     6,479.36          .00          .00          .00          .00     6,479.36 

0001081  YOKOMURO NISSAN                CONTACT: ANTONIO BERIO 111              PHONE: (787) 785-4295    CREDIT LMT:          .00 
 03/08/11 0246397-IN 03/08/11                 .00       899.99                                                           899.99 ***
 05/12/14 0292629-IN 05/12/14                 .00       699.00                                                           699.00 ***
 05/15/14 0292267-IN 05/15/14                 .00       599.00                                                           599.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 186
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 09/23/14 0297665-IN 09/23/14                 .00     2,396.00                                                         2,396.00 ***
 08/04/15 0311325-IN 08/04/15                 .00     1,781.76                                                         1,781.76 ***
 10/13/15 0314051-IN 10/13/15                 .00     3,340.54                                                         3,340.54 ***
 02/27/17 0338664-IN 02/27/17                 .00     3,120.89                                                         3,120.89 ***
 09/15/17 0348606-IN 09/15/17                 .00       211.85                                                           211.85 ***
 11/06/17 0351290-IN 11/06/17                 .00       211.85                                                           211.85 ***
 11/06/17 0351291-IN 11/06/17                 .00       211.85                                                           211.85 ***
 11/11/17 0351684-IN 11/11/17                 .00       128.23                                                           128.23 ***
 11/17/17 0352061-IN 11/17/17                 .00       128.23                                                           128.23 ***
 11/17/17 0352062-IN 11/17/17                 .00       128.23                                                           128.23 ***
 11/17/17 0352063-IN 11/17/17                 .00       128.23                                                           128.23 ***
 11/17/17 0352064-IN 11/17/17                 .00       128.23                                                           128.23 ***
 11/28/17 0352522-IN 11/28/17                 .00       128.23                                                           128.23 ***
 01/19/18 0355603-IN 01/19/18                 .00       211.85                                                           211.85 ***
 01/25/18 0355914-IN 01/25/18                 .00       128.23                                                           128.23 ***
 01/25/18 0355915-IN 01/25/18                 .00       128.23                                                           128.23 ***
 01/25/18 0355916-IN 01/25/18                 .00       128.23                                                           128.23 ***
 03/12/18 0358211-IN 03/12/18                 .00       105.93                                                           105.93 ***
 03/12/18 0358212-IN 03/12/18                 .00       105.93                                                           105.93 ***
 03/12/18 0358214-IN 03/12/18                 .00       105.93                                                           105.93 ***
 03/21/18 0358767-IN 03/21/18                 .00       128.23                                                           128.23 ***
 03/26/18 0359032-IN 03/26/18                 .00       128.23                                                           128.23 ***
 03/26/18 0359033-IN 03/26/18                 .00       105.93                                                           105.93 ***
 04/23/18 0360533-IN 04/23/18                 .00       128.23                                                           128.23 ***
 07/02/18 0364387-IN 07/02/18                 .00       128.23                                                           128.23 ***
 07/05/18 0364514-IN 07/05/18                 .00       167.25                                                           167.25 ***
 10/01/18 0369221-IN 10/01/18                 .00        55.74                                                            55.74 ***
 09/08/22 0431224-IN 09/08/22                 .00       890.89                    890.89                                         56
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001081 TOTALS:        .00    16,889.17          .00       890.89          .00          .00    15,998.28 

0001083  TRIANGLE HONDA 65TH INFANTERIA CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 03/25/14 0289955-IN 03/25/14                 .00       400.00                                                           400.00 ***
 03/25/14 0289956-IN 03/25/14                 .00     1,200.00                                                         1,200.00 ***
 04/28/14 0292144-IN 04/28/14                 .00       399.00                                                           399.00 ***
 06/23/14 0293774-IN 06/23/14                 .00       399.00                                                           399.00 ***
 08/21/14 0296194-IN 08/21/14                 .00       399.00                                                           399.00 ***
 08/21/14 0296195-IN 08/21/14                 .00       399.00                                                           399.00 ***
 08/25/14 0296378-IN 08/25/14                 .00       399.00                                                           399.00 ***
 08/25/14 0296382-IN 08/25/14                 .00       399.00                                                           399.00 ***
 08/25/14 0296383-IN 08/25/14                 .00       399.00                                                           399.00 ***
 08/25/14 0296385-IN 08/25/14                 .00       399.00                                                           399.00 ***
 04/07/15 0306985-IN 04/07/15                 .00        96.29                                                            96.29 ***
 07/06/15 0310140-IN 07/06/15                 .00     1,338.00                                                         1,338.00 ***
 09/26/15 0313310-IN 09/26/15                 .00       111.51                                                           111.51 ***
 10/19/15 0314281-IN 10/19/15                 .00       138.00-                                                          138.00-
 10/22/15 0314501-IN 10/22/15                 .00        68.88-                                                           68.88-
 03/21/17 0340174-IN 03/21/17                 .00       667.89                                                           667.89 ***
 06/23/17 0344709-IN 06/23/17                 .00       556.39                                                           556.39 ***
 01/02/18 0354904-IN 01/02/18                 .00       110.39                                                           110.39 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 187
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 12/11/18 0372748-IN 12/11/18                 .00       211.84                                                           211.84 ***
 05/06/22 0426325-IN 05/06/22                 .00     1,055.91                                                         1,055.91 181
 10/01/22 0431911-IN 10/01/22                 .00       473.88                    473.88                                         33
 10/06/22 0432104-IN 10/06/22                 .00       556.39       556.39                                                      28
 11/01/22 0433217-IN 11/01/22                 .00       890.89       890.89                                                       2
 11/01/22 0433218-IN 11/01/22                 .00       667.89       667.89                                                       2
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001083 TOTALS:        .00    11,322.39     2,115.17       473.88          .00          .00     8,733.34 

0001084  HYUNDAI DE REXVILLE            CONTACT:                                PHONE: (787) 488-8086    CREDIT LMT:          .00 
 07/13/12 0266115-IN 08/12/12                 .00       299.99                                                           299.99 ***
 04/20/13 0277210-IN 05/20/13                 .00     1,200.00                                                         1,200.00 ***
 03/21/14 0289860-IN 04/20/14                 .00     1,200.00                                                         1,200.00 ***
 06/02/14 0292836-IN 07/02/14                 .00       200.00                                                           200.00 ***
 09/10/20 0401014-IN 10/10/20                 .00        82.52                                                            82.52 754
 08/26/22 0430452-IN 09/25/22                 .00       556.39                    556.39                                         39
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001084 TOTALS:        .00     3,538.90          .00       556.39          .00          .00     2,982.51 

0001085  ADRIEL NISSAN                  CONTACT: GERMAN TATIS                   PHONE: 787-523-3333      CREDIT LMT:          .00 
 04/10/13 0276569-IN 04/10/13                 .00       599.00                                                           599.00 ***
 04/20/13 0277218-IN 04/20/13                 .00     1,399.00                                                         1,399.00 ***
 07/12/13 0280176-IN 07/12/13                 .00       599.00                                                           599.00 ***
 02/28/15 0304301-IN 02/28/15                 .00       854.93                                                           854.93 ***
 07/02/19 0382496-IN 07/02/19                 .00         6.99                                                             6.99 ***
 09/25/19 0385989-IN 09/25/19                 .00        20.97                                                            20.97 ***
 10/31/19 0387506-IN 10/31/19                 .00        14.00                                                            14.00 ***
 02/25/20 0392372-IN 02/25/20                 .00        11.98                                                            11.98 982
 02/25/20 0392373-IN 02/25/20                 .00        15.98                                                            15.98 982
 06/22/21 0413745-IN 06/22/21                 .00        12.00                                                            12.00 499
 05/02/22 0426089-IN 05/02/22                 .00        49.90                                                            49.90 185
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001085 TOTALS:        .00     3,583.75          .00          .00          .00          .00     3,583.75 

0001086  VILLA CAPRI AUTO GALLERY       CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 11/24/20 0404370-IN 11/24/20                 .00       333.39                                                           333.39 709
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001086 TOTALS:        .00       333.39          .00          .00          .00          .00       333.39 

0001089  HYUNDAI HATILLO                CONTACT:                                PHONE: 787-333-2020      CREDIT LMT:          .00 
 06/11/18 0363305-IN 06/11/18                 .00        11.00                                                            11.00 ***
 06/21/19 0382095-IN 06/21/19                 .00       138.00                                                           138.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001089 TOTALS:        .00       149.00          .00          .00          .00          .00       149.00 

0001090  MAYAGUEZ FORD                  CONTACT:                                PHONE: 787-652-1100      CREDIT LMT:          .00 
 11/04/20 0403391-IN 11/04/20                 .00       890.89                                                           890.89 729
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001090 TOTALS:        .00       890.89          .00          .00          .00          .00       890.89 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 188
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0001092  HYUNDAI BERRIOS                CONTACT:                                PHONE: 787-653-1818      CREDIT LMT:          .00 
 08/08/17 0346778-IN 08/08/17                 .00       418.13                                                           418.13 ***
 05/09/18 0361500-IN 05/09/18                 .00       501.75                                                           501.75 ***
 06/11/18 0363303-IN 06/11/18                 .00     1,003.50                                                         1,003.50 ***
 08/09/18 0366237-IN 08/09/18                 .00     1,505.25                                                         1,505.25 ***
 09/11/18 0368057-IN 09/11/18                 .00     1,505.25                                                         1,505.25 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001092 TOTALS:        .00     4,933.88          .00          .00          .00          .00     4,933.88 

0001093  ALL BRAND AUTO                 CONTACT:                                PHONE: 787-946-7575      CREDIT LMT:          .00 
 12/06/18 0372761-IN 12/06/18                 .00          .20                                                              .20 ***
 08/09/22 0429815-IN 08/09/22                 .00     3,678.39                               3,678.39                            86
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001093 TOTALS:        .00     3,678.59          .00          .00     3,678.39          .00          .20 

0001094  RICARDO CABALLERO NISSAN       CONTACT:                                PHONE: 787-857-8212      CREDIT LMT:          .00 
 06/19/18 0364057-IN 06/19/18                 .00     2,228.89                                                         2,228.89 ***
 08/19/19 0384408-IN 08/19/19                 .00       111.51                                                           111.51 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001094 TOTALS:        .00     2,340.40          .00          .00          .00          .00     2,340.40 

0001095  VILLA VICTORIA                 CONTACT:                                PHONE: 787-337-0890      CREDIT LMT:          .00 
 04/10/21 0410590-IN 04/10/21                 .00     3,343.89                                                         3,343.89 572
 04/21/21 0411865-IN 04/21/21                 .00     2,786.39                                                         2,786.39 561
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001095 TOTALS:        .00     6,130.28          .00          .00          .00          .00     6,130.28 

0001096  ZYMAS AUTO SALES               CONTACT:                                PHONE: 787-998-4346      CREDIT LMT:          .00 
 06/15/20 0397291-IN 06/15/20                 .00     2,787.50                                                         2,787.50 871
 06/23/20 0397287-IN 06/23/20                 .00     3,566.89                                                         3,566.89 863
 06/25/20 0397288-IN 06/25/20                 .00     2,787.50                                                         2,787.50 861
 06/26/20 0397289-IN 06/26/20                 .00     2,787.50                                                         2,787.50 860
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001096 TOTALS:        .00    11,929.39          .00          .00          .00          .00    11,929.39 

0001097  CAGUAS AUTO TRADER             CONTACT: MARRERO                        PHONE:                   CREDIT LMT:          .00 
 03/18/21 0409548-IN 04/17/21                 .00          .41                                                              .41 565
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001097 TOTALS:        .00          .41          .00          .00          .00          .00          .41 

0001102  OFF ROAD BUILDERS              CONTACT:                                PHONE: (787) 603-9666    CREDIT LMT:          .00 
 04/27/22 0425874-IN 05/27/22                 .00     2,005.89                                                         2,005.89 160
 04/28/22 0425917-IN 05/28/22                 .00     2,453.00                                                         2,453.00 159
 04/29/22 0425962-IN 05/29/22                 .00     1,226.50                                                         1,226.50 158
 05/12/22 0426592-IN 06/11/22                 .00     1,671.39                                                         1,671.39 145
 05/16/22 0426590-IN 06/15/22                 .00     1,226.50                                                         1,226.50 141
 06/24/22 0428141-IN 07/24/22                 .00     1,226.50                                            1,226.50              102
 07/06/22 0428477-IN 08/05/22                 .00     1,002.39                                            1,002.39               90
 08/08/22 0429631-IN 09/07/22                 .00     2,200.00                  2,200.00                                         57
 08/10/22 0429724-IN 09/09/22                 .00     2,340.39                  2,340.39                                         55

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 189
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/06/22 0431994-IN 11/05/22                 .00     2,453.00     2,453.00 
 10/14/22 0432393-IN 11/13/22                 .00     1,226.50     1,226.50 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001102 TOTALS:        .00    19,032.06     3,679.50     4,540.39          .00     2,228.89     8,583.28 

0001103  DUBAI MOTORS                   CONTACT:                                PHONE: 787-303-5555      CREDIT LMT:          .00 
 08/15/19 0384938-IN 08/15/19                 .00          .89                                                              .89 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001103 TOTALS:        .00          .89          .00          .00          .00          .00          .89 

0001105  AUTO ADICTION -TIENDA-         CONTACT:                                PHONE: 787-867-3003      CREDIT LMT:          .00 
 01/21/20 0390628-IN 01/21/20                 .00          .01                                                              .01 ***
 05/24/22 0426874-IN 05/24/22                 .00       299.94                                                           299.94 163
 06/10/22 0427661-IN 06/10/22                 .00     1,226.50                                                         1,226.50 146
 07/21/22 0429076-IN 07/21/22                 .00     1,226.49                                            1,226.49              105
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001105 TOTALS:        .00     2,752.94          .00          .00          .00     1,226.49     1,526.45 

0001111  GOMEZ HERMANOS                 CONTACT:                                PHONE: (787) 277-0707    CREDIT LMT:          .00 
 06/21/22 0429837-IN 06/21/22                 .00       779.39                                                           779.39 135
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001111 TOTALS:        .00       779.39          .00          .00          .00          .00       779.39 

0001112  AUTO MOTION                    CONTACT:                                PHONE: 787-493-0625      CREDIT LMT:          .00 
 11/16/21 0419884-IN 11/16/21                 .00       250.88                                                           250.88 352
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001112 TOTALS:        .00       250.88          .00          .00          .00          .00       250.88 

0001113  AUTO AMIGO                     CONTACT:                                PHONE: (787) 331-0481    CREDIT LMT:          .00 
 08/09/21 0415703-IN 08/09/21                 .00       218.50                                                           218.50 451
 09/10/22 0430901-IN 09/10/22                 .00     1,449.50                  1,449.50                                         54
 09/10/22 0430902-IN 09/10/22                 .00     3,679.49                  3,679.49                                         54
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001113 TOTALS:        .00     5,347.49          .00     5,128.99          .00          .00       218.50 

0001114  BELLA FORD ESCORIAL            CONTACT:                                PHONE: (787) 522-7880    CREDIT LMT:          .00 
 07/26/19 0383650-IN 07/26/19                 .00     2,897.89                                                         2,897.89 ***
 01/10/20 0391051-IN 01/10/20                 .00     1,113.89                                                         1,113.89 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001114 TOTALS:        .00     4,011.78          .00          .00          .00          .00     4,011.78 

0001116  NISSAN CAROLINA LLC            CONTACT:                                PHONE: (939) 439-5600    CREDIT LMT:          .00 
 09/30/19 0386231-IN 09/30/19                 .00         5.95                                                             5.95 ***
 08/19/21 0416351-IN 08/19/21                 .00          .89                                                              .89 441
 04/29/22 0432985-IN 04/29/22                 .00       444.89                                                           444.89 188
 08/18/22 0430092-IN 08/18/22                 .00          .99                                    .99                            77
 08/20/22 0430454-IN 08/20/22                 .00     1,109.43                               1,109.43                            75
 08/26/22 0430451-IN 08/26/22                 .00       890.89                                 890.89                            69
 08/30/22 0431216-IN 08/30/22                 .00       166.14                                 166.14                            65
 10/18/22 0432584-IN 10/18/22                 .00       808.38       808.38                                                      16

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 190
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/18/22 0432585-IN 10/18/22                 .00     1,448.39     1,448.39                                                      16
 10/20/22 0432689-IN 10/20/22                 .00     1,477.36     1,477.36                                                      14
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001116 TOTALS:        .00     6,353.31     3,734.13          .00     2,167.45          .00       451.73 

0001118  IDRIVE MOTORS                  CONTACT:                                PHONE: 787481900         CREDIT LMT:          .00 
 02/08/22 0422909-IN 02/08/22                 .00     4,010.66                                                         4,010.66 268
 02/08/22 0422915-IN 02/08/22                 .00     3,343.89                                                         3,343.89 268
 02/11/22 0423126-IN 02/11/22                 .00     1,782.89                                                         1,782.89 265
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001118 TOTALS:        .00     9,137.44          .00          .00          .00          .00     9,137.44 

0001119  AGUA PURA PR                   CONTACT:                                PHONE: 787502-1060       CREDIT LMT:          .00 
 12/03/19 0388784-IN 12/03/19                 .00     4,893.74                                                         4,893.74 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001119 TOTALS:        .00     4,893.74          .00          .00          .00          .00     4,893.74 

0001120  GALERIA AUTOMOTRIZ             CONTACT:                                PHONE: (787) 998-9700    CREDIT LMT:          .00 
 03/30/21 0410455-IN 03/30/21                 .00     2,060.52                                                         2,060.52 583
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001120 TOTALS:        .00     2,060.52          .00          .00          .00          .00     2,060.52 

0001123  AUTO HAUSS                     CONTACT:                                PHONE: (787) 494-2015    CREDIT LMT:          .00 
 06/22/20 0397101-IN 06/22/20                 .00       334.50                                                           334.50 864
 06/25/21 0415513-IN 06/25/21                 .00     1,029.15                                                         1,029.15 496
 02/09/22 0423123-IN 02/09/22                 .00     3,231.27                                                         3,231.27 267
 06/07/22 0428661-IN 06/07/22                 .00     1,225.39                                                         1,225.39 149
 06/11/22 0428662-IN 06/11/22                 .00     1,782.89                                                         1,782.89 145
 08/26/22 0430448-IN 08/26/22                 .00     3,901.39                               3,901.39                            69
 09/24/22 0431527-IN 09/24/22                 .00     1,559.89                  1,559.89                                         40
 10/11/22 0432569-IN 10/11/22                 .00     4,068.61     4,068.61                                                      23
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001123 TOTALS:        .00    17,133.09     4,068.61     1,559.89     3,901.39          .00     7,603.20 

0001124  INCAR GROUP LLC                CONTACT:                                PHONE: (787) 520-7290    CREDIT LMT:          .00 
 09/07/20 0400687-IN 09/07/20                 .00          .08                                                              .08 787
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001124 TOTALS:        .00          .08          .00          .00          .00          .00          .08 

0001125  CAR FEST                       CONTACT:                                PHONE: (787) 359-0694    CREDIT LMT:          .00 
 12/16/20 0405786-IN 12/16/20                 .00       333.39                                                           333.39 687
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001125 TOTALS:        .00       333.39          .00          .00          .00          .00       333.39 

0001127  AUTOS DE BAYAMON               CONTACT:                                PHONE: 787-963-0974      CREDIT LMT:          .00 
 11/21/20 0404566-IN 11/21/20                 .00       333.39                                                           333.39 712
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001127 TOTALS:        .00       333.39          .00          .00          .00          .00       333.39 

0001128  AUTO WORKS                     CONTACT:                                PHONE: (787) 775-2588    CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 191
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 10  PACO                          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 08/27/22 0430409-IN 08/27/22                 .00        59.04                                  59.04                            68
 10/24/22 0432785-IN 10/24/22                 .00       131.01       131.01                                                      10
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001128 TOTALS:        .00       190.05       131.01          .00        59.04          .00          .00 

0001129  FRAGOSO EXIBICION AUTO SALES   CONTACT:                                PHONE: 787-517-9764      CREDIT LMT:          .00 
 12/14/20 0405212-IN 12/14/20                 .00       249.76                                                           249.76 689
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001129 TOTALS:        .00       249.76          .00          .00          .00          .00       249.76 

0001130  AUTO MUNDO                     CONTACT:                                PHONE: 787-680-0010      CREDIT LMT:          .00 
 12/10/20 0405207-IN 12/10/20                 .00     1,113.89                                                         1,113.89 693
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001130 TOTALS:        .00     1,113.89          .00          .00          .00          .00     1,113.89 

0001133  TAINO MOTORS                   CONTACT:                                PHONE: 787-762-5000      CREDIT LMT:          .00 
 09/09/22 0431726-IN 09/09/22                 .00     2,285.75                  2,285.75                                         55
 09/09/22 0431727-IN 09/09/22                 .00     2,285.75                  2,285.75                                         55
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001133 TOTALS:        .00     4,571.50          .00     4,571.50          .00          .00          .00 

0001135  NISSAN RIO GRANDE              CONTACT:                                PHONE: 787-301-8080      CREDIT LMT:          .00 
 07/12/22 0428651-IN 07/12/22                 .00       126.50                                              126.50              114
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001135 TOTALS:        .00       126.50          .00          .00          .00       126.50          .00 

0001138  EBENEZER AUTO BAYAMON          CONTACT:                                PHONE: (787) 710-7744    CREDIT LMT:          .00 
 08/09/22 0429819-IN 08/09/22                 .00     3,678.39                               3,678.39                            86
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001138 TOTALS:        .00     3,678.39          .00          .00     3,678.39          .00          .00 

0001139  LUXURY CUSTOM                  CONTACT:                                PHONE: (787) 568-7410    CREDIT LMT:          .00 
 09/15/22 0431115-IN 09/15/22                 .00     2,463.15                  2,463.15                                         49
 11/03/22 0433175-IN 11/03/22                 .00     1,214.40     1,214.40 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001139 TOTALS:        .00     3,677.55     1,214.40     2,463.15          .00          .00          .00 

0001140  VIC & MIKE AUTO                CONTACT:                                PHONE: (787) 263-1111    CREDIT LMT:          .00 
 10/01/22 0431910-IN 10/01/22                 .00     3,678.39                  3,678.39                                         33
 10/03/22 0431912-IN 10/03/22                 .00       612.14                    612.14                                         31
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001140 TOTALS:        .00     4,290.53          .00     4,290.53          .00          .00          .00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
                   DIVISION 10 TOTALS:        .00 1,332,387.95   252,110.13   103,404.62    16,208.15    29,826.59   930,838.46 
           NUMBER OF CUSTOMERS:    106

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 192
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000001  AUTO STYLING                   CONTACT: VICTOR ABRUNA                  PHONE: (787) 254-0510    CREDIT LMT:          .00 
 07/07/99 0083944-IN 08/06/99                 .00       270.00                                                           270.00 ***
 08/02/99 0084883-IN 09/01/99                 .00       169.00                                                           169.00 ***
 08/17/99 0085343-IN 09/16/99                 .00       255.00                                                           255.00 ***
 09/29/99 0086844-IN 10/29/99                 .00       140.00                                                           140.00 ***
 07/06/00 0095167-IN 07/06/00                 .00        36.00                                                            36.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000001 TOTALS:        .00       870.00          .00          .00          .00          .00       870.00 

0000003  CARLOS SANTANA                 CONTACT: CARLOS SANTANA Y ANTONIO       PHONE: 787 379-4484      CREDIT LMT:          .00 
 05/16/01 CHK    -IN 05/16/01                 .00     2,840.12                                                         2,840.12 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000003 TOTALS:        .00     2,840.12          .00          .00          .00          .00     2,840.12 

0000004  EMILIO LOPEZ                   CONTACT: ACCOUNT PAYABLE                PHONE: (809) 751-5312    CREDIT LMT:          .00 
 06/11/01 0106866-IN 07/11/01                 .00        86.00                                                            86.00 ***
 07/18/01 0108056-IN 08/17/01                 .00       775.00                                                           775.00 ***
 07/18/01 0108057-IN 08/17/01                 .00       155.00                                                           155.00 ***
 07/18/01 0108058-IN 08/17/01                 .00       155.00                                                           155.00 ***
 07/18/01 0108059-IN 08/17/01                 .00       105.00                                                           105.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000004 TOTALS:        .00     1,276.00          .00          .00          .00          .00     1,276.00 

0000005  ITR INTERNATIONAL TIRE REPAIR  CONTACT: JORGE GONZALEZ                 PHONE: (787) 647-9384    CREDIT LMT:       200.00 
 08/26/99 0085690-IN 08/26/99                 .00       370.00                                                           370.00 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000005 TOTALS:        .00       370.00          .00          .00          .00          .00       370.00 

0000006  JOSE M. SOUTO                  CONTACT: ACCOUNT PAYABLE                PHONE: (787) 737-3066    CREDIT LMT:          .00 
 04/24/99 0081261-IN 04/24/99                 .00        20.15                                                            20.15 ***
 05/18/99 0082087-IN 05/18/99                 .00        70.05                                                            70.05 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000006 TOTALS:        .00        90.20          .00          .00          .00          .00        90.20 

0000007  JOSE ROMAN                     CONTACT: JOSE ROMAN                     PHONE: (787) 830-4096    CREDIT LMT:          .00 
 03/04/99 0079388-IN 03/04/99                 .00       339.85                                                           339.85 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000007 TOTALS:        .00       339.85          .00          .00          .00          .00       339.85 

0000008  CENTRO DE BICICLETAS           CONTACT: EMERSON REYES CRUZ             PHONE: 875-0590          CREDIT LMT:          .00 
 03/13/03 0127206-IN 04/12/03                 .00       231.20                                                           231.20 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000008 TOTALS:        .00       231.20          .00          .00          .00          .00       231.20 

0000009  LIGHTSPEED RACING BOUTIQUE     CONTACT: ALFRED MACHADO                 PHONE: (787) 846-1161    CREDIT LMT:          .00 
 10/21/97 0063554-IN 10/21/97                 .00       446.42                                                           446.42 ***
 11/17/97 0064436-IN 11/17/97                 .00       379.35                                                           379.35 ***
 01/26/98 CHEQUE -IN 01/26/98                 .00       300.00                                                           300.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 193
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000009 TOTALS:        .00     1,125.77          .00          .00          .00          .00     1,125.77 

0000010  MATOS AUTO DISTRIBUTORS        CONTACT: EDUARDO MATOS COLON            PHONE: (787) 866-4993    CREDIT LMT:          .00 
 01/20/98 0066335-IN 02/19/98                 .00     1,599.16                                                         1,599.16 ***
 02/02/98 0066727-IN 03/04/98                 .00     1,589.37                                                         1,589.37 ***
 02/12/98 0067101-IN 03/14/98                 .00     1,496.45                                                         1,496.45 ***
 02/20/98 0067349-IN 03/22/98                 .00       408.85                                                           408.85 ***
 02/28/98 0067654-IN 03/30/98                 .00       909.95                                                           909.95 ***
 03/10/98 0067944-IN 04/09/98                 .00     1,834.03                                                         1,834.03 ***
 03/26/98 0068548-IN 04/25/98                 .00       780.52                                                           780.52 ***
 04/03/98 0068858-IN 05/03/98                 .00       791.40                                                           791.40 ***
 05/14/98 DEVOLUC-IN 06/13/98                 .00       963.02-                                                          963.02-
 07/31/98 CHEQ   -IN 08/30/98                 .00       205.00                                                           205.00 ***
 07/31/98 CHEQU  -IN 08/30/98                 .00       100.00                                                           100.00 ***
 07/31/98 CHEQUE -IN 08/30/98                 .00     2,631.42                                                         2,631.42 ***
 07/31/98 DEVOL  -IN 08/30/98                 .00     1,860.35-                                                        1,860.35-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000010 TOTALS:        .00     9,522.78          .00          .00          .00          .00     9,522.78 

0000011  NOEL ROSADO                    CONTACT: NOEL                           PHONE: (787) 785-1244    CREDIT LMT:          .00 
 07/01/97 0059980-IN 07/01/97                 .00     1,149.90                                                         1,149.90 ***
 07/01/97 0060099-IN 07/01/97                 .00       104.65                                                           104.65 ***
 08/27/97 0000999-DM 08/27/97                 .00       176.55                                                           176.55 ***
 08/27/97 0009999-DM 08/27/97                 .00       571.03                                                           571.03 ***
 08/27/97 0099999-DM 08/27/97                 .00       300.00                                                           300.00 ***
 08/27/97 0999999-DM 08/27/97                 .00       398.00                                                           398.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000011 TOTALS:        .00     2,700.13          .00          .00          .00          .00     2,700.13 

