8:29 AM HUDDLE, S.A.

06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA
Bank Dollar
GVkZ2VyAA
AAAAAAAA
Total Bank Dollar
AAAAAAAA
AAABAAAA
Cuenta Transitoria de Bancos
AAAAAAAA
AAAAAAAA
Total Cuenta Transitoria de Bancos
AAAAAAAA
1000 · Efectivo en Caja y Bancos
AAAAAAAA
Total 1000 · Efectivo en Caja y Bancos
AAAAAAAA
AAAAAAAA
1020 · Caja Chica
AAAAAAAA
General Journal 05/04/2021 16
AAAAAAAA
AAAAAAAA Check 05/04/2021
AAAAAAKg General Journal 12/04/2021 17
AAAAAAAA
AAAAAAAA Transfer 22/04/2021
BEVwEAMg
Total 1020 · Caja Chica
AMAAAAAA
1030 · BAC USD
AAAAAAAQ
Total 1030 · BAC USD
ANAQEE5Q
ceBOUHAA
1031 · BAC USD.
ABAAAAAA
Payment 05/04/2021 301401917
AAAAAAAA
AAAAAAAA Transfer 05/04/2021
AAAAAAAA Check 05/04/2021
AAwERXEw
ACAAAARF Payment 05/04/2021 40329
cFAHIGAf8A Bill Pmt -Check 08/04/2021
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA
Bill Pmt -Check 08/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA
Payment 09/04/2021 301409054
AAAAAAAA
AAAAAAAA Bill Pmt -Check 11/04/2021
AAAAAAAA Payment 12/04/2021 301402786
AAAAAAAA
AAAAAAAA Bill Pmt -Check 15/04/2021
AAAAAAAA Transfer 15/04/2021
AAAAAAAA Payment 17/04/2021 301409286
AAAAAAAA
AAAAAAAA Payment 19/04/2021 902403554
AAAAAAAA Bill Pmt -Check 22/04/2021
AAAAAAAA
Bill Pmt -Check 22/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 22/04/2021
AAAAAAAA Bill Pmt -Check 23/04/2021
AAAAAAAA
Bill Pmt -Check 23/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 29/04/2021
AAAAAAAA Deposit 29/04/2021
AAAA+P+8A
kFyaWFsAA Transfer 29/04/2021
AAAAAAAA General Journal 30/04/2021 34
AAAAAAAA
Total 1031 · BAC USD.
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 1 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA
1040 · BAC COR
GVkZ2VyAA
AAAAAAAA Bill Pmt -Check 04/04/2021
AAAAAAAA
AAABAAAA
AAAAAAAA Transfer 05/04/2021
AAAAAAAA Bill Pmt -Check 05/04/2021
AAAAAAAA Bill Pmt -Check 05/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 05/04/2021
AAAAAAAA Bill Pmt -Check 05/04/2021
AAAAAAAA
Check 05/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 05/04/2021
AAAAAAKg Bill Pmt -Check 05/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 05/04/2021
BEVwEAMg Bill Pmt -Check 05/04/2021
AMAAAAAA Bill Pmt -Check 05/04/2021
AAAAAAAQ
ANAQEE5Q Bill Pmt -Check 08/04/2021
ceBOUHAA Bill Pmt -Check 08/04/2021
ABAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 09/04/2021
AAAAAAAA Bill Pmt -Check 09/04/2021
AAwERXEw
Bill Pmt -Check 10/04/2021
ACAAAARF
cFAHIGAf8A Bill Pmt -Check 12/04/2021
AAAAAAAA Transfer 15/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 15/04/2021
AAAAAAAA Bill Pmt -Check 15/04/2021
AAAAAAAA Bill Pmt -Check 15/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 15/04/2021
AAAAAAAA Bill Pmt -Check 15/04/2021
AAAAAAAA Bill Pmt -Check 15/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 15/04/2021
AAAAAAAA Bill Pmt -Check 16/04/2021
AAAAAAAA
Bill Pmt -Check 17/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 18/04/2021
AAAAAAAA Bill Pmt -Check 20/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 20/04/2021
AAAAAAAA Transfer 22/04/2021
AAAAAAAA Bill Pmt -Check 22/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 22/04/2021
AAAAAAAA Bill Pmt -Check 22/04/2021
AAAAAAAA Bill Pmt -Check 28/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 29/04/2021
AAAAAAAA Bill Pmt -Check 29/04/2021
AAAA+P+8A
Bill Pmt -Check 29/04/2021
kFyaWFsAA
AAAAAAAA Transfer 29/04/2021
AAAAAAAA Bill Pmt -Check 29/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 30/04/2021
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 2 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA General Journal 30/04/2021 30
GVkZ2VyAA
AAAAAAAA
Total 1040 · BAC COR
AAAAAAAA
AAABAAAA
1050 · Accounts Receivable (A/R)
AAAAAAAA
AAAAAAAA
Total 1050 · Accounts Receivable (A/R)
AAAAAAAA
1051 · Acc Receiv USD
AAAAAAAA
Total 1051 · Acc Receiv USD
AAAAAAAA
AAAAAAAA
11000 · Cuentas por Cobrar
AAAAAAAA
Total 11000 · Cuentas por Cobrar
AAAAAAAA
AAAAAAAA
11001 · Accounts Receivable - USD
AAAAAAKg Invoice 01/04/2021 38
AAAAAAAA
AAAAAAAA Invoice 05/04/2021 39
BEVwEAMg Payment 05/04/2021 301401917
AMAAAAAA Discount 05/04/2021 301401917
AAAAAAAQ
ANAQEE5Q Payment 05/04/2021 40329
ceBOUHAA Invoice 08/04/2021 40
ABAAAAAA
Payment 09/04/2021 301409054
AAAAAAAA
AAAAAAAA Invoice 12/04/2021 41
AAAAAAAA Payment 12/04/2021 301402786
AAwERXEw
Invoice 15/04/2021 42
ACAAAARF
cFAHIGAf8A Invoice 15/04/2021 44
AAAAAAAA Invoice 15/04/2021 45
AAAAAAAA
AAAAAAAA Invoice 15/04/2021 46
AAAAAAAA Payment 17/04/2021 301409286
AAAAAAAA Payment 17/04/2021 301409286
AAAAAAAA
AAAAAAAA Payment 17/04/2021 301409286
AAAAAAAA Payment 19/04/2021 902403554
AAAAAAAA
Total 11001 · Accounts Receivable - USD
AAAAAAAA
1060 · Cuentas por Cobrar Empleados
AAAAAAAA
AAAAAAAA General Journal 29/04/2021 4
AAAAAAAA
Total 1060 · Cuentas por Cobrar Empleados
AAAAAAAA
AAAAAAAA
1090 · Provisión de Cts. Incobrables
AAAAAAAA
Total 1090 · Provisión de Cts. Incobrables
AAAAAAAA
12000 · Fondos sin Depositar
AAAAAAAA
AAAAAAAA Sales Receipt 29/04/2021 1
AAAAAAAA
AAAAAAAA Deposit 29/04/2021
AAAAAAAA
Total 12000 · Fondos sin Depositar
AAAAAAAA
12100 · Inventory Asset
AAAAAAAA
Total 12100 · Inventory Asset
AAAAAAAA
AAAAAAAA
1200 · Propiedad, Planta y Equipo
AAAAAAAA
Total 1200 · Propiedad, Planta y Equipo
AAAA+P+8A
1210 · Equipo de Cómputo
kFyaWFsAA
AAAAAAAA
Total 1210 · Equipo de Cómputo
AAAAAAAA
1220 · Depreciación Acum. Equi Computo
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 3 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA General Journal 30/04/2021 15
GVkZ2VyAA
AAAAAAAA
Total 1220 · Depreciación Acum. Equi Computo
AAAAAAAA
AAABAAAA
1230 · Equipo de Comunicación
AAAAAAAA
AAAAAAAA
Total 1230 · Equipo de Comunicación
AAAAAAAA
1240 · Depreciación A. E. Comunicación
AAAAAAAA
Total 1240 · Depreciación A. E. Comunicación
AAAAAAAA
AAAAAAAA
1250 · Vehiculos
AAAAAAAA
Total 1250 · Vehiculos
AAAAAAAA
AAAAAAAA
1260 · Depreciación A.de Vehiculos
AAAAAAKg General Journal 30/04/2021 15
AAAAAAAA
Total 1260 · Depreciación A.de Vehiculos
AAAAAAAA
BEVwEAMg
1270 · Mobiliario y Equi. de Oficina
AMAAAAAA
Total 1270 · Mobiliario y Equi. de Oficina
AAAAAAAQ
1280 · Depreciación Acumulada Mob y Eq
ANAQEE5Q
ceBOUHAA General Journal 30/04/2021 15
ABAAAAAA
Total 1280 · Depreciación Acumulada Mob y Eq
AAAAAAAA
AAAAAAAA
1290 · Otros (Mobiliario)
AAAAAAAA
Total 1290 · Otros (Mobiliario)
AAwERXEw
1300 · Depreciación Acumulada Otros
ACAAAARF
cFAHIGAf8A
Total 1300 · Depreciación Acumulada Otros
AAAAAAAA
1310 · Mejoras a la Propiedad Arrendad
AAAAAAAA
Total 1310 · Mejoras a la Propiedad Arrendad
AAAAAAAA
AAAAAAAA
1320 · Amortización a Mejoras Prop. A.
AAAAAAAA
Total 1320 · Amortización a Mejoras Prop. A.
AAAAAAAA
1400 · Otros activos no corrriente
AAAAAAAA
AAAAAAAA
Total 1400 · Otros activos no corrriente
AAAAAAAA
1405 · Garantías Prepagadas
AAAAAAAA
AAAAAAAA
Total 1405 · Garantías Prepagadas
AAAAAAAA
1410 · Otros Gastos Prepagados
AAAAAAAA
Total 1410 · Otros Gastos Prepagados
AAAAAAAA
AAAAAAAA
1411 · Seguro Gastos Medicos
AAAAAAAA
Total 1411 · Seguro Gastos Medicos
AAAAAAAA
1412 · Seguro Colectivo de Vida
AAAAAAAA
AAAAAAAA
Total 1412 · Seguro Colectivo de Vida
AAAAAAAA
1413 · Seguro de Automóvil
AAAAAAAA
Total 1413 · Seguro de Automóvil
AAAAAAAA
AAAAAAAA
1414 · Seguro contra incendios.
AAAAAAAA
Total 1414 · Seguro contra incendios.
AAAAAAAA
AAAAAAAA
1420 · Anticipo Sobre Compras
AAAAAAAA
Total 1420 · Anticipo Sobre Compras
AAAA+P+8A
1430 · Impuestos
kFyaWFsAA
AAAAAAAA
Total 1430 · Impuestos
AAAAAAAA
1431 · IVA Acreditable
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 4 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA
Total 1431 · IVA Acreditable
GVkZ2VyAA
AAAAAAAA
1432 · Anticipo IR
AAAAAAAA
AAABAAAA
AAAAAAAA General Journal 30/04/2021 31
AAAAAAAA
Total 1432 · Anticipo IR
AAAAAAAA
1433 · Impuesto Municipal sobre Ingre.
AAAAAAAA
Total 1433 · Impuesto Municipal sobre Ingre.
AAAAAAAA
AAAAAAAA
1440 · Depositos en Garantia
AAAAAAAA
Total 1440 · Depositos en Garantia
AAAAAAAA
AAAAAAAA
1450 · Gastos Prepagados
AAAAAAKg
Total 1450 · Gastos Prepagados
AAAAAAAA
1460 · Otros Anticipos
AAAAAAAA
BEVwEAMg
Total 1460 · Otros Anticipos
AMAAAAAA
1470 · Activos Intangibles
AAAAAAAQ
Total 1470 · Activos Intangibles
ANAQEE5Q
ceBOUHAA
1480 · Anticipo de Clientes
ABAAAAAA
Total 1480 · Anticipo de Clientes
AAAAAAAA
20000 · Cuentas por Pagar
AAAAAAAA
AAAAAAAA
Total 20000 · Cuentas por Pagar
AAwERXEw
20001 · Accounts Payable - USD
ACAAAARF
cFAHIGAf8A Bill 01/04/2021 00168
AAAAAAAA Bill 01/04/2021 202550
AAAAAAAA
AAAAAAAA Bill 06/04/2021 26251
AAAAAAAA Bill 07/04/2021
AAAAAAAA Bill 07/04/2021 48704
AAAAAAAA
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA Bill 08/04/2021 40700167
AAAAAAAA
Bill Pmt -Check 08/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA Discount 08/04/2021
AAAAAAAA
Bill Pmt -Check 08/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA Discount 08/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA Discount 08/04/2021
AAAAAAAA
AAAAAAAA Bill 08/04/2021 2100117555351
AAAAAAAA Discount 08/04/2021
AAAAAAAA
Bill Pmt -Check 11/04/2021
AAAAAAAA
AAAAAAAA Discount 11/04/2021
AAAAAAAA Bill 15/04/2021 1Q2021
AAAA+P+8A
Bill Pmt -Check 15/04/2021
kFyaWFsAA
AAAAAAAA Bill 15/04/2021 SP042021
AAAAAAAA Bill 20/04/2021 3061
AAAAAAAA
AAAAAAAA Bill 21/04/2021 64
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 5 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA Bill Pmt -Check 22/04/2021
GVkZ2VyAA
AAAAAAAA Discount 22/04/2021
AAAAAAAA
AAABAAAA
AAAAAAAA Bill Pmt -Check 22/04/2021
AAAAAAAA Bill 22/04/2021 F0003835
AAAAAAAA Bill Pmt -Check 22/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 23/04/2021
AAAAAAAA Bill Pmt -Check 23/04/2021
AAAAAAAA
Discount 23/04/2021
AAAAAAAA
AAAAAAAA Bill 29/04/2021 2Q 2021
AAAAAAKg Bill Pmt -Check 29/04/2021
AAAAAAAA
Total 20001 · Accounts Payable - USD
AAAAAAAA
BEVwEAMg
2010 · Accounts Payable (A/P) COR
AMAAAAAA Bill Pmt -Check 04/04/2021
AAAAAAAQ
ANAQEE5Q Discount 04/04/2021
ceBOUHAA Bill 05/04/2021 20219601303416
ABAAAAAA
Bill Pmt -Check 05/04/2021
AAAAAAAA
AAAAAAAA Bill 05/04/2021 400407978/400407979
AAAAAAAA Bill Pmt -Check 05/04/2021
AAwERXEw
Bill Pmt -Check 05/04/2021
ACAAAARF
cFAHIGAf8A Bill Pmt -Check 05/04/2021
AAAAAAAA Bill 05/04/2021 39696
AAAAAAAA
AAAAAAAA Bill 05/04/2021 284574
AAAAAAAA Bill 05/04/2021 284573
AAAAAAAA Bill 05/04/2021 284572
AAAAAAAA
AAAAAAAA Bill 05/04/2021 0321928
AAAAAAAA Bill Pmt -Check 05/04/2021
AAAAAAAA
Bill Pmt -Check 05/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 05/04/2021
AAAAAAAA Bill Pmt -Check 05/04/2021
AAAAAAAA
Bill Pmt -Check 05/04/2021
AAAAAAAA
AAAAAAAA Discount 05/04/2021
AAAAAAAA Bill 06/04/2021 0322037
AAAAAAAA
AAAAAAAA Bill 06/04/2021 482560
AAAAAAAA Bill 06/04/2021 482558
AAAAAAAA Bill 06/04/2021 482559
AAAAAAAA
AAAAAAAA Bill 07/04/2021 4939775
AAAAAAAA Bill 07/04/2021 0321006104603611
AAAAAAAA
Bill 07/04/2021 2861064
AAAAAAAA
AAAAAAAA Bill 08/04/2021 4984
AAAAAAAA Bill 08/04/2021 241908
AAAA+P+8A
Bill Pmt -Check 08/04/2021
kFyaWFsAA
AAAAAAAA Discount 08/04/2021
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 6 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA Discount 08/04/2021
GVkZ2VyAA
AAAAAAAA Bill Pmt -Check 09/04/2021
AAAAAAAA
AAABAAAA
AAAAAAAA Bill Pmt -Check 09/04/2021
AAAAAAAA Bill Pmt -Check 10/04/2021
AAAAAAAA Bill 12/04/2021 0055830
AAAAAAAA
AAAAAAAA Bill Pmt -Check 12/04/2021
AAAAAAAA Bill 12/04/2021 0322612
AAAAAAAA
Bill 12/04/2021 0322620
AAAAAAAA
AAAAAAAA Bill 14/04/2021 0000C00002000224741
AAAAAAKg Bill 14/04/2021 483238
AAAAAAAA
AAAAAAAA Bill 15/04/2021 125447
BEVwEAMg Bill 15/04/2021 0323953
AMAAAAAA Bill 15/04/2021 0323290
AAAAAAAQ
ANAQEE5Q Bill Pmt -Check 15/04/2021
ceBOUHAA Bill Pmt -Check 15/04/2021
ABAAAAAA Bill Pmt -Check 15/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 15/04/2021
AAAAAAAA Bill 15/04/2021 SP01.042021
AAwERXEw
Bill Pmt -Check 15/04/2021
ACAAAARF
cFAHIGAf8A Bill 15/04/2021 15042021
AAAAAAAA Bill Pmt -Check 15/04/2021
AAAAAAAA
AAAAAAAA Bill 15/04/2021 39743
AAAAAAAA Bill Pmt -Check 15/04/2021
AAAAAAAA Discount 15/04/2021
AAAAAAAA
AAAAAAAA Discount 15/04/2021
AAAAAAAA Bill 16/04/2021 0000C00003000219245
AAAAAAAA Bill 16/04/2021 892158
AAAAAAAA
AAAAAAAA Bill Pmt -Check 16/04/2021
AAAAAAAA Bill 17/04/2021 1021
AAAAAAAA
Bill 17/04/2021 39969
AAAAAAAA
AAAAAAAA Bill Pmt -Check 17/04/2021
AAAAAAAA Bill Pmt -Check 18/04/2021
AAAAAAAA
AAAAAAAA Bill 19/04/2021 39795
AAAAAAAA Bill 20/04/2021 4240
AAAAAAAA Bill 20/04/2021 4238
AAAAAAAA
AAAAAAAA Bill Pmt -Check 20/04/2021
AAAAAAAA Bill Pmt -Check 20/04/2021
AAAAAAAA Bill 20/04/2021 MSDFC-23125876
AAAAAAAA
AAAAAAAA Bill 20/04/2021 556860
AAAAAAAA Bill 20/04/2021 556861
AAAA+P+8A
Bill 20/04/2021 20052021
kFyaWFsAA
AAAAAAAA Bill 20/04/2021 0841913
AAAAAAAA Bill Pmt -Check 22/04/2021
AAAAAAAA
AAAAAAAA Discount 22/04/2021
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 7 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA Bill Pmt -Check 22/04/2021
GVkZ2VyAA
AAAAAAAA Bill 22/04/2021 22042021
AAAAAAAA
AAABAAAA
AAAAAAAA Bill Pmt -Check 22/04/2021
AAAAAAAA Credit 22/04/2021 39969
AAAAAAAA Bill 26/04/2021 F122021041198986
AAAAAAAA
AAAAAAAA Bill 26/04/2021 FAC0167780482021
AAAAAAAA Bill 27/04/2021 002010272583
AAAAAAAA
Bill Pmt -Check 28/04/2021
AAAAAAAA
AAAAAAAA Bill 29/04/2021 0866
AAAAAAKg Bill Pmt -Check 29/04/2021
AAAAAAAA
AAAAAAAA Discount 29/04/2021
BEVwEAMg Bill Pmt -Check 29/04/2021
AMAAAAAA Discount 29/04/2021
AAAAAAAQ
ANAQEE5Q Bill 29/04/2021 SP042021
ceBOUHAA Bill Pmt -Check 29/04/2021
ABAAAAAA Bill Pmt -Check 29/04/2021
AAAAAAAA
AAAAAAAA Discount 29/04/2021
AAAAAAAA Discount 29/04/2021
AAwERXEw
Bill 30/04/2021
ACAAAARF
cFAHIGAf8A Bill Pmt -Check 30/04/2021
AAAAAAAA
Total 2010 · Accounts Payable (A/P) COR
AAAAAAAA
IVA por pagar
AAAAAAAA
AAAAAAAA
Total IVA por pagar
AAAAAAAA
IVA Suspense
AAAAAAAA
Total IVA Suspense
AAAAAAAA
AAAAAAAA
2020 · Gastos Acumulados por Pagar
AAAAAAAA
Total 2020 · Gastos Acumulados por Pagar
AAAAAAAA
2021 · Salarios
AAAAAAAA
AAAAAAAA General Journal 15/04/2021 3
AAAAAAAA
Bill 15/04/2021 1Q2021
AAAAAAAA
AAAAAAAA General Journal 29/04/2021 4
AAAAAAAA Bill 29/04/2021 2Q 2021
AAAAAAAA
AAAAAAAA General Journal 30/04/2021 32
AAAAAAAA
Total 2021 · Salarios
AAAAAAAA
2022 · INSS Patronal
AAAAAAAA
AAAAAAAA Bill 07/04/2021 0321006104603611
AAAAAAAA General Journal 15/04/2021 3
AAAAAAAA
General Journal 29/04/2021 4
AAAAAAAA
AAAAAAAA General Journal 30/04/2021 32
AAAAAAAA General Journal 30/04/2021 32
AAAA+P+8A
Total 2022 · INSS Patronal
kFyaWFsAA
AAAAAAAA
2023 · INATEC
AAAAAAAA Bill 07/04/2021 4939775
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 8 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA General Journal 15/04/2021 3
GVkZ2VyAA
AAAAAAAA General Journal 29/04/2021 4
AAAAAAAA
AAABAAAA
AAAAAAAA General Journal 30/04/2021 32
AAAAAAAA
Total 2023 · INATEC
AAAAAAAA
2030 · Retenciones
AAAAAAAA
Total 2030 · Retenciones
AAAAAAAA
AAAAAAAA
2031 · IR Empleados
AAAAAAAA
Bill 05/04/2021 20219601303416
AAAAAAAA
AAAAAAAA General Journal 15/04/2021 3
AAAAAAKg General Journal 29/04/2021 4
AAAAAAAA
AAAAAAAA General Journal 30/04/2021 32
BEVwEAMg General Journal 30/04/2021 32
AMAAAAAA
Total 2031 · IR Empleados
AAAAAAAQ
2032 · INSS Laboral
ANAQEE5Q
ceBOUHAA Bill 07/04/2021 0321006104603611
ABAAAAAA
General Journal 15/04/2021 3
AAAAAAAA
AAAAAAAA General Journal 29/04/2021 4
AAAAAAAA General Journal 30/04/2021 32
AAwERXEw
Total 2032 · INSS Laboral
ACAAAARF
cFAHIGAf8A
2040 · Impuestos por Pagar
AAAAAAAA
Total 2040 · Impuestos por Pagar
AAAAAAAA
2041 · IVA Payable
AAAAAAAA
AAAAAAAA Bill 01/04/2021 00168
AAAAAAAA
Bill 01/04/2021 202550
AAAAAAAA
AAAAAAAA Payment 05/04/2021 301401917
AAAAAAAA Bill 05/04/2021 20219601303416
AAAAAAAA
AAAAAAAA General Journal 05/04/2021 16
AAAAAAAA General Journal 05/04/2021 16
AAAAAAAA General Journal 05/04/2021 16
AAAAAAAA
AAAAAAAA General Journal 05/04/2021 16
AAAAAAAA General Journal 05/04/2021 16
AAAAAAAA Bill 05/04/2021 284574
AAAAAAAA
AAAAAAAA Bill 05/04/2021 284573
AAAAAAAA Bill 05/04/2021 284572
AAAAAAAA
Bill Pmt -Check 05/04/2021
AAAAAAAA
AAAAAAAA Bill 06/04/2021 482560
AAAAAAAA Bill 06/04/2021 482559
AAAAAAAA
AAAAAAAA Bill 07/04/2021 48704
AAAAAAAA Bill 07/04/2021 2861064
AAAAAAAA Bill 12/04/2021 0055830
AAAA+P+8A
kFyaWFsAA General Journal 12/04/2021 17
AAAAAAAA General Journal 12/04/2021 17
AAAAAAAA General Journal 12/04/2021 17
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 9 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA Bill 14/04/2021 0000C00002000224741
GVkZ2VyAA
AAAAAAAA Bill 14/04/2021 483238
AAAAAAAA
AAABAAAA
AAAAAAAA Bill 15/04/2021 125447
AAAAAAAA Bill 15/04/2021 15042021
AAAAAAAA Bill 16/04/2021 0000C00003000219245
AAAAAAAA
AAAAAAAA Bill 17/04/2021 1021
AAAAAAAA Bill 20/04/2021 4240
AAAAAAAA
Bill 20/04/2021 4238
AAAAAAAA
AAAAAAAA Bill 20/04/2021 MSDFC-23125876
AAAAAAKg Bill 20/04/2021 556860
AAAAAAAA
AAAAAAAA Bill 20/04/2021 556861
BEVwEAMg Bill 20/04/2021 0841913
AMAAAAAA Bill 22/04/2021 F0003835
AAAAAAAQ
ANAQEE5Q Bill 26/04/2021 F122021041198986
ceBOUHAA Bill 26/04/2021 FAC0167780482021
ABAAAAAA Bill 27/04/2021 002010272583
AAAAAAAA
AAAAAAAA Bill 30/04/2021
AAAAAAAA
Total 2041 · IVA Payable
AAwERXEw
2042 · Anticipo al IR por pagar
ACAAAARF
cFAHIGAf8A Bill 05/04/2021 20219601303416
AAAAAAAA General Journal 30/04/2021 31
AAAAAAAA
Total 2042 · Anticipo al IR por pagar
AAAAAAAA
AAAAAAAA
2043 · IR Anual
AAAAAAAA
Total 2043 · IR Anual
AAAAAAAA
2044 · IR en la fuente
AAAAAAAA
AAAAAAAA Bill Pmt -Check 04/04/2021
AAAAAAAA
Bill Pmt -Check 04/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 04/04/2021
AAAAAAAA Bill 05/04/2021 20219601303416
AAAAAAAA
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA
Bill Pmt -Check 08/04/2021
AAAAAAAA
AAAAAAAA General Journal 12/04/2021 17
AAAAAAAA Bill Pmt -Check 15/04/2021
AAAAAAAA
Bill Pmt -Check 22/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 22/04/2021
AAAAAAAA Bill Pmt -Check 23/04/2021
AAAA+P+8A
kFyaWFsAA Bill Pmt -Check 29/04/2021
AAAAAAAA Bill Pmt -Check 29/04/2021
AAAAAAAA Bill Pmt -Check 29/04/2021
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 10 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA Bill Pmt -Check 29/04/2021
GVkZ2VyAA
AAAAAAAA General Journal 30/04/2021 32
AAAAAAAA
AAABAAAA
AAAAAAAA General Journal 30/04/2021 32
AAAAAAAA
Total 2044 · IR en la fuente
AAAAAAAA
2045 · Tasa de basura ALMA
AAAAAAAA
AAAAAAAA General Journal 30/04/2021 31
AAAAAAAA
Total 2045 · Tasa de basura ALMA
AAAAAAAA
2046 · Ret. 10% Servicios Profesionale
AAAAAAAA
AAAAAAAA Bill 05/04/2021 20219601303416
AAAAAAKg Bill Pmt -Check 15/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 29/04/2021
BEVwEAMg General Journal 30/04/2021 32
AMAAAAAA
Total 2046 · Ret. 10% Servicios Profesionale
AAAAAAAQ
2047 · Ret. 20% No Residentes
ANAQEE5Q
ceBOUHAA Bill 05/04/2021 20219601303416
ABAAAAAA
AAAAAAAA Bill Pmt -Check 11/04/2021
AAAAAAAA General Journal 30/04/2021 32
AAAAAAAA
Total 2047 · Ret. 20% No Residentes
AAwERXEw
2050 · Provisiones
ACAAAARF
cFAHIGAf8A
Total 2050 · Provisiones
AAAAAAAA
2051 · Antiguedad
AAAAAAAA
AAAAAAAA General Journal 15/04/2021 3
AAAAAAAA General Journal 29/04/2021 4
AAAAAAAA
Total 2051 · Antiguedad
AAAAAAAA
AAAAAAAA
2052 · Vacaciones
AAAAAAAA General Journal 15/04/2021 3
AAAAAAAA
AAAAAAAA General Journal 15/04/2021 3
AAAAAAAA General Journal 29/04/2021 4
AAAAAAAA
Total 2052 · Vacaciones
AAAAAAAA
2053 · Aguinaldo
AAAAAAAA
AAAAAAAA General Journal 15/04/2021 3
AAAAAAAA
AAAAAAAA General Journal 29/04/2021 4
AAAAAAAA
Total 2053 · Aguinaldo
AAAAAAAA
2054 · Bonos
AAAAAAAA
Total 2054 · Bonos
AAAAAAAA
AAAAAAAA
24000 · Payroll Liabilities
AAAAAAAA
Total 24000 · Payroll Liabilities
AAAAAAAA
25500 · Sales Tax Payable
AAAAAAAA
AAAAAAAA Invoice 01/04/2021 38
AAAAAAAA
AAAA+P+8A Invoice 05/04/2021 39
kFyaWFsAA Invoice 08/04/2021 40
AAAAAAAA Invoice 12/04/2021 41
AAAAAAAA
AAAAAAAA Invoice 15/04/2021 42
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 11 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA Invoice 15/04/2021 44
GVkZ2VyAA
AAAAAAAA Invoice 15/04/2021 45
AAAAAAAA
AAABAAAA
AAAAAAAA Invoice 15/04/2021 46
AAAAAAAA Sales Receipt 29/04/2021 1
AAAAAAAA
Total 25500 · Sales Tax Payable
AAAAAAAA
3300 Retained Earnings
AAAAAAAA
AAAAAAAA
Total 3300 Retained Earnings
AAAAAAAA
3000 · Capital Social
AAAAAAAA
AAAAAAAA
Total 3000 · Capital Social
AAAAAAKg
30000 · Opening Balance Equity
AAAAAAAA
Total 30000 · Opening Balance Equity
AAAAAAAA
BEVwEAMg
3100 · Aporte Socios
AMAAAAAA
Total 3100 · Aporte Socios
AAAAAAAQ
32000 · Retained Earnings
ANAQEE5Q
ceBOUHAA
Total 32000 · Retained Earnings
ABAAAAAA
Billable Expense Income
AAAAAAAA
Total Billable Expense Income
AAAAAAAA
AAAAAAAA
Ingresos de Gastos Facturables
AAwERXEw
Total Ingresos de Gastos Facturables
ACAAAARF
cFAHIGAf8A
Sales of Product Income
AAAAAAAA
Total Sales of Product Income
AAAAAAAA
Unapplied Cash Payment Income
AAAAAAAA
AAAAAAAA
Total Unapplied Cash Payment Income
AAAAAAAA
Uncategorised Income
AAAAAAAA
Total Uncategorised Income
AAAAAAAA
AAAAAAAA
4000 · Ingreso por Renta de Oficina
AAAAAAAA
Invoice 01/04/2021 38
AAAAAAAA
AAAAAAAA Invoice 05/04/2021 39
AAAAAAAA Invoice 08/04/2021 40
AAAAAAAA
Invoice 12/04/2021 41
AAAAAAAA
AAAAAAAA Invoice 15/04/2021 42
AAAAAAAA Invoice 15/04/2021 44
AAAAAAAA
AAAAAAAA Invoice 15/04/2021 45
AAAAAAAA Invoice 15/04/2021 46
AAAAAAAA
Total 4000 · Ingreso por Renta de Oficina
AAAAAAAA
49900 · Uncategorized Income
AAAAAAAA
AAAAAAAA
Total 49900 · Uncategorized Income
AAAAAAAA
Costo de las Ventas
AAAAAAAA
Total Costo de las Ventas
AAAAAAAA
AAAAAAAA
5000 · Alquiler
AAAA+P+8A
Total 5000 · Alquiler
kFyaWFsAA
AAAAAAAA
50000 · Cost of Goods Sold
AAAAAAAA Bill 01/04/2021 00168
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 12 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA
Total 50000 · Cost of Goods Sold
GVkZ2VyAA
AAAAAAAA
Purchases
AAAAAAAA
AAABAAAA
Total Purchases
AAAAAAAA
AAAAAAAA
Uncategorised Expense
AAAAAAAA
Total Uncategorised Expense
AAAAAAAA
6000 · Gastos de Planilla
AAAAAAAA
AAAAAAAA
6019 · Horas extras en feriados
AAAAAAAA
Total 6019 · Horas extras en feriados
AAAAAAAA
6000 · Gastos de Planilla - Other
AAAAAAAA
AAAAAAKg
Total 6000 · Gastos de Planilla - Other
AAAAAAAA
Total 6000 · Gastos de Planilla
AAAAAAAA
BEVwEAMg
6010 · Salarios.
AMAAAAAA General Journal 15/04/2021 3
AAAAAAAQ
ANAQEE5Q General Journal 29/04/2021 4
ceBOUHAA General Journal 29/04/2021 4
ABAAAAAA
General Journal 30/04/2021 32
AAAAAAAA
Total 6010 · Salarios.
AAAAAAAA
AAAAAAAA
6011 · Horas Extraordinarias
AAwERXEw
ACAAAARF General Journal 29/04/2021 4
cFAHIGAf8A
Total 6011 · Horas Extraordinarias
AAAAAAAA
6012 · Bonos.
AAAAAAAA
Total 6012 · Bonos.
AAAAAAAA
AAAAAAAA
6013 · Beneficios Complementarios
AAAAAAAA
Total 6013 · Beneficios Complementarios
AAAAAAAA
6014 · INSS Patronal.
AAAAAAAA
AAAAAAAA General Journal 15/04/2021 3
AAAAAAAA
AAAAAAAA General Journal 29/04/2021 4
AAAAAAAA General Journal 30/04/2021 32
AAAAAAAA General Journal 30/04/2021 32
AAAAAAAA
Total 6014 · INSS Patronal.
AAAAAAAA
AAAAAAAA
6015 · INATEC.
AAAAAAAA
General Journal 15/04/2021 3
AAAAAAAA
AAAAAAAA General Journal 29/04/2021 4
AAAAAAAA General Journal 30/04/2021 32
AAAAAAAA
Total 6015 · INATEC.
AAAAAAAA
AAAAAAAA
6016 · Antiguedad.
AAAAAAAA General Journal 15/04/2021 3
AAAAAAAA
AAAAAAAA General Journal 29/04/2021 4
AAAAAAAA
Total 6016 · Antiguedad.
AAAAAAAA
6017 · Vacaciones.
AAAA+P+8A
kFyaWFsAA General Journal 15/04/2021 3
AAAAAAAA General Journal 29/04/2021 4
AAAAAAAA
Total 6017 · Vacaciones.
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 13 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA
6018 · Aguinaldo.
GVkZ2VyAA
AAAAAAAA General Journal 15/04/2021 3
AAAAAAAA
AAABAAAA
AAAAAAAA General Journal 29/04/2021 4
AAAAAAAA
Total 6018 · Aguinaldo.
AAAAAAAA
6020 · Subsidio Patronal 40%
AAAAAAAA
Total 6020 · Subsidio Patronal 40%
AAAAAAAA
AAAAAAAA
6100 · Alimentacion / Snacks
AAAAAAAA
General Journal 05/04/2021 16
AAAAAAAA
AAAAAAAA Bill 05/04/2021 284573
AAAAAAKg Bill 06/04/2021 482560
AAAAAAAA
AAAAAAAA Bill 14/04/2021 483238
BEVwEAMg Bill 20/04/2021 556861
AMAAAAAA
Total 6100 · Alimentacion / Snacks
AAAAAAAQ
6110 · Viaticos
ANAQEE5Q
ceBOUHAA
Total 6110 · Viaticos
ABAAAAAA
6120 · Uniformes
AAAAAAAA
Total 6120 · Uniformes
AAAAAAAA
AAAAAAAA
6130 · Utensilios de cocina
AAwERXEw
Total 6130 · Utensilios de cocina
ACAAAARF
cFAHIGAf8A
6140 · Suministros de limpieza
AAAAAAAA Bill 05/04/2021 284574
AAAAAAAA
AAAAAAAA Bill 15/04/2021 125447
AAAAAAAA Bill 15/04/2021 125447
AAAAAAAA
Total 6140 · Suministros de limpieza
AAAAAAAA
6150 · Suministros de cocina
AAAAAAAA
AAAAAAAA General Journal 05/04/2021 16
AAAAAAAA
AAAAAAAA General Journal 05/04/2021 16
AAAAAAAA General Journal 05/04/2021 16
AAAAAAAA General Journal 05/04/2021 16
AAAAAAAA
AAAAAAAA Bill 05/04/2021 39696
AAAAAAAA Bill 05/04/2021 284572
AAAAAAAA Bill 05/04/2021 0321928
AAAAAAAA
AAAAAAAA Bill 06/04/2021 0322037
AAAAAAAA Bill 06/04/2021 482558
AAAAAAAA
Bill 07/04/2021 2861064
AAAAAAAA
AAAAAAAA Bill 08/04/2021 4984
AAAAAAAA Bill 08/04/2021 241908
AAAAAAAA
AAAAAAAA Bill 12/04/2021 0322612
AAAAAAAA Bill 12/04/2021 0322620
AAAAAAAA General Journal 12/04/2021 17
AAAA+P+8A
kFyaWFsAA General Journal 12/04/2021 17
AAAAAAAA General Journal 12/04/2021 17
AAAAAAAA General Journal 12/04/2021 17
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 14 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA General Journal 12/04/2021 17
GVkZ2VyAA
AAAAAAAA Bill 14/04/2021 0000C00002000224741
AAAAAAAA
AAABAAAA
AAAAAAAA Bill 15/04/2021 0323953
AAAAAAAA Bill 15/04/2021 0323290
AAAAAAAA Bill 15/04/2021 39743
AAAAAAAA
AAAAAAAA Bill 16/04/2021 0000C00003000219245
AAAAAAAA Bill 16/04/2021 892158
AAAAAAAA
Bill 17/04/2021 39969
AAAAAAAA
AAAAAAAA Bill 19/04/2021 39795
AAAAAAKg Bill 20/04/2021 556860
AAAAAAAA
AAAAAAAA Bill 20/04/2021 0841913
BEVwEAMg Bill 22/04/2021 22042021
AMAAAAAA Credit 22/04/2021 39969
AAAAAAAQ
ANAQEE5Q Sales Receipt 29/04/2021 1
ceBOUHAA
Total 6150 · Suministros de cocina
ABAAAAAA
6160 · Mantenimiento de vehiculo
AAAAAAAA
Total 6160 · Mantenimiento de vehiculo
AAAAAAAA
AAAAAAAA
6170 · Transporte
AAwERXEw
Total 6170 · Transporte
ACAAAARF
cFAHIGAf8A
6171 · Combustible personal ADMIN
AAAAAAAA
Total 6171 · Combustible personal ADMIN
AAAAAAAA
6172 · Mensajeria
AAAAAAAA
AAAAAAAA General Journal 05/04/2021 16
AAAAAAAA General Journal 12/04/2021 17
AAAAAAAA
AAAAAAAA Bill 15/04/2021 15042021
AAAAAAAA Bill 20/04/2021 20052021
AAAAAAAA
Total 6172 · Mensajeria
AAAAAAAA
6173 · Transporte general
AAAAAAAA
AAAAAAAA
Total 6173 · Transporte general
AAAAAAAA
6180 · Servicios Basicos
AAAAAAAA
AAAAAAAA
Total 6180 · Servicios Basicos
AAAAAAAA
6181 · Agua potable
AAAAAAAA
AAAAAAAA Bill 01/04/2021 00168
AAAAAAAA General Journal 05/04/2021 16
AAAAAAAA
General Journal 05/04/2021 16
AAAAAAAA
AAAAAAAA General Journal 12/04/2021 17
AAAAAAAA
Total 6181 · Agua potable
AAAAAAAA
6182 · Gas butano
AAAAAAAA
AAAAAAAA Bill 12/04/2021 0055830
AAAAAAAA
Total 6182 · Gas butano
AAAA+P+8A
6183 · Energia electrica
kFyaWFsAA
AAAAAAAA Bill 26/04/2021 F122021041198986
AAAAAAAA
Total 6183 · Energia electrica
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 15 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA
6184 · Internet
GVkZ2VyAA
AAAAAAAA Bill 01/04/2021 202550
AAAAAAAA
AAABAAAA
Total 6184 · Internet
AAAAAAAA
AAAAAAAA
6185 · Telefonia
AAAAAAAA
General Journal 15/04/2021 3
AAAAAAAA
AAAAAAAA Bill 20/04/2021 MSDFC-23125876
AAAAAAAA Bill 26/04/2021 FAC0167780482021
AAAAAAAA
AAAAAAAA General Journal 29/04/2021 4
AAAAAAAA
Total 6185 · Telefonia
AAAAAAKg
6190 · Seguridad y vigilancia
AAAAAAAA
Total 6190 · Seguridad y vigilancia
AAAAAAAA
BEVwEAMg
6200 · Membresías y Suscripciones
AMAAAAAA
Total 6200 · Membresías y Suscripciones
AAAAAAAQ
6210 · Licencias y Permisos
ANAQEE5Q
ceBOUHAA
Total 6210 · Licencias y Permisos
ABAAAAAA
6220 · Gastos de Software
AAAAAAAA
AAAAAAAA Bill 08/04/2021 2100117555351
AAAAAAAA Bill 21/04/2021 64
AAwERXEw
Total 6220 · Gastos de Software
ACAAAARF
cFAHIGAf8A
6230 · Gasto de equipo
AAAAAAAA
Total 6230 · Gasto de equipo
AAAAAAAA
6240 · Mantenimiento de Oficinas
AAAAAAAA
AAAAAAAA General Journal 05/04/2021 16
AAAAAAAA
Bill 17/04/2021 1021
AAAAAAAA
AAAAAAAA Bill 20/04/2021 3061
AAAAAAAA Bill 22/04/2021 F0003835
AAAAAAAA
AAAAAAAA Bill 29/04/2021 0866
AAAAAAAA
Total 6240 · Mantenimiento de Oficinas
AAAAAAAA
6250 · Marketing y publicidad
AAAAAAAA
AAAAAAAA Bill 06/04/2021 26251
AAAAAAAA
Total 6250 · Marketing y publicidad
AAAAAAAA
6260 · Gastos de Remodelación
AAAAAAAA
AAAAAAAA
Total 6260 · Gastos de Remodelación
AAAAAAAA
6270 · Honorarios Profesionales
AAAAAAAA
AAAAAAAA Bill 15/04/2021 SP01.042021
AAAAAAAA Bill 29/04/2021 SP042021
AAAAAAAA
Total 6270 · Honorarios Profesionales
AAAAAAAA
6271 · Entrenamiento a personal
AAAAAAAA
AAAAAAAA
Total 6271 · Entrenamiento a personal
AAAAAAAA
6272 · Diseño
AAAA+P+8A
Total 6272 · Diseño
kFyaWFsAA
AAAAAAAA
6273 · 6273 Servicios Legales
AAAAAAAA
Total 6273 · 6273 Servicios Legales
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 16 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA
6274 · Contabilidad/Impuestos
GVkZ2VyAA
AAAAAAAA
Total 6274 · Contabilidad/Impuestos
AAAAAAAA
AAABAAAA
6275 · Otros honorarios profesionales
AAAAAAAA
AAAAAAAA
Total 6275 · Otros honorarios profesionales
AAAAAAAA
6280 · Papeleria y utiles de oficina
AAAAAAAA
AAAAAAAA Bill 06/04/2021 482559
AAAAAAAA Bill 07/04/2021 48704
AAAAAAAA
Bill 15/04/2021 15042021
AAAAAAAA
AAAAAAAA Bill 20/04/2021 4240
AAAAAAKg Bill 20/04/2021 4238
AAAAAAAA
Total 6280 · Papeleria y utiles de oficina
AAAAAAAA
BEVwEAMg
6290 · Seguros
AMAAAAAA
Total 6290 · Seguros
AAAAAAAQ
6291 · Seguro Médico y de Vida
ANAQEE5Q
ceBOUHAA Bill 07/04/2021
ABAAAAAA
Total 6291 · Seguro Médico y de Vida
AAAAAAAA
6292 · Seguro vehicular
AAAAAAAA
AAAAAAAA Bill 08/04/2021 40700167
AAwERXEw
Total 6292 · Seguro vehicular
ACAAAARF
cFAHIGAf8A
6293 · Seguro contra Incendios
AAAAAAAA
Total 6293 · Seguro contra Incendios
AAAAAAAA
6300 · Gastos por Impuestos
AAAAAAAA
AAAAAAAA
Total 6300 · Gastos por Impuestos
AAAAAAAA
6301 · 1% y tasa de basura ALMA
AAAAAAAA
AAAAAAAA General Journal 30/04/2021 31
AAAAAAAA
Total 6301 · 1% y tasa de basura ALMA
AAAAAAAA
6302 · Impuesto sobre la renta
AAAAAAAA
AAAAAAAA
Total 6302 · Impuesto sobre la renta
AAAAAAAA
6303 · Otros impuestos
AAAAAAAA
Total 6303 · Otros impuestos
AAAAAAAA
AAAAAAAA
6304 · Gastos No Deducibles
AAAAAAAA
Bill 01/04/2021 00168
AAAAAAAA
AAAAAAAA Bill 05/04/2021 400407978/400407979
AAAAAAAA Bill 05/04/2021 400407978/400407979
AAAAAAAA
AAAAAAAA General Journal 05/04/2021 16
AAAAAAAA General Journal 05/04/2021 16
AAAAAAAA General Journal 05/04/2021 16
AAAAAAAA
AAAAAAAA Bill 08/04/2021 2100117555351
AAAAAAAA General Journal 12/04/2021 17
AAAAAAAA General Journal 12/04/2021 17
AAAA+P+8A
kFyaWFsAA Bill 15/04/2021 SP042021
AAAAAAAA Bill 30/04/2021
AAAAAAAA
General Journal 30/04/2021 34
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 17 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA
Total 6304 · Gastos No Deducibles
GVkZ2VyAA
AAAAAAAA
6320 · Responsabilidad Social Empresar
AAAAAAAA
AAABAAAA
Total 6320 · Responsabilidad Social Empresar
AAAAAAAA
AAAAAAAA
6330 · Gastos Smart Goals
AAAAAAAA
Total 6330 · Gastos Smart Goals
AAAAAAAA
6340 · Comisiones Bancarias
AAAAAAAA
AAAAAAAA Check 05/04/2021
AAAAAAAA
Total 6340 · Comisiones Bancarias
AAAAAAAA
AAAAAAAA
6400 · Gasto de mobiliario
AAAAAAKg
Total 6400 · Gasto de mobiliario
AAAAAAAA
6500 · Coaching a colaboradores/client
AAAAAAAA
BEVwEAMg
Total 6500 · Coaching a colaboradores/client
AMAAAAAA
6600 · Botiquin de Oficina
AAAAAAAQ
ANAQEE5Q Bill 27/04/2021 002010272583
ceBOUHAA
Total 6600 · Botiquin de Oficina
ABAAAAAA
66000 · Payroll Expenses
AAAAAAAA
Total 66000 · Payroll Expenses
AAAAAAAA
AAAAAAAA
66900 · *Reconciliation Discrepancies
AAwERXEw
ACAAAARF General Journal 30/04/2021 30
cFAHIGAf8A
Total 66900 · *Reconciliation Discrepancies
AAAAAAAA
69800 · Uncategorized Expenses
AAAAAAAA
Total 69800 · Uncategorized Expenses
AAAAAAAA
AAAAAAAA
9273 · Servicios Legales
AAAAAAAA
Total 9273 · Servicios Legales
AAAAAAAA
7000 · Otros Ingresos
AAAAAAAA
AAAAAAAA
Total 7000 · Otros Ingresos
AAAAAAAA
7001 · Ganancia Cambiaria
AAAAAAAA
AAAAAAAA
Total 7001 · Ganancia Cambiaria
AAAAAAAA
7002 · Intereses Ganados
AAAAAAAA
Total 7002 · Intereses Ganados
AAAAAAAA
AAAAAAAA
7003 · Ganacia en Venta de Activo Fijo
AAAAAAAA
Total 7003 · Ganacia en Venta de Activo Fijo
AAAAAAAA
7200 Exchange Gain or Loss
AAAAAAAA
AAAAAAAA
Total 7200 Exchange Gain or Loss
AAAAAAAA
Reconciliation Discrepancies
AAAAAAAA
Total Reconciliation Discrepancies
AAAAAAAA
AAAAAAAA
6350 · Gastos por Depreciación
AAAAAAAA
Total 6350 · Gastos por Depreciación
AAAAAAAA
AAAAAAAA
6351 · Depreciación Acumulada E. Comp.