0000012  PEDRO LUIS DIAZ                CONTACT: PEDRO LUIS                     PHONE: (809) 752-1710    CREDIT LMT:          .00 
 02/26/01 0102934-IN 03/28/01                 .00       212.65                                                           212.65 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000012 TOTALS:        .00       212.65          .00          .00          .00          .00       212.65 

0000013  TITO AUTO ACCESORIOS           CONTACT: EDUARDO TORO                   PHONE: (787) 748-4380    CREDIT LMT:          .00 
 11/10/97 0064250-IN 11/10/97                 .00       135.33                                                           135.33 ***
 12/13/97 0065194-IN 12/13/97                 .00       210.85                                                           210.85 ***
 12/24/97 0065564-IN 12/24/97                 .00       201.23                                                           201.23 ***
 01/08/98 0065964-IN 01/08/98                 .00       270.50                                                           270.50 ***
 01/08/98 0066027-IN 01/08/98                 .00        67.00                                                            67.00 ***
 01/21/98 0066389-IN 01/21/98                 .00       292.65                                                           292.65 ***
 01/24/98 0066476-IN 01/24/98                 .00        74.18                                                            74.18 ***
 02/25/98 0067512-IN 02/25/98                 .00       223.35                                                           223.35 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000013 TOTALS:        .00     1,475.09          .00          .00          .00          .00     1,475.09 

0000014  PERFORMANCE ELECTRONICS        CONTACT: ACCOUNT PAYABLE                PHONE: (809) 796-2392    CREDIT LMT:          .00 
 01/17/01 0101374-IN 02/16/01                 .00        99.00                                                            99.00 ***
 02/10/01 0102345-IN 03/12/01                 .00       135.70                                                           135.70 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 194
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000014 TOTALS:        .00       234.70          .00          .00          .00          .00       234.70 

0000015  GOMICENTRO EL WINCHE           CONTACT: ROBERTO FIGUER0A               PHONE: 870-8020          CREDIT LMT:          .00 
 07/29/03 0131996-IN 07/29/03                 .00        47.60                                                            47.60 ***
 08/12/03 0132499-IN 08/12/03                 .00         5.00                                                             5.00 ***
 08/28/03 0133123-IN 08/28/03                 .00       147.50                                                           147.50 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000015 TOTALS:        .00       200.10          .00          .00          .00          .00       200.10 

0000016  AUTO PIEZAS PUERTO RICO        CONTACT: JORGE CASTRODAD                PHONE: (787) 747-2234    CREDIT LMT:          .00 
 09/03/98 0073688-IN 10/03/98                 .00       415.94                                                           415.94 ***
 09/17/98 0074014-IN 10/17/98                 .00       191.70                                                           191.70 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000016 TOTALS:        .00       607.64          .00          .00          .00          .00       607.64 

0000018  CARLOS PEREZ (PEREZ ENTERP.)   CONTACT: CARLOS PEREZ                   PHONE: (787) 858-0022    CREDIT LMT:          .00 
 10/09/98 0074356-IN 10/09/98                 .00       412.50                                                           412.50 ***
 11/25/98 0075596-IN 11/25/98                 .00        60.00                                                            60.00 ***
 02/24/99 0078988-IN 02/24/99                 .00       851.60                                                           851.60 ***
 03/24/99 0080056-IN 03/24/99                 .00        12.00                                                            12.00 ***
 04/22/99 0081168-IN 04/22/99                 .00       640.40                                                           640.40 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000018 TOTALS:        .00     1,976.50          .00          .00          .00          .00     1,976.50 

0000019  COLON AUTO ACCESORIOS          CONTACT: PEDRO L COLON                  PHONE: (787) 738-2225    CREDIT LMT:          .00 
 01/17/98 0066296-IN 01/17/98                 .00       147.00-                                                          147.00-
 03/25/98 0068494-IN 03/25/98                 .00       413.11                                                           413.11 ***
 03/30/98 0068693-IN 03/30/98                 .00       382.85                                                           382.85 ***
 07/29/98 0072617-IN 07/29/98                 .00        78.95                                                            78.95 ***
 08/26/98 0073360-IN 08/26/98                 .00       111.90                                                           111.90 ***
 10/24/98 0074585-IN 10/24/98                 .00       116.65                                                           116.65 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000019 TOTALS:        .00       956.46          .00          .00          .00          .00       956.46 

0000020  EL FIEBRU AUTO ACCESORIOS      CONTACT:                                PHONE: (787) 267-5238    CREDIT LMT:          .00 
 07/30/97 0060865-IN 07/30/97                 .00       405.95                                                           405.95 ***
 09/11/97 0062315-IN 09/11/97                 .00       703.00                                                           703.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000020 TOTALS:        .00     1,108.95          .00          .00          .00          .00     1,108.95 

0000021  LUGO AUTO SUPPLY (LAJAS)GUAGUA CONTACT: MARIANO LUGO                   PHONE: (787) 808-0758    CREDIT LMT:          .00 
 12/10/98 0076236-IN 12/10/98                 .00       478.50                                                           478.50 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000021 TOTALS:        .00       478.50          .00          .00          .00          .00       478.50 

0000022  RAF AUTO SUPPLY                CONTACT: RAFAEL GIMENEZ                 PHONE: 280-0485          CREDIT LMT:          .00 
 03/03/98 0067707-IN 04/02/98                 .00     8,168.07                                                         8,168.07 ***
 03/06/98 0067804-IN 04/05/98                 .00        18.70                                                            18.70 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 195
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000022 TOTALS:        .00     8,186.77          .00          .00          .00          .00     8,186.77 

0000023  SUPERMERCADO PEREZ  LAJAS      CONTACT:                                PHONE: (787) 899-3530    CREDIT LMT:          .00 
 10/09/99 CHEQUE -IN 10/09/99                 .00       338.41                                                           338.41 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000023 TOTALS:        .00       338.41          .00          .00          .00          .00       338.41 

0000024  COLMADO OCASIO                 CONTACT: DANIEL OCASIO                  PHONE: 341-7984          CREDIT LMT:          .00 
 03/24/11 0247099-IN 03/24/11                 .00       133.02                                                           133.02 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000024 TOTALS:        .00       133.02          .00          .00          .00          .00       133.02 

0000025  NIEVES AUTO ALARM & ACCESORIES CONTACT: NIEVES                         PHONE: (787) 642-3080    CREDIT LMT:          .00 
 11/04/99 0088009-IN 12/04/99                 .00       410.20                                                           410.20 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000025 TOTALS:        .00       410.20          .00          .00          .00          .00       410.20 

0000026  AUTO SPOT                      CONTACT: JESUS                          PHONE: 787 768-3912      CREDIT LMT:          .00 
 01/26/01 0101688-IN 02/25/01                 .00        35.70                                                            35.70 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000026 TOTALS:        .00        35.70          .00          .00          .00          .00        35.70 

0000027  RAFY AUTO PARTS                CONTACT: RAFAEL GARCIA PEREZ            PHONE: (787) 745-1944    CREDIT LMT:          .00 
 06/20/01 0107138-IN 06/20/01                 .00       181.43                                                           181.43 ***
 06/21/01 0107177-IN 06/21/01                 .00       231.05                                                           231.05 ***
 06/15/06 0172448-IN 07/15/06                 .00         5.93                                                             5.93 ***
 06/15/06 0172457-IN 07/15/06                 .00        43.20                                                            43.20 ***
 07/12/06 0173698-IN 08/11/06                 .00       228.30                                                           228.30 ***
 09/02/08 0146245-IN 10/02/08                 .00       300.00                                                           300.00 ***
 11/14/08 0146248-IN 12/14/08                 .00       150.00                                                           150.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000027 TOTALS:        .00     1,139.91          .00          .00          .00          .00     1,139.91 

0000028  NILDA SPEED SHOOP              CONTACT:                                PHONE: 884-4459          CREDIT LMT:          .00 
 11/04/98 0074942-IN 12/04/98                 .00       110.95                                                           110.95 ***
 11/05/98 0074974-IN 12/05/98                 .00        28.80-                                                           28.80-
 11/18/98 0075437-IN 12/18/98                 .00        41.85                                                            41.85 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000028 TOTALS:        .00       124.00          .00          .00          .00          .00       124.00 

0000029  CONTRERAS AUTO IMPORTS         CONTACT: JORGE CONTRERAS                PHONE: (787) 765-6013    CREDIT LMT:          .00 
 07/22/97 0060678-IN 07/22/97                 .00       104.00                                                           104.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000029 TOTALS:        .00       104.00          .00          .00          .00          .00       104.00 

0000030  AUTO PLASTIC DISTRIBUTORS, INC CONTACT: EFRAIN CARDONA                 PHONE: 269-6272 NUEVO    CREDIT LMT:     1,000.00 
 02/14/00 0090923-IN 02/14/00                 .00        87.22                                                            87.22 ***
 03/03/00 0091469-IN 03/03/00                 .00       330.50                                                           330.50 ***
 03/16/00 0091832-IN 03/16/00                 .00        32.00                                                            32.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 196
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 07/01/00 CHEK   -IN 07/01/00                 .00       185.00                                                           185.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000030 TOTALS:        .00       634.72          .00          .00          .00          .00       634.72 

0000031  WEST AUTO PARTS                CONTACT: JULIO ILLANAS                  PHONE: (787) 832-9215    CREDIT LMT:          .00 
 08/18/97 0061512-IN 09/17/97                 .00       268.40                                                           268.40 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000031 TOTALS:        .00       268.40          .00          .00          .00          .00       268.40 

0000032  VEGA AUTO PARTS                CONTACT: ANGEL LUIS VEGA                PHONE:                   CREDIT LMT:          .00 
 11/30/98 75763IN-IN 12/30/98                 .00       368.88                                                           368.88 ***
 12/02/98 75904IN-IN 01/01/99                 .00        45.60                                                            45.60 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000032 TOTALS:        .00       414.48          .00          .00          .00          .00       414.48 

0000033  PAPO ORTIZ AUTO PARTS          CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 07/03/00 0095017-IN 08/02/00                 .00        88.94                                                            88.94 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000033 TOTALS:        .00        88.94          .00          .00          .00          .00        88.94 

0000034  BRACERO MINI MARKET            CONTACT: MARTINEZ                       PHONE: 787 870-6115      CREDIT LMT:          .00 
 03/25/03 0127679-IN 04/24/03                 .00       265.10                                                           265.10 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000034 TOTALS:        .00       265.10          .00          .00          .00          .00       265.10 

0000035  AUTO EXPRESS                   CONTACT:                                PHONE: 787 829-6596      CREDIT LMT:       150.00 
 11/29/01 0112182-IN 12/29/01                 .00       175.00                                                           175.00 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000035 TOTALS:        .00       175.00          .00          .00          .00          .00       175.00 

0000036  COLMADO LA CUEVA DEL INDIO     CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 10/26/00 0098693-IN 11/25/00                 .00        21.95                                                            21.95 ***
 11/30/00 0099750-IN 12/30/00                 .00       182.80                                                           182.80 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000036 TOTALS:        .00       204.75          .00          .00          .00          .00       204.75 

0000037  CRIOLLO AUTO PARTS             CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 01/11/01 0101050-IN 02/10/01                 .00       189.35                                                           189.35 ***
 01/18/01 0101386-IN 02/17/01                 .00       263.85                                                           263.85 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000037 TOTALS:        .00       453.20          .00          .00          .00          .00       453.20 

0000038  GARAGE SHELL ALGARROBO         CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 10/26/02 0122710-IN 11/25/02                 .00         2.00                                                             2.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000038 TOTALS:        .00         2.00          .00          .00          .00          .00         2.00 

0000039  GOMERA LATINA                  CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 07/14/97 0060386-IN 08/13/97                 .00        98.98                                                            98.98 ***
 09/18/97 0062498-IN 10/18/97                 .00        63.22                                                            63.22 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 197
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000039 TOTALS:        .00       162.20          .00          .00          .00          .00       162.20 

0000040  LEVITT MOTOR & COLLECTION      CONTACT:                                PHONE: 883-5882          CREDIT LMT:          .00 
 10/07/00 0097999-IN 10/07/00                 .00        14.35                                                            14.35 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000040 TOTALS:        .00        14.35          .00          .00          .00          .00        14.35 

0000042  FERRETERIA LA CONQUISTA        CONTACT: PATRICIA MORALES               PHONE: 334-0225          CREDIT LMT:          .00 
 08/10/11 0252979-IN 08/10/11                 .00       280.50                                                           280.50 ***
 08/11/11 0253028-IN 08/11/11                 .00        15.80                                                            15.80 ***
 10/25/11 0256082-IN 10/25/11                 .00       260.71                                                           260.71 ***
 11/05/11 0256601-IN 11/05/11                 .00       239.70                                                           239.70 ***
 12/06/11 0257808-IN 12/06/11                 .00       747.35                                                           747.35 ***
 12/27/11 0258643-IN 12/27/11                 .00       261.23                                                           261.23 ***
 12/29/11 0258720-IN 12/29/11                 .00        43.20                                                            43.20 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000042 TOTALS:        .00     1,848.49          .00          .00          .00          .00     1,848.49 

0000043  RADIADORES REY COLON           CONTACT: JUAN ORTIZ                     PHONE: 787 869-1914      CREDIT LMT:          .00 
 07/31/02 0119753-IN 08/30/02                 .00        11.20                                                            11.20 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000043 TOTALS:        .00        11.20          .00          .00          .00          .00        11.20 

0000045  AMERICA'S SOUND CENTER         CONTACT: MIGUEL SOTO                    PHONE: (787) 259-2438    CREDIT LMT:          .00 
 09/13/97 0062370-IN 09/13/97                 .00        68.26                                                            68.26 ***
 09/15/97 0062410-IN 09/15/97                 .00        39.00                                                            39.00 ***
 09/22/97 0062628-IN 09/22/97                 .00       105.83                                                           105.83 ***
 09/29/97 0062882-IN 09/29/97                 .00        68.02                                                            68.02 ***
 10/09/97 0063204-IN 11/08/97                 .00        35.07-                                                           35.07-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000045 TOTALS:        .00       246.04          .00          .00          .00          .00       246.04 

0000046  RAYMOND AUTO PARTS             CONTACT: RAMON LORENZO VIGO             PHONE: (787) 826-7545    CREDIT LMT:          .00 
 01/30/98 CHEQUE -IN 03/01/98                 .00       133.32                                                           133.32 ***
 08/22/05 0159957-IN 09/21/05                 .00       280.40                                                           280.40 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000046 TOTALS:        .00       413.72          .00          .00          .00          .00       413.72 

0000047  EL REY AUTO PARTS              CONTACT: MOISES RODRIGUEZ MEDINA        PHONE: (787) 833-3245    CREDIT LMT:          .00 
 06/12/97 0059139-IN 07/12/97                 .00       523.79                                                           523.79 ***
 06/30/97 0059911-IN 07/30/97                 .00       178.78                                                           178.78 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000047 TOTALS:        .00       702.57          .00          .00          .00          .00       702.57 

0000048  REFRI AUTO DE MAYAGUEZ         CONTACT: JOSE RIOS AVILES               PHONE: (787) 833-2845    CREDIT LMT:          .00 
 06/30/97 0059869-IN 07/30/97                 .00       130.00                                                           130.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000048 TOTALS:        .00       130.00          .00          .00          .00          .00       130.00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 198
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000049  AUTO PIEZAS PONCE              CONTACT: LUIS RODRIGUEZ                 PHONE: (787) 844-3495    CREDIT LMT:          .00 
 03/24/99 0080147-IN 04/23/99                 .00       220.00                                                           220.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000049 TOTALS:        .00       220.00          .00          .00          .00          .00       220.00 

0000050  GOMERA BERTO Y CAR WASH        CONTACT: NORBERTO COLON                 PHONE: 306-6381          CREDIT LMT:          .00 
 06/09/06 0172144-IN 07/09/06                 .00       610.80                                                           610.80 ***
 07/13/06 0173824-IN 08/12/06                 .00       228.90                                                           228.90 ***
 07/21/06 0174184-IN 08/20/06                 .00       466.20                                                           466.20 ***
 08/18/06 0175441-IN 09/17/06                 .00       368.85                                                           368.85 ***
 08/18/06 0175499-IN 09/17/06                 .00       316.85                                                           316.85 ***
 09/22/06 0177152-IN 10/22/06                 .00       329.50                                                           329.50 ***
 09/22/06 0177153-IN 10/22/06                 .00       120.00                                                           120.00 ***
 10/26/06 0178725-IN 11/25/06                 .00       380.65                                                           380.65 ***
 11/09/06 0179351-IN 12/09/06                 .00       227.50                                                           227.50 ***
 11/09/06 0179356-IN 12/09/06                 .00        48.00                                                            48.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000050 TOTALS:        .00     3,097.25          .00          .00          .00          .00     3,097.25 

0000051  AUTO ACCESORIOS DEL SURESTE    CONTACT: SR. JUNIOR MORET               PHONE: (787) 271-0639    CREDIT LMT:          .00 
 09/19/00 0097425-IN 09/19/00                 .00        27.50                                                            27.50 ***
 10/18/00 CHKS   -IN 10/18/00                 .00       481.88                                                           481.88 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000051 TOTALS:        .00       509.38          .00          .00          .00          .00       509.38 

0000052  BAD BOYS AUTO SOUND            CONTACT: MIGUEL S                       PHONE: (787) 966-8514    CREDIT LMT:          .00 
 11/04/99 0088002-IN 12/04/99                 .00       173.00                                                           173.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000052 TOTALS:        .00       173.00          .00          .00          .00          .00       173.00 

0000053  COLMADO RIVERA PATILLAS        CONTACT: LUIS RODRIGUEZ                 PHONE: (787) 839-4633    CREDIT LMT:          .00 
 05/31/00 0093910-IN 06/30/00                 .00        53.49                                                            53.49 ***
 07/20/00 0095625-IN 08/19/00                 .00       150.20                                                           150.20 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000053 TOTALS:        .00       203.69          .00          .00          .00          .00       203.69 

0000054  ISMAEL ESSO SERVICE STATION    CONTACT: ISMAEL                         PHONE: (787) 864-1160    CREDIT LMT:          .00 
 12/07/00 0100011-IN 12/07/00                 .00       100.00-                                                          100.00-
 12/27/00 0100671-IN 12/27/00                 .00       154.51                                                           154.51 ***
 03/12/01 0103442-IN 03/12/01                 .00        36.00                                                            36.00 ***
 11/08/02 0123183-IN 11/08/02                 .00        72.00                                                            72.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000054 TOTALS:        .00       162.51          .00          .00          .00          .00       162.51 

0000055  07-7148                        CONTACT: GUILLERMO SEPULVEDA            PHONE: 787 845-4916      CREDIT LMT:       500.00 
 03/14/01 0103487-IN 04/13/01                 .00       196.07                                                           196.07 ***
 05/01/01 0105335-IN 05/31/01                 .00       107.98                                                           107.98 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000055 TOTALS:        .00       304.05          .00          .00          .00          .00       304.05 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 199
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000056  19                             CONTACT: HERMANA DE BEATRIZ             PHONE: 787 825-1716      CREDIT LMT:          .00 
 05/16/02 0117490-IN 06/15/02                 .00       135.00                                                           135.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000056 TOTALS:        .00       135.00          .00          .00          .00          .00       135.00 

0000057  CHINO AUTO AIR                 CONTACT: ARIEL                          PHONE: 972-5760          CREDIT LMT:          .00 
 11/05/02 0123038-IN 12/05/02                 .00       690.00                                                           690.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000057 TOTALS:        .00       690.00          .00          .00          .00          .00       690.00 

0000058  AUTO PIEZAS LOS FUENTES        CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 06/15/98 0071297-IN 07/15/98                 .00        48.85                                                            48.85 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000058 TOTALS:        .00        48.85          .00          .00          .00          .00        48.85 

0000059  AUTO CENTRO AIR CONDITION      CONTACT: JOSE E MORALES                 PHONE: 787 327-2967      CREDIT LMT:          .00 
 10/12/00 0098248-IN 11/11/00                 .00       100.50                                                           100.50 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000059 TOTALS:        .00       100.50          .00          .00          .00          .00       100.50 

0000060  CARTOON AUTO ACCESORIOS        CONTACT: SARIMAR AVILES                 PHONE: 857-5599          CREDIT LMT:          .00 
 07/27/06 0174384-IN 07/27/06                 .00        36.40                                                            36.40 ***
 10/17/06 0178283-IN 10/17/06                 .00        65.25                                                            65.25 ***
 10/18/06 0178365-IN 10/18/06                 .00        75.00                                                            75.00 ***
 11/09/06 0179253-IN 11/09/06                 .00       354.85                                                           354.85 ***
 11/15/06 0179530-IN 11/15/06                 .00       583.85                                                           583.85 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000060 TOTALS:        .00     1,115.35          .00          .00          .00          .00     1,115.35 

0000061  RIO CANAS AUTO PART            CONTACT:                                PHONE: (787) 703-0045    CREDIT LMT:          .00 
 12/04/00 0099887-IN 12/04/00                 .00        89.60                                                            89.60 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000061 TOTALS:        .00        89.60          .00          .00          .00          .00        89.60 

0000062  F.D PARTS & DELIVERY           CONTACT:                                PHONE: 787 743-8669      CREDIT LMT:          .00 
 08/16/01 0108979-IN 08/16/01                 .00        29.15                                                            29.15 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000062 TOTALS:        .00        29.15          .00          .00          .00          .00        29.15 

0000063  COSS MINI MARKET               CONTACT: JOSE LUIS COSS                 PHONE: 565-9035          CREDIT LMT:          .00 
 05/08/06 0170639-IN 05/08/06                 .00       102.45                                                           102.45 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000063 TOTALS:        .00       102.45          .00          .00          .00          .00       102.45 

0000064  GARAGE SHELL GUAYAMA           CONTACT: RAFAEL VALENTIN                PHONE: 787               CREDIT LMT:          .00 
 01/23/02 0113844-IN 02/22/02                 .00        91.80                                                            91.80 ***
 03/08/02 0115307-IN 04/07/02                 .00        57.20                                                            57.20 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000064 TOTALS:        .00       149.00          .00          .00          .00          .00       149.00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 200
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000066  GERALD AUTO AIR                CONTACT:                                PHONE: 787-2396812       CREDIT LMT:          .00 
 08/21/00 0096599-IN 08/21/00                 .00       340.50                                                           340.50 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000066 TOTALS:        .00       340.50          .00          .00          .00          .00       340.50 

0000067  SAN PATRICIO CASH CARRY        CONTACT: SEBASTIAN RAMOS                PHONE: (787) 271-0153    CREDIT LMT:          .00 
 09/08/00 0097040-IN 10/08/00                 .00        77.10                                                            77.10 ***
 10/05/00 0097877-IN 11/04/00                 .00        62.00                                                            62.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000067 TOTALS:        .00       139.10          .00          .00          .00          .00       139.10 

0000068  MANIX TRUCK                    CONTACT:                                PHONE: (787) 740-2968    CREDIT LMT:          .00 
 04/27/00 0093021-IN 05/27/00                 .00       311.40                                                           311.40 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000068 TOTALS:        .00       311.40          .00          .00          .00          .00       311.40 

0000069  PEREZ AUTO PARTS BAYAMON       CONTACT: HERMENEGILDO PEREZ             PHONE: 787) 787-4720     CREDIT LMT:          .00 
 03/11/03 0127145-IN 04/10/03                 .00        45.60                                                            45.60 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000069 TOTALS:        .00        45.60          .00          .00          .00          .00        45.60 

0000070  TOMAS MELENDEZ                 CONTACT: TOMAS MELENDEZ                 PHONE:                   CREDIT LMT:          .00 
 04/30/04 0142523-IN 04/30/04                 .00       103.25                                                           103.25 ***
 06/04/04 0143825-IN 06/04/04                 .00       592.75                                                           592.75 ***
 07/09/04 0145276-IN 07/09/04                 .00       704.00                                                           704.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000070 TOTALS:        .00     1,400.00          .00          .00          .00          .00     1,400.00 

0000071  PORT-LATIN GROUP               CONTACT: ARISTIDES                      PHONE: 799-3466          CREDIT LMT:          .00 
 11/08/07 0193843-IN 11/08/07                 .00       109.00                                                           109.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000071 TOTALS:        .00       109.00          .00          .00          .00          .00       109.00 

0000072  LOS PRIMOS NISSAN              CONTACT:                                PHONE: (787) 257-7466    CREDIT LMT:          .00 
 04/21/06 0169983-IN 04/21/06                 .00        39.95                                                            39.95 ***
 05/12/06 0171563-IN 05/12/06                 .00        85.00                                                            85.00 ***
 06/01/06 0171743-IN 06/01/06                 .00       125.00                                                           125.00 ***
 06/16/06 0172518-IN 06/16/06                 .00       161.00                                                           161.00 ***
 06/20/06 0172608-IN 06/20/06                 .00        78.00                                                            78.00 ***
 06/20/06 0172612-IN 06/20/06                 .00       739.00                                                           739.00 ***
 06/23/06 0172839-IN 06/23/06                 .00       125.00                                                           125.00 ***
 07/12/06 0173791-IN 07/12/06                 .00       108.00                                                           108.00 ***
 07/14/06 0173802-IN 07/14/06                 .00       395.00                                                           395.00 ***
 08/05/06 0174804-IN 08/05/06                 .00       414.00                                                           414.00 ***
 08/05/06 0174805-IN 08/05/06                 .00       698.00                                                           698.00 ***
 08/14/06 0175173-IN 08/14/06                 .00        35.00                                                            35.00 ***
 08/19/06 0175500-IN 08/19/06                 .00       289.00                                                           289.00 ***
 08/21/06 0175513-IN 08/21/06                 .00       375.00                                                           375.00 ***
 08/26/06 0175843-IN 08/26/06                 .00       125.00                                                           125.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 201
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000072 TOTALS:        .00     3,791.95          .00          .00          .00          .00     3,791.95 

0000073  WALDEMAR GARCIA (VENDEDOR)     CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 01/12/07 COBROS -IN 01/12/07                 .00       300.00                                                           300.00 ***
 01/27/07 COBROS1-IN 01/27/07                 .00       229.69                                                           229.69 ***
 02/03/07 PRETADO-IN 02/03/07                 .00       280.05                                                           280.05 ***
 06/01/07 A      -IN 06/01/07                 .00       150.00                                                           150.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000073 TOTALS:        .00       959.74          .00          .00          .00          .00       959.74 

0000074  JAVIER SANTA                   CONTACT: JAVIER LAGUNA                  PHONE: 549-6667          CREDIT LMT:          .00 
 09/13/05 0160806-IN 09/13/05                 .00       446.24                                                           446.24 ***
 09/19/05 0161058-IN 09/19/05                 .00       368.60                                                           368.60 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000074 TOTALS:        .00       814.84          .00          .00          .00          .00       814.84 

0000075  JUAN HOWE                      CONTACT:                                PHONE: 247-4841          CREDIT LMT:          .00 
 11/29/02 0123784-IN 12/29/02                 .00        67.15                                                            67.15 ***
 12/19/02 0124443-IN 01/18/03                 .00       225.00                                                           225.00 ***
 05/26/03 0129868-IN 06/25/03                 .00        69.00                                                            69.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000075 TOTALS:        .00       361.15          .00          .00          .00          .00       361.15 

0000076  DRIVER CLUB                    CONTACT: RINA                           PHONE: (787) 757-5120    CREDIT LMT:          .00 
 07/07/03 0131214-IN 07/07/03                 .00       174.35                                                           174.35 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000076 TOTALS:        .00       174.35          .00          .00          .00          .00       174.35 

0000077  DARA CAR WASH                  CONTACT:                                PHONE: 787 614-4188      CREDIT LMT:          .00 
 05/10/03 0129312-IN 05/10/03                 .00       142.45                                                           142.45 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000077 TOTALS:        .00       142.45          .00          .00          .00          .00       142.45 