AAAAAAAA General Journal 30/04/2021 15
AAAA+P+8A
Total 6351 · Depreciación Acumulada E. Comp.
kFyaWFsAA
AAAAAAAA
6352 · Depreciación Acumulada de Vehic
AAAAAAAA
General Journal 30/04/2021 15
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 18 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA
Total 6352 · Depreciación Acumulada de Vehic
GVkZ2VyAA
AAAAAAAA
6353 · Depreciación Acum. Mob y Eq Ofi
AAAAAAAA
AAABAAAA
AAAAAAAA General Journal 30/04/2021 15
AAAAAAAA
Total 6353 · Depreciación Acum. Mob y Eq Ofi
AAAAAAAA
6354 · Depreciación A. Equipos Informa
AAAAAAAA
Total 6354 · Depreciación A. Equipos Informa
AAAAAAAA
AAAAAAAA
6355 · Depreciación A. Equipos Com
AAAAAAAA
Total 6355 · Depreciación A. Equipos Com
AAAAAAAA
AAAAAAAA
6356 · Depreciación A. Otros Activos
AAAAAAKg
Total 6356 · Depreciación A. Otros Activos
AAAAAAAA
6360 · Gastos de Amortización
AAAAAAAA
BEVwEAMg
Total 6360 · Gastos de Amortización
AMAAAAAA
6361 · Amortización de Garant. Prepaga
AAAAAAAQ
Total 6361 · Amortización de Garant. Prepaga
ANAQEE5Q
ceBOUHAA
6362 · Amortización de Gts Prepagados
ABAAAAAA
Total 6362 · Amortización de Gts Prepagados
AAAAAAAA
7100 · Otros Gastos
AAAAAAAA
AAAAAAAA
Total 7100 · Otros Gastos
AAwERXEw
7101 · Pérdida Cambiaria
ACAAAARF
cFAHIGAf8A General Journal 30/04/2021 32
AAAAAAAA
Total 7101 · Pérdida Cambiaria
AAAAAAAA
7102 · Gastos por Intereses
AAAAAAAA
AAAAAAAA
Total 7102 · Gastos por Intereses
AAAAAAAA
7103 · Gastos por Préstamos
AAAAAAAA
Total 7103 · Gastos por Préstamos
AAAAAAAA
AAAAAAAA
7104 · Perdida en Venta de Actvs Fijos
AAAAAAAA
Total 7104 · Perdida en Venta de Actvs Fijos
AAAAAAAA
7105 · Perdida por Bajas de Bienes Uso
AAAAAAAA
AAAAAAAA
Total 7105 · Perdida por Bajas de Bienes Uso
AAAAAAAA
77000 · Exchange Gain or Loss
AAAAAAAA
AAAAAAAA Payment 05/04/2021 40329
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA
AAAAAAAA Invoice 08/04/2021 40
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA
Bill Pmt -Check 08/04/2021
AAAAAAAA
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA Bill Pmt -Check 08/04/2021
AAAAAAAA
Bill Pmt -Check 08/04/2021
AAAAAAAA
AAAAAAAA Payment 09/04/2021 301409054
AAAAAAAA Bill Pmt -Check 11/04/2021
AAAA+P+8A
kFyaWFsAA Invoice 12/04/2021 41
AAAAAAAA Payment 17/04/2021 301409286
AAAAAAAA Payment 19/04/2021 902403554
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 19 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Type Date Num
mVyYWwgT
ASAAAAAA Bill Pmt -Check 22/04/2021
GVkZ2VyAA
AAAAAAAA Bill Pmt -Check 22/04/2021
AAAAAAAA
AAABAAAA
AAAAAAAA Bill Pmt -Check 22/04/2021
AAAAAAAA Bill Pmt -Check 23/04/2021
AAAAAAAA
Bill Pmt -Check 23/04/2021
AAAAAAAA
Total 77000 · Exchange Gain or Loss
AAAAAAAA
AAAAAAAA
No accnt
AAAAAAAA
Total no accnt
AAAAAAAA
TOTAL
AAAAAAAA
AAAAAAKg
AAAAAAAA
AAAAAAAA
BEVwEAMg
AMAAAAAA
AAAAAAAQ
ANAQEE5Q
ceBOUHAA
ABAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAwERXEw
ACAAAARF
cFAHIGAf8A
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAA+P+8A
kFyaWFsAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 20 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Name
mVyYWwgT
ASAAAAAA
Bank Dollar
GVkZ2VyAA
AAAAAAAA
Total Bank Dollar
AAAAAAAA
AAABAAAA
Cuenta Transitoria de Bancos
AAAAAAAA
AAAAAAAA
Total Cuenta Transitoria de Bancos
AAAAAAAA
1000 · Efectivo en Caja y Bancos
AAAAAAAA
Total 1000 · Efectivo en Caja y Bancos
AAAAAAAA
AAAAAAAA
1020 · Caja Chica
AAAAAAAA
AAAAAAAA
AAAAAAAA Caja Chica
AAAAAAKg
AAAAAAAA
AAAAAAAA
BEVwEAMg
Total 1020 · Caja Chica
AMAAAAAA
1030 · BAC USD
AAAAAAAQ
Total 1030 · BAC USD
ANAQEE5Q
ceBOUHAA
1031 · BAC USD.
ABAAAAAA
Canchas Deportivas
AAAAAAAA
AAAAAAAA
AAAAAAAA BAC Cargos Bancarios $
AAwERXEw
ACAAAARF Nicasource, LLC.
cFAHIGAf8A OSCAR DANILO ROSALES CASTILLO
AAAAAAAA Seguros ASSA
AAAAAAAA
AAAAAAAA Vive El Guindo
AAAAAAAA CELAJE, S.A
AAAAAAAA
Comercial San Pablo
AAAAAAAA
AAAAAAAA Ingeniera Sennrich, S.A
AAAAAAAA Display Nicaragua
AAAAAAAA
Logistica 505, S.A.
AAAAAAAA
AAAAAAAA QUICKBOOKS
AAAAAAAA Bluetton Mobile, S.A.
AAAAAAAA
AAAAAAAA Nomina Personal Administrativo Huddle
AAAAAAAA
AAAAAAAA Cloud 5
AAAAAAAA
AAAAAAAA Scarleth Lucia Talavera Urroz
AAAAAAAA Samuel Zepeda Genie
AAAAAAAA
Equipos y Sistemas, S.A
AAAAAAAA
AAAAAAAA Centro Visual Nicaragüense
AAAAAAAA OSCAR DANILO ROSALES CASTILLO
AAAAAAAA
Micro Salud
AAAAAAAA
AAAAAAAA Nomina Personal Administrativo Huddle
AAAAAAAA
AAAA+P+8A
kFyaWFsAA
AAAAAAAA
AAAAAAAA
Total 1031 · BAC USD.
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 21 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Name
mVyYWwgT
ASAAAAAA
1040 · BAC COR
GVkZ2VyAA
AAAAAAAA Dist. El Amanecer
AAAAAAAA
AAABAAAA
AAAAAAAA
AAAAAAAA DGI BIT
AAAAAAAA Alcaldia de Managua
AAAAAAAA
AAAAAAAA Alcaldia de Managua
AAAAAAAA PRICESMART
AAAAAAAA
Caja Chica
AAAAAAAA
AAAAAAAA Alcaldia de Managua
AAAAAAKg Alcaldia de Managua
AAAAAAAA
AAAAAAAA Alcaldia de Managua
BEVwEAMg Alcaldia de Managua
AMAAAAAA Alcaldia de Managua
AAAAAAAQ
ANAQEE5Q Tender Meat
ceBOUHAA PRICESMART
ABAAAAAA Servicios contra incendios Eben-Ezer
AAAAAAAA
AAAAAAAA Corporacion de Supermercados Unidos de Ni
AAAAAAAA Ind Don Pan, S.A.
AAwERXEw
Supermercado La Colonia
ACAAAARF
cFAHIGAf8A Tropigas de Nicaragua, S.A.
AAAAAAAA
AAAAAAAA
AAAAAAAA Telefonia Celular de Nicaragua, S.A. TIGO
AAAAAAAA DISSUR
AAAAAAAA Instituto Nacional Tecnologico - INATEC
AAAAAAAA
AAAAAAAA Instituto Nicaraguense de Seguridad Socia
AAAAAAAA Fide Gallegos Morales
AAAAAAAA Mayquel Miranda
AAAAAAAA
AAAAAAAA Tender Meat
AAAAAAAA Supermercado La Colonia
AAAAAAAA
Telefonia CLARO.
AAAAAAAA
AAAAAAAA Supermercado La Colonia
AAAAAAAA AMPM, S.A.
AAAAAAAA
AAAAAAAA Arte Digital
AAAAAAAA
AAAAAAAA Dist. El Amanecer
AAAAAAAA
AAAAAAAA PRICESMART
AAAAAAAA Tender Meat
AAAAAAAA Farmacity S..A.
AAAAAAAA
AAAAAAAA Tapicería Penado
AAAAAAAA Fumigacion Alfa & Omega
AAAA+P+8A
Fide Gallegos Morales
kFyaWFsAA
AAAAAAAA
AAAAAAAA Tender Meat
AAAAAAAA
AAAAAAAA Arana Impresiones, S.A
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 22 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Name
mVyYWwgT
ASAAAAAA
GVkZ2VyAA
AAAAAAAA
Total 1040 · BAC COR
AAAAAAAA
AAABAAAA
1050 · Accounts Receivable (A/R)
AAAAAAAA
AAAAAAAA
Total 1050 · Accounts Receivable (A/R)
AAAAAAAA
1051 · Acc Receiv USD
AAAAAAAA
Total 1051 · Acc Receiv USD
AAAAAAAA
AAAAAAAA
11000 · Cuentas por Cobrar
AAAAAAAA
Total 11000 · Cuentas por Cobrar
AAAAAAAA
AAAAAAAA
11001 · Accounts Receivable - USD
AAAAAAKg Nicasource, LLC.
AAAAAAAA
AAAAAAAA Canchas Deportivas
BEVwEAMg Canchas Deportivas
AMAAAAAA Canchas Deportivas
AAAAAAAQ
ANAQEE5Q Nicasource, LLC.
ceBOUHAA Logistica 505, S.A.
ABAAAAAA
Logistica 505, S.A.
AAAAAAAA
AAAAAAAA Bluetton Mobile, S.A.
AAAAAAAA Bluetton Mobile, S.A.
AAwERXEw
Cloud 5:Luis Antonio Martinez Solorzano
ACAAAARF
cFAHIGAf8A Cloud 5:Anielka Martinez Bustos
AAAAAAAA Cloud 5:Adriana Larios Fonseca
AAAAAAAA
AAAAAAAA Scarleth Lucia Talavera Urroz
AAAAAAAA Cloud 5:Adriana Larios Fonseca
AAAAAAAA Cloud 5:Anielka Martinez Bustos
AAAAAAAA
AAAAAAAA Cloud 5:Luis Antonio Martinez Solorzano
AAAAAAAA Scarleth Lucia Talavera Urroz
AAAAAAAA
Total 11001 · Accounts Receivable - USD
AAAAAAAA
1060 · Cuentas por Cobrar Empleados
AAAAAAAA
AAAAAAAA
AAAAAAAA
Total 1060 · Cuentas por Cobrar Empleados
AAAAAAAA
AAAAAAAA
1090 · Provisión de Cts. Incobrables
AAAAAAAA
Total 1090 · Provisión de Cts. Incobrables
AAAAAAAA
12000 · Fondos sin Depositar
AAAAAAAA
AAAAAAAA Cloud 5:Adriana Larios Fonseca
AAAAAAAA
AAAAAAAA Cloud 5:Adriana Larios Fonseca
AAAAAAAA
Total 12000 · Fondos sin Depositar
AAAAAAAA
12100 · Inventory Asset
AAAAAAAA
Total 12100 · Inventory Asset
AAAAAAAA
AAAAAAAA
1200 · Propiedad, Planta y Equipo
AAAAAAAA
Total 1200 · Propiedad, Planta y Equipo
AAAA+P+8A
1210 · Equipo de Cómputo
kFyaWFsAA
AAAAAAAA
Total 1210 · Equipo de Cómputo
AAAAAAAA
1220 · Depreciación Acum. Equi Computo
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 23 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Name
mVyYWwgT
ASAAAAAA
Total 1431 · IVA Acreditable
GVkZ2VyAA
AAAAAAAA
1432 · Anticipo IR
AAAAAAAA
AAABAAAA
AAAAAAAA Alcaldia de Managua
AAAAAAAA
Total 1432 · Anticipo IR
AAAAAAAA
1433 · Impuesto Municipal sobre Ingre.
AAAAAAAA
Total 1433 · Impuesto Municipal sobre Ingre.
AAAAAAAA
AAAAAAAA
1440 · Depositos en Garantia
AAAAAAAA
Total 1440 · Depositos en Garantia
AAAAAAAA
AAAAAAAA
1450 · Gastos Prepagados
AAAAAAKg
Total 1450 · Gastos Prepagados
AAAAAAAA
1460 · Otros Anticipos
AAAAAAAA
BEVwEAMg
Total 1460 · Otros Anticipos
AMAAAAAA
1470 · Activos Intangibles
AAAAAAAQ
Total 1470 · Activos Intangibles
ANAQEE5Q
ceBOUHAA
1480 · Anticipo de Clientes
ABAAAAAA
Total 1480 · Anticipo de Clientes
AAAAAAAA
20000 · Cuentas por Pagar
AAAAAAAA
AAAAAAAA
Total 20000 · Cuentas por Pagar
AAwERXEw
20001 · Accounts Payable - USD
ACAAAARF
cFAHIGAf8A CELAJE, S.A
AAAAAAAA Equipos y Sistemas, S.A
AAAAAAAA
AAAAAAAA Samuel Zepeda Genie
AAAAAAAA Micro Salud
AAAAAAAA Display Nicaragua
AAAAAAAA
AAAAAAAA OSCAR DANILO ROSALES CASTILLO
AAAAAAAA Seguros ASSA
AAAAAAAA
Seguros ASSA
AAAAAAAA
AAAAAAAA Vive El Guindo
AAAAAAAA Vive El Guindo
AAAAAAAA
CELAJE, S.A
AAAAAAAA
AAAAAAAA Comercial San Pablo
AAAAAAAA Comercial San Pablo
AAAAAAAA
AAAAAAAA Ingeniera Sennrich, S.A
AAAAAAAA Display Nicaragua
AAAAAAAA Display Nicaragua
AAAAAAAA
AAAAAAAA QUICKBOOKS
AAAAAAAA CELAJE, S.A
AAAAAAAA
QUICKBOOKS
AAAAAAAA
AAAAAAAA QUICKBOOKS
AAAAAAAA Nomina Personal Administrativo Huddle
AAAA+P+8A
Nomina Personal Administrativo Huddle
kFyaWFsAA
AAAAAAAA YETTIE OSORIO STORPER
AAAAAAAA Vive El Guindo
AAAAAAAA
AAAAAAAA OSCAR DANILO ROSALES CASTILLO
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 24 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Name
mVyYWwgT
ASAAAAAA Samuel Zepeda Genie
GVkZ2VyAA
AAAAAAAA Samuel Zepeda Genie
AAAAAAAA
AAABAAAA
AAAAAAAA Equipos y Sistemas, S.A
AAAAAAAA Inversiones y Desarrollos Comerciales, S.
AAAAAAAA Centro Visual Nicaragüense
AAAAAAAA
AAAAAAAA OSCAR DANILO ROSALES CASTILLO
AAAAAAAA Micro Salud
AAAAAAAA
OSCAR DANILO ROSALES CASTILLO
AAAAAAAA
AAAAAAAA Nomina Personal Administrativo Huddle
AAAAAAKg Nomina Personal Administrativo Huddle
AAAAAAAA
Total 20001 · Accounts Payable - USD
AAAAAAAA
BEVwEAMg
2010 · Accounts Payable (A/P) COR
AMAAAAAA Dist. El Amanecer
AAAAAAAQ
ANAQEE5Q Dist. El Amanecer
ceBOUHAA DGI BIT
ABAAAAAA
DGI BIT
AAAAAAAA
AAAAAAAA Alcaldia de Managua
AAAAAAAA Alcaldia de Managua
AAwERXEw
Alcaldia de Managua
ACAAAARF
cFAHIGAf8A PRICESMART
AAAAAAAA Tender Meat
AAAAAAAA
AAAAAAAA PRICESMART
AAAAAAAA PRICESMART
AAAAAAAA PRICESMART
AAAAAAAA
AAAAAAAA Dist. El Amanecer
AAAAAAAA Alcaldia de Managua
AAAAAAAA
Alcaldia de Managua
AAAAAAAA
AAAAAAAA Alcaldia de Managua
AAAAAAAA Alcaldia de Managua
AAAAAAAA
Alcaldia de Managua
AAAAAAAA
AAAAAAAA DGI BIT
AAAAAAAA Dist. El Amanecer
AAAAAAAA
AAAAAAAA PRICESMART
AAAAAAAA PRICESMART
AAAAAAAA PRICESMART
AAAAAAAA
AAAAAAAA Instituto Nacional Tecnologico - INATEC
AAAAAAAA Instituto Nicaraguense de Seguridad Socia
AAAAAAAA
Corporacion de Supermercados Unidos de Ni
AAAAAAAA
AAAAAAAA Ind Don Pan, S.A.
AAAAAAAA Supermercado La Colonia
AAAA+P+8A
Tender Meat
kFyaWFsAA
AAAAAAAA Tender Meat
AAAAAAAA PRICESMART
AAAAAAAA
AAAAAAAA Servicios contra incendios Eben-Ezer
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 25 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Name
mVyYWwgT
ASAAAAAA Servicios contra incendios Eben-Ezer
GVkZ2VyAA
AAAAAAAA Corporacion de Supermercados Unidos de Ni
AAAAAAAA
AAABAAAA
AAAAAAAA Ind Don Pan, S.A.
AAAAAAAA Supermercado La Colonia
AAAAAAAA Tropigas de Nicaragua, S.A.
AAAAAAAA
AAAAAAAA Tropigas de Nicaragua, S.A.
AAAAAAAA Dist. El Amanecer
AAAAAAAA
Dist. El Amanecer
AAAAAAAA
AAAAAAAA Supermercado La Colonia
AAAAAAKg PRICESMART
AAAAAAAA
AAAAAAAA INQUIDSA
BEVwEAMg Dist. El Amanecer
AMAAAAAA Dist. El Amanecer
AAAAAAAQ
ANAQEE5Q Telefonia Celular de Nicaragua, S.A. TIGO
ceBOUHAA DISSUR
ABAAAAAA Instituto Nacional Tecnologico - INATEC
AAAAAAAA
AAAAAAAA Instituto Nicaraguense de Seguridad Socia
AAAAAAAA Fide Gallegos Morales
AAwERXEw
Fide Gallegos Morales
ACAAAARF
cFAHIGAf8A Mayquel Miranda
AAAAAAAA Mayquel Miranda
AAAAAAAA
AAAAAAAA Tender Meat
AAAAAAAA Tender Meat
AAAAAAAA Tender Meat
AAAAAAAA
AAAAAAAA Fide Gallegos Morales
AAAAAAAA Supermercado La Colonia
AAAAAAAA AMPM, S.A.
AAAAAAAA
AAAAAAAA Supermercado La Colonia
AAAAAAAA Fumigacion Alfa & Omega
AAAAAAAA
Tender Meat
AAAAAAAA
AAAAAAAA Telefonia CLARO.
AAAAAAAA Supermercado La Colonia
AAAAAAAA
AAAAAAAA Tender Meat
AAAAAAAA Arte Digital
AAAAAAAA Arte Digital
AAAAAAAA
AAAAAAAA AMPM, S.A.
AAAAAAAA Arte Digital
AAAAAAAA Telefonia Celular de Nicaragua, S.A. TIGO
AAAAAAAA
AAAAAAAA PRICESMART
AAAAAAAA PRICESMART
AAAA+P+8A
Mayquel Miranda
kFyaWFsAA
AAAAAAAA Magna
AAAAAAAA Dist. El Amanecer
AAAAAAAA
AAAAAAAA Dist. El Amanecer
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 26 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Name
mVyYWwgT
ASAAAAAA PRICESMART
GVkZ2VyAA
AAAAAAAA Tender Meat
AAAAAAAA
AAABAAAA
AAAAAAAA Tender Meat
AAAAAAAA Tender Meat
AAAAAAAA DISSUR
AAAAAAAA
AAAAAAAA Telefonia CLARO.
AAAAAAAA Farmacity S..A.
AAAAAAAA
Farmacity S..A.
AAAAAAAA
AAAAAAAA Tapicería Penado
AAAAAAKg Tapicería Penado
AAAAAAAA
AAAAAAAA Tapicería Penado
BEVwEAMg Fumigacion Alfa & Omega
AMAAAAAA Fumigacion Alfa & Omega
AAAAAAAQ
ANAQEE5Q Fide Gallegos Morales
ceBOUHAA Fide Gallegos Morales
ABAAAAAA Tender Meat
AAAAAAAA
AAAAAAAA Tender Meat
AAAAAAAA Fide Gallegos Morales
AAwERXEw
Arana Impresiones, S.A
ACAAAARF
cFAHIGAf8A Arana Impresiones, S.A
AAAAAAAA
Total 2010 · Accounts Payable (A/P) COR
AAAAAAAA
IVA por pagar
AAAAAAAA
AAAAAAAA
Total IVA por pagar
AAAAAAAA
IVA Suspense
AAAAAAAA
Total IVA Suspense
AAAAAAAA
AAAAAAAA
2020 · Gastos Acumulados por Pagar
AAAAAAAA
Total 2020 · Gastos Acumulados por Pagar
AAAAAAAA
2021 · Salarios
AAAAAAAA
AAAAAAAA
AAAAAAAA
Nomina Personal Administrativo Huddle
AAAAAAAA
AAAAAAAA
AAAAAAAA Nomina Personal Administrativo Huddle
AAAAAAAA
AAAAAAAA
AAAAAAAA
Total 2021 · Salarios
AAAAAAAA
2022 · INSS Patronal
AAAAAAAA
AAAAAAAA Instituto Nicaraguense de Seguridad Socia
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAA+P+8A
Total 2022 · INSS Patronal
kFyaWFsAA
AAAAAAAA
2023 · INATEC
AAAAAAAA Instituto Nacional Tecnologico - INATEC
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 27 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Name
mVyYWwgT
ASAAAAAA
GVkZ2VyAA
AAAAAAAA
AAAAAAAA
AAABAAAA
AAAAAAAA
AAAAAAAA
Total 2023 · INATEC
AAAAAAAA
2030 · Retenciones
AAAAAAAA
Total 2030 · Retenciones
AAAAAAAA
AAAAAAAA
2031 · IR Empleados
AAAAAAAA
DGI BIT
AAAAAAAA
AAAAAAAA
AAAAAAKg
AAAAAAAA
AAAAAAAA
BEVwEAMg
AMAAAAAA
Total 2031 · IR Empleados
AAAAAAAQ
2032 · INSS Laboral
ANAQEE5Q
ceBOUHAA Instituto Nicaraguense de Seguridad Socia
ABAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAwERXEw
Total 2032 · INSS Laboral
ACAAAARF
cFAHIGAf8A
2040 · Impuestos por Pagar
AAAAAAAA
Total 2040 · Impuestos por Pagar
AAAAAAAA
2041 · IVA Payable
AAAAAAAA
AAAAAAAA CELAJE, S.A
AAAAAAAA
Equipos y Sistemas, S.A
AAAAAAAA
AAAAAAAA Canchas Deportivas
AAAAAAAA DGI BIT
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA PRICESMART
AAAAAAAA
AAAAAAAA PRICESMART
AAAAAAAA PRICESMART
AAAAAAAA
DGI BIT
AAAAAAAA
AAAAAAAA PRICESMART
AAAAAAAA PRICESMART
AAAAAAAA
AAAAAAAA Display Nicaragua
AAAAAAAA Corporacion de Supermercados Unidos de Ni
AAAAAAAA Tropigas de Nicaragua, S.A.
AAAA+P+8A
kFyaWFsAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 28 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Name
mVyYWwgT
ASAAAAAA Supermercado La Colonia
GVkZ2VyAA
AAAAAAAA PRICESMART
AAAAAAAA
AAABAAAA
AAAAAAAA INQUIDSA
AAAAAAAA Mayquel Miranda
AAAAAAAA Supermercado La Colonia
AAAAAAAA
AAAAAAAA Fumigacion Alfa & Omega
AAAAAAAA Arte Digital
AAAAAAAA
Arte Digital
AAAAAAAA
AAAAAAAA Telefonia Celular de Nicaragua, S.A. TIGO
AAAAAAKg PRICESMART
AAAAAAAA
AAAAAAAA PRICESMART
BEVwEAMg Magna
AMAAAAAA Inversiones y Desarrollos Comerciales, S.
AAAAAAAQ
ANAQEE5Q DISSUR
ceBOUHAA Telefonia CLARO.
ABAAAAAA Farmacity S..A.
AAAAAAAA
AAAAAAAA Arana Impresiones, S.A
AAAAAAAA
Total 2041 · IVA Payable
AAwERXEw
2042 · Anticipo al IR por pagar
ACAAAARF
cFAHIGAf8A DGI BIT
AAAAAAAA Alcaldia de Managua
AAAAAAAA
Total 2042 · Anticipo al IR por pagar
AAAAAAAA
AAAAAAAA
2043 · IR Anual
AAAAAAAA
Total 2043 · IR Anual
AAAAAAAA
2044 · IR en la fuente
AAAAAAAA
AAAAAAAA Dist. El Amanecer
AAAAAAAA
Dist. El Amanecer
AAAAAAAA
AAAAAAAA Dist. El Amanecer
AAAAAAAA DGI BIT
AAAAAAAA
AAAAAAAA Vive El Guindo
AAAAAAAA Comercial San Pablo
AAAAAAAA Display Nicaragua
AAAAAAAA
AAAAAAAA Tender Meat
AAAAAAAA Servicios contra incendios Eben-Ezer
AAAAAAAA
CELAJE, S.A
AAAAAAAA
AAAAAAAA
AAAAAAAA Tender Meat
AAAAAAAA
Samuel Zepeda Genie
AAAAAAAA
AAAAAAAA Dist. El Amanecer
AAAAAAAA OSCAR DANILO ROSALES CASTILLO
AAAA+P+8A
kFyaWFsAA Tapicería Penado
AAAAAAAA Fumigacion Alfa & Omega
AAAAAAAA Tender Meat
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 29 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Name
mVyYWwgT
ASAAAAAA Tender Meat
GVkZ2VyAA
AAAAAAAA
AAAAAAAA
AAABAAAA
AAAAAAAA
AAAAAAAA
Total 2044 · IR en la fuente
AAAAAAAA
2045 · Tasa de basura ALMA
AAAAAAAA
AAAAAAAA Alcaldia de Managua
AAAAAAAA
Total 2045 · Tasa de basura ALMA
AAAAAAAA
2046 · Ret. 10% Servicios Profesionale
AAAAAAAA
AAAAAAAA DGI BIT
AAAAAAKg Fide Gallegos Morales
AAAAAAAA
AAAAAAAA Fide Gallegos Morales
BEVwEAMg
AMAAAAAA
Total 2046 · Ret. 10% Servicios Profesionale
AAAAAAAQ
2047 · Ret. 20% No Residentes
ANAQEE5Q
ceBOUHAA DGI BIT
ABAAAAAA
AAAAAAAA QUICKBOOKS
AAAAAAAA
AAAAAAAA
Total 2047 · Ret. 20% No Residentes
AAwERXEw
2050 · Provisiones
ACAAAARF
cFAHIGAf8A
Total 2050 · Provisiones
AAAAAAAA
2051 · Antiguedad
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
Total 2051 · Antiguedad
AAAAAAAA
AAAAAAAA
2052 · Vacaciones
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
Total 2052 · Vacaciones
AAAAAAAA
2053 · Aguinaldo
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
Total 2053 · Aguinaldo
AAAAAAAA
2054 · Bonos
AAAAAAAA
Total 2054 · Bonos
AAAAAAAA
AAAAAAAA
24000 · Payroll Liabilities
AAAAAAAA
Total 24000 · Payroll Liabilities
AAAAAAAA
25500 · Sales Tax Payable
AAAAAAAA
AAAAAAAA DGI BIT
AAAAAAAA
AAAA+P+8A DGI BIT
kFyaWFsAA DGI BIT
AAAAAAAA DGI BIT
AAAAAAAA
AAAAAAAA DGI BIT
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 30 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Name
mVyYWwgT
ASAAAAAA DGI BIT
GVkZ2VyAA
AAAAAAAA DGI BIT
AAAAAAAA
AAABAAAA
AAAAAAAA DGI BIT
AAAAAAAA DGI BIT
AAAAAAAA
Total 25500 · Sales Tax Payable
AAAAAAAA
3300 Retained Earnings
AAAAAAAA
AAAAAAAA
Total 3300 Retained Earnings
AAAAAAAA
3000 · Capital Social
AAAAAAAA
AAAAAAAA
Total 3000 · Capital Social
AAAAAAKg
30000 · Opening Balance Equity
AAAAAAAA
Total 30000 · Opening Balance Equity
AAAAAAAA
BEVwEAMg
3100 · Aporte Socios
AMAAAAAA
Total 3100 · Aporte Socios
AAAAAAAQ
32000 · Retained Earnings
ANAQEE5Q
ceBOUHAA
Total 32000 · Retained Earnings
ABAAAAAA
Billable Expense Income
AAAAAAAA
Total Billable Expense Income
AAAAAAAA
AAAAAAAA
Ingresos de Gastos Facturables
AAwERXEw
Total Ingresos de Gastos Facturables
ACAAAARF
cFAHIGAf8A
Sales of Product Income
AAAAAAAA
Total Sales of Product Income
AAAAAAAA
Unapplied Cash Payment Income
AAAAAAAA
AAAAAAAA
Total Unapplied Cash Payment Income
AAAAAAAA
Uncategorised Income
AAAAAAAA
Total Uncategorised Income
AAAAAAAA
AAAAAAAA
4000 · Ingreso por Renta de Oficina
AAAAAAAA
Nicasource, LLC.
AAAAAAAA
AAAAAAAA Canchas Deportivas
AAAAAAAA Logistica 505, S.A.
AAAAAAAA
Bluetton Mobile, S.A.
AAAAAAAA
AAAAAAAA Cloud 5:Luis Antonio Martinez Solorzano
AAAAAAAA Cloud 5:Anielka Martinez Bustos
AAAAAAAA
AAAAAAAA Cloud 5:Adriana Larios Fonseca
AAAAAAAA Scarleth Lucia Talavera Urroz
AAAAAAAA
Total 4000 · Ingreso por Renta de Oficina
AAAAAAAA
49900 · Uncategorized Income
AAAAAAAA
AAAAAAAA
Total 49900 · Uncategorized Income
AAAAAAAA
Costo de las Ventas
AAAAAAAA
Total Costo de las Ventas
AAAAAAAA
AAAAAAAA
5000 · Alquiler
AAAA+P+8A
Total 5000 · Alquiler
kFyaWFsAA
AAAAAAAA
50000 · Cost of Goods Sold
AAAAAAAA CELAJE, S.A
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 31 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Name
mVyYWwgT
ASAAAAAA
6018 · Aguinaldo.
GVkZ2VyAA
AAAAAAAA
AAAAAAAA
AAABAAAA
AAAAAAAA
AAAAAAAA
Total 6018 · Aguinaldo.
AAAAAAAA
6020 · Subsidio Patronal 40%
AAAAAAAA
Total 6020 · Subsidio Patronal 40%
AAAAAAAA
AAAAAAAA
6100 · Alimentacion / Snacks
AAAAAAAA
AAAAAAAA
AAAAAAAA PRICESMART
AAAAAAKg PRICESMART
AAAAAAAA
AAAAAAAA PRICESMART
BEVwEAMg PRICESMART
AMAAAAAA
Total 6100 · Alimentacion / Snacks
AAAAAAAQ
6110 · Viaticos
ANAQEE5Q
ceBOUHAA
Total 6110 · Viaticos
ABAAAAAA
6120 · Uniformes
AAAAAAAA
Total 6120 · Uniformes
AAAAAAAA
AAAAAAAA
6130 · Utensilios de cocina
AAwERXEw
Total 6130 · Utensilios de cocina
ACAAAARF
cFAHIGAf8A
6140 · Suministros de limpieza
AAAAAAAA PRICESMART
AAAAAAAA
AAAAAAAA INQUIDSA
AAAAAAAA INQUIDSA
AAAAAAAA
Total 6140 · Suministros de limpieza
AAAAAAAA
6150 · Suministros de cocina
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA Tender Meat
AAAAAAAA PRICESMART
AAAAAAAA Dist. El Amanecer
AAAAAAAA
AAAAAAAA Dist. El Amanecer
AAAAAAAA PRICESMART
AAAAAAAA
Corporacion de Supermercados Unidos de Ni
AAAAAAAA
AAAAAAAA Ind Don Pan, S.A.
AAAAAAAA Supermercado La Colonia
AAAAAAAA
AAAAAAAA Dist. El Amanecer
AAAAAAAA Dist. El Amanecer
AAAAAAAA
AAAA+P+8A
kFyaWFsAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 32 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Name
mVyYWwgT
ASAAAAAA
GVkZ2VyAA
AAAAAAAA Supermercado La Colonia
AAAAAAAA
AAABAAAA
AAAAAAAA Dist. El Amanecer
AAAAAAAA Dist. El Amanecer
AAAAAAAA Tender Meat
AAAAAAAA
AAAAAAAA Supermercado La Colonia
AAAAAAAA AMPM, S.A.
AAAAAAAA
Tender Meat
AAAAAAAA
AAAAAAAA Tender Meat
AAAAAAKg PRICESMART
AAAAAAAA
AAAAAAAA Magna
BEVwEAMg Tender Meat
AMAAAAAA Tender Meat
AAAAAAAQ
ANAQEE5Q Cloud 5:Adriana Larios Fonseca
ceBOUHAA
Total 6150 · Suministros de cocina
ABAAAAAA
6160 · Mantenimiento de vehiculo
AAAAAAAA
Total 6160 · Mantenimiento de vehiculo
AAAAAAAA
AAAAAAAA
6170 · Transporte
AAwERXEw
Total 6170 · Transporte
ACAAAARF
cFAHIGAf8A
6171 · Combustible personal ADMIN
AAAAAAAA
Total 6171 · Combustible personal ADMIN
AAAAAAAA
6172 · Mensajeria
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA Mayquel Miranda
AAAAAAAA Mayquel Miranda
AAAAAAAA
Total 6172 · Mensajeria
AAAAAAAA
6173 · Transporte general
AAAAAAAA
AAAAAAAA
Total 6173 · Transporte general
AAAAAAAA
6180 · Servicios Basicos
AAAAAAAA
AAAAAAAA
Total 6180 · Servicios Basicos
AAAAAAAA
6181 · Agua potable
AAAAAAAA
AAAAAAAA CELAJE, S.A
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
Total 6181 · Agua potable
AAAAAAAA
6182 · Gas butano
AAAAAAAA
AAAAAAAA Tropigas de Nicaragua, S.A.
AAAAAAAA
Total 6182 · Gas butano
AAAA+P+8A
6183 · Energia electrica
kFyaWFsAA
AAAAAAAA DISSUR
AAAAAAAA
Total 6183 · Energia electrica
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 33 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Name
mVyYWwgT
ASAAAAAA
6184 · Internet
GVkZ2VyAA
AAAAAAAA Equipos y Sistemas, S.A
AAAAAAAA
AAABAAAA
Total 6184 · Internet
AAAAAAAA
AAAAAAAA
6185 · Telefonia
AAAAAAAA
AAAAAAAA
AAAAAAAA Telefonia Celular de Nicaragua, S.A. TIGO
AAAAAAAA Telefonia CLARO.
AAAAAAAA
AAAAAAAA
AAAAAAAA
Total 6185 · Telefonia
AAAAAAKg
6190 · Seguridad y vigilancia
AAAAAAAA
Total 6190 · Seguridad y vigilancia
AAAAAAAA
BEVwEAMg
6200 · Membresías y Suscripciones
AMAAAAAA
Total 6200 · Membresías y Suscripciones
AAAAAAAQ
6210 · Licencias y Permisos
ANAQEE5Q
ceBOUHAA
Total 6210 · Licencias y Permisos
ABAAAAAA
6220 · Gastos de Software
AAAAAAAA
AAAAAAAA QUICKBOOKS
AAAAAAAA OSCAR DANILO ROSALES CASTILLO
AAwERXEw
Total 6220 · Gastos de Software
ACAAAARF
cFAHIGAf8A
6230 · Gasto de equipo
AAAAAAAA
Total 6230 · Gasto de equipo
AAAAAAAA
6240 · Mantenimiento de Oficinas
AAAAAAAA
AAAAAAAA
AAAAAAAA
Fumigacion Alfa & Omega
AAAAAAAA
AAAAAAAA Vive El Guindo
AAAAAAAA Inversiones y Desarrollos Comerciales, S.