0000078  AUTOPIEZAS ARENALEJO           CONTACT: JOSE MILLET                    PHONE: 201-2267          CREDIT LMT:          .00 
 02/03/06 0166462-IN 03/05/06                 .00       521.93                                                           521.93 ***
 02/03/06 0166488-IN 03/05/06                 .00       174.00                                                           174.00 ***
 02/08/06 0166672-IN 03/10/06                 .00       251.60                                                           251.60 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000078 TOTALS:        .00       947.53          .00          .00          .00          .00       947.53 

0000079  OMAR AUTO DESING               CONTACT: OMAR AYALA                     PHONE: 787 869-7653      CREDIT LMT:          .00 
 03/21/06 168650T-IN 04/20/06                 .00        46.97                                                            46.97 ***
 04/25/06 0170075-IN 05/25/06                 .00       135.00                                                           135.00 ***
 06/09/06 0172170-IN 07/09/06                 .00        89.50                                                            89.50 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000079 TOTALS:        .00       271.47          .00          .00          .00          .00       271.47 

0000080  LA FRONTERA CAR WASH           CONTACT: PORFIRIO MARRERO               PHONE: 869-2431          CREDIT LMT:          .00 
 03/21/06 0168635-IN 04/20/06                 .00        17.00                                                            17.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 202
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 04/15/06 0169719-IN 05/15/06                 .00       120.00                                                           120.00 ***
 06/27/06 0172945-IN 07/27/06                 .00        16.00                                                            16.00 ***
 07/25/06 0174276-IN 08/24/06                 .00       184.00                                                           184.00 ***
 10/04/06 0177689-IN 11/03/06                 .00        67.00                                                            67.00 ***
 10/05/06 0177807-IN 11/04/06                 .00        96.00                                                            96.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000080 TOTALS:        .00       500.00          .00          .00          .00          .00       500.00 

0000081  BURGOS TIRE                    CONTACT: EUDOSIA SANTIAGO               PHONE: 962-6709          CREDIT LMT:          .00 
 02/11/04 139102!-IN 02/11/04                 .00       220.00                                                           220.00 ***
 10/09/04 0148493-IN 10/09/04                 .00        53.65                                                            53.65 ***
 10/15/04 0148754-IN 10/15/04                 .00        89.40                                                            89.40 ***
 11/05/04 0149450-IN 11/05/04                 .00        89.70                                                            89.70 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000081 TOTALS:        .00       452.75          .00          .00          .00          .00       452.75 

0000082  COLMADO MAYITO                 CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 02/03/07 0182774-IN 02/03/07                 .00       168.00                                                           168.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000082 TOTALS:        .00       168.00          .00          .00          .00          .00       168.00 

0000083                                 CONTACT: JOSE VAZQUEZ                   PHONE: 251-0217          CREDIT LMT:          .00 
 10/23/06 0178537-IN 10/23/06                 .00       226.16                                                           226.16 ***
 12/08/06 0180485-IN 12/08/06                 .00       144.00                                                           144.00 ***
 12/21/06 0181023-IN 12/21/06                 .00       276.00                                                           276.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000083 TOTALS:        .00       646.16          .00          .00          .00          .00       646.16 

0000084  PYLON MINI MARKET              CONTACT: LUIS ROSARIO                   PHONE: 787 526-2606      CREDIT LMT:          .00 
 05/03/06 0170407-IN 06/02/06                 .00        68.00                                                            68.00 ***
 05/18/06 0171855-IN 06/17/06                 .00       119.00                                                           119.00 ***
 06/14/06 0172360-IN 07/14/06                 .00        68.00                                                            68.00 ***
 06/28/06 0173052-IN 07/28/06                 .00       117.00                                                           117.00 ***
 07/13/06 0173825-IN 08/12/06                 .00        76.50                                                            76.50 ***
 07/28/06 0174423-IN 08/27/06                 .00       145.50                                                           145.50 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000084 TOTALS:        .00       594.00          .00          .00          .00          .00       594.00 

0000085                                 CONTACT: FRANCISCO ALMAGUER             PHONE: 1-305-499-9196    CREDIT LMT:          .00 
 10/31/02 OCT3102-BF 10/31/02                 .00       474.20                                                           474.20 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000085 TOTALS:        .00       474.20          .00          .00          .00          .00       474.20 

0000086                                 CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 10/31/02 OCT3102-BF 10/31/02                 .00       490.00                                                           490.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000086 TOTALS:        .00       490.00          .00          .00          .00          .00       490.00 

0000087  BENJAMIN COLON RODRIGUEZ       CONTACT: BENJAMIN                       PHONE: 359-5043          CREDIT LMT:          .00 
 11/14/07 CHK2582-IN 11/14/07                 .00       104.15                                                           104.15 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 203
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 12/11/07 ZYNTHIA-IN 12/11/07                 .00       219.00                                                           219.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000087 TOTALS:        .00       323.15          .00          .00          .00          .00       323.15 

0000088  FRANKLIN TAPIA                 CONTACT:                                PHONE: 649-8731          CREDIT LMT:          .00 
 04/03/07 TS     -IN 04/03/07                 .00     1,014.75                                                         1,014.75 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000088 TOTALS:        .00     1,014.75          .00          .00          .00          .00     1,014.75 

0000089  GOMERA Y AUTO PARTS RINCOENA   CONTACT: HECTOR MUNOZ                   PHONE: 823-6669          CREDIT LMT:          .00 
 01/23/04 0138290-IN 02/22/04                 .00       311.95                                                           311.95 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000089 TOTALS:        .00       311.95          .00          .00          .00          .00       311.95 

0000090  ENDY PENA (EMPLEADA)           CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 12/18/08 0210643-IN 12/18/08                 .00        32.95                                                            32.95 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000090 TOTALS:        .00        32.95          .00          .00          .00          .00        32.95 

0000091  NATIONAL CAR CARE INC          CONTACT: SANDOVAL                       PHONE: 786-3425          CREDIT LMT:          .00 
 01/27/04 0138476-IN 02/26/04                 .00       247.10                                                           247.10 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000091 TOTALS:        .00       247.10          .00          .00          .00          .00       247.10 

0000092  ANGEL RODRIGUEZ BATERIES       CONTACT:                                PHONE: (787) 374-6863    CREDIT LMT:          .00 
 06/27/07 0188489-IN 06/27/07                 .00       804.55                                                           804.55 ***
 06/27/07 0188512-IN 06/27/07                 .00        59.40                                                            59.40 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000092 TOTALS:        .00       863.95          .00          .00          .00          .00       863.95 

0000093  SAN BLAS AUTO PARTS            CONTACT: DOMINGO TORRES                 PHONE: 787 803-0910      CREDIT LMT:          .00 
 02/28/01 0103005-IN 03/30/01                 .00     4,944.36                                                         4,944.36 ***
 03/01/01 0103107-IN 03/31/01                 .00        78.40                                                            78.40 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000093 TOTALS:        .00     5,022.76          .00          .00          .00          .00     5,022.76 

0000095  RODRIGUEZ AUTO PARTS JUNCOS    CONTACT: ANTONIO RODRIGUEZ              PHONE: 734-7511          CREDIT LMT:          .00 
 03/16/04 0140557-IN 04/15/04                 .00       814.10                                                           814.10 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000095 TOTALS:        .00       814.10          .00          .00          .00          .00       814.10 

0000096  EMBAJADOR AUTO PARTS           CONTACT: EFRAIN                         PHONE: 760-4235          CREDIT LMT:          .00 
 12/13/01 0112618-IN 01/12/02                 .00       157.25-                                                          157.25-
 05/21/03 0129793-IN 06/20/03                 .00        85.00                                                            85.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000096 TOTALS:        .00        72.25-         .00          .00          .00          .00        72.25-

0000097  GASOLINERA QUEBRADA NEGRITO    CONTACT: PASTRANA                       PHONE: 293-3794          CREDIT LMT:          .00 
 08/12/04 0146574-IN 09/11/04                 .00        88.15                                                            88.15 ***
 09/24/04 0147934-IN 10/24/04                 .00       165.90                                                           165.90 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 204
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000097 TOTALS:        .00       254.05          .00          .00          .00          .00       254.05 

0000098  HANSY AUTO PARTS               CONTACT: NESTOR                         PHONE: 786-4616          CREDIT LMT:          .00 
 07/30/04 0146088-IN 08/29/04                 .00        45.40                                                            45.40 ***
 08/04/04 0146250-IN 09/03/04                 .00       104.60                                                           104.60 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000098 TOTALS:        .00       150.00          .00          .00          .00          .00       150.00 

0000099  TARAC INC AUTOSERVICIO         CONTACT: ABRAHAN CASTRO                 PHONE: 251-5672          CREDIT LMT:          .00 
 07/30/04 0146087-IN 08/29/04                 .00       284.75                                                           284.75 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000099 TOTALS:        .00       284.75          .00          .00          .00          .00       284.75 

0000100  QUALITY AUTO SUPPLY            CONTACT:                                PHONE: 787               CREDIT LMT:          .00 
 06/22/01 0107251-IN 07/22/01                 .00        33.20                                                            33.20 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000100 TOTALS:        .00        33.20          .00          .00          .00          .00        33.20 

0000101  SABANALLANA SERVICE STATION    CONTACT:                                PHONE: 763-8290          CREDIT LMT:          .00 
 11/07/03 0135528-IN 12/07/03                 .00        12.00                                                            12.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000101 TOTALS:        .00        12.00          .00          .00          .00          .00        12.00 

0000102  CARMELO AUTO PARTS             CONTACT:                                PHONE: 787 793-4990      CREDIT LMT:          .00 
 10/09/01 0110792-IN 11/08/01                 .00        10.00                                                            10.00 ***
 02/05/02 CHK    -IN 03/07/02                 .00     1,777.15                                                         1,777.15 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000102 TOTALS:        .00     1,787.15          .00          .00          .00          .00     1,787.15 

0000104  EL PARAISO SERVICE STATION     CONTACT:                                PHONE: 787-504-2063      CREDIT LMT:          .00 
 12/29/01 0113087-IN 01/28/02                 .00       122.00-                                                          122.00-
 03/13/02 0115455-IN 04/12/02                 .00       445.10                                                           445.10 ***
 04/15/02 0116498-IN 05/15/02                 .00       315.95                                                           315.95 ***
 04/22/02 0116620-IN 05/22/02                 .00        45.00                                                            45.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000104 TOTALS:        .00       684.05          .00          .00          .00          .00       684.05 

0000106  EXPRESS TIRE & AUTO SERVICE    CONTACT: VICTOR M HERNANDEZ             PHONE: 787 753-3964      CREDIT LMT:          .00 
 02/20/04 0139594-IN 03/21/04                 .00        68.00                                                            68.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000106 TOTALS:        .00        68.00          .00          .00          .00          .00        68.00 

0000107  CENTRO DIAGNOSTICO DEL ESTE    CONTACT: FERNANDO                       PHONE: 614-8236          CREDIT LMT:          .00 
 09/19/05 0161089-IN 10/19/05                 .00        42.00                                                            42.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000107 TOTALS:        .00        42.00          .00          .00          .00          .00        42.00 

0000108  COLMADO RIVERA LAS PIEDRAS     CONTACT: CASTILLO RIVERA LOPEZ          PHONE:                   CREDIT LMT:          .00 
 12/15/99 0089271-IN 01/14/00                 .00        33.74                                                            33.74 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 205
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000108 TOTALS:        .00        33.74          .00          .00          .00          .00        33.74 

0000109  ARS FOOD MARKET                CONTACT: SR RODRIGUEZ                   PHONE: 893-0315          CREDIT LMT:          .00 
 06/12/02 0118337-IN 07/12/02                 .00       350.00                                                           350.00 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000109 TOTALS:        .00       350.00          .00          .00          .00          .00       350.00 

0000110  JM TIRE CENTER                 CONTACT: ORLANDO MERCED                 PHONE: 562-6990*6980     CREDIT LMT:          .00 
 02/13/04 CHKQ   -IN 02/13/04                 .00       270.50                                                           270.50 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000110 TOTALS:        .00       270.50          .00          .00          .00          .00       270.50 

0000111  ALEJANDRO SERVICE STATION      CONTACT:                                PHONE: 860-0422          CREDIT LMT:          .00 
 03/27/07 0184909-IN 04/26/07                 .00       147.10                                                           147.10 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000111 TOTALS:        .00       147.10          .00          .00          .00          .00       147.10 

0000112  AGROCENTRO AMADEUS             CONTACT: EDIE LEE CAMACHO               PHONE: 865-4751          CREDIT LMT:          .00 
 04/29/03 0128836-IN 05/29/03                 .00       474.72                                                           474.72 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000112 TOTALS:        .00       474.72          .00          .00          .00          .00       474.72 

0000113  MANATI AUTO BODY               CONTACT: JORGE OLIVERAS                 PHONE: 621-6713          CREDIT LMT:         1.00 
 07/01/09 0219543-IN 07/01/09                 .00       100.00                                                           100.00 ***
 08/10/09 CHK107 -IN 08/10/09                 .00       298.00                                                           298.00 ***
 09/12/09 0222960-IN 09/12/09                 .00       335.40                                                           335.40 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000113 TOTALS:        .00       733.40          .00          .00          .00          .00       733.40 

0000114  COLMADO LA ENVIDIA             CONTACT:                                PHONE: 787 839-1742      CREDIT LMT:          .00 
 10/20/00 0098540-IN 11/19/00                 .00        19.80                                                            19.80 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000114 TOTALS:        .00        19.80          .00          .00          .00          .00        19.80 

0000115  COLMADO ORTIZ                  CONTACT:                                PHONE: 787 839-7611      CREDIT LMT:          .00 
 11/01/00 0098897-IN 12/01/00                 .00        76.40                                                            76.40 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000115 TOTALS:        .00        76.40          .00          .00          .00          .00        76.40 

0000116  AUTO PARTS LIVIANO             CONTACT: SR PASTRANA                    PHONE: 392-5539          CREDIT LMT:          .00 
 07/12/08 0203719-IN 07/12/08                 .00       510.19                                                           510.19 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000116 TOTALS:        .00       510.19          .00          .00          .00          .00       510.19 

0000117  TEXACO HATO REY                CONTACT:                                PHONE: (787) 753-9243    CREDIT LMT:          .00 
 03/22/06 0168695-IN 04/21/06                 .00        48.00                                                            48.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000117 TOTALS:        .00        48.00          .00          .00          .00          .00        48.00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 206
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000118  TECHNICENTRO GM                CONTACT: SR RAYMOND AYALA               PHONE: 636-7617          CREDIT LMT:          .00 
 02/03/04 0138780-IN 02/03/04                 .00       183.90                                                           183.90 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000118 TOTALS:        .00       183.90          .00          .00          .00          .00       183.90 

0000119  METRO AUTO                     CONTACT:                                PHONE: 787 276-7093      CREDIT LMT:          .00 
 11/15/01 0111843-IN 11/15/01                 .00         6.00-                                                            6.00-
 12/21/01 0112910-IN 12/21/01                 .00          .60                                                              .60 ***
 12/26/01 0112980-IN 12/26/01                 .00        45.00                                                            45.00 ***
 01/07/02 0113279-IN 01/07/02                 .00        39.90                                                            39.90 ***
 01/24/02 0113857-IN 01/24/02                 .00        12.00                                                            12.00 ***
 01/28/02 0113975-IN 01/28/02                 .00        47.90                                                            47.90 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000119 TOTALS:        .00       139.40          .00          .00          .00          .00       139.40 

0000120  VARGAS AUTO PARTS DEBE CHAVOS  CONTACT: FERNANDO VARGAS                PHONE: 735-5771          CREDIT LMT:          .00 
 04/04/06 0169285-IN 05/04/06                 .00        10.00                                                            10.00 ***
 04/18/06 0169787-IN 05/18/06                 .00       200.00                                                           200.00 ***
 05/15/06 0170971-IN 06/14/06                 .00       215.40                                                           215.40 ***
 06/12/06 0172254-IN 07/12/06                 .00       123.80                                                           123.80 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000120 TOTALS:        .00       549.20          .00          .00          .00          .00       549.20 

0000121  SERVICENTRO SAINT JUST         CONTACT:                                PHONE: 787 752-3640      CREDIT LMT:          .00 
 08/22/02 0120507-IN 09/21/02                 .00       152.25                                                           152.25 ***
 10/04/02 0121891-IN 11/03/02                 .00       208.10                                                           208.10 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000121 TOTALS:        .00       360.35          .00          .00          .00          .00       360.35 

0000122  O'S SHOP & AUTO PARTS          CONTACT:                                PHONE: 787 264-2810      CREDIT LMT:          .00 
 07/02/01 0107591-IN 08/01/01                 .00         1.85-                                                            1.85-
 09/24/01 0110225-IN 10/24/01                 .00         4.95-                                                            4.95-
 01/10/02 0113385-IN 02/09/02                 .00       188.45-                                                          188.45-
 05/01/03 0129152-IN 05/31/03                 .00         1.80-                                                            1.80-
 02/11/04 0139096-IN 03/12/04                 .00        40.00                                                            40.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000122 TOTALS:        .00       157.05-         .00          .00          .00          .00       157.05-

0000123  LA LLAVE DE ORO                CONTACT: MARCOS RIVERA                  PHONE: 787 761-5660      CREDIT LMT:          .00 
 11/23/01 0112050-IN 12/23/01                 .00       140.90                                                           140.90 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000123 TOTALS:        .00       140.90          .00          .00          .00          .00       140.90 

0000124  LA RIVIERA GULF                CONTACT: MANUEL ARROYO                  PHONE:                   CREDIT LMT:          .00 
 04/18/07 0185681-IN 05/18/07                 .00        85.10                                                            85.10 ***
 05/22/07 0187126-IN 06/21/07                 .00       266.10                                                           266.10 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000124 TOTALS:        .00       351.20          .00          .00          .00          .00       351.20 

0000125  GOMICENTRO PEREZ               CONTACT:                                PHONE: 728-0073          CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 207
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/04/02 0121893-IN 11/03/02                 .00       128.90                                                           128.90 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000125 TOTALS:        .00       128.90          .00          .00          .00          .00       128.90 

0000126  ESSO TIGER MARKET 65 TH INFANT CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 08/04/06 0174756-IN 09/03/06                 .00       214.35                                                           214.35 ***
 08/29/06 0175923-IN 09/28/06                 .00       200.60                                                           200.60 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000126 TOTALS:        .00       414.95          .00          .00          .00          .00       414.95 

0000127  COLMADO DONA IRIS              CONTACT: HECTOR TORRES                  PHONE: (939) 639-7970    CREDIT LMT:          .00 
 02/14/06 0166903-IN 03/16/06                 .00        75.00                                                            75.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000127 TOTALS:        .00        75.00          .00          .00          .00          .00        75.00 

0000128  TALLER GUZMAN                  CONTACT:                                PHONE: 780-0746          CREDIT LMT:          .00 
 07/03/08 0203420-IN 07/03/08                 .00        75.10                                                            75.10 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000128 TOTALS:        .00        75.10          .00          .00          .00          .00        75.10 

0000129  GOMERA POZO HONDO              CONTACT:                                PHONE: 826-4669          CREDIT LMT:          .00 
 05/10/07 0186644-IN 05/10/07                 .00        44.09                                                            44.09 ***
 05/24/07 0187248-IN 05/24/07                 .00       262.00                                                           262.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000129 TOTALS:        .00       306.09          .00          .00          .00          .00       306.09 

0000130  OJEXA AUTO PARTS               CONTACT: JESUS OJEXA                    PHONE: 897-6657 201-2735 CREDIT LMT:          .00 
 02/11/04 0139084-IN 03/12/04                 .00       380.20                                                           380.20 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000130 TOTALS:        .00       380.20          .00          .00          .00          .00       380.20 

0000132  GARAGE CARIBE AGUADILLA        CONTACT: CLAUDIO HERNANDEZ              PHONE: 890-4665          CREDIT LMT:          .00 
 02/20/04 0139555-IN 03/21/04                 .00       257.50                                                           257.50 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000132 TOTALS:        .00       257.50          .00          .00          .00          .00       257.50 

0000133  ACEVEDO AUTO PARTS             CONTACT: LUIS ACEVEDO                   PHONE: 280-1325          CREDIT LMT:          .00 
 07/03/03 0131099-IN 08/02/03                 .00       138.85                                                           138.85 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000133 TOTALS:        .00       138.85          .00          .00          .00          .00       138.85 

0000134  BOTES Y ALGO MAS               CONTACT: SALOMON DAVID                  PHONE: 642-1977          CREDIT LMT:          .00 
 10/05/07 0192440-IN 10/05/07                 .00        64.95                                                            64.95 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000134 TOTALS:        .00        64.95          .00          .00          .00          .00        64.95 

0000135  CH GASOLINERAS                 CONTACT: LUCI SEPULVEDA                 PHONE: 845-0258          CREDIT LMT:          .00 
 08/23/07 0190677-IN 08/23/07                 .00       262.06                                                           262.06 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 208
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000135 TOTALS:        .00       262.06          .00          .00          .00          .00       262.06 

0000136  GOMERA WICO                    CONTACT:                                PHONE: 787 508-8194      CREDIT LMT:          .00 
 06/18/01 0107062-IN 07/18/01                 .00        41.90                                                            41.90 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000136 TOTALS:        .00        41.90          .00          .00          .00          .00        41.90 

0000137  GUARDARRAYA SERVICE STA TEXAC  CONTACT: ROBERTO AMARO                  PHONE: 787839-744        CREDIT LMT:       250.00 
 10/28/99 0087757-IN 11/27/99                 .00       141.35                                                           141.35 ***
 11/18/99 0088440-IN 12/18/99                 .00       125.45                                                           125.45 ***
 12/22/99 0089409-IN 01/21/00                 .00       165.00                                                           165.00 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000137 TOTALS:        .00       431.80          .00          .00          .00          .00       431.80 

0000138  C Y M MAZDA AUTO PARTS         CONTACT: CARMELO PADIN                  PHONE: 895-7733          CREDIT LMT:          .00 
 06/23/11 0251075-IN 06/23/11                 .00        41.95                                                            41.95 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000138 TOTALS:        .00        41.95          .00          .00          .00          .00        41.95 

0000139  OVER LOOK CAR CARE             CONTACT: JOSE MELENDEZ                  PHONE: (787) 866-0491    CREDIT LMT:       500.00 
 08/11/00 0096254-IN 09/10/00                 .00        95.00                                                            95.00 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000139 TOTALS:        .00        95.00          .00          .00          .00          .00        95.00 

0000140  TONY TIRE SERVICE              CONTACT: JOSE MARCANO                   PHONE: 897-7814          CREDIT LMT:          .00 
 02/11/12 0260445-IN 02/11/12                 .00       113.85                                                           113.85 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000140 TOTALS:        .00       113.85          .00          .00          .00          .00       113.85 

0000143  100PRE HONDA                   CONTACT: MIGUEL CANO                    PHONE: 868-4422          CREDIT LMT:          .00 
 09/29/06 0177517-IN 10/29/06                 .00        81.00                                                            81.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000143 TOTALS:        .00        81.00          .00          .00          .00          .00        81.00 

0000144                                 CONTACT: MICKE RIVERA                   PHONE: 816-5463          CREDIT LMT:          .00 
 09/20/05 0161107-IN 10/20/05                 .00       138.50                                                           138.50 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000144 TOTALS:        .00       138.50          .00          .00          .00          .00       138.50 

0000145  AGROCENTRO LUISITO JR          CONTACT:                                PHONE: 939-628-7028      CREDIT LMT:          .00 
 09/29/09 0223716-IN 09/29/09                 .00        23.05                                                            23.05 ***
 10/02/09 0223911-IN 10/02/09                 .00       196.20                                                           196.20 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000145 TOTALS:        .00       219.25          .00          .00          .00          .00       219.25 

0000146  EL MAESTRO MACHINE SHOP        CONTACT:                                PHONE: 466-5532          CREDIT LMT:          .00 
 03/27/09 CHK114 -IN 03/27/09                 .00       200.00                                                           200.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 209
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000146 TOTALS:        .00       200.00          .00          .00          .00          .00       200.00 

0000147  KIKE'S AUTO PARTS              CONTACT: JOSE L MONTALVO                PHONE: 896-4618          CREDIT LMT:          .00 
 09/06/06 0176331-IN 10/06/06                 .00        34.55                                                            34.55 ***
 09/20/06 0177008-IN 10/20/06                 .00       522.15                                                           522.15 ***
 09/20/06 0177011-IN 10/20/06                 .00        30.00                                                            30.00 ***
 09/22/06 0177222-IN 10/22/06                 .00         2.70                                                             2.70 ***
 10/11/06 0178003-IN 11/10/06                 .00       611.50                                                           611.50 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000147 TOTALS:        .00     1,200.90          .00          .00          .00          .00     1,200.90 

0000148  TEDDYS AUTO PARTS              CONTACT: HUMBERTO RODRIGUEZ             PHONE: 873-8564          CREDIT LMT:          .00 
 12/03/09 0226492-IN 12/03/09                 .00       276.90                                                           276.90 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000148 TOTALS:        .00       276.90          .00          .00          .00          .00       276.90 

0000149  VOLADORA SERVICE STATION       CONTACT:                                PHONE: 877-0020          CREDIT LMT:          .00 
 05/21/09 0146253-IN 05/21/09                 .00       666.67                                                           666.67 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000149 TOTALS:        .00       666.67          .00          .00          .00          .00       666.67 

0000150                                 CONTACT: WILFREDO REYES                 PHONE: 881-7173          CREDIT LMT:          .00 
 09/28/05 0161393-IN 10/28/05                 .00       181.55                                                           181.55 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000150 TOTALS:        .00       181.55          .00          .00          .00          .00       181.55 

0000151  SUPER GAS STATION              CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 10/01/08 0207244-IN 10/01/08                 .00       183.00                                                           183.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000151 TOTALS:        .00       183.00          .00          .00          .00          .00       183.00 

0000152  MARRERO REFRIGERATION SERVICE  CONTACT: JUAN MARRERO                   PHONE: 647-4002          CREDIT LMT:          .00 
 07/01/04 0144954-IN 07/31/04                 .00        28.95                                                            28.95 ***
 07/22/04 0145838-IN 08/21/04                 .00        75.00                                                            75.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000152 TOTALS:        .00       103.95          .00          .00          .00          .00       103.95 

0000153  MEDINAS SERVICE STATION        CONTACT: ELMER MEDINA                   PHONE: 735-1030          CREDIT LMT:          .00 
 11/02/07 0193566-IN 12/02/07                 .00        62.90                                                            62.90 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000153 TOTALS:        .00        62.90          .00          .00          .00          .00        62.90 

0000154  ALEX AUTO SERVICE              CONTACT: ALEJANDRO FACUNDO              PHONE: 438-3847          CREDIT LMT:          .00 
 05/26/08 0201737-IN 06/25/08                 .00       150.00                                                           150.00 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000154 TOTALS:        .00       150.00          .00          .00          .00          .00       150.00 

0000155  CANCEL CENTRO CDE GOMAS        CONTACT: AVELINO CANCEL                 PHONE: 251-6777          CREDIT LMT:          .00 
 07/17/09 0220375-IN 07/17/09                 .00        42.95                                                            42.95 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 210
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000155 TOTALS:        .00        42.95          .00          .00          .00          .00        42.95 

0000156  LAS PALMAS AUTO PARTS          CONTACT: VICTOR GOMEZ                   PHONE: 787 788-6395      CREDIT LMT:          .00 
 01/13/11 0243571-IN 02/12/11                 .00       623.14                                                           623.14 ***
 04/14/11 CHK1160-IN 05/14/11                 .00       600.00                                                           600.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000156 TOTALS:        .00     1,223.14          .00          .00          .00          .00     1,223.14 

0000158  DAVID AUTO PARTS               CONTACT: DAVID                          PHONE: 858-1245          CREDIT LMT:       800.00 
 04/20/06 0169936-IN 05/20/06                 .00       477.17                                                           477.17 ***
 05/12/06 0170850-IN 06/11/06                 .00       104.40                                                           104.40 ***
 03/20/09 0214949-IN 04/19/09                 .00        27.95                                                            27.95 ***
 05/20/09 0217566-IN 06/19/09                 .00       847.85                                                           847.85 ***
 06/01/09 0218165-IN 07/01/09                 .00        63.60                                                            63.60 ***
 12/29/09 0227500-IN 01/28/10                 .00     1,520.97-                                                        1,520.97-
 12/10/10 0242276-IN 01/09/11                 .00          .50-                                                             .50-
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000158 TOTALS:        .00          .50-         .00          .00          .00          .00          .50-