AAAAAAAA
AAAAAAAA Tapicería Penado
AAAAAAAA
Total 6240 · Mantenimiento de Oficinas
AAAAAAAA
6250 · Marketing y publicidad
AAAAAAAA
AAAAAAAA Samuel Zepeda Genie
AAAAAAAA
Total 6250 · Marketing y publicidad
AAAAAAAA
6260 · Gastos de Remodelación
AAAAAAAA
AAAAAAAA
Total 6260 · Gastos de Remodelación
AAAAAAAA
6270 · Honorarios Profesionales
AAAAAAAA
AAAAAAAA Fide Gallegos Morales
AAAAAAAA Fide Gallegos Morales
AAAAAAAA
Total 6270 · Honorarios Profesionales
AAAAAAAA
6271 · Entrenamiento a personal
AAAAAAAA
AAAAAAAA
Total 6271 · Entrenamiento a personal
AAAAAAAA
6272 · Diseño
AAAA+P+8A
Total 6272 · Diseño
kFyaWFsAA
AAAAAAAA
6273 · 6273 Servicios Legales
AAAAAAAA
Total 6273 · 6273 Servicios Legales
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 34 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Name
mVyYWwgT
ASAAAAAA
6274 · Contabilidad/Impuestos
GVkZ2VyAA
AAAAAAAA
Total 6274 · Contabilidad/Impuestos
AAAAAAAA
AAABAAAA
6275 · Otros honorarios profesionales
AAAAAAAA
AAAAAAAA
Total 6275 · Otros honorarios profesionales
AAAAAAAA
6280 · Papeleria y utiles de oficina
AAAAAAAA
AAAAAAAA PRICESMART
AAAAAAAA Display Nicaragua
AAAAAAAA
Mayquel Miranda
AAAAAAAA
AAAAAAAA Arte Digital
AAAAAAKg Arte Digital
AAAAAAAA
Total 6280 · Papeleria y utiles de oficina
AAAAAAAA
BEVwEAMg
6290 · Seguros
AMAAAAAA
Total 6290 · Seguros
AAAAAAAQ
6291 · Seguro Médico y de Vida
ANAQEE5Q
ceBOUHAA Micro Salud
ABAAAAAA
Total 6291 · Seguro Médico y de Vida
AAAAAAAA
6292 · Seguro vehicular
AAAAAAAA
AAAAAAAA Seguros ASSA
AAwERXEw
Total 6292 · Seguro vehicular
ACAAAARF
cFAHIGAf8A
6293 · Seguro contra Incendios
AAAAAAAA
Total 6293 · Seguro contra Incendios
AAAAAAAA
6300 · Gastos por Impuestos
AAAAAAAA
AAAAAAAA
Total 6300 · Gastos por Impuestos
AAAAAAAA
6301 · 1% y tasa de basura ALMA
AAAAAAAA
AAAAAAAA Alcaldia de Managua
AAAAAAAA
Total 6301 · 1% y tasa de basura ALMA
AAAAAAAA
6302 · Impuesto sobre la renta
AAAAAAAA
AAAAAAAA
Total 6302 · Impuesto sobre la renta
AAAAAAAA
6303 · Otros impuestos
AAAAAAAA
Total 6303 · Otros impuestos
AAAAAAAA
AAAAAAAA
6304 · Gastos No Deducibles
AAAAAAAA
CELAJE, S.A
AAAAAAAA
AAAAAAAA Alcaldia de Managua
AAAAAAAA Alcaldia de Managua
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA QUICKBOOKS
AAAAAAAA
AAAAAAAA
AAAA+P+8A
kFyaWFsAA YETTIE OSORIO STORPER
AAAAAAAA Arana Impresiones, S.A
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 35 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Name
mVyYWwgT
ASAAAAAA
Total 6304 · Gastos No Deducibles
GVkZ2VyAA
AAAAAAAA
6320 · Responsabilidad Social Empresar
AAAAAAAA
AAABAAAA
Total 6320 · Responsabilidad Social Empresar
AAAAAAAA
AAAAAAAA
6330 · Gastos Smart Goals
AAAAAAAA
Total 6330 · Gastos Smart Goals
AAAAAAAA
6340 · Comisiones Bancarias
AAAAAAAA
AAAAAAAA BAC Cargos Bancarios $
AAAAAAAA
Total 6340 · Comisiones Bancarias
AAAAAAAA
AAAAAAAA
6400 · Gasto de mobiliario
AAAAAAKg
Total 6400 · Gasto de mobiliario
AAAAAAAA
6500 · Coaching a colaboradores/client
AAAAAAAA
BEVwEAMg
Total 6500 · Coaching a colaboradores/client
AMAAAAAA
6600 · Botiquin de Oficina
AAAAAAAQ
ANAQEE5Q Farmacity S..A.
ceBOUHAA
Total 6600 · Botiquin de Oficina
ABAAAAAA
66000 · Payroll Expenses
AAAAAAAA
Total 66000 · Payroll Expenses
AAAAAAAA
AAAAAAAA
66900 · *Reconciliation Discrepancies
AAwERXEw
ACAAAARF
cFAHIGAf8A
Total 66900 · *Reconciliation Discrepancies
AAAAAAAA
69800 · Uncategorized Expenses
AAAAAAAA
Total 69800 · Uncategorized Expenses
AAAAAAAA
AAAAAAAA
9273 · Servicios Legales
AAAAAAAA
Total 9273 · Servicios Legales
AAAAAAAA
7000 · Otros Ingresos
AAAAAAAA
AAAAAAAA
Total 7000 · Otros Ingresos
AAAAAAAA
7001 · Ganancia Cambiaria
AAAAAAAA
AAAAAAAA
Total 7001 · Ganancia Cambiaria
AAAAAAAA
7002 · Intereses Ganados
AAAAAAAA
Total 7002 · Intereses Ganados
AAAAAAAA
AAAAAAAA
7003 · Ganacia en Venta de Activo Fijo
AAAAAAAA
Total 7003 · Ganacia en Venta de Activo Fijo
AAAAAAAA
7200 Exchange Gain or Loss
AAAAAAAA
AAAAAAAA
Total 7200 Exchange Gain or Loss
AAAAAAAA
Reconciliation Discrepancies
AAAAAAAA
Total Reconciliation Discrepancies
AAAAAAAA
AAAAAAAA
6350 · Gastos por Depreciación
AAAAAAAA
Total 6350 · Gastos por Depreciación
AAAAAAAA
AAAAAAAA
6351 · Depreciación Acumulada E. Comp.
AAAAAAAA
AAAA+P+8A
Total 6351 · Depreciación Acumulada E. Comp.
kFyaWFsAA
AAAAAAAA
6352 · Depreciación Acumulada de Vehic
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 36 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Name
mVyYWwgT
ASAAAAAA
Total 6352 · Depreciación Acumulada de Vehic
GVkZ2VyAA
AAAAAAAA
6353 · Depreciación Acum. Mob y Eq Ofi
AAAAAAAA
AAABAAAA
AAAAAAAA
AAAAAAAA
Total 6353 · Depreciación Acum. Mob y Eq Ofi
AAAAAAAA
6354 · Depreciación A. Equipos Informa
AAAAAAAA
Total 6354 · Depreciación A. Equipos Informa
AAAAAAAA
AAAAAAAA
6355 · Depreciación A. Equipos Com
AAAAAAAA
Total 6355 · Depreciación A. Equipos Com
AAAAAAAA
AAAAAAAA
6356 · Depreciación A. Otros Activos
AAAAAAKg
Total 6356 · Depreciación A. Otros Activos
AAAAAAAA
6360 · Gastos de Amortización
AAAAAAAA
BEVwEAMg
Total 6360 · Gastos de Amortización
AMAAAAAA
6361 · Amortización de Garant. Prepaga
AAAAAAAQ
Total 6361 · Amortización de Garant. Prepaga
ANAQEE5Q
ceBOUHAA
6362 · Amortización de Gts Prepagados
ABAAAAAA
Total 6362 · Amortización de Gts Prepagados
AAAAAAAA
7100 · Otros Gastos
AAAAAAAA
AAAAAAAA
Total 7100 · Otros Gastos
AAwERXEw
7101 · Pérdida Cambiaria
ACAAAARF
cFAHIGAf8A
AAAAAAAA
Total 7101 · Pérdida Cambiaria
AAAAAAAA
7102 · Gastos por Intereses
AAAAAAAA
AAAAAAAA
Total 7102 · Gastos por Intereses
AAAAAAAA
7103 · Gastos por Préstamos
AAAAAAAA
Total 7103 · Gastos por Préstamos
AAAAAAAA
AAAAAAAA
7104 · Perdida en Venta de Actvs Fijos
AAAAAAAA
Total 7104 · Perdida en Venta de Actvs Fijos
AAAAAAAA
7105 · Perdida por Bajas de Bienes Uso
AAAAAAAA
AAAAAAAA
Total 7105 · Perdida por Bajas de Bienes Uso
AAAAAAAA
77000 · Exchange Gain or Loss
AAAAAAAA
AAAAAAAA Nicasource, LLC.
AAAAAAAA OSCAR DANILO ROSALES CASTILLO
AAAAAAAA
AAAAAAAA Logistica 505, S.A.
AAAAAAAA Vive El Guindo
AAAAAAAA
Comercial San Pablo
AAAAAAAA
AAAAAAAA Ingeniera Sennrich, S.A
AAAAAAAA Display Nicaragua
AAAAAAAA
CELAJE, S.A
AAAAAAAA
AAAAAAAA Logistica 505, S.A.
AAAAAAAA QUICKBOOKS
AAAA+P+8A
kFyaWFsAA Bluetton Mobile, S.A.
AAAAAAAA Cloud 5
AAAAAAAA Scarleth Lucia Talavera Urroz
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 37 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Name
mVyYWwgT
ASAAAAAA Samuel Zepeda Genie
GVkZ2VyAA
AAAAAAAA Equipos y Sistemas, S.A
AAAAAAAA
AAABAAAA
AAAAAAAA Centro Visual Nicaragüense
AAAAAAAA Micro Salud
AAAAAAAA
OSCAR DANILO ROSALES CASTILLO
AAAAAAAA
Total 77000 · Exchange Gain or Loss
AAAAAAAA
AAAAAAAA
No accnt
AAAAAAAA
Total no accnt
AAAAAAAA
TOTAL
AAAAAAAA
AAAAAAKg
AAAAAAAA
AAAAAAAA
BEVwEAMg
AMAAAAAA
AAAAAAAQ
ANAQEE5Q
ceBOUHAA
ABAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAwERXEw
ACAAAARF
cFAHIGAf8A
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAA+P+8A
kFyaWFsAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 38 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA
Bank Dollar
GVkZ2VyAA
AAAAAAAA
Total Bank Dollar
AAAAAAAA
AAABAAAA
Cuenta Transitoria de Bancos
AAAAAAAA
AAAAAAAA
Total Cuenta Transitoria de Bancos
AAAAAAAA
1000 · Efectivo en Caja y Bancos
AAAAAAAA
Total 1000 · Efectivo en Caja y Bancos
AAAAAAAA
AAAAAAAA
1020 · Caja Chica
AAAAAAAA
Fondeo caja chica
AAAAAAAA
AAAAAAAA Fondos caja chica 01.04.2021 5K
AAAAAAKg Reemboloso CChica 22 abril
AAAAAAAA
AAAAAAAA Fondos Caja Chica Abril 22 - Maria Mercedes Talav
BEVwEAMg
Total 1020 · Caja Chica
AMAAAAAA
1030 · BAC USD
AAAAAAAQ
Total 1030 · BAC USD
ANAQEE5Q
ceBOUHAA
1031 · BAC USD.
ABAAAAAA
AAAAAAAA
AAAAAAAA Funds Transfer 301408152
AAAAAAAA
AAwERXEw
ACAAAARF
cFAHIGAf8A
AAAAAAAA Seguro vehiculo
AAAAAAAA
AAAAAAAA Mantenimiento
AAAAAAAA Arriendo
AAAAAAAA
Equipo computo
AAAAAAAA
AAAAAAAA Mantenimiento
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA Software
AAAAAAAA
AAAAAAAA
AAAAAAAA Pago de 1QuincenaAbril2021
AAAAAAAA Funds Transfer 301405269
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA Termos serigrafiados
AAAAAAAA
Utilities - internet
AAAAAAAA
AAAAAAAA CxC empleados
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA 2021 Pago de 2QuincenaAbril2021
AAAAAAAA Deposit
AAAA+P+8A
kFyaWFsAA Funds Transfer 301405149
AAAAAAAA Balance Adjustment
AAAAAAAA
Total 1031 · BAC USD.
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 39 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA
1040 · BAC COR
GVkZ2VyAA
AAAAAAAA
AAAAAAAA
AAABAAAA
AAAAAAAA Funds Transfer 301408152
AAAAAAAA Impuestos marzo 2021
AAAAAAAA Rain impuestos
AAAAAAAA
AAAAAAAA Rain impuestos
AAAAAAAA
AAAAAAAA
Ajuste al monto de fondo de caja chica
AAAAAAAA
AAAAAAAA Pago impuestos municipales
AAAAAAKg Pago impuestos municipales
AAAAAAAA
AAAAAAAA Pago impuestos municipales
BEVwEAMg Pago impuestos municipales
AMAAAAAA Pago impuestos municipales
AAAAAAAQ
ANAQEE5Q Insumos alimenticios
ceBOUHAA
ABAAAAAA Mantenimiento
AAAAAAAA
AAAAAAAA Insumos
AAAAAAAA Insumos
AAwERXEw
Insumos
ACAAAARF
cFAHIGAf8A
AAAAAAAA Funds Transfer 301405269
AAAAAAAA
AAAAAAAA Utilities - Celular
AAAAAAAA Utilities - Electricity
AAAAAAAA Cargas sociales - inatec
AAAAAAAA
AAAAAAAA Cargas sociales - inss
AAAAAAAA Honorarios
AAAAAAAA Mensajeria y reembolso
AAAAAAAA
AAAAAAAA Insumos carnicos
AAAAAAAA Insumos
AAAAAAAA
Utilities - telefono
AAAAAAAA
AAAAAAAA iNSUMOS
AAAAAAAA Insumos
AAAAAAAA
AAAAAAAA
AAAAAAAA Fondos Caja Chica Abril 22 - Maria Mercedes Talav
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA Insumos carnicos
AAAAAAAA Medicina
AAAAAAAA
AAAAAAAA Mantenimiento
AAAAAAAA Fumigacion
AAAA+P+8A
kFyaWFsAA
AAAAAAAA Funds Transfer 301405149
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 40 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA Balance Adjustment
GVkZ2VyAA
AAAAAAAA
Total 1040 · BAC COR
AAAAAAAA
AAABAAAA
1050 · Accounts Receivable (A/R)
AAAAAAAA
AAAAAAAA
Total 1050 · Accounts Receivable (A/R)
AAAAAAAA
1051 · Acc Receiv USD
AAAAAAAA
Total 1051 · Acc Receiv USD
AAAAAAAA
AAAAAAAA
11000 · Cuentas por Cobrar
AAAAAAAA
Total 11000 · Cuentas por Cobrar
AAAAAAAA
AAAAAAAA
11001 · Accounts Receivable - USD
AAAAAAKg
AAAAAAAA
AAAAAAAA
BEVwEAMg
AMAAAAAA
AAAAAAAQ
ANAQEE5Q
ceBOUHAA
ABAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAwERXEw
ACAAAARF
cFAHIGAf8A
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
Total 11001 · Accounts Receivable - USD
AAAAAAAA
1060 · Cuentas por Cobrar Empleados
AAAAAAAA
AAAAAAAA 2QuincenaAbril 2021
AAAAAAAA
Total 1060 · Cuentas por Cobrar Empleados
AAAAAAAA
AAAAAAAA
1090 · Provisión de Cts. Incobrables
AAAAAAAA
Total 1090 · Provisión de Cts. Incobrables
AAAAAAAA
12000 · Fondos sin Depositar
AAAAAAAA
AAAAAAAA 301402040
AAAAAAAA
AAAAAAAA 301402040
AAAAAAAA
Total 12000 · Fondos sin Depositar
AAAAAAAA
12100 · Inventory Asset
AAAAAAAA
Total 12100 · Inventory Asset
AAAAAAAA
AAAAAAAA
1200 · Propiedad, Planta y Equipo
AAAAAAAA
Total 1200 · Propiedad, Planta y Equipo
AAAA+P+8A
1210 · Equipo de Cómputo
kFyaWFsAA
AAAAAAAA
Total 1210 · Equipo de Cómputo
AAAAAAAA
1220 · Depreciación Acum. Equi Computo
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 41 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA Depreciación Acumulada de Equipo de Cómputo adqu
GVkZ2VyAA
AAAAAAAA
Total 1220 · Depreciación Acum. Equi Computo
AAAAAAAA
AAABAAAA
1230 · Equipo de Comunicación
AAAAAAAA
AAAAAAAA
Total 1230 · Equipo de Comunicación
AAAAAAAA
1240 · Depreciación A. E. Comunicación
AAAAAAAA
Total 1240 · Depreciación A. E. Comunicación
AAAAAAAA
AAAAAAAA
1250 · Vehiculos
AAAAAAAA
Total 1250 · Vehiculos
AAAAAAAA
AAAAAAAA
1260 · Depreciación A.de Vehiculos
AAAAAAKg Depreciación mensual vehiculo
AAAAAAAA
Total 1260 · Depreciación A.de Vehiculos
AAAAAAAA
BEVwEAMg
1270 · Mobiliario y Equi. de Oficina
AMAAAAAA
Total 1270 · Mobiliario y Equi. de Oficina
AAAAAAAQ
1280 · Depreciación Acumulada Mob y Eq
ANAQEE5Q
ceBOUHAA Depreciación mensual mesas de madera
ABAAAAAA
Total 1280 · Depreciación Acumulada Mob y Eq
AAAAAAAA
AAAAAAAA
1290 · Otros (Mobiliario)
AAAAAAAA
Total 1290 · Otros (Mobiliario)
AAwERXEw
1300 · Depreciación Acumulada Otros
ACAAAARF
cFAHIGAf8A
Total 1300 · Depreciación Acumulada Otros
AAAAAAAA
1310 · Mejoras a la Propiedad Arrendad
AAAAAAAA
Total 1310 · Mejoras a la Propiedad Arrendad
AAAAAAAA
AAAAAAAA
1320 · Amortización a Mejoras Prop. A.
AAAAAAAA
Total 1320 · Amortización a Mejoras Prop. A.
AAAAAAAA
1400 · Otros activos no corrriente
AAAAAAAA
AAAAAAAA
Total 1400 · Otros activos no corrriente
AAAAAAAA
1405 · Garantías Prepagadas
AAAAAAAA
AAAAAAAA
Total 1405 · Garantías Prepagadas
AAAAAAAA
1410 · Otros Gastos Prepagados
AAAAAAAA
Total 1410 · Otros Gastos Prepagados
AAAAAAAA
AAAAAAAA
1411 · Seguro Gastos Medicos
AAAAAAAA
Total 1411 · Seguro Gastos Medicos
AAAAAAAA
1412 · Seguro Colectivo de Vida
AAAAAAAA
AAAAAAAA
Total 1412 · Seguro Colectivo de Vida
AAAAAAAA
1413 · Seguro de Automóvil
AAAAAAAA
Total 1413 · Seguro de Automóvil
AAAAAAAA
AAAAAAAA
1414 · Seguro contra incendios.
AAAAAAAA
Total 1414 · Seguro contra incendios.
AAAAAAAA
AAAAAAAA
1420 · Anticipo Sobre Compras
AAAAAAAA
Total 1420 · Anticipo Sobre Compras
AAAA+P+8A
1430 · Impuestos
kFyaWFsAA
AAAAAAAA
Total 1430 · Impuestos
AAAAAAAA
1431 · IVA Acreditable
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 42 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA
Total 1431 · IVA Acreditable
GVkZ2VyAA
AAAAAAAA
1432 · Anticipo IR
AAAAAAAA
AAABAAAA
AAAAAAAA Prov impuesto PM abril 2021
AAAAAAAA
Total 1432 · Anticipo IR
AAAAAAAA
1433 · Impuesto Municipal sobre Ingre.
AAAAAAAA
Total 1433 · Impuesto Municipal sobre Ingre.
AAAAAAAA
AAAAAAAA
1440 · Depositos en Garantia
AAAAAAAA
Total 1440 · Depositos en Garantia
AAAAAAAA
AAAAAAAA
1450 · Gastos Prepagados
AAAAAAKg
Total 1450 · Gastos Prepagados
AAAAAAAA
1460 · Otros Anticipos
AAAAAAAA
BEVwEAMg
Total 1460 · Otros Anticipos
AMAAAAAA
1470 · Activos Intangibles
AAAAAAAQ
Total 1470 · Activos Intangibles
ANAQEE5Q
ceBOUHAA
1480 · Anticipo de Clientes
ABAAAAAA
Total 1480 · Anticipo de Clientes
AAAAAAAA
20000 · Cuentas por Pagar
AAAAAAAA
AAAAAAAA
Total 20000 · Cuentas por Pagar
AAwERXEw
20001 · Accounts Payable - USD
ACAAAARF
cFAHIGAf8A Arriendo
AAAAAAAA Utilities - internet
AAAAAAAA
AAAAAAAA Termos serigrafiados
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA Seguro vehiculo
AAAAAAAA
Seguro vehiculo
AAAAAAAA
AAAAAAAA Mantenimiento
AAAAAAAA Mantenimiento
AAAAAAAA
Arriendo
AAAAAAAA
AAAAAAAA Equipo computo
AAAAAAAA Equipo computo
AAAAAAAA
AAAAAAAA Mantenimiento
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA Software
AAAAAAAA Arriendo
AAAAAAAA
Software
AAAAAAAA
AAAAAAAA Software
AAAAAAAA Pago de 1QuincenaAbril2021
AAAA+P+8A
Pago de 1QuincenaAbril2021
kFyaWFsAA
AAAAAAAA Coaching
AAAAAAAA Mantenimiento oficina
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 43 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA Termos serigrafiados
GVkZ2VyAA
AAAAAAAA Termos serigrafiados
AAAAAAAA
AAABAAAA
AAAAAAAA Utilities - internet
AAAAAAAA Mantenimiento
AAAAAAAA CxC empleados
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA 2021 Pago de 2QuincenaAbril2021
AAAAAAKg 2021 Pago de 2QuincenaAbril2021
AAAAAAAA
Total 20001 · Accounts Payable - USD
AAAAAAAA
BEVwEAMg
2010 · Accounts Payable (A/P) COR
AMAAAAAA
AAAAAAAQ
ANAQEE5Q
ceBOUHAA Impuestos marzo 2021
ABAAAAAA
Impuestos marzo 2021
AAAAAAAA
AAAAAAAA Rain impuestos
AAAAAAAA Rain impuestos
AAwERXEw
Rain impuestos
ACAAAARF
cFAHIGAf8A
AAAAAAAA Insumos alimenticios
AAAAAAAA
AAAAAAAA Insumos limpieza
AAAAAAAA Insumos
AAAAAAAA Insumos cocina
AAAAAAAA
AAAAAAAA Insumos
AAAAAAAA Pago impuestos municipales
AAAAAAAA
Pago impuestos municipales
AAAAAAAA
AAAAAAAA Pago impuestos municipales
AAAAAAAA Pago impuestos municipales
AAAAAAAA
Pago impuestos municipales
AAAAAAAA
AAAAAAAA Impuestos marzo 2021
AAAAAAAA Insumos perecederos
AAAAAAAA
AAAAAAAA Insumos
AAAAAAAA Insumos alimenticios
AAAAAAAA Utiles oficina
AAAAAAAA
AAAAAAAA Cargas sociales - inatec
AAAAAAAA Cargas sociales - inss
AAAAAAAA
Insumos
AAAAAAAA
AAAAAAAA Insumos
AAAAAAAA Insumos
AAAA+P+8A
Insumos alimenticios
kFyaWFsAA
AAAAAAAA Insumos alimenticios
AAAAAAAA
AAAAAAAA
AAAAAAAA Mantenimiento
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 44 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA Mantenimiento
GVkZ2VyAA
AAAAAAAA Insumos
AAAAAAAA
AAABAAAA
AAAAAAAA Insumos
AAAAAAAA Insumos
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA Insumos - perecederos
AAAAAAAA
Insumos - perecederos
AAAAAAAA
AAAAAAAA Insumos
AAAAAAKg
AAAAAAAA
AAAAAAAA Insumos
BEVwEAMg Compra perecederos
AMAAAAAA Compra perecederos
AAAAAAAQ
ANAQEE5Q Utilities - Celular
ceBOUHAA Utilities - Electricity
ABAAAAAA Cargas sociales - inatec
AAAAAAAA
AAAAAAAA Cargas sociales - inss
AAAAAAAA Honorarios
AAwERXEw
Honorarios
ACAAAARF
cFAHIGAf8A Mensajeria y reembolso
AAAAAAAA Mensajeria y reembolso
AAAAAAAA
AAAAAAAA Insumos carnicos
AAAAAAAA Insumos carnicos
AAAAAAAA Insumos carnicos
AAAAAAAA
AAAAAAAA Honorarios
AAAAAAAA iNSUMOS
AAAAAAAA Insumos
AAAAAAAA
AAAAAAAA Insumos
AAAAAAAA Fumigacion
AAAAAAAA
Comestibles
AAAAAAAA
AAAAAAAA Utilities - telefono
AAAAAAAA iNSUMOS
AAAAAAAA
AAAAAAAA
AAAAAAAA Papeleria
AAAAAAAA Papeleria
AAAAAAAA
AAAAAAAA Insumos
AAAAAAAA
AAAAAAAA Utilities - Celulares
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAA+P+8A
Mensajeria
kFyaWFsAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 45 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA
GVkZ2VyAA
AAAAAAAA Insumos carnicos
AAAAAAAA
AAABAAAA
AAAAAAAA Insumos carnicos
AAAAAAAA
AAAAAAAA Utilities
AAAAAAAA
AAAAAAAA Utilities
AAAAAAAA Medicina
AAAAAAAA
Medicina
AAAAAAAA
AAAAAAAA Mantenimiento
AAAAAAKg Mantenimiento
AAAAAAAA
AAAAAAAA Mantenimiento
BEVwEAMg Fumigacion
AMAAAAAA Fumigacion
AAAAAAAQ
ANAQEE5Q
ceBOUHAA
ABAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAwERXEw
ACAAAARF
cFAHIGAf8A
AAAAAAAA
Total 2010 · Accounts Payable (A/P) COR
AAAAAAAA
IVA por pagar
AAAAAAAA
AAAAAAAA
Total IVA por pagar
AAAAAAAA
IVA Suspense
AAAAAAAA
Total IVA Suspense
AAAAAAAA
AAAAAAAA
2020 · Gastos Acumulados por Pagar
AAAAAAAA
Total 2020 · Gastos Acumulados por Pagar
AAAAAAAA
2021 · Salarios
AAAAAAAA
AAAAAAAA 1QuincenaAbril 2021
AAAAAAAA
2021 Pago de 1QuincenaAbril2021
AAAAAAAA
AAAAAAAA 2QuincenaAbril 2021
AAAAAAAA 2021 Pago de 2QuincenaAbril2021
AAAAAAAA
AAAAAAAA Ajust por diferen cambio
AAAAAAAA
Total 2021 · Salarios
AAAAAAAA
2022 · INSS Patronal
AAAAAAAA
AAAAAAAA Cargas sociales - inss
AAAAAAAA 1QuincenaAbril 2021
AAAAAAAA
2QuincenaAbril 2021
AAAAAAAA
AAAAAAAA Ajuste Inss patronal ytd abril
AAAAAAAA Ajuste Inss laboral ytd abril
AAAA+P+8A
Total 2022 · INSS Patronal
kFyaWFsAA
AAAAAAAA
2023 · INATEC
AAAAAAAA Inatec nomina marzo 2021
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 46 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA 1QuincenaAbril 2021
GVkZ2VyAA
AAAAAAAA 2QuincenaAbril 2021
AAAAAAAA
AAABAAAA
AAAAAAAA Ajuste Inatec ytd abril
AAAAAAAA
Total 2023 · INATEC
AAAAAAAA
2030 · Retenciones
AAAAAAAA
Total 2030 · Retenciones
AAAAAAAA
AAAAAAAA
2031 · IR Empleados
AAAAAAAA
Retenciones IR salarios marzo 2021
AAAAAAAA
AAAAAAAA 1QuincenaAbril 2021
AAAAAAKg 2QuincenaAbril 2021
AAAAAAAA
AAAAAAAA Liquidac Alliison IR salario
BEVwEAMg Reclas de saldos Ret 20%
AMAAAAAA
Total 2031 · IR Empleados
AAAAAAAQ
2032 · INSS Laboral
ANAQEE5Q
ceBOUHAA Cargas sociales - inss
ABAAAAAA
1QuincenaAbril 2021
AAAAAAAA
AAAAAAAA 2QuincenaAbril 2021
AAAAAAAA Liquidac Alliison inss laboral
AAwERXEw
Total 2032 · INSS Laboral
ACAAAARF
cFAHIGAf8A
2040 · Impuestos por Pagar
AAAAAAAA
Total 2040 · Impuestos por Pagar
AAAAAAAA
2041 · IVA Payable
AAAAAAAA
AAAAAAAA IVA canon arriendo
AAAAAAAA
IVA 202550
AAAAAAAA
AAAAAAAA
AAAAAAAA Pago IVA 03.2021
AAAAAAAA
AAAAAAAA IVA 352621
AAAAAAAA IVA 191858
AAAAAAAA IVA 4451
AAAAAAAA
AAAAAAAA IVA 350821
AAAAAAAA IVA 255160
AAAAAAAA IVA 284574
AAAAAAAA
AAAAAAAA IVA 284573
AAAAAAAA IVA 284572
AAAAAAAA
Impuestos marzo 2021
AAAAAAAA
AAAAAAAA IVA 482560
AAAAAAAA IVA 482559
AAAAAAAA
AAAAAAAA IVA 48704
AAAAAAAA IVA
AAAAAAAA IVA 55830
AAAA+P+8A
kFyaWFsAA IVA Fact 224935
AAAAAAAA IVA Fact 211120
AAAAAAAA IVA 355056
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 47 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA IVA 2000224741
GVkZ2VyAA
AAAAAAAA IVA 483238
AAAAAAAA
AAABAAAA
AAAAAAAA IVA compras articulos de limpieza
AAAAAAAA IVA Fact 97109
AAAAAAAA IVA 3000219245
AAAAAAAA
AAAAAAAA IVA Fact 1021
AAAAAAAA IVA 4240
AAAAAAAA
IVA 4238
AAAAAAAA
AAAAAAAA IVA Celulares
AAAAAAKg IVA 556860
AAAAAAAA
AAAAAAAA IVA 556861
BEVwEAMg IVA 0841913
AMAAAAAA Mantenimiento
AAAAAAAQ
ANAQEE5Q Utilities
ceBOUHAA IVA servicio telefonico
ABAAAAAA Medicina
AAAAAAAA
AAAAAAAA IVA elaboracion de sello
AAAAAAAA
Total 2041 · IVA Payable
AAwERXEw
2042 · Anticipo al IR por pagar
ACAAAARF
cFAHIGAf8A Pago anticipo de IR marzo 2021
AAAAAAAA Prov impuesto PM abril 2021
AAAAAAAA
Total 2042 · Anticipo al IR por pagar
AAAAAAAA
AAAAAAAA
2043 · IR Anual
AAAAAAAA
Total 2043 · IR Anual
AAAAAAAA
2044 · IR en la fuente
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA Pago retenc 2$ mar 2021
AAAAAAAA
AAAAAAAA Mantenimiento
AAAAAAAA Equipo computo
AAAAAAAA
AAAAAAAA
AAAAAAAA Insumos alimenticios
AAAAAAAA Mantenimiento
AAAAAAAA
Arriendo
AAAAAAAA
AAAAAAAA Retenc #205 Dist Morales
AAAAAAAA Insumos carnicos
AAAAAAAA
Termos serigrafiados
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAA+P+8A
kFyaWFsAA Mantenimiento
AAAAAAAA Fumigacion
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 48 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA
GVkZ2VyAA
AAAAAAAA Recl Inss laboral e IR salarios
AAAAAAAA
AAABAAAA
AAAAAAAA Reclas de saldos Ret 20%
AAAAAAAA
Total 2044 · IR en la fuente
AAAAAAAA
2045 · Tasa de basura ALMA
AAAAAAAA
AAAAAAAA Prov impuesto municipal abril 2021
AAAAAAAA
Total 2045 · Tasa de basura ALMA
AAAAAAAA
2046 · Ret. 10% Servicios Profesionale
AAAAAAAA
AAAAAAAA Pago retenc 10%
AAAAAAKg Honorarios
AAAAAAAA
AAAAAAAA
BEVwEAMg Reclas de saldos Ret 00%
AMAAAAAA
Total 2046 · Ret. 10% Servicios Profesionale
AAAAAAAQ
2047 · Ret. 20% No Residentes
ANAQEE5Q
ceBOUHAA Pago retenc definitiva mar 2021
ABAAAAAA
AAAAAAAA Software
AAAAAAAA Reclas de saldos Ret 20%
AAAAAAAA
Total 2047 · Ret. 20% No Residentes
AAwERXEw
2050 · Provisiones
ACAAAARF
cFAHIGAf8A
Total 2050 · Provisiones
AAAAAAAA
2051 · Antiguedad
AAAAAAAA
AAAAAAAA 1QuincenaAbril 2021
AAAAAAAA 2QuincenaAbril 2021
AAAAAAAA
Total 2051 · Antiguedad
AAAAAAAA
AAAAAAAA
2052 · Vacaciones
AAAAAAAA 1QuincenaAbril 2021
AAAAAAAA
AAAAAAAA 1QuincenaAbril 2021
AAAAAAAA 2QuincenaAbril 2021
AAAAAAAA
Total 2052 · Vacaciones
AAAAAAAA
2053 · Aguinaldo
AAAAAAAA
AAAAAAAA 1QuincenaAbril 2021
AAAAAAAA
AAAAAAAA 2QuincenaAbril 2021
AAAAAAAA
Total 2053 · Aguinaldo
AAAAAAAA
2054 · Bonos
AAAAAAAA
Total 2054 · Bonos
AAAAAAAA
AAAAAAAA
24000 · Payroll Liabilities
AAAAAAAA
Total 24000 · Payroll Liabilities
AAAAAAAA
25500 · Sales Tax Payable
AAAAAAAA
AAAAAAAA impuesto sobre ventas
AAAAAAAA
AAAA+P+8A impuesto sobre ventas
kFyaWFsAA impuesto sobre ventas
AAAAAAAA impuesto sobre ventas
AAAAAAAA
AAAAAAAA impuesto sobre ventas
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 49 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA impuesto sobre ventas
GVkZ2VyAA
AAAAAAAA impuesto sobre ventas
AAAAAAAA
AAABAAAA
AAAAAAAA impuesto sobre ventas
AAAAAAAA impuesto sobre ventas
AAAAAAAA
Total 25500 · Sales Tax Payable
AAAAAAAA
3300 Retained Earnings
AAAAAAAA
AAAAAAAA
Total 3300 Retained Earnings
AAAAAAAA
3000 · Capital Social
AAAAAAAA
AAAAAAAA
Total 3000 · Capital Social
AAAAAAKg
30000 · Opening Balance Equity
AAAAAAAA
Total 30000 · Opening Balance Equity
AAAAAAAA
BEVwEAMg
3100 · Aporte Socios
AMAAAAAA
Total 3100 · Aporte Socios
AAAAAAAQ
32000 · Retained Earnings
ANAQEE5Q
ceBOUHAA
Total 32000 · Retained Earnings
ABAAAAAA
Billable Expense Income
AAAAAAAA
Total Billable Expense Income
AAAAAAAA
AAAAAAAA
Ingresos de Gastos Facturables
AAwERXEw
Total Ingresos de Gastos Facturables
ACAAAARF
cFAHIGAf8A
Sales of Product Income
AAAAAAAA
Total Sales of Product Income
AAAAAAAA
Unapplied Cash Payment Income
AAAAAAAA
AAAAAAAA
Total Unapplied Cash Payment Income
AAAAAAAA
Uncategorised Income
AAAAAAAA
Total Uncategorised Income
AAAAAAAA
AAAAAAAA
4000 · Ingreso por Renta de Oficina
AAAAAAAA
Renta de espacio para trabajo
AAAAAAAA
AAAAAAAA Membresía Espacio dedicado - Mensual
AAAAAAAA Membresía Espacio dedicado - Mensual
AAAAAAAA
Renta de espacio de trabajo
AAAAAAAA
AAAAAAAA Renta de un escritorio flexible
AAAAAAAA Membresía Espacio Flexible - Mensual
AAAAAAAA
AAAAAAAA Membresía Espacio Flexible - Mensual
AAAAAAAA Membresía Espacio Flexible - Mensual
AAAAAAAA
Total 4000 · Ingreso por Renta de Oficina
AAAAAAAA
49900 · Uncategorized Income
AAAAAAAA
AAAAAAAA
Total 49900 · Uncategorized Income
AAAAAAAA
Costo de las Ventas
AAAAAAAA
Total Costo de las Ventas
AAAAAAAA
AAAAAAAA
5000 · Alquiler
AAAA+P+8A
Total 5000 · Alquiler
kFyaWFsAA
AAAAAAAA
50000 · Cost of Goods Sold
AAAAAAAA Canon arriendo abril 2021
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 50 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA
Total 50000 · Cost of Goods Sold
GVkZ2VyAA
AAAAAAAA
Purchases
AAAAAAAA
AAABAAAA
Total Purchases
AAAAAAAA
AAAAAAAA
Uncategorised Expense
AAAAAAAA
Total Uncategorised Expense
AAAAAAAA
6000 · Gastos de Planilla
AAAAAAAA
AAAAAAAA
6019 · Horas extras en feriados
AAAAAAAA
Total 6019 · Horas extras en feriados
AAAAAAAA
6000 · Gastos de Planilla - Other
AAAAAAAA
AAAAAAKg
Total 6000 · Gastos de Planilla - Other
AAAAAAAA
Total 6000 · Gastos de Planilla
AAAAAAAA
BEVwEAMg
6010 · Salarios.
AMAAAAAA 1QuincenaAbril 2021
AAAAAAAQ
ANAQEE5Q 2QuincenaAbril 2021
ceBOUHAA 2QuincenaAbril 2021
ABAAAAAA
Ajuste saldo IR salarios
AAAAAAAA
Total 6010 · Salarios.
AAAAAAAA
AAAAAAAA
6011 · Horas Extraordinarias
AAwERXEw
ACAAAARF 2QuincenaAbril 2021
cFAHIGAf8A
Total 6011 · Horas Extraordinarias
AAAAAAAA
6012 · Bonos.
AAAAAAAA
Total 6012 · Bonos.
AAAAAAAA
AAAAAAAA
6013 · Beneficios Complementarios
AAAAAAAA
Total 6013 · Beneficios Complementarios
AAAAAAAA
6014 · INSS Patronal.
AAAAAAAA
AAAAAAAA 1QuincenaAbril 2021
AAAAAAAA
AAAAAAAA 2QuincenaAbril 2021
AAAAAAAA Ajuste Inss patronal ytd abril
AAAAAAAA Ajuste Inss laboral ytd abril
AAAAAAAA
Total 6014 · INSS Patronal.
AAAAAAAA
AAAAAAAA
6015 · INATEC.
AAAAAAAA
1QuincenaAbril 2021
AAAAAAAA
AAAAAAAA 2QuincenaAbril 2021
AAAAAAAA Ajuste Inatec ytd abril
AAAAAAAA
Total 6015 · INATEC.
AAAAAAAA
AAAAAAAA
6016 · Antiguedad.
AAAAAAAA 1QuincenaAbril 2021
AAAAAAAA
AAAAAAAA 2QuincenaAbril 2021
AAAAAAAA
Total 6016 · Antiguedad.
AAAAAAAA
6017 · Vacaciones.
AAAA+P+8A
kFyaWFsAA 1QuincenaAbril 2021
AAAAAAAA 2QuincenaAbril 2021
AAAAAAAA
Total 6017 · Vacaciones.
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 51 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA
6018 · Aguinaldo.
GVkZ2VyAA
AAAAAAAA 1QuincenaAbril 2021
AAAAAAAA
AAABAAAA
AAAAAAAA 2QuincenaAbril 2021
AAAAAAAA
Total 6018 · Aguinaldo.