0000159  FERRETERIA LA FE               CONTACT: AIXA LOPEZ                     PHONE: 895-4244          CREDIT LMT:          .00 
 05/20/11 0249630-IN 05/20/11                 .00       278.95                                                           278.95 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000159 TOTALS:        .00       278.95          .00          .00          .00          .00       278.95 

0000160  CENTRO PIEZAS CANDELERO        CONTACT: ADALBERTO CASTRO               PHONE: 852-8048          CREDIT LMT:          .00 
 10/26/09 0224906-IN 10/26/09                 .00       584.95                                                           584.95 ***
 01/15/10 0228109-IN 01/15/10                 .00       401.00                                                           401.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000160 TOTALS:        .00       985.95          .00          .00          .00          .00       985.95 

0000161  GARAGE GULF SANTA ISABEL       CONTACT: EDGARDO RAMOS                  PHONE: 845-3226          CREDIT LMT:       400.00 
 12/24/08 0210835-IN 12/24/08                 .00       145.00                                                           145.00 ***
 01/27/09 0212185-IN 01/27/09                 .00       134.00                                                           134.00 ***
 01/31/09 0212507-IN 01/31/09                 .00        60.00                                                            60.00 ***
 02/14/09 0213287-IN 02/14/09                 .00       210.80                                                           210.80 ***
 03/06/09 0214202-IN 03/06/09                 .00       377.00                                                           377.00 ***
 03/17/09 0214722-IN 03/17/09                 .00       157.90                                                           157.90 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000161 TOTALS:        .00     1,084.70          .00          .00          .00          .00     1,084.70 

0000162  GARAGE LAS FLORES              CONTACT:                                PHONE: 787 825-5531      CREDIT LMT:          .00 
 06/13/07 0188012-IN 06/13/07                 .00       329.23                                                           329.23 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000162 TOTALS:        .00       329.23          .00          .00          .00          .00       329.23 

0000163  GARAGE TEXACO LAS MAREAS       CONTACT: GABRIEL RAMOS                  PHONE:                   CREDIT LMT:          .00 
 11/13/07 0193971-IN 11/13/07                 .00       112.00                                                           112.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 211
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000163 TOTALS:        .00       112.00          .00          .00          .00          .00       112.00 

0000164  GARAGE TOTAL.MARTINEZ SALINAS  CONTACT: LUIS MARTINEZ                  PHONE: 787 824-6522      CREDIT LMT:          .00 
 11/06/07 0193670-IN 12/06/07                 .00       146.66                                                           146.66 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000164 TOTALS:        .00       146.66          .00          .00          .00          .00       146.66 

0000165  GUAMANI ESSO SERVICE STATION   CONTACT: NILDA R ROQUE                  PHONE: 864-5185          CREDIT LMT:          .00 
 07/24/04 0145906-IN 08/23/04                 .00       174.20                                                           174.20 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000165 TOTALS:        .00       174.20          .00          .00          .00          .00       174.20 

0000166  TALLER DE CHELO AUTO SERVICIO  CONTACT: MACK BUSHER                    PHONE: 299-9701          CREDIT LMT:          .00 
 11/01/07 0193528-IN 12/01/07                 .00        15.00-                                                           15.00-
 05/20/09 0217544-IN 06/19/09                 .00        15.00                                                            15.00 ***
 09/02/09 0222520-IN 10/02/09                 .00        61.00                                                            61.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000166 TOTALS:        .00        61.00          .00          .00          .00          .00        61.00 

0000167  CNN CAR WASH                   CONTACT: RAMON E FIGUEROA               PHONE: 871-2470          CREDIT LMT:          .00 
 10/12/06 178077"-IN 10/12/06                 .00       120.00                                                           120.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000167 TOTALS:        .00       120.00          .00          .00          .00          .00       120.00 

0000168  JL AUTO PARTS                  CONTACT: HARRY FRET HERNANDEZ           PHONE: 867-1710          CREDIT LMT:          .00 
 12/16/09 0227025-IN 12/16/09                 .00       469.40                                                           469.40 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000168 TOTALS:        .00       469.40          .00          .00          .00          .00       469.40 

0000169  LA VICTORIA DEL CACIQUE        CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 10/04/07 0192389-IN 10/04/07                 .00       204.90                                                           204.90 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000169 TOTALS:        .00       204.90          .00          .00          .00          .00       204.90 

0000170  LOS MOSTRES TIRE SERVICE       CONTACT: JOSE PIZARRO                   PHONE: 256-5101          CREDIT LMT:          .00 
 01/17/06 0165603-IN 02/16/06                 .00        45.00                                                            45.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000170 TOTALS:        .00        45.00          .00          .00          .00          .00        45.00 

0000171  LUMAR AUTO PARTS,INC           CONTACT: MARIA V.FORTEZA                PHONE: (787) 837-1199    CREDIT LMT:          .00 
 05/31/08 0201982-IN 06/30/08                 .00       827.65                                                           827.65 ***
 11/25/08 CHK0173-IN 12/25/08                 .00       500.00                                                           500.00 ***
 12/02/09 0226426-IN 01/01/10                 .00       500.00                                                           500.00 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000171 TOTALS:        .00     1,827.65          .00          .00          .00          .00     1,827.65 

0000172  RAMON COMERCIAL                CONTACT: RAMON COLON                    PHONE: 605-4461          CREDIT LMT:          .00 
 11/23/09 0226078-IN 11/23/09                 .00       354.69                                                           354.69 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 212
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000172 TOTALS:        .00       354.69          .00          .00          .00          .00       354.69 

0000173  SALVADOR CASH & CARRY          CONTACT: SALVADOR VEGA                  PHONE: 847-7149          CREDIT LMT:          .00 
 12/02/09 0226474-IN 12/02/09                 .00       118.00                                                           118.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000173 TOTALS:        .00       118.00          .00          .00          .00          .00       118.00 

0000174  SAN LORENZO GULF               CONTACT: GABRIEL RIVERA                 PHONE: 736-7700          CREDIT LMT:          .00 
 11/17/07 0194162-IN 11/17/07                 .00       417.30                                                           417.30 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000174 TOTALS:        .00       417.30          .00          .00          .00          .00       417.30 

0000175  SS RAFO AUTO PARTS             CONTACT: JOSE R SANTIAGO                PHONE: 787 825-5348      CREDIT LMT:          .00 
 02/09/09 0212971-IN 02/09/09                 .00       129.50                                                           129.50 ***
 02/11/09 0213121-IN 02/11/09                 .00       709.80                                                           709.80 ***
 04/26/11 0248506-IN 04/26/11                 .00       180.50                                                           180.50 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000175 TOTALS:        .00     1,019.80          .00          .00          .00          .00     1,019.80 

0000176  SUPERMERCADO GUANAMI           CONTACT: ROBERT CINTRON                 PHONE: 787 864-8844      CREDIT LMT:          .00 
 01/12/07 0181745-IN 01/12/07                 .00       183.00                                                           183.00 ***
 02/08/07 0182992-IN 02/08/07                 .00        99.60                                                            99.60 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000176 TOTALS:        .00       282.60          .00          .00          .00          .00       282.60 

0000177  SUZUKI CONNECTION              CONTACT: IVAN RODRIGUEZ                 PHONE: 866-4029          CREDIT LMT:          .00 
 10/27/07 0193343-IN 10/27/07                 .00       124.50                                                           124.50 ***
 11/08/07 0193776-IN 11/08/07                 .00       131.00                                                           131.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000177 TOTALS:        .00       255.50          .00          .00          .00          .00       255.50 

0000178  TALLER REVERON                 CONTACT: RAUL Y OSCAR REVERON           PHONE: 824-1054          CREDIT LMT:          .00 
 08/17/06 0175385-IN 09/16/06                 .00       278.86                                                           278.86 ***
 09/14/06 0176725-IN 10/14/06                 .00       170.80                                                           170.80 ***
 11/16/06 0179599-IN 12/16/06                 .00       307.10                                                           307.10 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000178 TOTALS:        .00       756.76          .00          .00          .00          .00       756.76 

0000179  TALLER VALLADARES              CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 03/24/09 0215065-IN 03/24/09                 .00       331.20                                                           331.20 ***
 04/01/09 0215453-IN 04/01/09                 .00        60.00                                                            60.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000179 TOTALS:        .00       391.20          .00          .00          .00          .00       391.20 

0000180  TEXACO COQUI SALINAS           CONTACT: CARLOS MATOS                   PHONE: 787 275-6611      CREDIT LMT:          .00 
 07/26/07 0189613-IN 07/26/07                 .00       762.95                                                           762.95 ***
 08/07/07 CHK9876-IN 08/07/07                 .00       664.05                                                           664.05 ***
 11/19/07 CHK#102-IN 11/19/07                 .00       686.00                                                           686.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 213
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000180 TOTALS:        .00     2,113.00          .00          .00          .00          .00     2,113.00 

0000181  TRES PALMAS CAR WASH           CONTACT:                                PHONE: 787 271-0030      CREDIT LMT:          .00 
 09/26/07 0192042-IN 10/26/07                 .00        75.81                                                            75.81 ***
 10/18/07 0192966-IN 11/17/07                 .00       189.72                                                           189.72 ***
 11/01/07 0193608-IN 12/01/07                 .00       194.50                                                           194.50 ***
 11/08/07 0193780-IN 12/08/07                 .00        85.00                                                            85.00 ***
 11/27/07 0194447-IN 12/27/07                 .00       221.30                                                           221.30 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000181 TOTALS:        .00       766.33          .00          .00          .00          .00       766.33 

0000182  USTEDES CASH AND CARRY         CONTACT: FREDDIE SANCHEZ                PHONE: 297-9045          CREDIT LMT:          .00 
 05/12/10 CHK1889-IN 05/12/10                 .00        30.00                                                            30.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000182 TOTALS:        .00        30.00          .00          .00          .00          .00        30.00 

0000183  VERGARA AUTO PARTS             CONTACT: JUAN VERGARA                   PHONE: (787) 737-4165    CREDIT LMT:          .00 
 02/29/08 0198145-IN 03/30/08                 .00       265.08                                                           265.08 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000183 TOTALS:        .00       265.08          .00          .00          .00          .00       265.08 

0000184  2 J"S BODY AND AUTO GLASS      CONTACT:                                PHONE: 850-8212          CREDIT LMT:          .00 
 02/14/09 0213303-IN 03/16/09                 .00        69.00-                                                           69.00-
 02/08/12 0260307-IN 03/09/12                 .00       326.75                                                           326.75 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000184 TOTALS:        .00       257.75          .00          .00          .00          .00       257.75 

0000185  ARROYO PIEZAS Y ACCESORIOS TRU CONTACT: ROBERTO GREO                   PHONE: 967-3088          CREDIT LMT:          .00 
 08/09/07 0190187-IN 08/09/07                 .00       108.30-                                                          108.30-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000185 TOTALS:        .00       108.30-         .00          .00          .00          .00       108.30-

0000187  COLMADO BAR LOS AMIGOS         CONTACT: EDWARD RODRIGUEZ               PHONE: 688-3787          CREDIT LMT:          .00 
 08/03/10 0236481-IN 08/03/10                 .00       156.05                                                           156.05 ***
 09/07/10 0238019-IN 09/07/10                 .00       214.90                                                           214.90 ***
 09/15/10 0238448-IN 09/15/10                 .00       243.35                                                           243.35 ***
 10/15/10 0239892-IN 10/15/10                 .00       215.90                                                           215.90 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000187 TOTALS:        .00       830.20          .00          .00          .00          .00       830.20 

0000188  AGROCENTRO AMARO               CONTACT: ALEXIS AMARO                   PHONE: 208-7776          CREDIT LMT:          .00 
 02/02/10 0228946-IN 02/02/10                 .00       202.55                                                           202.55 ***
 02/24/10 0229931-IN 02/24/10                 .00       319.70                                                           319.70 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000188 TOTALS:        .00       522.25          .00          .00          .00          .00       522.25 

0000189  COLMADO FLORIDA                CONTACT: MIKE TORRES                    PHONE: 937-4890          CREDIT LMT:          .00 
 03/04/11 0246169-IN 03/04/11                 .00       201.80                                                           201.80 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 214
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000189 TOTALS:        .00       201.80          .00          .00          .00          .00       201.80 

0000190  COMERCIAL CHANO                CONTACT: LUCIANO RODRIGUEZ ZARABIA      PHONE: 733-3131          CREDIT LMT:          .00 
 11/10/09 0225574-IN 11/10/09                 .00        76.10                                                            76.10 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000190 TOTALS:        .00        76.10          .00          .00          .00          .00        76.10 

0000191  COMERCIAL SAN LORENZO INC      CONTACT: EDNA HERNANDEZ                 PHONE: (787) 736-3824    CREDIT LMT:          .00 
 07/15/11 0251915-IN 07/15/11                 .00       177.87                                                           177.87 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000191 TOTALS:        .00       177.87          .00          .00          .00          .00       177.87 

0000192  COMERCIAL KARLO                CONTACT: CARLOS RODRIGUEZ               PHONE: 839-4057          CREDIT LMT:          .00 
 04/12/12 CHK6751-IN 04/12/12                 .00        85.00-                                                           85.00-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000192 TOTALS:        .00        85.00-         .00          .00          .00          .00        85.00-

0000193  CRISTALERIA GLASS BUILDER      CONTACT:                                PHONE: (787) 996-5199    CREDIT LMT:          .00 
 06/15/11 0250715-IN 06/15/11                 .00       272.76                                                           272.76 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000193 TOTALS:        .00       272.76          .00          .00          .00          .00       272.76 

0000194  CUATRO CALLES AUTO PARTS       CONTACT: ANGEL GUTIERREZ                PHONE: 839-3048          CREDIT LMT:          .00 
 07/27/06 0174370-IN 08/26/06                 .00       128.30                                                           128.30 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000194 TOTALS:        .00       128.30          .00          .00          .00          .00       128.30 

0000195  FERRETERIA BAIROA              CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 12/21/10 0242695-IN 12/21/10                 .00       105.97                                                           105.97 ***
 02/09/11 0244835-IN 02/09/11                 .00       108.49                                                           108.49 ***
 03/11/11 CHK2067-IN 03/11/11                 .00       581.80-                                                          581.80-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000195 TOTALS:        .00       367.34-         .00          .00          .00          .00       367.34-

0000197  FERRETERIA COMERCIAL JFE       CONTACT: JAVIER GARCIA                  PHONE: 845-6338          CREDIT LMT:          .00 
 01/08/09 0211345-IN 02/07/09                 .00         4.95                                                             4.95 ***
 02/02/09 CHK1348-IN 03/04/09                 .00       320.71                                                           320.71 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000197 TOTALS:        .00       325.66          .00          .00          .00          .00       325.66 

0000198  FERRETERIA PUNTA SANTIAGO      CONTACT: ALBERTO CAMACHO                PHONE: 852-7170          CREDIT LMT:          .00 
 08/13/09 0221549-IN 08/13/09                 .00        95.40                                                            95.40 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000198 TOTALS:        .00        95.40          .00          .00          .00          .00        95.40 

0000199  GARDO'S AUTO PARTS             CONTACT: EDGARDO CRUZ                   PHONE: 825-5114          CREDIT LMT:          .00 
 09/11/07 0191454-IN 09/11/07                 .00       497.68                                                           497.68 ***
 10/05/07 CHK1361-IN 10/05/07                 .00       748.00                                                           748.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 215
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000199 TOTALS:        .00     1,245.68          .00          .00          .00          .00     1,245.68 

0000200  HOME BUILDERS                  CONTACT: LUISA LAIZ LOPEZ               PHONE: 996-5199          CREDIT LMT:          .00 
 02/12/11 0245058-IN 02/12/11                 .00       310.55                                                           310.55 ***
 03/23/11 0247036-IN 03/23/11                 .00       145.30                                                           145.30 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000200 TOTALS:        .00       455.85          .00          .00          .00          .00       455.85 

0000201  BORINQUEN HIDRAULIC            CONTACT: WILLIAM                        PHONE: 619-5096          CREDIT LMT:          .00 
 09/15/12 0268449-IN 10/15/12                 .00          .53-                                                             .53-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000201 TOTALS:        .00          .53-         .00          .00          .00          .00          .53-

0000207  MECHANICAL AUTO PARTS          CONTACT: JOSE MIGUEL DIAZ               PHONE: 544-0505          CREDIT LMT:          .00 
 05/12/11 CHK109 -IN 05/12/11                 .00       500.00-                                                          500.00-
 07/06/11 CHK142 -IN 07/06/11                 .00       100.00-                                                          100.00-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000207 TOTALS:        .00       600.00-         .00          .00          .00          .00       600.00-

0000209  AUTO PARTS EXPRESS             CONTACT: GUILLERMO ALSINA               PHONE: 380-1798          CREDIT LMT:          .00 
 05/10/11 0249194-IN 05/10/11                 .00        76.00                                                            76.00 ***
 07/12/11 0251756-IN 07/12/11                 .00        95.00                                                            95.00 ***
 10/07/11 0255377-IN 10/07/11                 .00        41.95                                                            41.95 ***
 10/12/11 0255544-IN 10/12/11                 .00       144.00                                                           144.00 ***
 11/11/11 0256844-IN 11/11/11                 .00        64.15                                                            64.15 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000209 TOTALS:        .00       421.10          .00          .00          .00          .00       421.10 

0000211  FERRETERIA JB GONZALEZ         CONTACT: ERIC GONZALEZ                  PHONE: 871-4454          CREDIT LMT:          .00 
 09/06/12 0268166-IN 09/06/12                 .00       131.25                                                           131.25 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000211 TOTALS:        .00       131.25          .00          .00          .00          .00       131.25 

0000212  GASOLINERA COROZAL             CONTACT: JAVIER SAN FELIX               PHONE: 859-4130          CREDIT LMT:          .00 
 09/28/10 0239101-IN 09/28/10                 .00       104.95                                                           104.95 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000212 TOTALS:        .00       104.95          .00          .00          .00          .00       104.95 

0000213  GABY'S AUTO IMPORTS            CONTACT: GABRIEL CARTAGENA              PHONE: (787) 847-2525    CREDIT LMT:          .00 
 09/09/11 0254201-IN 10/09/11                 .00        64.60                                                            64.60 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000213 TOTALS:        .00        64.60          .00          .00          .00          .00        64.60 

0000214  AUTO PIEZAS TOA BAJA           CONTACT: JUAN SOTO                      PHONE: 251-5720          CREDIT LMT:          .00 
 06/19/08 0202838-IN 07/19/08                 .00       140.40                                                           140.40 ***
 07/09/08 0203622-IN 08/08/08                 .00       535.80                                                           535.80 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000214 TOTALS:        .00       676.20          .00          .00          .00          .00       676.20 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 216
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000215  COLMADO GONZALEZ VEGA BAJA     CONTACT: MARIA SALGADO                  PHONE: 858-2636          CREDIT LMT:          .00 
 08/17/09 0221688-IN 08/17/09                 .00       828.13                                                           828.13 ***
 08/31/09 CHK25O -IN 08/31/09                 .00       117.00                                                           117.00 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000215 TOTALS:        .00       945.13          .00          .00          .00          .00       945.13 

0000216  FERRETERIA BORINQUEN CAGUAS    CONTACT:                                PHONE: 747-5700          CREDIT LMT:          .00 
 11/10/11 0256813-IN 12/10/11                 .00        99.95                                                            99.95 ***
 11/11/11 0256876-IN 12/11/11                 .00       600.33                                                           600.33 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000216 TOTALS:        .00       700.28          .00          .00          .00          .00       700.28 

0000217  CARLY'S DEPOT                  CONTACT: CARLOS LOPEZ                   PHONE: (939) 645-3190    CREDIT LMT:          .00 
 11/15/11 0256933-IN 12/15/11                 .00        85.95                                                            85.95 ***
 02/15/12 0260555-IN 03/16/12                 .00       215.95                                                           215.95 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000217 TOTALS:        .00       301.90          .00          .00          .00          .00       301.90 

0000218  COLMADO EL RESUELVE            CONTACT: HERNANDEZ                      PHONE: (787) 481-0940    CREDIT LMT:          .00 
 03/23/11 0247019-IN 03/23/11                 .00        75.00                                                            75.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000218 TOTALS:        .00        75.00          .00          .00          .00          .00        75.00 

0000219  COMERCIAL LOS PUERTOS          CONTACT: EDGAR SANCHEZ                  PHONE: 278-5824          CREDIT LMT:          .00 
 05/21/09 0217623-IN 06/20/09                 .00       261.10                                                           261.10 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000219 TOTALS:        .00       261.10          .00          .00          .00          .00       261.10 

0000220  M&L AUTO PARTS                 CONTACT: ROSA VALLELLANES               PHONE: 859-3500          CREDIT LMT:          .00 
 12/12/01 0112600-IN 12/12/01                 .00     2,110.75-                                                        2,110.75-
 12/17/01 0113073-IN 12/17/01                 .00       132.50-                                                          132.50-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000220 TOTALS:        .00     2,243.25-         .00          .00          .00          .00     2,243.25-

0000221  DAVID CONCEPCION AUTO AIR      CONTACT: DAVID CONCEPCION               PHONE: 939-475-2856      CREDIT LMT:          .00 
 01/14/06 0165521-IN 02/13/06                 .00       285.00                                                           285.00 ***
 02/08/06 0166654-IN 03/10/06                 .00       329.95                                                           329.95 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000221 TOTALS:        .00       614.95          .00          .00          .00          .00       614.95 

0000222  COLMADO CAFETIN MAYOVI         CONTACT: GIOMARY ORRIA                  PHONE: 270-3342          CREDIT LMT:          .00 
 01/15/10 0228118-IN 01/15/10                 .00       178.75                                                           178.75 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000222 TOTALS:        .00       178.75          .00          .00          .00          .00       178.75 

0000223  AUTO TECHNICA                  CONTACT: AXEL HERNANDEZ                 PHONE: 740-7290          CREDIT LMT:          .00 
 02/10/10 0229294-IN 02/10/10                 .00        62.83                                                            62.83 ***
 04/28/10 0232433-IN 04/28/10                 .00       481.60                                                           481.60 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 217
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000223 TOTALS:        .00       544.43          .00          .00          .00          .00       544.43 

0000224  JHONY UVA AUTO PARTS           CONTACT:                                PHONE: 787-324-2101      CREDIT LMT:          .00 
 10/12/10 0239725-IN 11/11/10                 .00       291.69                                                           291.69 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000224 TOTALS:        .00       291.69          .00          .00          .00          .00       291.69 

0000225  LIBERTY TIRE                   CONTACT:                                PHONE: 797-2668          CREDIT LMT:          .00 
 11/13/10 0241188-IN 11/13/10                 .00       301.45                                                           301.45 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000225 TOTALS:        .00       301.45          .00          .00          .00          .00       301.45 

0000226  WILFRIDO VELEZ                 CONTACT: ACCOUNT PAYABLE                PHONE: (787) 768-2304    CREDIT LMT:          .00 
 02/03/13 0274281-IN 03/05/13                 .00        20.50-                                                           20.50-
 05/25/13 0278331-IN 06/24/13                 .00        45.00                                                            45.00 ***
 09/03/13 0282112-IN 10/03/13                 .00        40.59                                                            40.59 ***
 01/16/15 0302232-IN 02/15/15                 .00       200.45                                                           200.45 ***
 08/05/15 0310904-IN 09/04/15                 .00         8.43                                                             8.43 ***
 09/05/15 0312241-IN 10/05/15                 .00        55.28                                                            55.28 ***
 09/11/15 0312505-IN 10/11/15                 .00       136.74                                                           136.74 ***
 11/21/15 0315780-IN 12/21/15                 .00       185.53                                                           185.53 ***
 11/24/15 0315898-IN 12/24/15                 .00        75.95                                                            75.95 ***
 12/11/15 0316652-IN 01/10/16                 .00        92.60                                                            92.60 ***
 12/11/15 0316656-IN 01/10/16                 .00        11.27                                                            11.27 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000226 TOTALS:        .00       831.34          .00          .00          .00          .00       831.34 

0000227  JARDINES CAR WASH              CONTACT: GASPAR RETAMAR                 PHONE: 391-2544          CREDIT LMT:          .00 
 12/21/09 0227186-IN 12/21/09                 .00       123.30-                                                          123.30-
 01/19/10 0228271-IN 01/19/10                 .00       128.00                                                           128.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000227 TOTALS:        .00         4.70          .00          .00          .00          .00         4.70 

0000228  MIKE AUTO PARTS PONCE          CONTACT: ZULMA MATOS PALLARES           PHONE: (939) 969-0273    CREDIT LMT:        60.00 
 09/30/11 0255086-IN 10/30/11                 .00        67.80                                                            67.80 ***
 12/15/11 0258175-IN 01/14/12                 .00       100.90                                                           100.90 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000228 TOTALS:        .00       168.70          .00          .00          .00          .00       168.70 

0000229  COLMADO EL PARQUE              CONTACT: JUAN LOPEZ                     PHONE: 760-0165          CREDIT LMT:          .00 
 03/28/06 0168970-IN 04/27/06                 .00       200.00                                                           200.00 ***
 06/13/06 0172279-IN 07/13/06                 .00       132.90                                                           132.90 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000229 TOTALS:        .00       332.90          .00          .00          .00          .00       332.90 

0000230  ANDY AUTO PIEZAS               CONTACT: ORLANDO                        PHONE: (787) 847-7700    CREDIT LMT:          .00 
 03/19/13 0275729-IN 04/18/13                 .00       378.45                                                           378.45 ***
 04/06/13 0276416-IN 05/06/13                 .00        72.70                                                            72.70 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 218
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000230 TOTALS:        .00       451.15          .00          .00          .00          .00       451.15 

0000231  3 J'S AUTO PARTS               CONTACT: NIEVES                         PHONE: (787) 882-4388    CREDIT LMT:          .00 
 12/04/12 0271574-IN 12/04/12                 .00       114.00                                                           114.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000231 TOTALS:        .00       114.00          .00          .00          .00          .00       114.00 

0000232  COLMADO LA NUEVA HACIENDA      CONTACT:                                PHONE: 787               CREDIT LMT:          .00 
 09/27/13 0283173-IN 09/27/13                 .00       228.40                                                           228.40 ***
 09/30/13 0283238-CM                          .00        20.40-                                                           20.40-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000232 TOTALS:        .00       208.00          .00          .00          .00          .00       208.00 

0000234  EL MAMEY AUTO PARTS            CONTACT: ORLANDO NIEVES                 PHONE: (787) 897-8200    CREDIT LMT:          .00 
 08/30/13 0281861-IN 08/30/13                 .00        19.10                                                            19.10 ***
 09/12/13 0282542-IN 09/12/13                 .00       188.87                                                           188.87 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000234 TOTALS:        .00       207.97          .00          .00          .00          .00       207.97 

0000235  EL QUENEPO MINI MARKET         CONTACT: NOEMI MOTTA DEL VALLE          PHONE:                   CREDIT LMT:          .00 
 09/27/13 0283232-IN 09/27/13                 .00       252.60                                                           252.60 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000235 TOTALS:        .00       252.60          .00          .00          .00          .00       252.60 

0000236  JOSEAN TIRE CENTER             CONTACT:                                PHONE: 787               CREDIT LMT:          .00 
 04/10/14 0290704-IN 04/10/14                 .00        82.95                                                            82.95 ***
 05/22/14 0292449-IN 05/22/14                 .00       106.25                                                           106.25 ***
 06/19/14 0293595-IN 06/19/14                 .00        41.20                                                            41.20 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000236 TOTALS:        .00       230.40          .00          .00          .00          .00       230.40 

0000237  LOS VAGONES AUTO PARTS         CONTACT: EDGAR ISRAEL RIOS              PHONE: 867-3361          CREDIT LMT:          .00 
 01/24/06 0165966-IN 02/23/06                 .00     1,481.60                                                         1,481.60 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000237 TOTALS:        .00     1,481.60          .00          .00          .00          .00     1,481.60 

0000238  MEGA TRUCK PARTS               CONTACT: JOSE PADILLA                   PHONE: (787) 621-6888    CREDIT LMT:       500.00 
 11/12/13 0284885-IN 11/12/13                 .00       195.60                                                           195.60 ***
 01/15/14 0287043-IN 01/15/14                 .00       133.75                                                           133.75 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000238 TOTALS:        .00       329.35          .00          .00          .00          .00       329.35 

0000239  TOPEKA #5  SAN JOSE            CONTACT: enid montes                    PHONE: (787) 751-8017    CREDIT LMT:          .00 
 06/09/14 0293147-IN 07/09/14                 .00         9.00                                                             9.00 ***
 11/12/14 0299668-IN 12/12/14                 .00         1.80                                                             1.80 ***
 10/19/15 0314250-IN 11/18/15                 .00       344.25                                                           344.25 ***
 11/11/15 0315310-IN 12/11/15                 .00       384.79                                                           384.79 ***
 11/11/15 0315321-IN 12/11/15                 .00       115.97                                                           115.97 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 219
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000239 TOTALS:        .00       855.81          .00          .00          .00          .00       855.81 

0000240  SUPER AHORROS JUNCOS           CONTACT: CARLOS HERNANDEZ               PHONE: 734-2886          CREDIT LMT:          .00 
 01/31/12 0259969-IN 01/31/12                 .00        93.80                                                            93.80 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000240 TOTALS:        .00        93.80          .00          .00          .00          .00        93.80 

0000241  SUPER AHORROS JUNCOS           CONTACT: GLADYS MULERO                  PHONE: 734-2886          CREDIT LMT:          .00 
 08/21/12 0267529-IN 08/21/12                 .00        89.05                                                            89.05 ***
 09/27/12 0268922-IN 09/27/12                 .00       176.65                                                           176.65 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000241 TOTALS:        .00       265.70          .00          .00          .00          .00       265.70 

0000242  CENTRO PINTURAS EL MATATAN     CONTACT: FRANCIS M3NIEUR                PHONE: (787) 878-0045    CREDIT LMT:          .00 
 09/12/14 0297163-IN 09/12/14                 .00       497.35                                                           497.35 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000242 TOTALS:        .00       497.35          .00          .00          .00          .00       497.35 

0000243  COLMADO LA VIEJA HACIENDA      CONTACT: WALDEMAR CASTRO                PHONE: (787) 880-1948    CREDIT LMT:          .00 
 07/19/13 0280446-IN 07/19/13                 .00       184.50                                                           184.50 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000243 TOTALS:        .00       184.50          .00          .00          .00          .00       184.50 

0000244                                 CONTACT: LUIS LOPEZ                     PHONE: (787) 877-6939    CREDIT LMT:          .00 
 03/14/14 0289482-IN 03/14/14                 .00        82.10                                                            82.10 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000244 TOTALS:        .00        82.10          .00          .00          .00          .00        82.10 

0000245  COMERIO MUFFLER                CONTACT: JHONATAN FERNANDEZ             PHONE: 875-4958 307-0996 CREDIT LMT:       100.00 
 04/05/11 0247618-IN 05/05/11                 .00       359.50                                                           359.50 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000245 TOTALS:        .00       359.50          .00          .00          .00          .00       359.50 

0000246  DANI PAINT CENTER              CONTACT:                                PHONE: 891-7447          CREDIT LMT:          .00 
 10/04/12 0269242-IN 10/04/12                 .00        65.00                                                            65.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000246 TOTALS:        .00        65.00          .00          .00          .00          .00        65.00 

0000247  AGOSTO TRANSMISION SERVICE     CONTACT: JORGE L AGOSTO                 PHONE: 209-7509 875-5638 CREDIT LMT:          .00 
 12/05/06 0180341-IN 01/04/07                 .00        27.95                                                            27.95 ***
 02/11/09 0213110-IN 03/13/09                 .00       150.00                                                           150.00 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000247 TOTALS:        .00       177.95          .00          .00          .00          .00       177.95 

0000248  AUTO SECURITY                  CONTACT: ACOSTA                         PHONE: 970-0657          CREDIT LMT:          .00 
 09/03/09 0222556-IN 10/03/09                 .00       338.60                                                           338.60 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000248 TOTALS:        .00       338.60          .00          .00          .00          .00       338.60 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 220
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000249  CARLOS AUTO PARTS              CONTACT:                                PHONE: 854-8521          CREDIT LMT:          .00 
 04/07/06 0169419-IN 04/07/06                 .00       124.50                                                           124.50 ***
 05/29/06 0171570-IN 05/29/06                 .00       143.60                                                           143.60 ***
 06/16/06 0172490-IN 06/16/06                 .00        59.95                                                            59.95 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000249 TOTALS:        .00       328.05          .00          .00          .00          .00       328.05 

0000251  COLMADO PANADERIA EL TAINO     CONTACT: FELIPE MALAVE RODRIGUEZ        PHONE: 366-5071          CREDIT LMT:       100.00 
 02/24/09 0213708-IN 02/24/09                 .00       280.20                                                           280.20 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000251 TOTALS:        .00       280.20          .00          .00          .00          .00       280.20 

0000252  COLMADO RODRIGUEZ              CONTACT: JESUS OJEDA   PAPIN            PHONE: 862-3654          CREDIT LMT:          .00 
 04/15/10 0231999-IN 05/15/10                 .00       109.63                                                           109.63 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000252 TOTALS:        .00       109.63          .00          .00          .00          .00       109.63 

0000253  COLMADO SANTA MONICA           CONTACT: OSVALDO RAMOS                  PHONE:                   CREDIT LMT:          .00 
 03/11/09 0214407-IN 04/10/09                 .00       316.50                                                           316.50 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000253 TOTALS:        .00       316.50          .00          .00          .00          .00       316.50 

0000254  CORTES AUTO PARTS              CONTACT: BEATRIZ CORTES                 PHONE: 884-5891          CREDIT LMT:          .00 
 05/24/06 0171456-IN 05/24/06                 .00        24.00-                                                           24.00-
 12/20/06 0180911-IN 12/20/06                 .00       721.65                                                           721.65 ***
 04/26/07 CHK546 -IN 04/26/07                 .00        75.05                                                            75.05 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000254 TOTALS:        .00       772.70          .00          .00          .00          .00       772.70 

0000255  DISTRIBUIDORA EBENEZER         CONTACT: MELVIN RUIZ VAZQUEZ            PHONE: (787) 854-3600    CREDIT LMT:          .00 
 08/07/07 0190024-IN 09/06/07                 .00       136.25                                                           136.25 ***
 09/07/07 0191309-IN 10/07/07                 .00       308.00                                                           308.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000255 TOTALS:        .00       444.25          .00          .00          .00          .00       444.25 

0000256  EL 7(EL SIETE) CAR WASH        CONTACT: LEO RIVERA                     PHONE: 859-6975          CREDIT LMT:          .00 
 01/18/02 0113675-IN 02/17/02                 .00       137.45-                                                          137.45-
 01/28/03 0125559-IN 02/27/03                 .00        27.00                                                            27.00 ***
 02/26/03 0126591-IN 03/28/03                 .00       267.20                                                           267.20 ***
 06/12/06 0172239-IN 07/12/06                 .00       125.00                                                           125.00 ***
 06/12/06 0172241-IN 07/12/06                 .00       120.00                                                           120.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000256 TOTALS:        .00       401.75          .00          .00          .00          .00       401.75 

0000257  EL GUARICO MINI-MARKET         CONTACT: OCTAVIO BURGOS                 PHONE: 530-8930          CREDIT LMT:          .10 
 05/12/10 0232981-IN 06/11/10                 .00       266.20                                                           266.20 ***
 06/09/10 0234199-IN 07/09/10                 .00       586.70                                                           586.70 ***
 06/10/10 0234273-IN 07/10/10                 .00        27.90                                                            27.90 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 221
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000257 TOTALS:        .00       880.80          .00          .00          .00          .00       880.80 

0000259  SUPERMERCADO O.NEIL            CONTACT:                                PHONE: 787 884-3654      CREDIT LMT:          .00 
 12/05/07 0194789-IN 12/05/07                 .00       628.35                                                           628.35 ***
 01/28/09 CHK2683-IN 01/28/09                 .00       300.00                                                           300.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000259 TOTALS:        .00       928.35          .00          .00          .00          .00       928.35 

0000260  HIRAM AUTO DIAGNOSTIC          CONTACT:                                PHONE: 787 510-1757      CREDIT LMT:          .00 
 07/08/10 0235380-IN 08/07/10                 .00       133.75                                                           133.75 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000260 TOTALS:        .00       133.75          .00          .00          .00          .00       133.75 

0000261  JOSE AUTO TECHNICIAN           CONTACT: JOSE RODRIGUEZ COLON           PHONE: 605-0914          CREDIT LMT:          .10 
 06/30/10 0235083-IN 06/30/10                 .00       209.00                                                           209.00 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000261 TOTALS:        .00       209.00          .00          .00          .00          .00       209.00 

0000262  KEONYS WINDOW TINT             CONTACT: CARMELO CHEVERES               PHONE: 374-9464          CREDIT LMT:          .00 
 10/11/07 0192576-IN 10/11/07                 .00       243.75                                                           243.75 ***
 10/26/07 0193289-IN 10/26/07                 .00       243.75                                                           243.75 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000262 TOTALS:        .00       487.50          .00          .00          .00          .00       487.50 

0000263  KIMAR AUTO PARTS               CONTACT: LUIS E RODRIGUEZ               PHONE: 646-9012          CREDIT LMT:          .00 
 01/14/10 0228090-IN 01/14/10                 .00        30.00                                                            30.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000263 TOTALS:        .00        30.00          .00          .00          .00          .00        30.00 

0000264  LAS MARIANAS AUTO ACCESORIOS   CONTACT: ELMA SOTO                      PHONE: 312-4098          CREDIT LMT:          .00 
 10/30/08 0208436-IN 10/30/08                 .00        70.00                                                            70.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000264 TOTALS:        .00        70.00          .00          .00          .00          .00        70.00 

0000266  LUIS WINDOW TINT               CONTACT: LUIS A OTERO                   PHONE: 220-5297          CREDIT LMT:          .00 
 07/31/09 0220985-IN 08/30/09                 .00       197.45                                                           197.45 ***
 06/11/10 0234304-IN 07/11/10                 .00       435.40                                                           435.40 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000266 TOTALS:        .00       632.85          .00          .00          .00          .00       632.85 

0000267  MOROVIS AUTO ACCESORIOS        CONTACT: ROBERTO DELGADO                PHONE: 810-7486          CREDIT LMT:          .00 
 04/15/10 0232003-IN 05/15/10                 .00       303.55                                                           303.55 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000267 TOTALS:        .00       303.55          .00          .00          .00          .00       303.55 

0000268  PAPO VOLVO AUTO SERVICIO       CONTACT: PAPO                           PHONE: 312-1447          CREDIT LMT:          .09 
 05/16/06 0171017-IN 06/15/06                 .00       156.50                                                           156.50 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 222
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000268 TOTALS:        .00       156.50          .00          .00          .00          .00       156.50 

0000269  SUPERMERCADO VILLA CONTESA     CONTACT: HECTOR MORALES                 PHONE: 778-6226          CREDIT LMT:          .00 
 10/21/08 CHK1471-IN 11/20/08                 .00        47.55                                                            47.55 ***
 12/11/08 CHK1460-IN 01/10/09                 .00        52.45                                                            52.45 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000269 TOTALS:        .00       100.00          .00          .00          .00          .00       100.00 

0000270  TALLER DE MECANICA RODRIGUEZ   CONTACT: EDWIN RODRIGUEZ                PHONE: 299-3437          CREDIT LMT:          .00 
 10/17/06 178280T-IN 10/17/06                 .00        42.03                                                            42.03 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000270 TOTALS:        .00        42.03          .00          .00          .00          .00        42.03 

0000271  DREAM TIRE                     CONTACT: JOSUE A CRUZ REYES             PHONE: 506-4232          CREDIT LMT:          .00 
 03/12/14 0289367-IN 03/12/14                 .00       126.00                                                           126.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000271 TOTALS:        .00       126.00          .00          .00          .00          .00       126.00 

0000272  AUTO PIEZAS LOS SANCHEZ        CONTACT: OMAR SANCHEZ                   PHONE: 937-6009          CREDIT LMT:          .00 
 05/10/13 0277776-IN 05/10/13                 .00       448.50                                                           448.50 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000272 TOTALS:        .00       448.50          .00          .00          .00          .00       448.50 

0000274  COMERCIAL 2 C                  CONTACT: CARLOS RIVERA                  PHONE: 784-2325          CREDIT LMT:          .00 
 01/25/12 0259699-IN 02/24/12                 .00        80.39                                                            80.39 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000274 TOTALS:        .00        80.39          .00          .00          .00          .00        80.39 

0000275  EXOTIC WHELLS                  CONTACT: FEDERICO RODRIGUEZ             PHONE: 657-5604          CREDIT LMT:          .00 
 09/23/10 0238813-IN 10/23/10                 .00       209.94                                                           209.94 ***
 10/01/10 0239318-IN 10/31/10                 .00        75.00                                                            75.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000275 TOTALS:        .00       284.94          .00          .00          .00          .00       284.94 

0000276  FERRETERIA COMERCIAL MAELO     CONTACT: ISAAC MALDONADO                PHONE: 794-2239          CREDIT LMT:          .00 
 01/28/11 CHK1143-IN 02/27/11                 .00       421.42                                                           421.42 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000276 TOTALS:        .00       421.42          .00          .00          .00          .00       421.42 

0000277  FERRETERIA DANELI              CONTACT: LUIS AYALA                     PHONE: 767-8618          CREDIT LMT:          .00 
 02/18/09 0213441-IN 03/20/09                 .00        86.95                                                            86.95 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000277 TOTALS:        .00        86.95          .00          .00          .00          .00        86.95 

0000278  MINI MARKET AND BAKERY VISTA O CONTACT:                                PHONE: 886-5050          CREDIT LMT:          .00 
 04/14/11 0248031-IN 04/14/11                 .00       236.20                                                           236.20 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000278 TOTALS:        .00       236.20          .00          .00          .00          .00       236.20 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 223
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000279  P.G. HARDWARE-CATANO           CONTACT: JORGE GARCIA                   PHONE: 787 788-1608      CREDIT LMT:          .00 
 08/31/11 0253780-IN 09/30/11                 .00       550.67                                                           550.67 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000279 TOTALS:        .00       550.67          .00          .00          .00          .00       550.67 

0000280  PAPOTE AUTO PARTS              CONTACT: GILBERTO CASTILLO              PHONE: 752-2560          CREDIT LMT:          .00 
 10/14/11 0255630-IN 11/13/11                 .00       199.94                                                           199.94 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000280 TOTALS:        .00       199.94          .00          .00          .00          .00       199.94 

0000281  SPEED AUTO SERVICE             CONTACT: XIOMARA PAGAN                  PHONE: 603-4505          CREDIT LMT:          .00 
 08/05/09 0221212-IN 08/05/09                 .00        31.00                                                            31.00 ***
 08/11/09 0221487-IN 08/11/09                 .00       217.00                                                           217.00 ***
 10/12/09 0224289-IN 10/12/09                 .00        58.95                                                            58.95 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000281 TOTALS:        .00       306.95          .00          .00          .00          .00       306.95 

0000282  SUPERMERCADO BRENAS            CONTACT:                                PHONE: 506-4351          CREDIT LMT:          .00 
 07/19/12 0266316-IN 07/19/12                 .00       529.25                                                           529.25 ***
 10/19/12 CHK0065-IN 10/19/12                 .00       670.75-                                                          670.75-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000282 TOTALS:        .00       141.50-         .00          .00          .00          .00       141.50-

0000283  SUPERMERCADO MI CASA RIO PIEDR CONTACT: JORGE OLIVO                    PHONE: 758-1446          CREDIT LMT:          .00 
 04/10/08 0199918-IN 05/10/08                 .00       217.50                                                           217.50 ***
 05/21/08 0201569-IN 06/20/08                 .00        59.00                                                            59.00 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000283 TOTALS:        .00       276.50          .00          .00          .00          .00       276.50 

0000284  TORNI-TOOL                     CONTACT: osvaldo                        PHONE: 781-2711          CREDIT LMT:          .00 
 11/02/09 0225189-IN 11/02/09                 .00       179.10                                                           179.10 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000284 TOTALS:        .00       179.10          .00          .00          .00          .00       179.10 

0000285  TUNNING AUTO PARTS             CONTACT: DAVID TORRES                   PHONE: 963-1876          CREDIT LMT:          .00 
 09/04/09 0222624-IN 09/04/09                 .00        90.28                                                            90.28 ***
 11/02/09 0225188-IN 11/02/09                 .00        74.90                                                            74.90 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000285 TOTALS:        .00       165.18          .00          .00          .00          .00       165.18 

0000286  DONES AUTO PARTS               CONTACT: CARMEN DONES                   PHONE: 736-4606          CREDIT LMT:          .00 
 12/10/11 0258008-IN 01/09/12                 .00       270.00                                                           270.00 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000286 TOTALS:        .00       270.00          .00          .00          .00          .00       270.00 

0000287  FERRETERIA CAIMITO JUNCOS      CONTACT: JOSE A GERONA                  PHONE: (787) 448-9606    CREDIT LMT:          .00 
 10/30/12 0270251-IN 11/29/12                 .00       188.25                                                           188.25 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000287 TOTALS:        .00       188.25          .00          .00          .00          .00       188.25 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 224
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000288  AGROCENTRO MI TIERRA           CONTACT: MARCOS FIGUEROA                PHONE: 272-0747          CREDIT LMT:          .00 
 09/10/13 0282445-IN 09/10/13                 .00        37.45                                                            37.45 ***
 09/20/13 0282901-IN 09/20/13                 .00         4.41                                                             4.41 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000288 TOTALS:        .00        41.86          .00          .00          .00          .00        41.86 

0000290  ACCESORIES WORLD               CONTACT:                                PHONE: 787 882-0456      CREDIT LMT:          .00 
 02/17/10 0229642-IN 03/19/10                 .00       175.00                                                           175.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000290 TOTALS:        .00       175.00          .00          .00          .00          .00       175.00 

0000291  LOS MARIANOS MUFLER SHOP       CONTACT:                                PHONE: 787 867-3125      CREDIT LMT:          .00 
 03/15/06 0168531-IN 03/15/06                 .00        54.95                                                            54.95 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000291 TOTALS:        .00        54.95          .00          .00          .00          .00        54.95 

0000292  AGUADA AUTO BODY               CONTACT: MELVIN GONZALEZ                PHONE: 661-0778          CREDIT LMT:          .00 
 06/12/12 0265155-IN 06/12/12                 .00        94.85                                                            94.85 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000292 TOTALS:        .00        94.85          .00          .00          .00          .00        94.85 

0000293  ALMACIGO ALUMINUM              CONTACT: ROBERTO QUINONEZ               PHONE: 787 210-2363      CREDIT LMT:          .00 
 06/21/12 0265474-IN 06/21/12                 .00       111.88                                                           111.88 ***
 08/15/12 0267320-IN 08/15/12                 .00        68.40                                                            68.40 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000293 TOTALS:        .00       180.28          .00          .00          .00          .00       180.28 

0000295  ANGEL MARTIN                   CONTACT: ACCOUNT PAYABLE                PHONE: (809) 780-2709    CREDIT LMT:          .00 
 10/27/09 0224991-IN 11/26/09                 .00        12.00                                                            12.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000295 TOTALS:        .00        12.00          .00          .00          .00          .00        12.00 

0000296  BELLA INTERNATIONAL CORP       CONTACT:                                PHONE: 787 250-8070      CREDIT LMT:          .00 
 06/10/10 0234225-IN 06/10/10                 .00        85.00                                                            85.00 ***
 11/02/11 0256475-IN 11/02/11                 .00        90.00                                                            90.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000296 TOTALS:        .00       175.00          .00          .00          .00          .00       175.00 

0000297  BERRIOS AUTO GALLERY           CONTACT:                                PHONE: (787) 653-1818    CREDIT LMT:          .00 
 03/08/08 0198522-IN 03/08/08                 .00       125.00                                                           125.00 ***
 08/15/08 0205272-IN 08/15/08                 .00        65.00                                                            65.00 ***
 11/20/08 0209306-IN 11/20/08                 .00        80.00                                                            80.00 ***
 11/24/08 0209418-IN 11/24/08                 .00       425.00                                                           425.00 ***
 01/28/09 0212395-IN 01/28/09                 .00        85.00                                                            85.00 ***
 06/17/09 0218855-IN 06/17/09                 .00       229.00                                                           229.00 ***
 07/02/09 0219626-IN 07/02/09                 .00       115.00                                                           115.00 ***
 07/03/09 0220443-IN 07/03/09                 .00       399.00                                                           399.00 ***
 08/14/09 0222366-IN 08/14/09                 .00       120.00                                                           120.00 ***
 09/21/09 0223354-IN 09/21/09                 .00       170.00                                                           170.00 ***
 03/06/10 0230661-IN 03/06/10                 .00       169.00                                                           169.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 225
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000297 TOTALS:        .00     1,982.00          .00          .00          .00          .00     1,982.00 

0000298                                 CONTACT: yolanda colon                  PHONE: 787 753-3000      CREDIT LMT:          .00 
 04/06/09 0215666-IN 05/06/09                 .00       399.00                                                           399.00 ***
 07/05/11 0252523-IN 08/04/11                 .00       499.00                                                           499.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000298 TOTALS:        .00       898.00          .00          .00          .00          .00       898.00 

0000299  COLUMBUS F MARKET              CONTACT: WILSON COLON                   PHONE: 479-4500          CREDIT LMT:          .00 
 11/23/12 0271108-IN 11/23/12                 .00       103.70                                                           103.70 ***
 12/28/12 0272544-IN 12/28/12                 .00       234.05                                                           234.05 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000299 TOTALS:        .00       337.75          .00          .00          .00          .00       337.75 

0000300  ROYAL MOTORS                   CONTACT:                                PHONE: (787) 750-6000    CREDIT LMT:          .00 
 03/06/09 0214252-IN 04/05/09                 .00       289.00                                                           289.00 ***
 08/28/09 0222273-IN 09/27/09                 .00        65.00                                                            65.00 ***
 08/21/10 0237390-IN 09/20/10                 .00       200.00                                                           200.00 ***
 08/25/10 0237553-IN 09/24/10                 .00       195.00                                                           195.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000300 TOTALS:        .00       749.00          .00          .00          .00          .00       749.00 

0000301  SELECTIVE AUTO SUPLIES         CONTACT:                                PHONE: 1268 779-9331     CREDIT LMT:          .00 
 04/30/08 0200736-IN 04/30/08                 .00       163.10                                                           163.10 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000301 TOTALS:        .00       163.10          .00          .00          .00          .00       163.10 

0000302  TOP QUALITY LUBRICANTS WAREHOU CONTACT: RICHARD VAZQUEZ                PHONE: 730-4139          CREDIT LMT:          .00 
 04/28/11 0248639-IN 04/28/11                 .00     2,069.80                                                         2,069.80 ***
 05/24/11 CHK3600-IN 05/24/11                 .00     2,000.00                                                         2,000.00 ***
 05/24/11 CHK4052-IN 05/24/11                 .00       771.00                                                           771.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000302 TOTALS:        .00     4,840.80          .00          .00          .00          .00     4,840.80 

0000303  F&M DISTRIBUTORS               CONTACT: ROSALINA                       PHONE: (787) 265-0923    CREDIT LMT:          .00 
 01/16/13 0273222-IN 02/15/13                 .00       478.00                                                           478.00 ***
 01/22/13 0273483-IN 02/21/13                 .00          .90-                                                             .90-
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000303 TOTALS:        .00       477.10          .00          .00          .00          .00       477.10 

0000304  GENUI PIEZAS                   CONTACT: RICARDO                        PHONE: (787) 867-1003    CREDIT LMT:          .00 
 09/10/11 0254236-IN 10/10/11                 .00       312.15                                                           312.15 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000304 TOTALS:        .00       312.15          .00          .00          .00          .00       312.15 

0000305  HONDA DE BAYAMON               CONTACT:                                PHONE: 787 620-7446      CREDIT LMT:          .00 
 09/26/07 0192010-IN 09/26/07                 .00        85.00                                                            85.00 ***
 10/08/07 0192479-IN 10/08/07                 .00       125.00                                                           125.00 ***
 05/22/08 0204140-IN 05/22/08                 .00       299.00                                                           299.00 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 226
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 11/17/08 0209083-IN 11/17/08                 .00       250.00                                                           250.00 ***
 11/17/08 0209128-IN 11/17/08                 .00        59.95                                                            59.95 ***
 02/05/09 0212777-IN 02/05/09                 .00        85.00                                                            85.00 ***
 04/08/09 0215785-IN 04/08/09                 .00       209.00                                                           209.00 ***
 04/18/09 0216119-IN 04/18/09                 .00        49.95                                                            49.95 ***
 06/24/09 0219217-IN 06/24/09                 .00        85.00                                                            85.00 ***
 08/14/09 0221628-IN 08/14/09                 .00       349.00                                                           349.00 ***
 12/01/09 0226499-IN 12/01/09                 .00       216.00                                                           216.00 ***
 12/02/09 0226465-IN 12/02/09                 .00       149.00                                                           149.00 ***
 01/26/10 0228713-IN 01/26/10                 .00        85.00                                                            85.00 ***
 02/06/10 0229121-IN 02/06/10                 .00       118.95                                                           118.95 ***
 02/27/10 0230071-IN 02/27/10                 .00        85.00                                                            85.00 ***
 02/27/10 0230072-IN 02/27/10                 .00        85.00                                                            85.00 ***
 03/17/10 0230777-IN 03/17/10                 .00       214.80                                                           214.80 ***
 05/17/10 0233150-IN 05/17/10                 .00       349.00                                                           349.00 ***
 05/17/10 0233171-IN 05/17/10                 .00        85.00                                                            85.00 ***
 07/13/10 0235555-IN 07/13/10                 .00       216.00                                                           216.00 ***
 07/13/10 0235556-IN 07/13/10                 .00        85.00                                                            85.00 ***
 12/16/10 0242523-IN 12/16/10                 .00       100.00                                                           100.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000305 TOTALS:        .00     3,385.65          .00          .00          .00          .00     3,385.65 

0000306  PEREZ INTERPRISES              CONTACT: RAMON PEREZ                    PHONE: (939) 640-5931    CREDIT LMT:          .00 
 01/27/06 0166112-IN 02/26/06                 .00       865.90                                                           865.90 ***
 01/31/06 0166266-IN 03/02/06                 .00         5.00                                                             5.00 ***
 03/10/06 0002151-IN 04/09/06                 .00       642.81                                                           642.81 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000306 TOTALS:        .00     1,513.71          .00          .00          .00          .00     1,513.71 

0000307  ALMACEN MIGUEL A. MANGUAL      CONTACT: WILFREDO RODRIGUEZ             PHONE: 898-2367          CREDIT LMT:          .00 
 02/15/05 0153207-IN 03/17/05                 .00     1,024.95                                                         1,024.95 ***
 03/09/05 0154090-IN 04/08/05                 .00     3,594.35                                                         3,594.35 ***
 03/10/05 0154188-IN 04/09/05                 .00        78.00                                                            78.00 ***
 03/24/05 0154700-IN 04/23/05                 .00       826.20                                                           826.20 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000307 TOTALS:        .00     5,523.50          .00          .00          .00          .00     5,523.50 

0000309  CENTRO AGRICOLA PASTILLO       CONTACT: ROBERTO ORTIZ                  PHONE: 260-4515          CREDIT LMT:          .00 
 10/04/13 0283465-IN 10/04/13                 .00       142.25                                                           142.25 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000309 TOTALS:        .00       142.25          .00          .00          .00          .00       142.25 

0000310                                 CONTACT:                                PHONE: 608-8170 242-7575 CREDIT LMT:          .00 
 08/19/13 0281603-IN 08/19/13                 .00        48.00                                                            48.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000310 TOTALS:        .00        48.00          .00          .00          .00          .00        48.00 

0000311  COLMADO SUPERETE CENTRAL       CONTACT: MAUEL RIVERA SULIVERES         PHONE: 341-2305          CREDIT LMT:          .00 
 04/05/12 0262650-IN 04/05/12                 .00       179.70                                                           179.70 ***
 04/26/12 0263362-IN 04/26/12                 .00       163.40                                                           163.40 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 227
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000311 TOTALS:        .00       343.10          .00          .00          .00          .00       343.10 