AAAAAAAA
6020 · Subsidio Patronal 40%
AAAAAAAA
Total 6020 · Subsidio Patronal 40%
AAAAAAAA
AAAAAAAA
6100 · Alimentacion / Snacks
AAAAAAAA
RCCh 120
AAAAAAAA
AAAAAAAA Insumos para refrigerios de clientes y colaboradore
AAAAAAKg Insumos para refrigerios de clientes y colaboradore
AAAAAAAA
AAAAAAAA Chocolate por aniversario de Nicasource
BEVwEAMg Insmos para refrigerios de colaboradores y clientes
AMAAAAAA
Total 6100 · Alimentacion / Snacks
AAAAAAAQ
6110 · Viaticos
ANAQEE5Q
ceBOUHAA
Total 6110 · Viaticos
ABAAAAAA
6120 · Uniformes
AAAAAAAA
Total 6120 · Uniformes
AAAAAAAA
AAAAAAAA
6130 · Utensilios de cocina
AAwERXEw
Total 6130 · Utensilios de cocina
ACAAAARF
cFAHIGAf8A
6140 · Suministros de limpieza
AAAAAAAA Compra de insumos para limpieza
AAAAAAAA
AAAAAAAA Compra alcohol al 70%
AAAAAAAA Articulos de limpieza papel higienico y papel toalla
AAAAAAAA
Total 6140 · Suministros de limpieza
AAAAAAAA
6150 · Suministros de cocina
AAAAAAAA
AAAAAAAA RCCh122 compra insumos alimenticios
AAAAAAAA
AAAAAAAA RCCh 121 compra de pan
AAAAAAAA RCCh 115 compra de donas
AAAAAAAA RCCh 117 compra insumos alimenticios
AAAAAAAA
AAAAAAAA Compra productos carnicos para almuerzos de clien
AAAAAAAA Insumos para preparar almuerzos para colaboradores
AAAAAAAA Compra perecederos para almuerzos de colaborador
AAAAAAAA
AAAAAAAA Compra de lechuga escarola
AAAAAAAA Insumos alimenticios para almuerzos de colaborador
AAAAAAAA
Compra insumos alimenticios
AAAAAAAA
AAAAAAAA Insumos
AAAAAAAA Compra de harina
AAAAAAAA
AAAAAAAA Compra perecederos para almuerzos de clientes y
AAAAAAAA Compra coliflor
AAAAAAAA Compra de pan
AAAA+P+8A
kFyaWFsAA Compra de cafe
AAAAAAAA Compra de 10 lbs carne
AAAAAAAA Compra 2 lbs chicharron
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 52 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA Compra insumos para cocinar
GVkZ2VyAA
AAAAAAAA Compra insumos para cocinar almuerzos
AAAAAAAA
AAABAAAA
AAAAAAAA Compra perecederos para preparar almuerzo para co
AAAAAAAA Compra perecederos para preparar almuerzos de col
AAAAAAAA Insumos carnicos
AAAAAAAA
AAAAAAAA Compra de cafe
AAAAAAAA Compra tortillas de maiz
AAAAAAAA
Compra de productos carnicos para preparacion de
AAAAAAAA
AAAAAAAA Compra de filete de pollo y lenga
AAAAAAKg Insumos para almuerzos de colaboradores y cliente
AAAAAAAA
AAAAAAAA Compra papel plastico - complemento
BEVwEAMg Insumos carnicos
AMAAAAAA Deduc por pago de mas
AAAAAAAQ
ANAQEE5Q Gastos a cuenta del cliente:Servicio de almuerzo
ceBOUHAA
Total 6150 · Suministros de cocina
ABAAAAAA
6160 · Mantenimiento de vehiculo
AAAAAAAA
Total 6160 · Mantenimiento de vehiculo
AAAAAAAA
AAAAAAAA
6170 · Transporte
AAwERXEw
Total 6170 · Transporte
ACAAAARF
cFAHIGAf8A
6171 · Combustible personal ADMIN
AAAAAAAA
Total 6171 · Combustible personal ADMIN
AAAAAAAA
6172 · Mensajeria
AAAAAAAA
AAAAAAAA RCCh 119 servicio mensajeria
AAAAAAAA Servicio mensajeria
AAAAAAAA
AAAAAAAA Servicio de mensajeria 5 viajes
AAAAAAAA Servicios de mensajeria
AAAAAAAA
Total 6172 · Mensajeria
AAAAAAAA
6173 · Transporte general
AAAAAAAA
AAAAAAAA
Total 6173 · Transporte general
AAAAAAAA
6180 · Servicios Basicos
AAAAAAAA
AAAAAAAA
Total 6180 · Servicios Basicos
AAAAAAAA
6181 · Agua potable
AAAAAAAA
AAAAAAAA Consumo agua potable Ene a abril 2021
AAAAAAAA RCCh123 compra agua purificada
AAAAAAAA
RCCh 116 compra agua purificada
AAAAAAAA
AAAAAAAA Compra agua garrafon
AAAAAAAA
Total 6181 · Agua potable
AAAAAAAA
6182 · Gas butano
AAAAAAAA
AAAAAAAA Compa relleno gas butano 100 lbs
AAAAAAAA
Total 6182 · Gas butano
AAAA+P+8A
6183 · Energia electrica
kFyaWFsAA
AAAAAAAA Utilities
AAAAAAAA
Total 6183 · Energia electrica
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 53 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA
6184 · Internet
GVkZ2VyAA
AAAAAAAA Internet corporativo abril 2021
AAAAAAAA
AAABAAAA
Total 6184 · Internet
AAAAAAAA
AAAAAAAA
6185 · Telefonia
AAAAAAAA
1QuincenaAbril 2021
AAAAAAAA
AAAAAAAA Servicio 20.03 - 19.04
AAAAAAAA Servicio telefonico 21.03 al 20.04
AAAAAAAA
AAAAAAAA 2QuincenaAbril 2021
AAAAAAAA
Total 6185 · Telefonia
AAAAAAKg
6190 · Seguridad y vigilancia
AAAAAAAA
Total 6190 · Seguridad y vigilancia
AAAAAAAA
BEVwEAMg
6200 · Membresías y Suscripciones
AMAAAAAA
Total 6200 · Membresías y Suscripciones
AAAAAAAQ
6210 · Licencias y Permisos
ANAQEE5Q
ceBOUHAA
Total 6210 · Licencias y Permisos
ABAAAAAA
6220 · Gastos de Software
AAAAAAAA
AAAAAAAA Membresia abril 2021
AAAAAAAA Instalacion QB Desktop Enterprise Solutions 2020 +
AAwERXEw
Total 6220 · Gastos de Software
ACAAAARF
cFAHIGAf8A
6230 · Gasto de equipo
AAAAAAAA
Total 6230 · Gasto de equipo
AAAAAAAA
6240 · Mantenimiento de Oficinas
AAAAAAAA
AAAAAAAA RCCh 118 servicio limpieza jardin Huddle
AAAAAAAA
Desingeccion general, control insectos rastreros, vo
AAAAAAAA
AAAAAAAA Ornamento oficinas administrativas Abril 2021
AAAAAAAA Mantenimiento general y revision de cocina
AAAAAAAA
AAAAAAAA Tapizado de 3 sillasde oficina
AAAAAAAA
Total 6240 · Mantenimiento de Oficinas
AAAAAAAA
6250 · Marketing y publicidad
AAAAAAAA
AAAAAAAA Compra de 10 termos serigrafiados
AAAAAAAA
Total 6250 · Marketing y publicidad
AAAAAAAA
6260 · Gastos de Remodelación
AAAAAAAA
AAAAAAAA
Total 6260 · Gastos de Remodelación
AAAAAAAA
6270 · Honorarios Profesionales
AAAAAAAA
AAAAAAAA Honararios por servicios profesionales
AAAAAAAA Honorarios por servicios profesionales
AAAAAAAA
Total 6270 · Honorarios Profesionales
AAAAAAAA
6271 · Entrenamiento a personal
AAAAAAAA
AAAAAAAA
Total 6271 · Entrenamiento a personal
AAAAAAAA
6272 · Diseño
AAAA+P+8A
Total 6272 · Diseño
kFyaWFsAA
AAAAAAAA
6273 · 6273 Servicios Legales
AAAAAAAA
Total 6273 · 6273 Servicios Legales
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 54 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA
6274 · Contabilidad/Impuestos
GVkZ2VyAA
AAAAAAAA
Total 6274 · Contabilidad/Impuestos
AAAAAAAA
AAABAAAA
6275 · Otros honorarios profesionales
AAAAAAAA
AAAAAAAA
Total 6275 · Otros honorarios profesionales
AAAAAAAA
6280 · Papeleria y utiles de oficina
AAAAAAAA
AAAAAAAA Compra baterias
AAAAAAAA Compras de cajas
AAAAAAAA
Reembolso compra de cinta Fact 97109
AAAAAAAA
AAAAAAAA Impresion hojas membretadas
AAAAAAKg Elaboracion de facturas membretadas
AAAAAAAA
Total 6280 · Papeleria y utiles de oficina
AAAAAAAA
BEVwEAMg
6290 · Seguros
AMAAAAAA
Total 6290 · Seguros
AAAAAAAQ
6291 · Seguro Médico y de Vida
ANAQEE5Q
ceBOUHAA Contratacion de 2 planes individuales de Telesalud
ABAAAAAA
Total 6291 · Seguro Médico y de Vida
AAAAAAAA
6292 · Seguro vehicular
AAAAAAAA
AAAAAAAA Seguro vehiculo Cuota 6 de 12
AAwERXEw
Total 6292 · Seguro vehicular
ACAAAARF
cFAHIGAf8A
6293 · Seguro contra Incendios
AAAAAAAA
Total 6293 · Seguro contra Incendios
AAAAAAAA
6300 · Gastos por Impuestos
AAAAAAAA
AAAAAAAA
Total 6300 · Gastos por Impuestos
AAAAAAAA
6301 · 1% y tasa de basura ALMA
AAAAAAAA
AAAAAAAA Prov impuesto municipal abril 2021
AAAAAAAA
Total 6301 · 1% y tasa de basura ALMA
AAAAAAAA
6302 · Impuesto sobre la renta
AAAAAAAA
AAAAAAAA
Total 6302 · Impuesto sobre la renta
AAAAAAAA
6303 · Otros impuestos
AAAAAAAA
Total 6303 · Otros impuestos
AAAAAAAA
AAAAAAAA
6304 · Gastos No Deducibles
AAAAAAAA
Canon arriendo abril 2021 Ret
AAAAAAAA
AAAAAAAA Pago impuestos Rain mar 2021
AAAAAAAA Pago impuestos municipales Rain Feb
AAAAAAAA
AAAAAAAA RCCh 117 y 122 gasto de transporte
AAAAAAAA Vale Cch 38 compra productos carnicos
AAAAAAAA Diferencia fondos caja chica
AAAAAAAA
AAAAAAAA Membresia abril 2021
AAAAAAAA Viatico alimentacion
AAAAAAAA Viatico transporte
AAAA+P+8A
kFyaWFsAA Entrenamiento para desarrollo de habilidades
AAAAAAAA Elaboracion de sello
AAAAAAAA
Balance Adjustment
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 55 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA
Total 6304 · Gastos No Deducibles
GVkZ2VyAA
AAAAAAAA
6320 · Responsabilidad Social Empresar
AAAAAAAA
AAABAAAA
Total 6320 · Responsabilidad Social Empresar
AAAAAAAA
AAAAAAAA
6330 · Gastos Smart Goals
AAAAAAAA
Total 6330 · Gastos Smart Goals
AAAAAAAA
6340 · Comisiones Bancarias
AAAAAAAA
AAAAAAAA 40329
AAAAAAAA
Total 6340 · Comisiones Bancarias
AAAAAAAA
AAAAAAAA
6400 · Gasto de mobiliario
AAAAAAKg
Total 6400 · Gasto de mobiliario
AAAAAAAA
6500 · Coaching a colaboradores/client
AAAAAAAA
BEVwEAMg
Total 6500 · Coaching a colaboradores/client
AMAAAAAA
6600 · Botiquin de Oficina
AAAAAAAQ
ANAQEE5Q Medicina
ceBOUHAA
Total 6600 · Botiquin de Oficina
ABAAAAAA
66000 · Payroll Expenses
AAAAAAAA
Total 66000 · Payroll Expenses
AAAAAAAA
AAAAAAAA
66900 · *Reconciliation Discrepancies
AAwERXEw
ACAAAARF Balance Adjustment
cFAHIGAf8A
Total 66900 · *Reconciliation Discrepancies
AAAAAAAA
69800 · Uncategorized Expenses
AAAAAAAA
Total 69800 · Uncategorized Expenses
AAAAAAAA
AAAAAAAA
9273 · Servicios Legales
AAAAAAAA
Total 9273 · Servicios Legales
AAAAAAAA
7000 · Otros Ingresos
AAAAAAAA
AAAAAAAA
Total 7000 · Otros Ingresos
AAAAAAAA
7001 · Ganancia Cambiaria
AAAAAAAA
AAAAAAAA
Total 7001 · Ganancia Cambiaria
AAAAAAAA
7002 · Intereses Ganados
AAAAAAAA
Total 7002 · Intereses Ganados
AAAAAAAA
AAAAAAAA
7003 · Ganacia en Venta de Activo Fijo
AAAAAAAA
Total 7003 · Ganacia en Venta de Activo Fijo
AAAAAAAA
7200 Exchange Gain or Loss
AAAAAAAA
AAAAAAAA
Total 7200 Exchange Gain or Loss
AAAAAAAA
Reconciliation Discrepancies
AAAAAAAA
Total Reconciliation Discrepancies
AAAAAAAA
AAAAAAAA
6350 · Gastos por Depreciación
AAAAAAAA
Total 6350 · Gastos por Depreciación
AAAAAAAA
AAAAAAAA
6351 · Depreciación Acumulada E. Comp.
AAAAAAAA Depreciación Acumulada de Equipo de Cómputo adqu
AAAA+P+8A
Total 6351 · Depreciación Acumulada E. Comp.
kFyaWFsAA
AAAAAAAA
6352 · Depreciación Acumulada de Vehic
AAAAAAAA
Depreciación mensual vehiculo
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 56 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA
Total 6352 · Depreciación Acumulada de Vehic
GVkZ2VyAA
AAAAAAAA
6353 · Depreciación Acum. Mob y Eq Ofi
AAAAAAAA
AAABAAAA
AAAAAAAA Depreciación mensual mesas de madera
AAAAAAAA
Total 6353 · Depreciación Acum. Mob y Eq Ofi
AAAAAAAA
6354 · Depreciación A. Equipos Informa
AAAAAAAA
Total 6354 · Depreciación A. Equipos Informa
AAAAAAAA
AAAAAAAA
6355 · Depreciación A. Equipos Com
AAAAAAAA
Total 6355 · Depreciación A. Equipos Com
AAAAAAAA
AAAAAAAA
6356 · Depreciación A. Otros Activos
AAAAAAKg
Total 6356 · Depreciación A. Otros Activos
AAAAAAAA
6360 · Gastos de Amortización
AAAAAAAA
BEVwEAMg
Total 6360 · Gastos de Amortización
AMAAAAAA
6361 · Amortización de Garant. Prepaga
AAAAAAAQ
Total 6361 · Amortización de Garant. Prepaga
ANAQEE5Q
ceBOUHAA
6362 · Amortización de Gts Prepagados
ABAAAAAA
Total 6362 · Amortización de Gts Prepagados
AAAAAAAA
7100 · Otros Gastos
AAAAAAAA
AAAAAAAA
Total 7100 · Otros Gastos
AAwERXEw
7101 · Pérdida Cambiaria
ACAAAARF
cFAHIGAf8A Ajust por diferen cambio
AAAAAAAA
Total 7101 · Pérdida Cambiaria
AAAAAAAA
7102 · Gastos por Intereses
AAAAAAAA
AAAAAAAA
Total 7102 · Gastos por Intereses
AAAAAAAA
7103 · Gastos por Préstamos
AAAAAAAA
Total 7103 · Gastos por Préstamos
AAAAAAAA
AAAAAAAA
7104 · Perdida en Venta de Actvs Fijos
AAAAAAAA
Total 7104 · Perdida en Venta de Actvs Fijos
AAAAAAAA
7105 · Perdida por Bajas de Bienes Uso
AAAAAAAA
AAAAAAAA
Total 7105 · Perdida por Bajas de Bienes Uso
AAAAAAAA
77000 · Exchange Gain or Loss
AAAAAAAA
AAAAAAAA Exchange Gain/Loss
AAAAAAAA Exchange Gain/Loss
AAAAAAAA
AAAAAAAA Rounding Difference
AAAAAAAA Exchange Gain/Loss
AAAAAAAA
Exchange Gain/Loss
AAAAAAAA
AAAAAAAA Exchange Gain/Loss
AAAAAAAA Exchange Gain/Loss
AAAAAAAA
Exchange Gain/Loss
AAAAAAAA
AAAAAAAA Exchange Gain/Loss
AAAAAAAA Exchange Gain/Loss
AAAA+P+8A
kFyaWFsAA Rounding Difference
AAAAAAAA Exchange Gain/Loss
AAAAAAAA Exchange Gain/Loss
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 57 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Memo
mVyYWwgT
ASAAAAAA Exchange Gain/Loss
GVkZ2VyAA
AAAAAAAA Exchange Gain/Loss
AAAAAAAA
AAABAAAA
AAAAAAAA Exchange Gain/Loss
AAAAAAAA Exchange Gain/Loss
AAAAAAAA
Exchange Gain/Loss
AAAAAAAA
Total 77000 · Exchange Gain or Loss
AAAAAAAA
AAAAAAAA
No accnt
AAAAAAAA
Total no accnt
AAAAAAAA
TOTAL
AAAAAAAA
AAAAAAKg
AAAAAAAA
AAAAAAAA
BEVwEAMg
AMAAAAAA
AAAAAAAQ
ANAQEE5Q
ceBOUHAA
ABAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAwERXEw
ACAAAARF
cFAHIGAf8A
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAA+P+8A
kFyaWFsAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 58 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA
Bank Dollar
GVkZ2VyAA
AAAAAAAA
Total Bank Dollar
AAAAAAAA
AAABAAAA
Cuenta Transitoria de Bancos
AAAAAAAA
AAAAAAAA
Total Cuenta Transitoria de Bancos
AAAAAAAA
1000 · Efectivo en Caja y Bancos
AAAAAAAA
Total 1000 · Efectivo en Caja y Bancos
AAAAAAAA
AAAAAAAA
1020 · Caja Chica
AAAAAAAA
6181 · Agua potable 9,938.90
AAAAAAAA
AAAAAAAA 1040 · BAC COR 4,938.90
AAAAAAKg 6150 · Suministros de cocina 3,787.75
AAAAAAAA
AAAAAAAA 1040 · BAC COR 3,787.75
BEVwEAMg
Total 1020 · Caja Chica 8,726.65 13,726.65
AMAAAAAA
1030 · BAC USD
AAAAAAAQ
Total 1030 · BAC USD
ANAQEE5Q
ceBOUHAA
1031 · BAC USD.
ABAAAAAA
11001 · Accounts Receivable - USD 3,362.17
AAAAAAAA
AAAAAAAA 1040 · BAC COR 150,000.00
AAAAAAAA 6340 · Comisiones Bancarias 1,507.37
AAwERXEw
ACAAAARF 11001 · Accounts Receivable - USD 612,401.98
cFAHIGAf8A -SPLIT- 8,752.53
AAAAAAAA 20001 · Accounts Payable - USD 2,263.75
AAAAAAAA
AAAAAAAA -SPLIT- 2,195.83
AAAAAAAA -SPLIT- 163,646.31
AAAAAAAA
-SPLIT- 10,681.58
AAAAAAAA
AAAAAAAA -SPLIT- 14,494.18
AAAAAAAA -SPLIT- 1,350.69
AAAAAAAA
11001 · Accounts Receivable - USD 9,663.31
AAAAAAAA
AAAAAAAA -SPLIT- 1,190.54
AAAAAAAA 11001 · Accounts Receivable - USD 805.41
AAAAAAAA
AAAAAAAA 20001 · Accounts Payable - USD 32,615.26
AAAAAAAA 1040 · BAC COR 100,000.00
AAAAAAAA 11001 · Accounts Receivable - USD 10,271.73
AAAAAAAA
AAAAAAAA 11001 · Accounts Receivable - USD 3,021.42
AAAAAAAA -SPLIT- 4,120.32
AAAAAAAA
-SPLIT- 52,379.87
AAAAAAAA
AAAAAAAA -SPLIT- 5,250.60
AAAAAAAA -SPLIT- 8,409.26
AAAAAAAA
-SPLIT- 734.41
AAAAAAAA
AAAAAAAA 20001 · Accounts Payable - USD 32,351.08
AAAAAAAA 12000 · Fondos sin Depositar 350.73
AAAA+P+8A
kFyaWFsAA 1040 · BAC COR 36,000.00
AAAAAAAA 6304 · Gastos No Deducibles 3,505.19
AAAAAAAA
Total 1031 · BAC USD. 639,876.75 631,448.77
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 59 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA
1040 · BAC COR
GVkZ2VyAA
AAAAAAAA -SPLIT- 6,969.00
AAAAAAAA
AAABAAAA
AAAAAAAA 1031 · BAC USD. 150,000.00
AAAAAAAA -SPLIT- 67,124.45
AAAAAAAA 2010 · Accounts Payable (A/P) COR 75.00
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 175.00
AAAAAAAA 2010 · Accounts Payable (A/P) COR 10,080.50
AAAAAAAA
1020 · Caja Chica 4,938.90
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 6,311.96
AAAAAAKg 2010 · Accounts Payable (A/P) COR 1,000.00
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 75.00
BEVwEAMg 2010 · Accounts Payable (A/P) COR 175.00
AMAAAAAA 2010 · Accounts Payable (A/P) COR 175.00
AAAAAAAQ
ANAQEE5Q -SPLIT- 3,823.37
ceBOUHAA 2010 · Accounts Payable (A/P) COR 21,084.74
ABAAAAAA -SPLIT- 5,999.23
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 374.50
AAAAAAAA 2010 · Accounts Payable (A/P) COR 480.50
AAwERXEw
2010 · Accounts Payable (A/P) COR 48.50
ACAAAARF
cFAHIGAf8A 2010 · Accounts Payable (A/P) COR 1,591.00
AAAAAAAA 1031 · BAC USD. 100,000.00
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 26,465.49
AAAAAAAA 2010 · Accounts Payable (A/P) COR 19,901.50
AAAAAAAA 2010 · Accounts Payable (A/P) COR 1,795.87
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 25,591.10
AAAAAAAA -SPLIT- 19,963.34
AAAAAAAA 2010 · Accounts Payable (A/P) COR 599.00
AAAAAAAA
AAAAAAAA -SPLIT- 4,165.59
AAAAAAAA 2010 · Accounts Payable (A/P) COR 204.50
AAAAAAAA
2010 · Accounts Payable (A/P) COR 770.98
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 347.00
AAAAAAAA 2010 · Accounts Payable (A/P) COR 24.00
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 1,207.50
AAAAAAAA 1020 · Caja Chica 3,787.75
AAAAAAAA -SPLIT- 2,081.08
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 6,511.69
AAAAAAAA 2010 · Accounts Payable (A/P) COR 4,165.59
AAAAAAAA 2010 · Accounts Payable (A/P) COR 1,108.07
AAAAAAAA
AAAAAAAA -SPLIT- 5,292.00
AAAAAAAA -SPLIT- 2,825.00
AAAA+P+8A
-SPLIT- 26,288.93
kFyaWFsAA
AAAAAAAA 1031 · BAC USD. 36,000.00
AAAAAAAA -SPLIT- 2,097.20
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 710.41
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 60 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA 66900 · *Reconciliation Discrepancies 0.01
GVkZ2VyAA
AAAAAAAA
Total 1040 · BAC COR 286,000.00 286,405.25
AAAAAAAA
AAABAAAA
1050 · Accounts Receivable (A/R)
AAAAAAAA
AAAAAAAA
Total 1050 · Accounts Receivable (A/R)
AAAAAAAA
1051 · Acc Receiv USD
AAAAAAAA
Total 1051 · Acc Receiv USD
AAAAAAAA
AAAAAAAA
11000 · Cuentas por Cobrar
AAAAAAAA
Total 11000 · Cuentas por Cobrar
AAAAAAAA
AAAAAAAA
11001 · Accounts Receivable - USD
AAAAAAKg -SPLIT- 612,444.00
AAAAAAAA
AAAAAAAA -SPLIT- 3,421.68
BEVwEAMg 1031 · BAC USD. 3,362.17
AMAAAAAA 1031 · BAC USD. 59.51
AAAAAAAQ
ANAQEE5Q 1031 · BAC USD. 612,269.02
ceBOUHAA -SPLIT- 9,662.79
ABAAAAAA
1031 · BAC USD. 9,662.79
AAAAAAAA
AAAAAAAA -SPLIT- 805.41
AAAAAAAA 1031 · BAC USD. 805.41
AAwERXEw
-SPLIT- 3,020.77
ACAAAARF
cFAHIGAf8A -SPLIT- 4,229.08
AAAAAAAA -SPLIT- 3,020.77
AAAAAAAA
AAAAAAAA -SPLIT- 3,020.77
AAAAAAAA 1031 · BAC USD. 3,020.77
AAAAAAAA 1031 · BAC USD. 4,229.08
AAAAAAAA
AAAAAAAA 1031 · BAC USD. 3,020.77
AAAAAAAA 1031 · BAC USD. 3,020.77
AAAAAAAA
Total 11001 · Accounts Receivable - USD 639,625.27 639,450.29
AAAAAAAA
1060 · Cuentas por Cobrar Empleados
AAAAAAAA
AAAAAAAA 6010 · Salarios. 1,775.73
AAAAAAAA
Total 1060 · Cuentas por Cobrar Empleados
AAAAAAAA 0.00 1,775.73
AAAAAAAA
1090 · Provisión de Cts. Incobrables
AAAAAAAA
Total 1090 · Provisión de Cts. Incobrables
AAAAAAAA
12000 · Fondos sin Depositar
AAAAAAAA
AAAAAAAA -SPLIT- 350.73
AAAAAAAA
AAAAAAAA 1031 · BAC USD. 350.73
AAAAAAAA
Total 12000 · Fondos sin Depositar 350.73 350.73
AAAAAAAA
12100 · Inventory Asset
AAAAAAAA
Total 12100 · Inventory Asset
AAAAAAAA
AAAAAAAA
1200 · Propiedad, Planta y Equipo
AAAAAAAA
Total 1200 · Propiedad, Planta y Equipo
AAAA+P+8A
1210 · Equipo de Cómputo
kFyaWFsAA
AAAAAAAA
Total 1210 · Equipo de Cómputo
AAAAAAAA
1220 · Depreciación Acum. Equi Computo
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 61 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA -SPLIT- 7,482.15
GVkZ2VyAA
AAAAAAAA
Total 1220 · Depreciación Acum. Equi Computo 0.00 7,482.15
AAAAAAAA
AAABAAAA
1230 · Equipo de Comunicación
AAAAAAAA
AAAAAAAA
Total 1230 · Equipo de Comunicación
AAAAAAAA
1240 · Depreciación A. E. Comunicación
AAAAAAAA
Total 1240 · Depreciación A. E. Comunicación
AAAAAAAA
AAAAAAAA
1250 · Vehiculos
AAAAAAAA
Total 1250 · Vehiculos
AAAAAAAA
AAAAAAAA
1260 · Depreciación A.de Vehiculos
AAAAAAKg 1220 · Depreciación Acum. Equi Computo 3,647.76
AAAAAAAA
Total 1260 · Depreciación A.de Vehiculos
AAAAAAAA 0.00 3,647.76
BEVwEAMg
1270 · Mobiliario y Equi. de Oficina
AMAAAAAA
Total 1270 · Mobiliario y Equi. de Oficina
AAAAAAAQ
1280 · Depreciación Acumulada Mob y Eq
ANAQEE5Q
ceBOUHAA 1220 · Depreciación Acum. Equi Computo 253.54
ABAAAAAA
Total 1280 · Depreciación Acumulada Mob y Eq
AAAAAAAA 0.00 253.54
AAAAAAAA
1290 · Otros (Mobiliario)
AAAAAAAA
Total 1290 · Otros (Mobiliario)
AAwERXEw
1300 · Depreciación Acumulada Otros
ACAAAARF
cFAHIGAf8A
Total 1300 · Depreciación Acumulada Otros
AAAAAAAA
1310 · Mejoras a la Propiedad Arrendad
AAAAAAAA
Total 1310 · Mejoras a la Propiedad Arrendad
AAAAAAAA
AAAAAAAA
1320 · Amortización a Mejoras Prop. A.