0000312  DLR DISTRIBUTOR                CONTACT: DANIEL LOPEZ                   PHONE: 608-8170          CREDIT LMT:          .00 
 08/02/13 0280992-IN 08/02/13                 .00       140.70                                                           140.70 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000312 TOTALS:        .00       140.70          .00          .00          .00          .00       140.70 

0000313  EL RESUELVE .COM               CONTACT: PRIMITIVO RODRIGUEZ            PHONE: (787) 421-6202    CREDIT LMT:          .00 
 07/16/10 0235740-IN 07/16/10                 .00       200.00                                                           200.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000313 TOTALS:        .00       200.00          .00          .00          .00          .00       200.00 

0000314  AUTO ACCESORIOS DE PONCE       CONTACT: mickey                         PHONE: 840-0129 975-9995 CREDIT LMT:          .00 
 04/13/15 0306067-IN 05/13/15                 .00       209.95                                                           209.95 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000314 TOTALS:        .00       209.95          .00          .00          .00          .00       209.95 

0000315                                 CONTACT: RICARDO RODRIGUEZ              PHONE: (787) 701-2727    CREDIT LMT:          .00 
 06/07/10 0234074-IN 07/07/10                 .00        38.95                                                            38.95 ***
 05/31/12 0264752-IN 06/30/12                 .00       434.99                                                           434.99 ***
 05/31/12 0264755-IN 06/30/12                 .00       434.99                                                           434.99 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000315 TOTALS:        .00       908.93          .00          .00          .00          .00       908.93 

0000316  DR. LINES CLINIC DIST,         CONTACT: EDWIN GIRARD TORRES            PHONE: (787) 879-2898    CREDIT LMT:          .00 
 06/06/13 0278782-IN 06/06/13                 .00        38.95-                                                           38.95-
 04/02/14 0290332-IN 04/02/14                 .00       133.16                                                           133.16 ***
 05/07/14 0291830-IN 05/07/14                 .00         3.27                                                             3.27 ***
 05/13/14 0292080-IN 05/13/14                 .00       161.78                                                           161.78 ***
 11/13/15 CHEQISE-IN 11/13/15                 .00     1,476.88                                                         1,476.88 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000316 TOTALS:        .00     1,736.14          .00          .00          .00          .00     1,736.14 

0000317  TAZZ AUTO DESING               CONTACT: EDITH PEREZ COSME              PHONE: 362-1603          CREDIT LMT:          .00 
 03/31/11 0247475-IN 03/31/11                 .00         7.55                                                             7.55 ***
 04/18/11 0248282-IN 04/18/11                 .00       197.75                                                           197.75 ***
 05/10/11 0249185-IN 05/10/11                 .00        71.90                                                            71.90 ***
 06/02/11 0250248-IN 06/02/11                 .00       462.80                                                           462.80 ***
 07/11/11 0251714-IN 07/11/11                 .00       113.85                                                           113.85 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000317 TOTALS:        .00       853.85          .00          .00          .00          .00       853.85 

0000318  SUPREME AUTO SUPPY             CONTACT: ELADIO GIMENEZ                 PHONE: 868-6780          CREDIT LMT:          .00 
 06/06/12 0264969-IN 06/06/12                 .00       185.00                                                           185.00 ***
 08/16/12 0267374-IN 08/16/12                 .00       153.80                                                           153.80 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000318 TOTALS:        .00       338.80          .00          .00          .00          .00       338.80 

0000319  ACTION AUTO PARTS & BODY       CONTACT:                                PHONE: (787) 765-6608    CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 228
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 06/26/14 0293970-IN 06/26/14                 .00        76.75                                                            76.75 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000319 TOTALS:        .00        76.75          .00          .00          .00          .00        76.75 

0000320  AGROCENTRO CERRO GORDO         CONTACT: HECTOR DEL RIO                 PHONE: 799-5347          CREDIT LMT:          .00 
 11/13/10 0241180-IN 11/13/10                 .00       330.80                                                           330.80 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000320 TOTALS:        .00       330.80          .00          .00          .00          .00       330.80 

0000321  AUTO SERVICIO DE BAYAMON       CONTACT: HECTOR ARVELO                  PHONE: 740-2503          CREDIT LMT:          .00 
 02/26/11 0245743-IN 02/26/11                 .00       111.15                                                           111.15 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000321 TOTALS:        .00       111.15          .00          .00          .00          .00       111.15 

0000322  BEBE AUTO AIR                  CONTACT: AXEL ORTIZ  RIVERA             PHONE: 215-5962          CREDIT LMT:          .00 
 09/19/09 0223312-IN 09/19/09                 .00        43.00                                                            43.00 ***
 02/22/11 0245522-IN 02/22/11                 .00       154.80                                                           154.80 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000322 TOTALS:        .00       197.80          .00          .00          .00          .00       197.80 

0000324  CENTRO AHORROS BAYON           CONTACT: MARY BAYON                     PHONE: 815-4222          CREDIT LMT:          .00 
 10/07/15 0313743-IN 10/07/15                 .00       539.46                                                           539.46 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000324 TOTALS:        .00       539.46          .00          .00          .00          .00       539.46 

0000325  EL DOBLE 3 AUTO PARTS          CONTACT: JUAN LOPEZ PAGAN               PHONE: 906-6593          CREDIT LMT:          .00 
 02/21/14 0288604-IN 02/21/14                 .00       291.30                                                           291.30 ***
 02/25/14 0288681-IN 02/25/14                 .00       122.95                                                           122.95 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000325 TOTALS:        .00       414.25          .00          .00          .00          .00       414.25 

0000326  LA PRADERA SUPERETTE           CONTACT: ANFY CLAUDIO                   PHONE: 839-6444          CREDIT LMT:          .00 
 04/05/12 0262654-IN 05/05/12                 .00       238.85                                                           238.85 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000326 TOTALS:        .00       238.85          .00          .00          .00          .00       238.85 

0000327  PATILLAS AGROCENTRO            CONTACT: RAYMOND CINTRON NIEVES         PHONE: 839-2460          CREDIT LMT:       100.00 
 09/03/10 0237936-IN 10/03/10                 .00        35.46                                                            35.46 ***
 09/11/10 0238294-IN 10/11/10                 .00        88.80                                                            88.80 ***
 02/02/11 CHK1215-IN 03/04/11                 .00        36.00                                                            36.00 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000327 TOTALS:        .00       160.26          .00          .00          .00          .00       160.26 

0000328  SUPERMERCADO LA PALMA          CONTACT:                                PHONE: 787 839-5743      CREDIT LMT:          .00 
 10/25/12 0270098-IN 11/24/12                 .00       130.00                                                           130.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000328 TOTALS:        .00       130.00          .00          .00          .00          .00       130.00 

0000329  TR TIRE PATILLAS               CONTACT: GERY TORRES                    PHONE: 557-6049          CREDIT LMT:          .00 
 09/05/12 0268112-IN 09/05/12                 .00       310.88                                                           310.88 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 229
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 12/05/12 0271556-IN 12/05/12                 .00       447.80                                                           447.80 ***
 02/01/13 CHK348 -IN 02/01/13                 .00       310.87-                                                          310.87-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000329 TOTALS:        .00       447.81          .00          .00          .00          .00       447.81 

0000330  CALDERON AUTO PARTS INC        CONTACT: FRANCISCO CALDERON             PHONE: 730-3131 447-7800 CREDIT LMT:          .00 
 08/30/11 0253705-IN 09/29/11                 .00       100.00                                                           100.00 ***
 11/03/11 0256492-IN 12/03/11                 .00       232.20                                                           232.20 ***
 11/24/11 0257332-IN 12/24/11                 .00        60.00                                                            60.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000330 TOTALS:        .00       392.20          .00          .00          .00          .00       392.20 

0000331  CARLOS MINI-MARKET             CONTACT: JUAN CARLOS SANTA              PHONE: 273-5260          CREDIT LMT:          .00 
 03/15/13 0275640-IN 03/15/13                 .00       185.00                                                           185.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000331 TOTALS:        .00       185.00          .00          .00          .00          .00       185.00 

0000332  CENTRO AGRICOLA DIAZ           CONTACT: YOSHUA DIAZ                    PHONE: 531-1496          CREDIT LMT:          .00 
 06/03/10 0233929-IN 06/03/10                 .00       148.10                                                           148.10 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000332 TOTALS:        .00       148.10          .00          .00          .00          .00       148.10 

0000333  CENTRO GOMAS VILLA DEL REY     CONTACT:                                PHONE: 744-4502          CREDIT LMT:          .00 
 02/10/11 0244927-IN 02/10/11                 .00        76.24                                                            76.24 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000333 TOTALS:        .00        76.24          .00          .00          .00          .00        76.24 

0000334  COLMADO CAMINO VIEJO           CONTACT: SOHA OMS                       PHONE: 647-0694          CREDIT LMT:          .00 
 01/14/13 0273142-IN 01/14/13                 .00       122.10                                                           122.10 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000334 TOTALS:        .00       122.10          .00          .00          .00          .00       122.10 

0000335  D'LION AUTO TECH               CONTACT: ANGEL DE LEON                  PHONE: (939) 642-8523    CREDIT LMT:          .00 
 06/17/16 0326312-IN 06/17/16                 .00        66.37                                                            66.37 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000335 TOTALS:        .00        66.37          .00          .00          .00          .00        66.37 

0000336  EL TITEN CAR SERVICE           CONTACT: BILLY CAEZ                     PHONE: 745-4204          CREDIT LMT:       300.00 
 10/18/11 0255765-IN 10/18/11                 .00       241.00                                                           241.00 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000336 TOTALS:        .00       241.00          .00          .00          .00          .00       241.00 

0000337  EXPRES CAR CARE                CONTACT:                                PHONE: 462-9285          CREDIT LMT:          .00 
 08/26/05 0160146-IN 08/26/05                 .00       180.80                                                           180.80 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000337 TOTALS:        .00       180.80          .00          .00          .00          .00       180.80 

0000338  ELECTROMECANICA FREDDY FLORES  CONTACT: FREDDY FLORES                  PHONE: 781-6223          CREDIT LMT:          .00 
 03/14/16 0321516-IN 03/14/16                 .00        41.03                                                            41.03 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 230
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000338 TOTALS:        .00        41.03          .00          .00          .00          .00        41.03 

0000339  SAMMY AUTO LOOK                CONTACT: SAMMY                          PHONE: (787) 382-2254    CREDIT LMT:          .00 
 03/25/08 CHK3840-IN 03/25/08                 .00       380.40                                                           380.40 ***
 08/27/08 0205740-IN 08/27/08                 .00       150.00                                                           150.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000339 TOTALS:        .00       530.40          .00          .00          .00          .00       530.40 

0000340  PASTORY WHEELS                 CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 01/10/17 0336111-IN 01/10/17                 .00        33.45                                                            33.45 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000340 TOTALS:        .00        33.45          .00          .00          .00          .00        33.45 

0000341  MASTER DISTRIBUTORS CARIBBEAN  CONTACT: EDWIN ORTIZ                    PHONE: 244-9442 739-5987 CREDIT LMT:          .00 
 09/23/09 0223416-IN 09/23/09                 .00     3,165.20                                                         3,165.20 ***
 12/29/14 0301575-IN 12/29/14                 .00       551.95                                                           551.95 ***
 12/30/14 0301623-IN 12/30/14                 .00       786.73                                                           786.73 ***
 01/05/15 0301744-IN 01/05/15                 .00     1,239.85                                                         1,239.85 ***
 01/08/15 0301868-IN 01/08/15                 .00     1,924.12                                                         1,924.12 ***
 01/13/15 0302036-IN 01/13/15                 .00       959.65                                                           959.65 ***
 03/10/15 0304523-IN 03/10/15                 .00     1,179.00                                                         1,179.00 ***
 03/24/15 0305162-IN 03/24/15                 .00     2,811.08                                                         2,811.08 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000341 TOTALS:        .00    12,617.58          .00          .00          .00          .00    12,617.58 

0000342  LAR SOLUTIONS                  CONTACT:                                PHONE: 698-1109          CREDIT LMT:          .00 
 05/13/14 CHK159 -IN 05/13/14                 .00     1,464.00                                                         1,464.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000342 TOTALS:        .00     1,464.00          .00          .00          .00          .00     1,464.00 

0000343  ISLA DISTRIBUTORS LLS2         CONTACT: CESAR RODRIGUEZ                PHONE: 630-3152          CREDIT LMT:          .00 
 08/01/16 0328355-IN 08/01/16                 .00       663.33                                                           663.33 ***
 12/15/16 0335025-IN 12/15/16                 .00        17.38                                                            17.38 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000343 TOTALS:        .00       680.71          .00          .00          .00          .00       680.71 

0000344  MARCANO AUTO SOLUTION          CONTACT:                                PHONE: (787) 632-4618    CREDIT LMT:          .00 
 10/07/15 0313737-IN 10/07/15                 .00       189.99                                                           189.99 ***
 10/16/15 0314167-IN 10/16/15                 .00       359.92                                                           359.92 ***
 11/10/15 0315277-IN 11/10/15                 .00       114.83                                                           114.83 ***
 11/19/15 0315709-IN 11/19/15                 .00       282.05                                                           282.05 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000344 TOTALS:        .00       946.79          .00          .00          .00          .00       946.79 

0000345  CENTRO DE SERVICIO HERNANDEZ   CONTACT: CELSO HERNANDEZ                PHONE: 392-2396          CREDIT LMT:          .00 
 08/20/16 0329286-IN 08/20/16                 .00        38.90                                                            38.90 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000345 TOTALS:        .00        38.90          .00          .00          .00          .00        38.90 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 231
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000346  CHINO CAR AUDIO AND AUTO TINT  CONTACT: DAVID ROSARIO                  PHONE: (787) 458-8181    CREDIT LMT:          .00 
 12/05/13 0285607-IN 12/05/13                 .00        93.47                                                            93.47 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000346 TOTALS:        .00        93.47          .00          .00          .00          .00        93.47 

0000347  COCOS QUICK LUBE               CONTACT: LUIS HERNANDEZ                 PHONE:                   CREDIT LMT:          .00 
 01/12/16 0317982-IN 01/12/16                 .00        93.10                                                            93.10 ***
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000347 TOTALS:        .00        93.10          .00          .00          .00          .00        93.10 

0000348  AUTO WORLD AGUADILLA           CONTACT:                                PHONE: 891-2233          CREDIT LMT:          .00 
 04/30/14 0291508-IN 04/30/14                 .00         8.07                                                             8.07 ***
 06/05/14 0293019-IN 06/05/14                 .00        51.80                                                            51.80 ***
 10/22/14 0298737-IN 10/22/14                 .00       161.66                                                           161.66 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000348 TOTALS:        .00       221.53          .00          .00          .00          .00       221.53 

0000349  CENTRO MANGAS HIDRAULICAS HOSE CONTACT: OSCAR A RIVERA GONZALEZ        PHONE: 857-8888          CREDIT LMT:          .00 
 04/29/15 0306730-IN 04/29/15                 .00       516.94                                                           516.94 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000349 TOTALS:        .00       516.94          .00          .00          .00          .00       516.94 

0000350  AUTO SERVICIO SAN PATRICIO     CONTACT: SAMUEL MERCADO                 PHONE: 783-1199          CREDIT LMT:          .00 
 01/18/16 0318293-IN 01/18/16                 .00       280.37                                                           280.37 ***
 01/20/16 0318424-IN 01/20/16                 .00        17.39                                                            17.39 ***
 01/27/16 0318823-IN 01/27/16                 .00       112.34                                                           112.34 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000350 TOTALS:        .00       410.10          .00          .00          .00          .00       410.10 

0000351  PIT STOP                       CONTACT: ISRAEL RIVERA                  PHONE: 238-8128          CREDIT LMT:          .00 
 08/24/17 0347664-IN 08/24/17                 .00       295.47                                                           295.47 ***
 12/02/17 0352963-IN 12/02/17                 .00       464.44                                                           464.44 ***
 12/05/17 0353301-IN 12/05/17                 .00        13.38                                                            13.38 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000351 TOTALS:        .00       773.29          .00          .00          .00          .00       773.29 

0000352  19                             CONTACT: EVELIO MELERO                  PHONE: (787) 753-7485    CREDIT LMT:          .00 
 06/22/17 0344408-IN 07/22/17                 .00       480.00                                                           480.00 ***
 08/10/17 0346865-IN 09/09/17                 .00       480.00                                                           480.00 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000352 TOTALS:        .00       960.00          .00          .00          .00          .00       960.00 

0000353  AGRO-PET CARRAIZO              CONTACT: VICTOR VALENTIN                PHONE: 292-0087          CREDIT LMT:          .00 
 10/15/13 0283820-IN 10/15/13                 .00        19.93                                                            19.93 ***
 08/05/14 0295539-IN 08/05/14                 .00       259.21                                                           259.21 ***
 12/12/14 0300982-IN 12/12/14                 .00        34.24                                                            34.24 ***
 02/05/15 0303096-IN 02/05/15                 .00       145.25                                                           145.25 ***
 03/10/15 0304483-IN 03/10/15                 .00        94.48                                                            94.48 ***

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 232
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 11  cuentas incobrables           

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000353 TOTALS:        .00       553.11          .00          .00          .00          .00       553.11 

0001114  EURO KAR REPAIR                CONTACT:                                PHONE: 787 256-3075      CREDIT LMT:          .00 
 09/07/05 0160561-IN 10/07/05                 .00        27.50                                                            27.50 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0001114 TOTALS:        .00        27.50          .00          .00          .00          .00        27.50 

0007044  SUPERMERCADO ECONO TOA ALTA    CONTACT: FIGUEROA                       PHONE: 787 870-3250      CREDIT LMT:          .00 
 05/09/01 0105632-IN 06/08/01                 .00       405.90                                                           405.90 ***
 05/31/01 0106428-IN 06/30/01                 .00       554.15                                                           554.15 ***
 06/26/01 0107343-IN 07/26/01                 .00       581.45                                                           581.45 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0007044 TOTALS:        .00     1,541.50          .00          .00          .00          .00     1,541.50 

0007050  ARROYO SHAMPO AUTO ACCESORIOS  CONTACT: ABIMAEL HERNANDEZ              PHONE: 787 839-5069      CREDIT LMT:          .00 
 08/16/00 096429I-IN 09/15/00                 .00       276.50                                                           276.50 ***
 04/08/03 009482O-IN 05/08/03                 .00       167.48                                                           167.48 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0007050 TOTALS:        .00       443.98          .00          .00          .00          .00       443.98 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
                   DIVISION 11 TOTALS:        .00   176,184.04          .00          .00          .00          .00   176,184.04 
           NUMBER OF CUSTOMERS:    326

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 233
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 12  ARISTIDES PORTALATIN          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000006  FIRST PHARMACY #3              CONTACT: JAVIER MARTINEZ                PHONE:                   CREDIT LMT:          .00 
 01/27/21 0407057-IN 01/27/21                 .00        17.78                                                            17.78 645
 03/16/21 0409346-IN 03/16/21                 .00         2.09                                                             2.09 597
 10/18/21 0418708-IN 10/18/21                 .00         3.89                                                             3.89 381
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000006 TOTALS:        .00        23.76          .00          .00          .00          .00        23.76 

0000039  SUPERMERCADOS A GRANEL 65TH    CONTACT: SR MARCHESE                    PHONE: 751-9120          CREDIT LMT:          .00 
 01/22/21 0406796-IN 01/22/21                 .00       111.61-                                                          111.61-
 09/16/21 0417454-IN 09/16/21                 .00       129.46                                                           129.46 413
 12/16/21 0421054-IN 12/16/21                 .00        33.87                                                            33.87 322
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000039 TOTALS:        .00        51.72          .00          .00          .00          .00        51.72 

0000040  FERRETERIA MADRID              CONTACT: BENNY                          PHONE: 728-0558          CREDIT LMT:          .00 
 04/27/21 0411296-IN 04/27/21                 .00        58.34                                                            58.34 555
 07/21/21 0414982-IN 07/21/21                 .00       114.97                                                           114.97 470
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000040 TOTALS:        .00       173.31          .00          .00          .00          .00       173.31 

0000069  LEMARAL AUTO AIR               CONTACT: GIL MANUEL                     PHONE: (787) 751-5252    CREDIT LMT:          .00 
 02/17/20 0391902-IN 02/17/20                 .00        35.90                                                            35.90 990
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000069 TOTALS:        .00        35.90          .00          .00          .00          .00        35.90 

0000092  SUPERMERCADO ECONO BUCARE      CONTACT: ARELIS DIAZ                    PHONE:                   CREDIT LMT:          .00 
 08/18/20 0399681-IN 08/18/20                 .00        23.64                                                            23.64 807
 11/19/20 0404123-IN 11/19/20                 .00        16.53                                                            16.53 714
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000092 TOTALS:        .00        40.17          .00          .00          .00          .00        40.17 

0000102  MINI MARKET LYS CAMILA         CONTACT: JOSE L CASTILLO                PHONE: 645-4890          CREDIT LMT:          .00 
 08/30/21 0416733-IN 08/30/21                 .00       149.85                                                           149.85 430
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000102 TOTALS:        .00       149.85          .00          .00          .00          .00       149.85 

0000104  FARM-COOP BAYAMON              CONTACT: CARLOS BELTRAN                 PHONE: 939-3379824       CREDIT LMT:          .00 
 03/16/21 0409349-IN 03/16/21                 .00       100.35                                                           100.35 597
 12/13/21 0420882-IN 12/13/21                 .00       172.97                                                           172.97 325
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000104 TOTALS:        .00       273.32          .00          .00          .00          .00       273.32 

0000108  DR HIDRAULIC                   CONTACT: DAVID RODRIGUEZ                PHONE: 632-2770 632-2701 CREDIT LMT:          .00 
 06/04/21 0413007-IN 06/04/21                 .00        48.00                                                            48.00 517
 10/14/21 0418583-IN 10/14/21                 .00        63.19                                                            63.19 385
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000108 TOTALS:        .00       111.19          .00          .00          .00          .00       111.19 

0000110                                 CONTACT: RAUL LOPEZ                     PHONE: 501-4447          CREDIT LMT:          .00 
 07/08/20 0397537-IN 07/08/20                 .00        16.00-                                                           16.00-

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 234
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 12  ARISTIDES PORTALATIN          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000110 TOTALS:        .00        16.00-         .00          .00          .00          .00        16.00-

0000111  TOYOHOUSE                      CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 04/08/22 0425252-IN 05/08/22                 .00        46.77                                                            46.77 179
 04/18/22 0425473-IN 05/18/22                 .00        46.77                                                            46.77 169
 05/12/22 0426479-IN 06/11/22                 .00        46.77                                                            46.77 145
 05/18/22 0426686-IN 06/17/22                 .00        46.77                                                            46.77 139
 06/29/22 0428208-IN 07/29/22                 .00        46.77                                               46.77               97
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000111 TOTALS:        .00       233.85          .00          .00          .00        46.77       187.08 

0000131  RAFI AUTO REPAIR               CONTACT: RAFAEL ROMAN                   PHONE: 383-8289          CREDIT LMT:          .00 
 05/28/19 0380869-IN 05/28/19                 .00       112.04                                                           112.04 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000131 TOTALS:        .00       112.04          .00          .00          .00          .00       112.04 

0000136  ELITE AUTOMOTIVE               CONTACT: AGUSTIN MARTINEZ               PHONE: 635-4278          CREDIT LMT:          .00 
 09/01/20 0400438-IN 09/01/20                 .00         2.58-                                                            2.58-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000136 TOTALS:        .00         2.58-         .00          .00          .00          .00         2.58-

0000143  ALTEMIO JUNIOR MOTOR           CONTACT: CHACHAN                        PHONE: 349-0433          CREDIT LMT:          .00 
 09/11/19 0385351-IN 09/11/19                 .00       134.75                                                           134.75 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000143 TOTALS:        .00       134.75          .00          .00          .00          .00       134.75 

0000144  VICTORY FUEL                   CONTACT: OMAR SHARIF                    PHONE: 344-2501          CREDIT LMT:          .00 
 10/14/21 0418584-IN 10/14/21                 .00        32.99                                                            32.99 385
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000144 TOTALS:        .00        32.99          .00          .00          .00          .00        32.99 

0000146  FELIX AUTO                     CONTACT:                                PHONE: 787 785-5743      CREDIT LMT:          .00 
 02/10/10 0229286-IN 02/10/10                 .00         6.00-                                                            6.00-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000146 TOTALS:        .00         6.00-         .00          .00          .00          .00         6.00-

0000151  SUPERMERCADO MI GENTE LA GLORI CONTACT: DON TITO                       PHONE: 964-5608          CREDIT LMT:          .00 
 09/25/20 0401646-IN 09/25/20                 .00         2.43                                                             2.43 769
 02/10/21 0407767-IN 02/10/21                 .00         1.25                                                             1.25 631
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000151 TOTALS:        .00         3.68          .00          .00          .00          .00         3.68 

0000156  SUPERMERCADO MINILLAS FAM-COOP CONTACT: SR JUAN CARLOS                 PHONE:                   CREDIT LMT:          .00 
 10/14/20 0402445-IN 10/14/20                 .00          .83                                                              .83 750
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000156 TOTALS:        .00          .83          .00          .00          .00          .00          .83 

0000175  FERRETERIA QUEMADOS            CONTACT:                                PHONE: 715-7360          CREDIT LMT:          .00 
 06/16/21 0413605-IN 06/16/21                 .00        17.78                                                            17.78 505

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 235
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 12  ARISTIDES PORTALATIN          

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 07/28/21 0415296-IN 07/28/21                 .00         1.03                                                             1.03 463
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000175 TOTALS:        .00        18.81          .00          .00          .00          .00        18.81 

0000184  TC AUTO AIR Y RADIATOR         CONTACT: PEDRO ROMERO SANTIAGO          PHONE: 810-2174          CREDIT LMT:          .00 
 02/06/19 0375434-IN 02/06/19                 .00       118.80                                                           118.80 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000184 TOTALS:        .00       118.80          .00          .00          .00          .00       118.80 

0000190  GOMERA CHAPO II                CONTACT:                                PHONE: 358-7990          CREDIT LMT:          .00 
 04/16/19 0378958-IN 04/16/19                 .00       485.71                                                           485.71 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000190 TOTALS:        .00       485.71          .00          .00          .00          .00       485.71 

0000192  CENTRAL ORIGINAL PARTS         CONTACT:                                PHONE: 999-1614          CREDIT LMT:          .00 
 09/17/18 0368329-IN 09/17/18                 .00        44.54                                                            44.54 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000192 TOTALS:        .00        44.54          .00          .00          .00          .00        44.54 

0000211  ISU-TOYO                       CONTACT: PEDRO ORTIZ                    PHONE:                   CREDIT LMT:          .00 
 02/18/19 0376030-IN 02/18/19                 .00          .08                                                              .08 ***
 04/24/19 0379277-IN 04/24/19                 .00        44.55                                                            44.55 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000211 TOTALS:        .00        44.63          .00          .00          .00          .00        44.63 

0000214  TONY'S TIRE SERVICE            CONTACT: DON TONY                       PHONE: 939-2433444       CREDIT LMT:          .00 
 09/30/21 0418050-IN 09/30/21                 .00       179.07                                                           179.07 399
 12/17/21 0421102-IN 12/17/21                 .00       208.20                                                           208.20 321
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000214 TOTALS:        .00       387.27          .00          .00          .00          .00       387.27 

0000218  PINTADO MINI MARKET            CONTACT: JOSE FORTIS                    PHONE: 799-0210          CREDIT LMT:          .00 
 10/14/20 0402450-IN 10/14/20                 .00          .05                                                              .05 750
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000218 TOTALS:        .00          .05          .00          .00          .00          .00          .05 

0000220  LA RECTA HARDWARE              CONTACT:                                PHONE: 881-0957          CREDIT LMT:          .00 
 01/11/17 0336160-IN 01/11/17                 .00        47.39                                                            47.39 ***
 04/07/17 0340573-IN 04/07/17                 .00          .01                                                              .01 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000220 TOTALS:        .00        47.40          .00          .00          .00          .00        47.40 

0000221  TU FERRETERIA BUENA VISTA INC  CONTACT: LIZMARIE                       PHONE: 738-1533          CREDIT LMT:          .00 
 10/27/20 0403100-IN 10/27/20                 .00         5.57                                                             5.57 737
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000221 TOTALS:        .00         5.57          .00          .00          .00          .00         5.57 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
                   DIVISION 12 TOTALS:        .00     2,505.56          .00          .00          .00        46.77     2,458.79 
           NUMBER OF CUSTOMERS:     26

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 236
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 13  RAMON F.PORTELA COVAS         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000022  COLMADO SAN ANTONIO            CONTACT: ROLANDO MELENDEZ RAMOS         PHONE: 747-1354          CREDIT LMT:          .00 
 08/14/20 0399521-IN 08/14/20                 .00          .02-                                                             .02-
 02/15/21 0407979-IN 02/15/21                 .00        30.07                                                            30.07 626
 10/18/22 0432551-IN 10/18/22                 .00       446.99       446.99                                                      16
 11/02/22 0433127-IN 11/02/22                 .00       297.94       297.94                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000022 TOTALS:        .00       774.98       744.93          .00          .00          .00        30.05 

0000028  SUPERMERCADOS TU ORDEN         CONTACT: JOSE RODRIGUEZ                 PHONE: (939) 241-9907    CREDIT LMT:          .00 
 10/21/21 0418833-IN 10/21/21                 .00       260.14                                                           260.14 378
 09/09/22 0430861-IN 09/09/22                 .00       602.05                    602.05                                         55
 09/29/22 0431691-IN 09/29/22                 .00       245.30                    245.30                                         35
 10/14/22 0432388-IN 10/14/22                 .00       650.14       650.14                                                      20
 11/03/22 0433203-IN 11/03/22                 .00       317.79       317.79 
 11/03/22 0433229-IN 11/03/22                 .00        30.11        30.11 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000028 TOTALS:        .00     2,105.53       998.04       847.35          .00          .00       260.14 

0000030  RADIADORES BEATRIZ             CONTACT: ANGEL SANTIAGO                 PHONE: 426-1114          CREDIT LMT:          .00 
 10/05/22 0431921-IN 10/05/22                 .00        85.07        85.07                                                      29
 10/21/22 0432732-IN 10/21/22                 .00       111.50       111.50                                                      13
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000030 TOTALS:        .00       196.57       196.57          .00          .00          .00          .00 

0000031  MINI COLMADO RAICES            CONTACT: WILLIAM SANTIAGO FLORES        PHONE: 340-5439          CREDIT LMT:          .00 
 09/20/21 0417609-IN 09/20/21                 .00         8.37                                                             8.37 409
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000031 TOTALS:        .00         8.37          .00          .00          .00          .00         8.37 

0000033  MI AGROCENTRO CORP             CONTACT: RICARDO ALVARADO               PHONE: 271-3562          CREDIT LMT:          .00 
 08/21/17 0347427-IN 08/21/17                 .00          .03                                                              .03 ***
 12/19/17 0353907-IN 12/19/17                 .00        31.96                                                            31.96 ***
 05/08/18 0361445-IN 05/08/18                 .00       218.91                                                           218.91 ***
 10/10/18 0369528-IN 10/10/18                 .00         2.42                                                             2.42 ***
 04/12/19 0378773-IN 04/12/19                 .00          .09-                                                             .09-
 10/26/22 0432904-IN 10/26/22                 .00       362.11       362.11                                                       8
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000033 TOTALS:        .00       615.34       362.11          .00          .00          .00       253.23 

0000034  CASA AGRICOLA CORA             CONTACT: FELIX COVA                     PHONE: 316-2447          CREDIT LMT:          .00 
 03/06/15 0304378-IN 03/06/15                 .00        51.30                                                            51.30 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000034 TOTALS:        .00        51.30          .00          .00          .00          .00        51.30 

0000036  MECANICA ROBERT Y AUTO PARTS   CONTACT: LUIS R BORGES MATEO            PHONE: 637-8978          CREDIT LMT:          .00 
 09/15/22 0431102-IN 09/15/22                 .00        14.50                     14.50                                         49
 09/21/22 0431277-IN 09/21/22                 .00         1.85                      1.85                                         43
 09/28/22 0431627-IN 09/28/22                 .00       450.00                    450.00                                         36
 09/29/22 0431686-IN 09/29/22                 .00       362.65                    362.65                                         35
 10/11/22 0432146-IN 10/11/22                 .00       178.07       178.07                                                      23

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 237
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 13  RAMON F.PORTELA COVAS         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/25/22 0432846-IN 10/25/22                 .00       336.99       336.99                                                       9
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000036 TOTALS:        .00     1,344.06       515.06       829.00          .00          .00          .00 

0000039  WICHI AUTO PARTS               CONTACT: LUIS H VAZQUEZ CRUZ            PHONE: 739-3940          CREDIT LMT:          .00 
 08/24/22 0430331-IN 08/24/22                 .00       594.21                                 594.21                            71
 10/13/22 0432325-IN 10/13/22                 .00       586.54       586.54                                                      21
 11/03/22 0433161-IN 11/03/22                 .00       241.80       241.80 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000039 TOTALS:        .00     1,422.55       828.34          .00       594.21          .00          .00 

0000041  LA PLAYA AUTO PARTS            CONTACT: VANESA RODRIGUEZ               PHONE: 850-8100 513-4088 CREDIT LMT:          .00 
 09/08/22 0430825-IN 09/08/22                 .00       300.00                    300.00                                         56
 10/12/22 0432236-IN 10/12/22                 .00       391.80       391.80                                                      22
 10/13/22 0432360-IN 10/13/22                 .00       481.50       481.50                                                      21
 10/27/22 0432968-IN 10/27/22                 .00       711.30       711.30                                                       7
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000041 TOTALS:        .00     1,884.60     1,584.60       300.00          .00          .00          .00 

0000042  SALINAS AUTO SUPPLY            CONTACT: RICKY                          PHONE: 824-2455          CREDIT LMT:          .00 
 08/22/22 0430212-IN 08/22/22                 .00       114.48                                 114.48                            73
 09/07/22 0430754-IN 09/07/22                 .00       186.18                    186.18                                         57
 09/15/22 0431098-IN 09/15/22                 .00       425.00                    425.00                                         49
 10/03/22 0431812-IN 10/03/22                 .00       679.45                    679.45                                         31
 10/25/22 0432851-IN 10/25/22                 .00       268.36       268.36                                                       9
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000042 TOTALS:        .00     1,673.47       268.36     1,290.63       114.48          .00          .00 

0000047  ANASI AUTO PARTS               CONTACT: ABRAHAN ORTIZ DIAZ             PHONE: 547-3998          CREDIT LMT:          .00 
 02/02/16 0337277-IN 02/02/16                 .00       127.24                                                           127.24 ***
 11/28/17 0352568-IN 11/28/17                 .00          .02                                                              .02 ***
 09/14/22 0431017-IN 09/14/22                 .00       287.61                    287.61                                         50
 11/02/22 0433120-IN 11/02/22                 .00       191.56       191.56                                                       1
 ***** ON CREDIT HOLD *****            ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000047 TOTALS:        .00       606.43       191.56       287.61          .00          .00       127.26 

0000048  SANTA ANA COMERCIAL            CONTACT: ENEIDA RODRIGUEZ               PHONE: 733-6399          CREDIT LMT:          .00 
 09/22/22 0431374-IN 09/22/22                 .00     1,592.50                  1,592.50                                         42
 09/26/22 0431510-IN 09/26/22                 .00       305.70                    305.70                                         38
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000048 TOTALS:        .00     1,898.20          .00     1,898.20          .00          .00          .00 

0000052  GOMERA EDWIN                   CONTACT: EDWIN MELENDEZ ALSINA          PHONE: 738-8173 Y 8170   CREDIT LMT:          .00 
 10/21/22 0432755-IN 10/21/22                 .00       132.82       132.82                                                      13
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000052 TOTALS:        .00       132.82       132.82          .00          .00          .00          .00 

0000055  PIEZAS TOYOTA BENNY            CONTACT: BENANCIO BORGES RODRIGUEZ      PHONE: 266-4303          CREDIT LMT:          .00 
 08/10/22 0429754-IN 08/10/22                 .00        11.05-                                 11.05-
 09/14/22 0431062-IN 09/14/22                 .00       302.22                    302.22                                         50

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 238
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 13  RAMON F.PORTELA COVAS         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 09/15/22 0431116-IN 09/15/22                 .00        11.05                     11.05                                         49
 09/20/22 0431236-IN 09/20/22                 .00       181.99                    181.99                                         44
 09/24/22 0431435-IN 09/24/22                 .00        45.31                     45.31                                         40
 10/06/22 0432000-IN 10/06/22                 .00       299.96       299.96                                                      28
 10/20/22 0432672-IN 10/20/22                 .00        47.46        47.46                                                      14
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000055 TOTALS:        .00       876.94       347.42       540.57        11.05-         .00          .00 

0000056  FERRETERIA VILLAS DE CASTRO    CONTACT: ANTONIO DONES                  PHONE: 649-2516          CREDIT LMT:          .00 
 10/28/21 0419093-IN 10/28/21                 .00         3.00                                                             3.00 371
 12/10/21 0420744-IN 12/10/21                 .00        40.00                                                            40.00 328
 09/26/22 0431509-IN 09/26/22                 .00       222.33                    222.33                                         38
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000056 TOTALS:        .00       265.33          .00       222.33          .00          .00        43.00 

0000057  TAG AUTO PARTS PONCE           CONTACT:                                PHONE: 787-841-3398      CREDIT LMT:          .00 
 09/21/22 0431276-IN 09/21/22                 .00       446.04                    446.04                                         43
 09/27/22 0431553-IN 09/27/22                 .00     1,313.59                  1,313.59                                         37
 10/11/22 0432213-IN 10/11/22                 .00       327.52       327.52                                                      23
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000057 TOTALS:        .00     2,087.15       327.52     1,759.63          .00          .00          .00 

0000058  LA CLINICA DEL JEEP -PONCE     CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 09/26/22 0431525-IN 09/26/22                 .00       167.25                    167.25                                         38
 10/11/22 0432197-IN 10/11/22                 .00       575.23       575.23                                                      23
 10/12/22 0432250-IN 10/12/22                 .00       138.71       138.71                                                      22
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000058 TOTALS:        .00       881.19       713.94       167.25          .00          .00          .00 

0000059  FERRETERIA BERDECIA            CONTACT: JOSE                           PHONE: 516-5935          CREDIT LMT:          .00 
 03/25/21 0409896-IN 03/25/21                 .00         2.18                                                             2.18 588
 09/15/22 0431129-IN 09/15/22                 .00       145.17                    145.17                                         49
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000059 TOTALS:        .00       147.35          .00       145.17          .00          .00         2.18 

0000060  FAM COOP CR CASH & CARRY       CONTACT: PEDRO COLON                    PHONE: 739-0232          CREDIT LMT:          .00 
 10/05/22 0431917-IN 10/05/22                 .00       242.44       242.44                                                      29
 10/07/22 0007440-IN 10/07/22                 .00        64.11        64.11                                                      27
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000060 TOTALS:        .00       306.55       306.55          .00          .00          .00          .00 

0000063  DE TODO UN POC0                CONTACT: PEDRO MELENDEZ                 PHONE: 427-0007          CREDIT LMT:          .00 
 10/06/22 0432001-IN 10/06/22                 .00       284.03       284.03                                                      28
 10/10/22 0432098-IN 10/10/22                 .00       154.36       154.36                                                      24
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000063 TOTALS:        .00       438.39       438.39          .00          .00          .00          .00 

0000064  FERRETERIA Y JARDIN CJ         CONTACT:                                PHONE: 653-1905          CREDIT LMT:          .00 
 10/06/22 0432022-IN 10/06/22                 .00       295.30       295.30                                                      28

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 239
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 13  RAMON F.PORTELA COVAS         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000064 TOTALS:        .00       295.30       295.30          .00          .00          .00          .00 

0000065  TONITO AUTO PARTS,INC carr#1   CONTACT: JUAN CARLOS FIGUEROA           PHONE: 720-3166          CREDIT LMT:          .00 
 10/07/22 0432057-IN 10/07/22                 .00       604.62       604.62                                                      27
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000065 TOTALS:        .00       604.62       604.62          .00          .00          .00          .00 

0000066  TONITO AUTO VEGA BAJA          CONTACT: JUAN CARLOS FIGUEROA           PHONE: 720-3166          CREDIT LMT:          .00 
 10/10/22 0432095-IN 10/10/22                 .00       476.38       476.38                                                      24
 10/15/22 0432471-IN 10/15/22                 .00       231.92       231.92                                                      19
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000066 TOTALS:        .00       708.30       708.30          .00          .00          .00          .00 

0000068  JULITO AUTO PARTS LAS PIEDRAS  CONTACT: JULIO ROMAN                    PHONE: 341-9759          CREDIT LMT:          .00 
 10/20/22 0432687-IN 10/20/22                 .00       588.64       588.64                                                      14
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000068 TOTALS:        .00       588.64       588.64          .00          .00          .00          .00 

0000079  EL RINCON DE LOS HIDRAULICOS,L CONTACT:                                PHONE: 739-1127          CREDIT LMT:          .00 
 11/03/22 0433162-IN 11/03/22                 .00        53.52        53.52 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000079 TOTALS:        .00        53.52        53.52          .00          .00          .00          .00 

0000086  RINCON AUTO PARTS              CONTACT: MAXIMINO SANTIAGO              PHONE: 434-0178          CREDIT LMT:          .00 
 09/06/22 0430728-IN 09/06/22                 .00       203.17                    203.17                                         58
 10/25/22 0432836-IN 10/25/22                 .00       116.70       116.70                                                       9
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000086 TOTALS:        .00       319.87       116.70       203.17          .00          .00          .00 

0000087  PACHY FRENOS Y SUSPENSIONES AP CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 09/29/22 0431681-IN 09/29/22                 .00       168.42                    168.42                                         35
 10/06/22 0432024-IN 10/06/22                 .00       195.87       195.87                                                      28
 10/19/22 0432619-IN 10/19/22                 .00       197.64       197.64                                                      15
 10/22/22 0432776-IN 10/22/22                 .00       149.75       149.75                                                      12
 10/29/22 0433002-IN 10/29/22                 .00       305.63       305.63                                                       5
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000087 TOTALS:        .00     1,017.31       848.89       168.42          .00          .00          .00 

0000091  JAGUAL AUTO PARTS              CONTACT: EDWIN ROLDAN RODROGUEZ         PHONE: 366-9284          CREDIT LMT:          .00 
 09/24/22 0431434-IN 09/24/22                 .00       256.34                    256.34                                         40
 09/26/22 0431513-IN 09/26/22                 .00       546.00                    546.00                                         38
 10/05/22 0431965-IN 10/05/22                 .00       143.89       143.89                                                      29
 10/27/22 0432945-IN 10/27/22                 .00       695.39       695.39                                                       7
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000091 TOTALS:        .00     1,641.62       839.28       802.34          .00          .00          .00 

0000092  CENTRO TOYOTA AUTO PARTS SAN L CONTACT: DAVID HUERTAS                  PHONE: 736-3999          CREDIT LMT:          .00 
 10/17/22 0432486-IN 11/16/22                 .00        83.87        83.87 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 240
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 13  RAMON F.PORTELA COVAS         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000092 TOTALS:        .00        83.87        83.87          .00          .00          .00          .00 

0000093  CORAZON HARDWARE INC           CONTACT: PEDRO GOMEZ                    PHONE: 557-3398          CREDIT LMT:          .00 
 04/05/21 0410186-IN 04/05/21                 .00         7.81                                                             7.81 577
 05/05/21 0411671-IN 05/05/21                 .00       312.29                                                           312.29 547
 08/13/21 0415985-IN 08/13/21                 .00       630.31                                                           630.31 447
 09/16/21 0417456-IN 09/16/21                 .00       163.57                                                           163.57 413
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000093 TOTALS:        .00     1,113.98          .00          .00          .00          .00     1,113.98 

0000094  ARROYO AUTO PARTS ARROYO       CONTACT: CARLOS MORALES                 PHONE: 592-0585          CREDIT LMT:          .00 
 09/26/22 0431504-IN 09/26/22                 .00       281.79                    281.79                                         38
 10/10/22 0432137-IN 10/10/22                 .00       476.74       476.74                                                      24
 10/11/22 0432188-IN 10/11/22                 .00        34.70        34.70                                                      23
 10/15/22 0432477-IN 10/15/22                 .00        66.30        66.30                                                      19
 10/21/22 0432758-IN 10/21/22                 .00        90.94        90.94                                                      13
 10/25/22 0432865-IN 10/25/22                 .00       245.14       245.14                                                       9
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000094 TOTALS:        .00     1,195.61       913.82       281.79          .00          .00          .00 

0000099  FUENTE AUTO PARTS              CONTACT: ANTONIO FUENTE                 PHONE: 308-7707          CREDIT LMT:          .00 
 08/25/22 0430394-IN 08/25/22                 .00       235.60                                 235.60                            70
 08/25/22 0430402-IN 08/25/22                 .00        60.21                                  60.21                            70
 08/29/22 0430464-IN 08/29/22                 .00        11.15                                  11.15                            66
 09/01/22 0430620-IN 09/01/22                 .00       437.59                                 437.59                            63
 09/16/22 0431150-IN 09/16/22                 .00       254.09                    254.09                                         48
 09/24/22 0431392-IN 09/24/22                 .00       211.18                    211.18                                         40
 10/12/22 0432235-IN 10/12/22                 .00       148.45       148.45                                                      22
 10/19/22 0432635-IN 10/19/22                 .00       587.23       587.23                                                      15
 10/21/22 0432731-IN 10/21/22                 .00       111.50       111.50                                                      13
 11/02/22 0433118-IN 11/02/22                 .00       119.90       119.90                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000099 TOTALS:        .00     2,176.90       967.08       465.27       744.55          .00          .00 

0000100  BERTITOS TIRE                  CONTACT:                                PHONE: 845-1112          CREDIT LMT:          .00 
 09/15/22 0431100-IN 09/15/22                 .00     1,080.00                  1,080.00                                         49
 10/05/22 0431931-IN 10/05/22                 .00       591.23       591.23                                                      29
 10/11/22 0432155-IN 10/11/22                 .00       191.56       191.56                                                      23
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000100 TOTALS:        .00     1,862.79       782.79     1,080.00          .00          .00          .00 

0000104  JUNCOS RADIATOR                CONTACT:                                PHONE: 307-5182          CREDIT LMT:          .00 
 05/30/22 0427110-IN 05/30/22                 .00       203.07                                                           203.07 157
 05/31/22 0427147-IN 05/31/22                 .00       150.86                                                           150.86 156
 06/01/22 0427231-IN 06/01/22                 .00        26.76                                                            26.76 155
 06/08/22 0427508-IN 06/08/22                 .00       160.56                                                           160.56 148
 06/22/22 0428073-IN 06/22/22                 .00       131.95                                                           131.95 134
 08/01/22 0429359-IN 08/01/22                 .00       125.38                                              125.38               94
 08/09/22 0429661-IN 08/09/22                 .00       195.29                                 195.29                            86

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 241
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 13  RAMON F.PORTELA COVAS         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000104 TOTALS:        .00       993.87          .00          .00       195.29       125.38       673.20 

0000108  HUMACAO MARINE                 CONTACT: OMAR CABALLERO                 PHONE: 656-7323          CREDIT LMT:          .00 
 10/15/22 0432439-IN 10/15/22                 .00        98.64        98.64                                                      19
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000108 TOTALS:        .00        98.64        98.64          .00          .00          .00          .00 

0000109  GLT AUTO PARTS                 CONTACT: ENMANUEL CRUZ                  PHONE: 415-9075          CREDIT LMT:          .00 
 08/22/22 0430193-IN 08/22/22                 .00       122.65                                 122.65                            73
 08/24/22 0430301-IN 08/24/22                 .00        76.94                                  76.94                            71
 09/09/22 0430844-IN 09/09/22                 .00        58.54                     58.54                                         55
 09/22/22 0431375-IN 09/22/22                 .00        68.29                     68.29                                         42
 10/10/22 0432125-IN 10/10/22                 .00       179.70       179.70                                                      24
 10/15/22 0432443-IN 10/15/22                 .00       163.91       163.91                                                      19
 10/24/22 0432782-IN 10/24/22                 .00        95.78        95.78                                                      10
 10/29/22 0432989-IN 10/29/22                 .00        82.62        82.62                                                       5
 11/03/22 0433231-IN 11/03/22                 .00        47.89        47.89 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000109 TOTALS:        .00       896.32       569.90       126.83       199.59          .00          .00 

0000111  AUTO REPAIR SHOP               CONTACT: JUNIOR SANTIAGO                PHONE: 852-0512          CREDIT LMT:          .00 
 10/13/22 0432356-IN 10/13/22                 .00       390.49       390.49                                                      21
 10/17/22 0432449-IN 10/17/22                 .00       167.70       167.70                                                      17
 10/17/22 0432487-IN 10/17/22                 .00        30.11        30.11                                                      17
 10/18/22 0432503-IN 10/18/22                 .00       140.94       140.94                                                      16
 11/03/22 0433144-IN 11/03/22                 .00        75.00        75.00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000111 TOTALS:        .00       804.24       804.24          .00          .00          .00          .00 

0000115  MUNOZ AUTO PIEZAS              CONTACT: MIGUEL A MUNUZ MUNOZ           PHONE: 719-7107          CREDIT LMT:          .00 
 08/17/22 0429993-IN 08/17/22                 .00       563.13                                 563.13                            78
 08/17/22 0430027-IN 08/17/22                 .00       186.98                                 186.98                            78
 09/01/22 0430595-IN 09/01/22                 .00       273.63                                 273.63                            63
 09/15/22 0431101-IN 09/15/22                 .00       386.85                    386.85                                         49
 09/29/22 0431649-IN 09/29/22                 .00       479.45                    479.45                                         35
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000115 TOTALS:        .00     1,890.04          .00       866.30     1,023.74          .00          .00 

0000116  BORICUA BATERY                 CONTACT:                                PHONE: 578-3659          CREDIT LMT:          .00 
 08/17/22 0429994-IN 08/17/22                 .00       826.48                                 826.48                            78
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000116 TOTALS:        .00       826.48          .00          .00       826.48          .00          .00 

0000117  NOEL AUTO PARTS                CONTACT: NOEL LOPEZ                     PHONE: 824-4715          CREDIT LMT:          .00 
 06/01/22 0427260-IN 06/01/22                 .00        21.74                                                            21.74 155
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000117 TOTALS:        .00        21.74          .00          .00          .00          .00        21.74 

0000119  JUNKER GUAYAMA                 CONTACT: LUIS                           PHONE: 864-7713          CREDIT LMT:          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 242
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 13  RAMON F.PORTELA COVAS         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 06/02/22 0427275-IN 06/02/22                 .00       327.42                                                           327.42 154
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000119 TOTALS:        .00       327.42          .00          .00          .00          .00       327.42 

0000120  KISSIME AUTO BODY CARR 150 KM  CONTACT: NELSON PAGAN                   PHONE: 598-1018          CREDIT LMT:          .00 
 10/03/22 0431814-IN 10/03/22                 .00       228.30                    228.30                                         31
 10/24/22 0432797-IN 10/24/22                 .00        95.78        95.78                                                      10
 11/01/22 0433050-IN 11/01/22                 .00        73.48        73.48                                                       2
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000120 TOTALS:        .00       397.56       169.26       228.30          .00          .00          .00 

0000122  DON RAFA CAR RENTAL            CONTACT:                                PHONE: 271-0111          CREDIT LMT:          .00 
 12/24/16 0335435-IN 12/24/16                 .00       167.19                                                           167.19 ***
 01/21/17 0336737-IN 01/21/17                 .00          .80                                                              .80 ***
 02/27/17 0338566-IN 02/27/17                 .00       137.31                                                           137.31 ***
 04/06/17 0340546-IN 04/06/17                 .00       171.10                                                           171.10 ***
 04/10/17 0340715-IN 04/10/17                 .00        53.52                                                            53.52 ***
 05/16/17 0342562-IN 05/16/17                 .00       205.05                                                           205.05 ***
 07/19/17 0345824-IN 07/19/17                 .00        91.37                                                            91.37 ***
 10/19/22 0432611-IN 10/19/22                 .00       418.01       418.01                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000122 TOTALS:        .00     1,244.35       418.01          .00          .00          .00       826.34 

0000123  PIPO'S TIRE CENTER             CONTACT: LUIS                           PHONE: 714-0999          CREDIT LMT:          .00 
 09/29/22 0431641-IN 10/29/22                 .00       281.80       281.80                                                       5
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000123 TOTALS:        .00       281.80       281.80          .00          .00          .00          .00 

0000124  DYNO PERFORMANCE               CONTACT: MARIANO                        PHONE: 941-8416          CREDIT LMT:          .00 
 06/08/22 0427554-IN 06/08/22                 .00        47.89                                                            47.89 148
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000124 TOTALS:        .00        47.89          .00          .00          .00          .00        47.89 

0000126  GUAYAMA MOTORS                 CONTACT: EDWIN CINTRON                  PHONE: 864-1316          CREDIT LMT:          .00 
 09/29/22 0431693-IN 10/29/22                 .00        98.00        98.00                                                       5
 10/10/22 0432101-IN 11/09/22                 .00        60.44        60.44 
 10/11/22 0432177-IN 11/10/22                 .00       250.01       250.01 
 10/27/22 0432933-IN 11/26/22                 .00       257.70       257.70 
 11/03/22 0433163-IN 12/03/22                 .00       287.30       287.30 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000126 TOTALS:        .00       953.45       953.45          .00          .00          .00          .00 

0000127  JUNIOR ALIGNEMT                CONTACT: JOSE MENDEZ                    PHONE: 800-8663          CREDIT LMT:          .00 
 10/07/20 0402139-IN 10/07/20                 .00       124.56                                                           124.56 757
 11/02/22 0433095-IN 11/02/22                 .00       325.20       325.20                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000127 TOTALS:        .00       449.76       325.20          .00          .00          .00       124.56 

0000128  COAMO VOLKY                    CONTACT: PAPO.LISSETTE,TOLANDO,CHRISTIA PHONE: 825-8036          CREDIT LMT:          .00 
 10/05/22 0431964-IN 11/04/22                 .00       488.37       488.37 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 243
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 13  RAMON F.PORTELA COVAS         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 10/10/22 0432123-IN 11/09/22                 .00       131.80       131.80 
 10/11/22 0432149-IN 11/10/22                 .00       145.81       145.81 
 10/18/22 0432553-IN 11/17/22                 .00       329.58       329.58 
 10/24/22 0432791-IN 11/23/22                 .00       275.81       275.81 
 11/02/22 0433116-IN 12/02/22                 .00       149.14       149.14 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000128 TOTALS:        .00     1,520.51     1,520.51          .00          .00          .00          .00 

0000130  TOP SOLUTIONS                  CONTACT:                                PHONE: 787-263-7222      CREDIT LMT:          .00 
 10/05/22 0431930-IN 10/05/22                 .00       112.61       112.61                                                      29
 10/10/22 0432100-IN 10/10/22                 .00       138.26       138.26                                                      24
 10/21/22 0432730-IN 10/21/22                 .00       312.49       312.49                                                      13
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000130 TOTALS:        .00       563.36       563.36          .00          .00          .00          .00 

0000133  COLON AUTO PARTS               CONTACT: RAFAEL COLON                   PHONE: 866-5995          CREDIT LMT:          .00 
 09/20/22 0431215-IN 09/20/22                 .00        40.60                     40.60                                         44
 09/21/22 0431278-IN 09/21/22                 .00       850.00                    850.00                                         43
 09/22/22 0431371-IN 09/22/22                 .00       213.21                    213.21                                         42
 09/24/22 0431380-IN 09/24/22                 .00       331.50                    331.50                                         40
 09/26/22 0431474-IN 09/26/22                 .00       165.75                    165.75                                         38
 10/13/22 0432359-IN 10/13/22                 .00        49.73        49.73                                                      21
 10/18/22 0432520-IN 10/18/22                 .00        71.33        71.33                                                      16
 10/26/22 0432868-IN 10/26/22                 .00        47.46        47.46                                                       8
 10/31/22 0433011-IN 10/31/22                 .00        47.46        47.46                                                       3
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000133 TOTALS:        .00     1,817.04       215.98     1,601.06          .00          .00          .00 

0000134  TALLER PEDROGO                 CONTACT: FELIX A PEDROGO ORTEOZ         PHONE: 825-5889          CREDIT LMT:          .00 
 08/12/22 0429874-IN 08/12/22                 .00       177.30                                 177.30                            83
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000134 TOTALS:        .00       177.30          .00          .00       177.30          .00          .00 

0000135  JUNIOR HARDWARE PLUS CORP      CONTACT: JOSE AYALA                     PHONE: 341-0672          CREDIT LMT:          .00 
 11/19/21 0420011-IN 11/19/21                 .00     1,077.61                                                         1,077.61 349
 11/20/21 0420055-IN 11/20/21                 .00         4.86                                                             4.86 348
 04/02/22 0425045-IN 04/02/22                 .00     2,215.42                                                         2,215.42 215
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000135 TOTALS:        .00     3,297.89          .00          .00          .00          .00     3,297.89 

0000137  THE FAST AUTO PARTS            CONTACT: TATO DONES                     PHONE: 258-3130          CREDIT LMT:          .00 
 09/01/22 0430604-IN 09/01/22                 .00       150.53                                 150.53                            63
 09/15/22 0431145-IN 09/15/22                 .00        64.00                     64.00                                         49
 09/16/22 0431186-IN 09/16/22                 .00        55.69                     55.69                                         48
 09/21/22 0431324-IN 09/21/22                 .00       160.00                    160.00                                         43
 09/27/22 0431540-IN 09/27/22                 .00     1,139.75                  1,139.75                                         37
 10/15/22 0432440-IN 10/15/22                 .00     1,719.28     1,719.28                                                      19
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000137 TOTALS:        .00     3,289.25     1,719.28     1,419.44       150.53          .00          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 244
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 13  RAMON F.PORTELA COVAS         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ


0000139  CANOS TIRE                     CONTACT: MICHAEL RAMOS                  PHONE: 285-2540          CREDIT LMT:          .00 
 10/13/22 0432357-IN 10/13/22                 .00        95.78        95.78                                                      21
 10/17/22 0432452-IN 10/17/22                 .00        26.09        26.09                                                      17
 10/17/22 0432453-CM                          .00         2.17-        2.17-
 10/20/22 0432675-IN 10/20/22                 .00        47.89        47.89                                                      14
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000139 TOTALS:        .00       167.59       167.59          .00          .00          .00          .00 

0000142  HL AUTO PARTS                  CONTACT: HECTOR DE JESUS MEDINA         PHONE: 694-0497          CREDIT LMT:          .00 
 10/05/22 0431922-IN 10/05/22                 .00       488.31       488.31                                                      29
 10/06/22 0431982-IN 10/06/22                 .00        13.94        13.94                                                      28
 10/24/22 0432804-IN 10/24/22                 .00       562.97       562.97                                                      10
 10/25/22 0432821-IN 10/25/22                 .00        47.89        47.89                                                       9
 10/27/22 0432956-IN 10/27/22                 .00       156.10       156.10                                                       7
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000142 TOTALS:        .00     1,269.21     1,269.21          .00          .00          .00          .00 

0000146  MENDOZA TIRES                  CONTACT: JORGE MENDOZA CRUZ             PHONE: 560-1209          CREDIT LMT:          .00 
 08/17/22 0430045-IN 08/17/22                 .00       320.77                                 320.77                            78
 08/29/22 0430417-IN 08/29/22                 .00        60.21                                  60.21                            66
 09/24/22 0431440-IN 09/24/22                 .00       126.00                    126.00                                         40
 10/24/22 0432793-IN 10/24/22                 .00       133.47       133.47                                                      10
 11/03/22 0433187-IN 11/03/22                 .00       219.27       219.27 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000146 TOTALS:        .00       859.72       352.74       126.00       380.98          .00          .00 

0000149  OASIS QUICK LUBE               CONTACT:                                PHONE: 515-9108          CREDIT LMT:          .00 
 10/05/22 0431963-IN 10/05/22                 .00       748.98       748.98                                                      29
 10/06/22 0431985-IN 10/06/22                 .00        12.21        12.21                                                      28
 10/26/22 0432906-IN 10/26/22                 .00        67.76        67.76                                                       8
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000149 TOTALS:        .00       828.95       828.95          .00          .00          .00          .00 

0000151  CLASSIC MAX LLC                CONTACT: FRANCES MARIE QUINONES         PHONE: 284-4242          CREDIT LMT:          .00 
 10/18/22 0432548-IN 10/18/22                 .00       772.16       772.16                                                      16
 10/19/22 0432610-IN 10/19/22                 .00        67.90        67.90                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000151 TOTALS:        .00       840.06       840.06          .00          .00          .00          .00 

0000152  CENTRO PIEZASM JEEP Y SUZUKI   CONTACT: VICTOR HERNANDEZ               PHONE: 709-1003          CREDIT LMT:          .00 
 10/18/22 0432552-IN 10/18/22                 .00       198.25       198.25                                                      16
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000152 TOTALS:        .00       198.25       198.25          .00          .00          .00          .00 

0000158  MARQUITOS TIRE                 CONTACT: MARCOS COLON CRUZ              PHONE: 689-7760          CREDIT LMT:          .00 
 10/15/22 0432464-IN 10/15/22                 .00        96.84        96.84                                                      19
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000158 TOTALS:        .00        96.84        96.84          .00          .00          .00          .00 

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 245
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 13  RAMON F.PORTELA COVAS         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000159  AUTO PIEZAS DEL ESTE           CONTACT: DAVID PACHECO                  PHONE: 850-4847          CREDIT LMT:          .00 
 08/25/22 0430380-IN 08/25/22                 .00       119.92                                 119.92                            70
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000159 TOTALS:        .00       119.92          .00          .00       119.92          .00          .00 

0000160  ISRAEL AUTO ELECTRIC           CONTACT: ISRAEL AYALA                   PHONE: (787) 850-6151    CREDIT LMT:          .00 
 09/01/22 0430661-IN 09/01/22                 .00       545.55                                 545.55                            63
 09/07/22 0430774-IN 09/07/22                 .00       179.85                    179.85                                         57
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000160 TOTALS:        .00       725.40          .00       179.85       545.55          .00          .00 

0000163  ABDIEEL PERFORMANCE A/P B/KITS CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 08/01/22 0429375-IN 08/01/22                 .00        61.49                                               61.49               94
 08/23/22 0430243-IN 08/23/22                 .00       143.67                                 143.67                            72
 08/24/22 0430350-IN 08/24/22                 .00        36.74                                  36.74                            71
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000163 TOTALS:        .00       241.90          .00          .00       180.41        61.49          .00 

0000164  ODANYS MINI MARKET             CONTACT: JUAN GERENA GASTO              PHONE: (787) 864-2780    CREDIT LMT:          .00 
 09/26/22 0431480-IN 09/26/22                 .00        40.11                     40.11                                         38
 10/19/22 0432634-IN 10/19/22                 .00       279.80       279.80                                                      15
 10/31/22 0433010-IN 10/31/22                 .00     1,116.93     1,116.93                                                       3
 10/31/22 0433019-IN 10/31/22                 .00        43.43        43.43                                                       3
 11/02/22 0433141-IN 11/02/22                 .00        67.50        67.50                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000164 TOTALS:        .00     1,547.77     1,507.66        40.11          .00          .00          .00 

0000166  FERRETERIA JIMENEZ             CONTACT:                                PHONE: (787) 477-5347    CREDIT LMT:          .00 
 10/25/22 0432832-IN 10/25/22                 .00       274.35       274.35                                                       9
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000166 TOTALS:        .00       274.35       274.35          .00          .00          .00          .00 

0000167  TOYOTA EXPRESS                 CONTACT: JAVIER BORGE                   PHONE: (787) 436-7829    CREDIT LMT:          .00 
 09/12/22 0430924-IN 09/12/22                 .00       319.49                    319.49                                         52
 09/14/22 0431056-IN 09/14/22                 .00       180.41                    180.41                                         50
 10/17/22 0432478-IN 10/17/22                 .00       193.17       193.17                                                      17
 10/27/22 0432967-IN 10/27/22                 .00       141.55       141.55                                                       7
 11/03/22 0433188-IN 11/03/22                 .00       191.56       191.56 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000167 TOTALS:        .00     1,026.18       526.28       499.90          .00          .00          .00 

0000168  ODANYS MINI MARKET CAFE        CONTACT: ODALIS GERENA CASIANO          PHONE: (787) 864-8643    CREDIT LMT:          .00 
 10/19/22 0432613-IN 10/19/22                 .00       417.74       417.74                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000168 TOTALS:        .00       417.74       417.74          .00          .00          .00          .00 

0000172  JL HARDWARE SUPPLY             CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 09/29/22 0431682-IN 09/29/22                 .00     1,143.66                  1,143.66                                         35
 10/05/22 0431925-IN 10/05/22                 .00       153.93       153.93                                                      29
 10/13/22 0432358-IN 10/13/22                 .00       174.75       174.75                                                      21

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 246
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 13  RAMON F.PORTELA COVAS         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000172 TOTALS:        .00     1,472.34       328.68     1,143.66          .00          .00          .00 

0000173  MH AUTO PARTS                  CONTACT: ERIC VALENTIN                  PHONE: (787) 864-4800    CREDIT LMT:          .00 
 09/26/22 0431506-IN 09/26/22                 .00       298.26                    298.26                                         38
 10/19/22 0432636-IN 10/19/22                 .00        84.63        84.63                                                      15
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000173 TOTALS:        .00       382.89        84.63       298.26          .00          .00          .00 

0000174  BELTRAN SHELL SERVICE STATION  CONTACT: JUAN BELTRAN                   PHONE: (787) 204-5980    CREDIT LMT:          .00 
 10/10/22 0432097-IN 10/10/22                 .00       215.70       215.70                                                      24
 10/18/22 0432554-IN 10/18/22                 .00        81.90        81.90                                                      16
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000174 TOTALS:        .00       297.60       297.60          .00          .00          .00          .00 

0000177  AUTO ESTILO                    CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 08/19/22 0430148-IN 08/19/22                 .00        13.27                                  13.27                            76
 09/01/22 0430662-IN 09/01/22                 .00        41.37                                  41.37                            63
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000177 TOTALS:        .00        54.64          .00          .00        54.64          .00          .00 

0000178  TATO AUTO PARTS CORP           CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 10/27/22 0432922-IN 10/27/22                 .00        91.56        91.56                                                       7
 10/27/22 0432966-IN 10/27/22                 .00       531.79       531.79                                                       7
 11/03/22 0433221-IN 11/03/22                 .00       143.67       143.67 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000178 TOTALS:        .00       767.02       767.02          .00          .00          .00          .00 

0000180  PIMP CAR AUTO ACCESORIES       CONTACT: JUAN C.LUNA DIAZ               PHONE:                   CREDIT LMT:          .00 
 09/24/22 0431394-IN 09/24/22                 .00        97.29                     97.29                                         40
 10/05/22 0431967-IN 10/05/22                 .00        94.92        94.92                                                      29
 10/10/22 0432124-IN 10/10/22                 .00       288.29       288.29                                                      24
 10/11/22 0432148-IN 10/11/22                 .00       142.38       142.38                                                      23
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000180 TOTALS:        .00       622.88       525.59        97.29          .00          .00          .00 

0000181  RADIADORES ELOHIN AUTO SERV.   CONTACT: ALEXIS MORALES                 PHONE: (787) 669-7076    CREDIT LMT:          .00 
 10/04/22 0431840-IN 10/04/22                 .00       149.13                    149.13                                         30
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000181 TOTALS:        .00       149.13          .00       149.13          .00          .00          .00 

0000182  MATALUZA AERODINAMIC           CONTACT: RADAMES TORRES                 PHONE: (787) 848-1052    CREDIT LMT:          .00 
 09/30/22 0431759-IN 09/30/22                 .00       592.48                    592.48                                         34
 10/15/22 0432473-IN 10/15/22                 .00       138.90       138.90                                                      19
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000182 TOTALS:        .00       731.38       138.90       592.48          .00          .00          .00 

0000183  BERMUDEZ AUTO PARTS INC.       CONTACT: ADRIEL BERULUDEZ               PHONE: (787) 843-1430    CREDIT LMT:          .00 
 08/24/22 0430300-IN 08/24/22                 .00       204.87                                 204.87                            71

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 247
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 13  RAMON F.PORTELA COVAS         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000183 TOTALS:        .00       204.87          .00          .00       204.87          .00          .00 

0000184  JULIAN TIRE SERVICE INC.       CONTACT: JULIAN                         PHONE: (787) 848-2335    CREDIT LMT:          .00 
 10/12/22 0432249-IN 10/12/22                 .00       356.82       356.82                                                      22
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000184 TOTALS:        .00       356.82       356.82          .00          .00          .00          .00 

0000185  POWER HONDA AND TOYOTA PARTS   CONTACT: LUIS ORTIZ                     PHONE: (787) 850-2122    CREDIT LMT:          .00 
 10/02/22 0432669-IN 10/02/22                 .00       494.16                    494.16                                         32
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000185 TOTALS:        .00       494.16          .00       494.16          .00          .00          .00 

0000186  DIAZ AUTO PARTS                CONTACT: CHRISTIAN A.DIAZ RIVERA        PHONE:                   CREDIT LMT:          .00 
 08/29/22 0430416-IN 08/29/22                 .00       342.77                                 342.77                            66
 09/05/22 0430674-IN 09/05/22                 .00       203.57                    203.57                                         59
 09/06/22 0430697-IN 09/06/22                 .00       111.05                    111.05                                         58
 09/20/22 0431233-IN 09/20/22                 .00       359.70                    359.70                                         44
 09/20/22 0431252-IN 09/20/22                 .00        41.99                     41.99                                         44
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000186 TOTALS:        .00     1,059.08          .00       716.31       342.77          .00          .00 

0000187  EDWIN AUTO PAINT               CONTACT: EDUARDO I. CINTRON ANAYA       PHONE:                   CREDIT LMT:          .00 
 09/26/22 0431508-IN 09/26/22                 .00        98.95                     98.95                                         38
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000187 TOTALS:        .00        98.95          .00        98.95          .00          .00          .00 

0000188  MECANICA DEL SUR               CONTACT: FRANCISCO JAVIER MELENDEZ COLO PHONE: (787) 558-0051    CREDIT LMT:          .00 
 08/30/22 0430479-IN 08/30/22                 .00       188.82                                 188.82                            65
 10/26/22 0432905-IN 10/26/22                 .00       203.32       203.32                                                       8
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000188 TOTALS:        .00       392.14       203.32          .00       188.82          .00          .00 

0000190  CPM SERVICES INC. TEXACO       CONTACT: JOSE HERNANDEZ                 PHONE: (787) 263-7599    CREDIT LMT:          .00 
 09/24/22 0431393-IN 09/24/22                 .00        74.37                     74.37                                         40
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000190 TOTALS:        .00        74.37          .00        74.37          .00          .00          .00 

0000191  TOYOTA PARTS WAREHOUSE         CONTACT: CESAR BENITEZ RODRIGUEZ        PHONE: (787) 434-4548    CREDIT LMT:          .00 
 10/15/22 0432472-IN 10/15/22                 .00       110.37       110.37                                                      19
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000191 TOTALS:        .00       110.37       110.37          .00          .00          .00          .00 

0000192  MIRAMAR PARTS CENTER           CONTACT: JOSE A.RODRIGUEZ ROSA          PHONE:                   CREDIT LMT:          .00 
 10/11/22 0432214-IN 10/11/22                 .00       302.70       302.70                                                      23
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000192 TOTALS:        .00       302.70       302.70          .00          .00          .00          .00 

0000194  QUALITY TOYOTA                 CONTACT:                                PHONE: (787) 635-3484    CREDIT LMT:          .00 
 09/13/22 0430992-IN 09/13/22                 .00       786.41                    786.41                                         51

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 248
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 13  RAMON F.PORTELA COVAS         

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

 11/01/22 0433052-IN 11/01/22                 .00       324.07       324.07                                                       2
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000194 TOTALS:        .00     1,110.48       324.07       786.41          .00          .00          .00 

0000197  COLMADO Y FERR.EL PALMAR       CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 09/21/22 0431307-IN 09/21/22                 .00        44.20                     44.20                                         43
 09/28/22 0431628-IN 09/28/22                 .00       118.95                    118.95                                         36
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000197 TOTALS:        .00       163.15          .00       163.15          .00          .00          .00 

0000199  GIUSTI AUTO PARTS              CONTACT: YARELIS PEREZ DIAZ             PHONE:                   CREDIT LMT:          .00 
 09/26/22 0431514-IN 09/26/22                 .00       235.99                    235.99                                         38
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000199 TOTALS:        .00       235.99          .00       235.99          .00          .00          .00 

0000200  FERR.COMERCIAL ANASI           CONTACT: CARLOS FUENTES                 PHONE: (787) 747-1909    CREDIT LMT:          .00 
 09/27/22 0431564-IN 09/27/22                 .00       571.86                    571.86                                         37
 11/02/22 0433119-IN 11/02/22                 .00       877.78       877.78                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000200 TOTALS:        .00     1,449.64       877.78       571.86          .00          .00          .00 

0000201  AUTOTEK INC.                   CONTACT: SANTOS MANFREDY                PHONE: (787) 716-5533    CREDIT LMT:          .00 
 09/29/22 0431639-IN 09/29/22                 .00     1,660.99                  1,660.99                                         35
 11/03/22 0433160-IN 11/03/22                 .00       275.26       275.26 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000201 TOTALS:        .00     1,936.25       275.26     1,660.99          .00          .00          .00 

0000202  ALL TOYOTA AUTO ACC.INC        CONTACT: MANUEL ESCABUTO                PHONE: (787) 745-2825    CREDIT LMT:          .00 
 09/29/22 0431754-IN 09/29/22                 .00       532.60                    532.60                                         35
 10/21/22 0432729-IN 10/21/22                 .00       183.98       183.98                                                      13
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000202 TOTALS:        .00       716.58       183.98       532.60          .00          .00          .00 

0000203  ULTRA TOP FUEL                 CONTACT: LINA HERNANDEZ                 PHONE: (787) 651-7312    CREDIT LMT:          .00 
 11/02/22 0433115-IN 11/02/22                 .00       136.70       136.70                                                       1
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000203 TOTALS:        .00       136.70       136.70          .00          .00          .00          .00 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
                   DIVISION 13 TOTALS:        .00    71,212.37    33,791.74    23,992.13     6,033.08       186.87     7,208.55 
           NUMBER OF CUSTOMERS:     91

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 249
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 14  OSVALDO                       

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

0000002  ALGARIN AUTO PARTS             CONTACT: GERALDO ALGARIN RODRIGUEZ      PHONE:                   CREDIT LMT:          .00 
 10/14/19 0386745-IN 10/14/19                 .00       255.74                                                           255.74 ***
 10/17/19 0386975-IN 10/17/19                 .00       228.62                                                           228.62 ***
 02/12/20 0391640-IN 02/12/20                 .00         1.33-                                                            1.33-
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000002 TOTALS:        .00       483.03          .00          .00          .00          .00       483.03 

0000008  RAFY AUTO ALARM                CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 04/29/19 0379497-IN 04/29/19                 .00       180.30                                                           180.30 ***
 09/02/21 0416927-IN 09/02/21                 .00       213.00                                                           213.00 427
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000008 TOTALS:        .00       393.30          .00          .00          .00          .00       393.30 

0000012  JR CROME                       CONTACT: JUAN LABOY                     PHONE: 901-0702          CREDIT LMT:          .00 
 02/13/21 0407920-IN 02/13/21                 .00         3.18                                                             3.18 628
 03/29/21 0409982-IN 03/29/21                 .00         2.72                                                             2.72 584
 11/17/21 0419921-IN 11/17/21                 .00        26.75                                                            26.75 351
 01/12/22 0421664-IN 01/12/22                 .00       140.32                                                           140.32 295
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000012 TOTALS:        .00       172.97          .00          .00          .00          .00       172.97 

0000013  FRAO AUTO BODY                 CONTACT:                                PHONE: 412-2364          CREDIT LMT:          .00 
 09/16/21 0417446-IN 09/16/21                 .00        39.64                                                            39.64 413
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000013 TOTALS:        .00        39.64          .00          .00          .00          .00        39.64 

0000014  RV AUTO PARTS COAMO            CONTACT:                                PHONE: 803-8022          CREDIT LMT:          .00 
 11/06/20 0403510-IN 11/06/20                 .00       185.48                                                           185.48 727
 08/12/21 0415948-IN 08/12/21                 .00        86.97                                                            86.97 448
 08/31/21 0416807-IN 08/31/21                 .00       349.39                                                           349.39 429
 01/12/22 0421666-IN 01/12/22                 .00       382.29                                                           382.29 295
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000014 TOTALS:        .00     1,004.13          .00          .00          .00          .00     1,004.13 

0000016  BILLY TIRE                     CONTACT:                                PHONE: 380-4591          CREDIT LMT:          .00 
 11/12/21 0419750-IN 11/12/21                 .00       390.00                                                           390.00 356
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000016 TOTALS:        .00       390.00          .00          .00          .00          .00       390.00 

0000018  LEON TIRE                      CONTACT:                                PHONE:                   CREDIT LMT:          .00 
 11/17/21 0419913-IN 11/17/21                 .00         3.77                                                             3.77 351
 12/02/21 0420423-IN 12/02/21                 .00       182.47                                                           182.47 336
 01/12/22 0421665-IN 01/12/22                 .00       149.10                                                           149.10 295
 02/01/22 0422548-IN 02/01/22                 .00       380.86                                                           380.86 275
 02/28/22 0423562-IN 02/28/22                 .00       229.34                                                           229.34 248
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000018 TOTALS:        .00       945.54          .00          .00          .00          .00       945.54 

0000021  MC CAIN AUTO REPAIR            CONTACT: MIGUEL SANTIAGO                PHONE: 904-6623          CREDIT LMT:          .00 
 11/16/20 0403946-IN 11/16/20                 .00        80.28                                                            80.28 717

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 250
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 14  OSVALDO                       

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000021 TOTALS:        .00        80.28          .00          .00          .00          .00        80.28 

0000023  RURYS AUTO PARTS               CONTACT: RURY A TORRES AYES             PHONE:                   CREDIT LMT:          .00 
 11/17/20 0404034-IN 11/17/20                 .00        13.26                                                            13.26 716
 12/07/21 0420659-IN 12/07/21                 .00       235.26                                                           235.26 331
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000023 TOTALS:        .00       248.52          .00          .00          .00          .00       248.52 

0000025  EM AUTO SERVICE & PARTS        CONTACT:                                PHONE: 260-5272          CREDIT LMT:          .00 
 05/03/19 0379858-IN 05/03/19                 .00       240.46                                                           240.46 ***
 09/15/21 0417463-IN 09/15/21                 .00       110.61                                                           110.61 414
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000025 TOTALS:        .00       351.07          .00          .00          .00          .00       351.07 

0000026  REYES COMERCIAL                CONTACT: VICTOR REYES                   PHONE: 836-0101          CREDIT LMT:          .00 
 08/10/21 0415825-IN 08/10/21                 .00        46.78                                                            46.78 450
 12/07/21 0420658-IN 12/07/21                 .00       143.17                                                           143.17 331
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000026 TOTALS:        .00       189.95          .00          .00          .00          .00       189.95 

0000027  ERICK TRANSPORT                CONTACT: ERICK RIVERA                   PHONE: 515-8343          CREDIT LMT:          .00 
 01/28/21 0407084-IN 01/28/21                 .00        47.39                                                            47.39 644
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000027 TOTALS:        .00        47.39          .00          .00          .00          .00        47.39 

0000028  GASOLINERA LA COLECTIVA ECOMAX CONTACT: KAREN                          PHONE: 987-8347          CREDIT LMT:          .00 
 11/22/21 0420097-IN 11/22/21                 .00       105.87                                                           105.87 346
 12/16/21 0421060-IN 12/16/21                 .00       202.60                                                           202.60 322
 02/10/22 0422872-IN 02/10/22                 .00       198.64                                                           198.64 266
 02/28/22 0423563-IN 02/28/22                 .00        77.99                                                            77.99 248
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000028 TOTALS:        .00       585.10          .00          .00          .00          .00       585.10 

0000032  R&R CONSTRUCTION               CONTACT: ANIBAL                         PHONE:                   CREDIT LMT:          .00 
 08/12/21 0415955-IN 08/12/21                 .00        28.50                                                            28.50 448
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000032 TOTALS:        .00        28.50          .00          .00          .00          .00        28.50 

0000033  BTS TOWING                     CONTACT: JORGE TORRES                   PHONE: 922-1170          CREDIT LMT:          .00 
 07/28/21 0415264-IN 07/28/21                 .00        99.18                                                            99.18 463
 11/09/21 0419557-IN 11/09/21                 .00        97.90                                                            97.90 359
 12/02/21 0420429-IN 12/02/21                 .00       133.90                                                           133.90 336
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000033 TOTALS:        .00       330.98          .00          .00          .00          .00       330.98 

0000034  WR CONCRETE                    CONTACT: JOSUE Y NILDA CRUA             PHONE: 455-1660          CREDIT LMT:          .00 
 08/17/21 0416086-IN 08/17/21                 .00        34.15                                                            34.15 443
 09/16/21 0417467-IN 09/16/21                 .00       431.68                                                           431.68 413

Run Date: 11/08/22                               AUTO ACCESORIOS DE PUERTO RICO,INC.                                Page: 251
A/R Date: 11/03/22                             ACCOUNTS RECEIVABLE AGED INVOICE REPORT                              Time: 05:40 PM
                                              ALL OPEN INVOICES - AGED AS OF: 11/03/22

DIVISION NO: 14  OSVALDO                       

CUSTOMER/            INVOICE  DISCOUNT  DISCOUNT                                                                                DAYS
 INV DATE INVOICE NO DUE DATE DUE DATE   AMOUNT       BALANCE      CURRENT     30 DAYS      60 DAYS      90 DAYS      120 DAYS  DELQ

                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000034 TOTALS:        .00       465.83          .00          .00          .00          .00       465.83 

0000035  TALLER DAVILA                  CONTACT: CARLOS DAVILA                  PHONE: 939-6385096       CREDIT LMT:          .00 
 09/16/21 0417469-IN 09/16/21                 .00       170.14                                                           170.14 413
 11/09/21 0419558-IN 11/09/21                 .00       354.00                                                           354.00 359
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000035 TOTALS:        .00       524.14          .00          .00          .00          .00       524.14 

0000038                                 CONTACT: ANASTASIO VELAZQUEZ            PHONE: 736-9522          CREDIT LMT:          .00 
 05/19/12 0264249-IN 05/19/12                 .00       170.48                                                           170.48 ***
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000038 TOTALS:        .00       170.48          .00          .00          .00          .00       170.48 

0000039  MINILLAS AUTO PARTS            CONTACT: jaime                          PHONE: 892-6255          CREDIT LMT:          .00 
 12/16/21 0421050-IN 12/16/21                 .00        56.87                                                            56.87 322
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000039 TOTALS:        .00        56.87          .00          .00          .00          .00        56.87 

0000042  ROBERTO TORRES                 CONTACT: ROBERTO TIRRES                 PHONE: 939-3346821       CREDIT LMT:          .00 
 09/08/21 0417094-IN 09/08/21                 .00       241.90                                                           241.90 421
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000042 TOTALS:        .00       241.90          .00          .00          .00          .00       241.90 

0000048  CANTERA ADJUNTAS               CONTACT:                                PHONE: 663-4687          CREDIT LMT:          .00 
 08/31/21 0416776-IN 08/31/21                 .00       142.50                                                           142.50 429
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
              CUSTOMER 0000048 TOTALS:        .00       142.50          .00          .00          .00          .00       142.50 
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
                   DIVISION 14 TOTALS:        .00     6,892.12          .00          .00          .00          .00     6,892.12 
           NUMBER OF CUSTOMERS:     21
                                       ---------- ------------ ------------ ------------ ------------ ------------ ------------
                        REPORT TOTALS:        .00 2,947,496.13   812,425.37   428,162.79   159,719.95    83,883.27 1,463,304.75 
           NUMBER OF CUSTOMERS:   1608
                                       ========== ============ ============ ============ ============ ============ ============