AAAAAAAA
Total 1320 · Amortización a Mejoras Prop. A.
AAAAAAAA
1400 · Otros activos no corrriente
AAAAAAAA
AAAAAAAA
Total 1400 · Otros activos no corrriente
AAAAAAAA
1405 · Garantías Prepagadas
AAAAAAAA
AAAAAAAA
Total 1405 · Garantías Prepagadas
AAAAAAAA
1410 · Otros Gastos Prepagados
AAAAAAAA
Total 1410 · Otros Gastos Prepagados
AAAAAAAA
AAAAAAAA
1411 · Seguro Gastos Medicos
AAAAAAAA
Total 1411 · Seguro Gastos Medicos
AAAAAAAA
1412 · Seguro Colectivo de Vida
AAAAAAAA
AAAAAAAA
Total 1412 · Seguro Colectivo de Vida
AAAAAAAA
1413 · Seguro de Automóvil
AAAAAAAA
Total 1413 · Seguro de Automóvil
AAAAAAAA
AAAAAAAA
1414 · Seguro contra incendios.
AAAAAAAA
Total 1414 · Seguro contra incendios.
AAAAAAAA
AAAAAAAA
1420 · Anticipo Sobre Compras
AAAAAAAA
Total 1420 · Anticipo Sobre Compras
AAAA+P+8A
1430 · Impuestos
kFyaWFsAA
AAAAAAAA
Total 1430 · Impuestos
AAAAAAAA
1431 · IVA Acreditable
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 62 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA
Total 1431 · IVA Acreditable
GVkZ2VyAA
AAAAAAAA
1432 · Anticipo IR
AAAAAAAA
AAABAAAA
AAAAAAAA 2045 · Tasa de basura ALMA 5,561.96
AAAAAAAA
Total 1432 · Anticipo IR 5,561.96 0.00
AAAAAAAA
1433 · Impuesto Municipal sobre Ingre.
AAAAAAAA
Total 1433 · Impuesto Municipal sobre Ingre.
AAAAAAAA
AAAAAAAA
1440 · Depositos en Garantia
AAAAAAAA
Total 1440 · Depositos en Garantia
AAAAAAAA
AAAAAAAA
1450 · Gastos Prepagados
AAAAAAKg
Total 1450 · Gastos Prepagados
AAAAAAAA
1460 · Otros Anticipos
AAAAAAAA
BEVwEAMg
Total 1460 · Otros Anticipos
AMAAAAAA
1470 · Activos Intangibles
AAAAAAAQ
Total 1470 · Activos Intangibles
ANAQEE5Q
ceBOUHAA
1480 · Anticipo de Clientes
ABAAAAAA
Total 1480 · Anticipo de Clientes
AAAAAAAA
20000 · Cuentas por Pagar
AAAAAAAA
AAAAAAAA
Total 20000 · Cuentas por Pagar
AAwERXEw
20001 · Accounts Payable - USD
ACAAAARF
cFAHIGAf8A -SPLIT- 166,440.93
AAAAAAAA -SPLIT- 52,320.22
AAAAAAAA
AAAAAAAA 6250 · Marketing y publicidad 4,200.53
AAAAAAAA 6291 · Seguro Médico y de Vida 733.73
AAAAAAAA -SPLIT- 1,374.35
AAAAAAAA
AAAAAAAA 1031 · BAC USD. 8,758.70
AAAAAAAA 6292 · Seguro vehicular 2,263.75
AAAAAAAA
1031 · BAC USD. 2,263.75
AAAAAAAA
AAAAAAAA 1031 · BAC USD. 2,194.16
AAAAAAAA 1031 · BAC USD. 44.78
AAAAAAAA
1031 · BAC USD. 163,584.14
AAAAAAAA
AAAAAAAA 1031 · BAC USD. 10,664.80
AAAAAAAA 1031 · BAC USD. 188.76
AAAAAAAA
AAAAAAAA 1031 · BAC USD. 14,477.66
AAAAAAAA 1031 · BAC USD. 1,350.55
AAAAAAAA 1031 · BAC USD. 23.80
AAAAAAAA
AAAAAAAA -SPLIT- 1,487.93
AAAAAAAA 1031 · BAC USD. 2,856.79
AAAAAAAA
1031 · BAC USD. 1,190.34
AAAAAAAA
AAAAAAAA 1031 · BAC USD. 297.59
AAAAAAAA 2021 · Salarios 32,615.26
AAAA+P+8A
1031 · BAC USD. 32,615.26
kFyaWFsAA
AAAAAAAA 6304 · Gastos No Deducibles 3,891.45
AAAAAAAA 6240 · Mantenimiento de Oficinas 2,242.11
AAAAAAAA
AAAAAAAA 6220 · Gastos de Software 17,517.40
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 63 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA 1031 · BAC USD. 4,116.52
GVkZ2VyAA
AAAAAAAA 1031 · BAC USD. 84.01
AAAAAAAA
AAABAAAA
AAAAAAAA 1031 · BAC USD. 52,320.22
AAAAAAAA -SPLIT- 3,626.30
AAAAAAAA 1031 · BAC USD. 5,236.95
AAAAAAAA
AAAAAAAA 1031 · BAC USD. 8,408.35
AAAAAAAA 1031 · BAC USD. 733.73
AAAAAAAA
1031 · BAC USD. 350.35
AAAAAAAA
AAAAAAAA 2021 · Salarios 32,351.08
AAAAAAKg 1031 · BAC USD. 32,351.08
AAAAAAAA
Total 20001 · Accounts Payable - USD
AAAAAAAA 344,112.29 321,065.04
BEVwEAMg
2010 · Accounts Payable (A/P) COR
AMAAAAAA 1040 · BAC COR 6,969.00
AAAAAAAQ
ANAQEE5Q 1040 · BAC COR 102.67
ceBOUHAA -SPLIT- 67,184.02
ABAAAAAA
1040 · BAC COR 67,124.45
AAAAAAAA
AAAAAAAA -SPLIT- 250.00
AAAAAAAA 1040 · BAC COR 75.00
AAwERXEw
1040 · BAC COR 175.00
ACAAAARF
cFAHIGAf8A 1040 · BAC COR 10,080.50
AAAAAAAA 6150 · Suministros de cocina 3,901.40
AAAAAAAA
AAAAAAAA -SPLIT- 2,980.34
AAAAAAAA -SPLIT- 4,294.56
AAAAAAAA -SPLIT- 12,222.04
AAAAAAAA
AAAAAAAA 6150 · Suministros de cocina 1,406.50
AAAAAAAA 1040 · BAC COR 6,311.96
AAAAAAAA
1040 · BAC COR 1,000.00
AAAAAAAA
AAAAAAAA 1040 · BAC COR 75.00
AAAAAAAA 1040 · BAC COR 175.00
AAAAAAAA
1040 · BAC COR 175.00
AAAAAAAA
AAAAAAAA 1040 · BAC COR 59.57
AAAAAAAA 6150 · Suministros de cocina 112.00
AAAAAAAA
AAAAAAAA -SPLIT- 184.96
AAAAAAAA 6150 · Suministros de cocina 689.90
AAAAAAAA -SPLIT- 712.94
AAAAAAAA
AAAAAAAA 2023 · INATEC 1,795.87
AAAAAAAA -SPLIT- 25,591.10
AAAAAAAA
-SPLIT- 374.50
AAAAAAAA
AAAAAAAA 6150 · Suministros de cocina 480.50
AAAAAAAA 6150 · Suministros de cocina 48.50
AAAA+P+8A
1040 · BAC COR 3,823.37
kFyaWFsAA
AAAAAAAA 1040 · BAC COR 78.03
AAAAAAAA 1040 · BAC COR 21,084.74
AAAAAAAA
AAAAAAAA 1040 · BAC COR 5,999.23
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 64 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA 1040 · BAC COR 106.18
GVkZ2VyAA
AAAAAAAA 1040 · BAC COR 374.50
AAAAAAAA
AAABAAAA
AAAAAAAA 1040 · BAC COR 480.50
AAAAAAAA 1040 · BAC COR 48.50
AAAAAAAA -SPLIT- 1,591.00
AAAAAAAA
AAAAAAAA 1040 · BAC COR 1,591.00
AAAAAAAA 6150 · Suministros de cocina 1,787.50
AAAAAAAA
6150 · Suministros de cocina 330.00
AAAAAAAA
AAAAAAAA -SPLIT- 204.50
AAAAAAKg -SPLIT- 3,201.37
AAAAAAAA
AAAAAAAA -SPLIT- 5,363.60
BEVwEAMg 6150 · Suministros de cocina 1,807.00
AMAAAAAA 6150 · Suministros de cocina 2,816.00
AAAAAAAQ
ANAQEE5Q 1040 · BAC COR 26,465.49
ceBOUHAA 1040 · BAC COR 19,901.50
ABAAAAAA 1040 · BAC COR 1,795.87
AAAAAAAA
AAAAAAAA 1040 · BAC COR 25,591.10
AAAAAAAA 6270 · Honorarios Profesionales 22,181.49
AAwERXEw
1040 · BAC COR 19,963.34
ACAAAARF
cFAHIGAf8A -SPLIT- 599.00
AAAAAAAA 1040 · BAC COR 599.00
AAAAAAAA
AAAAAAAA 6150 · Suministros de cocina 4,250.60
AAAAAAAA 1040 · BAC COR 4,165.59
AAAAAAAA 1040 · BAC COR 85.01
AAAAAAAA
AAAAAAAA 1040 · BAC COR 2,218.15
AAAAAAAA -SPLIT- 347.00
AAAAAAAA 6150 · Suministros de cocina 24.00
AAAAAAAA
AAAAAAAA 1040 · BAC COR 204.50
AAAAAAAA -SPLIT- 2,875.00
AAAAAAAA
6150 · Suministros de cocina 4,389.00
AAAAAAAA
AAAAAAAA 1040 · BAC COR 770.98
AAAAAAAA 1040 · BAC COR 347.00
AAAAAAAA
AAAAAAAA 6150 · Suministros de cocina 2,001.60
AAAAAAAA -SPLIT- 747.50
AAAAAAAA -SPLIT- 460.00
AAAAAAAA
AAAAAAAA 1040 · BAC COR 24.00
AAAAAAAA 1040 · BAC COR 1,207.50
AAAAAAAA -SPLIT- 26,931.21
AAAAAAAA
AAAAAAAA -SPLIT- 2,711.42
AAAAAAAA -SPLIT- 598.90
AAAA+P+8A
6172 · Mensajeria 290.00
kFyaWFsAA
AAAAAAAA -SPLIT- 21.85
AAAAAAAA 1040 · BAC COR 2,081.08
AAAAAAAA
AAAAAAAA 1040 · BAC COR 35.75
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 65 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA 1040 · BAC COR 6,511.69
GVkZ2VyAA
AAAAAAAA 6150 · Suministros de cocina 4,165.59
AAAAAAAA
AAABAAAA
AAAAAAAA 1040 · BAC COR 4,165.59
AAAAAAAA 6150 · Suministros de cocina 4,165.59
AAAAAAAA -SPLIT- 20,524.37
AAAAAAAA
AAAAAAAA -SPLIT- 885.33
AAAAAAAA -SPLIT- 1,108.07
AAAAAAAA
1040 · BAC COR 1,108.07
AAAAAAAA
AAAAAAAA -SPLIT- 5,400.00
AAAAAAKg 1040 · BAC COR 5,292.00
AAAAAAAA
AAAAAAAA 1040 · BAC COR 108.00
BEVwEAMg 1040 · BAC COR 2,825.00
AMAAAAAA 1040 · BAC COR 50.00
AAAAAAAQ
ANAQEE5Q 6270 · Honorarios Profesionales 29,209.92
ceBOUHAA 1040 · BAC COR 26,288.93
ABAAAAAA 1040 · BAC COR 2,097.20
AAAAAAAA
AAAAAAAA 1040 · BAC COR 127.81
AAAAAAAA 1040 · BAC COR 2,920.99
AAwERXEw
-SPLIT- 710.41
ACAAAARF
cFAHIGAf8A 1040 · BAC COR 710.41
AAAAAAAA
Total 2010 · Accounts Payable (A/P) COR 287,736.34 269,762.36
AAAAAAAA
IVA por pagar
AAAAAAAA
AAAAAAAA
Total IVA por pagar
AAAAAAAA
IVA Suspense
AAAAAAAA
Total IVA Suspense
AAAAAAAA
AAAAAAAA
2020 · Gastos Acumulados por Pagar
AAAAAAAA
Total 2020 · Gastos Acumulados por Pagar
AAAAAAAA
2021 · Salarios
AAAAAAAA
AAAAAAAA 6010 · Salarios. 32,615.27
AAAAAAAA
20001 · Accounts Payable - USD 32,615.26
AAAAAAAA
AAAAAAAA 6010 · Salarios. 32,349.72
AAAAAAAA 20001 · Accounts Payable - USD 32,351.08
AAAAAAAA
AAAAAAAA 2044 · IR en la fuente 8.95
AAAAAAAA
Total 2021 · Salarios 64,966.34 64,973.94
AAAAAAAA
2022 · INSS Patronal
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 19,305.58
AAAAAAAA 6010 · Salarios. 8,377.16
AAAAAAAA
6010 · Salarios. 8,635.23
AAAAAAAA
AAAAAAAA 2044 · IR en la fuente 893.36
AAAAAAAA 2044 · IR en la fuente 1,681.08
AAAA+P+8A
Total 2022 · INSS Patronal
kFyaWFsAA 19,305.58 19,586.83
AAAAAAAA
2023 · INATEC
AAAAAAAA 2010 · Accounts Payable (A/P) COR 1,795.87
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 66 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA 6010 · Salarios. 779.27
GVkZ2VyAA
AAAAAAAA 6010 · Salarios. 803.28
AAAAAAAA
AAABAAAA
AAAAAAAA 2044 · IR en la fuente 223.97
AAAAAAAA
Total 2023 · INATEC 1,795.87 1,806.52
AAAAAAAA
2030 · Retenciones
AAAAAAAA
Total 2030 · Retenciones
AAAAAAAA
AAAAAAAA
2031 · IR Empleados
AAAAAAAA
2010 · Accounts Payable (A/P) COR 7,994.12
AAAAAAAA
AAAAAAAA 6010 · Salarios. 2,734.72
AAAAAAKg 6010 · Salarios. 2,725.36
AAAAAAAA
AAAAAAAA 2044 · IR en la fuente 1,150.13
BEVwEAMg 2044 · IR en la fuente 3,696.95
AMAAAAAA
Total 2031 · IR Empleados 7,994.12 10,307.16
AAAAAAAQ
2032 · INSS Laboral
ANAQEE5Q
ceBOUHAA 2010 · Accounts Payable (A/P) COR 6,285.52
ABAAAAAA
6010 · Salarios. 2,727.45
AAAAAAAA
AAAAAAAA 6010 · Salarios. 2,811.47
AAAAAAAA 2044 · IR en la fuente 842.93
AAwERXEw
Total 2032 · INSS Laboral
ACAAAARF 6,285.52 6,381.85
cFAHIGAf8A
2040 · Impuestos por Pagar
AAAAAAAA
Total 2040 · Impuestos por Pagar
AAAAAAAA
2041 · IVA Payable
AAAAAAAA
AAAAAAAA 20001 · Accounts Payable - USD 20,998.08
AAAAAAAA
20001 · Accounts Payable - USD 6,824.38
AAAAAAAA
AAAAAAAA 1031 · BAC USD. 59.51
AAAAAAAA 2010 · Accounts Payable (A/P) COR 43,813.03
AAAAAAAA
AAAAAAAA 6181 · Agua potable 54.78
AAAAAAAA 6181 · Agua potable 14.54
AAAAAAAA 6181 · Agua potable 32.73
AAAAAAAA
AAAAAAAA 6181 · Agua potable 63.91
AAAAAAAA 6181 · Agua potable 70.66
AAAAAAAA 2010 · Accounts Payable (A/P) COR 388.74
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 560.16
AAAAAAAA 2010 · Accounts Payable (A/P) COR 1,393.74
AAAAAAAA
1040 · BAC COR 59.57
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 24.13
AAAAAAAA 2010 · Accounts Payable (A/P) COR 92.99
AAAAAAAA
AAAAAAAA 20001 · Accounts Payable - USD 179.23
AAAAAAAA 2010 · Accounts Payable (A/P) COR 43.11
AAAAAAAA 2010 · Accounts Payable (A/P) COR 207.52
AAAA+P+8A
kFyaWFsAA 6150 · Suministros de cocina 43.31
AAAAAAAA 6150 · Suministros de cocina 46.11
AAAAAAAA 6150 · Suministros de cocina 73.04
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 67 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA 2010 · Accounts Payable (A/P) COR 16.01
GVkZ2VyAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 417.57
AAAAAAAA
AAABAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 699.60
AAAAAAAA 2010 · Accounts Payable (A/P) COR 39.00
AAAAAAAA 2010 · Accounts Payable (A/P) COR 45.26
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 375.00
AAAAAAAA 2010 · Accounts Payable (A/P) COR 97.50
AAAAAAAA
2010 · Accounts Payable (A/P) COR 60.00
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 3,512.77
AAAAAAKg 2010 · Accounts Payable (A/P) COR 302.80
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 78.12
BEVwEAMg 2010 · Accounts Payable (A/P) COR 2.85
AMAAAAAA 20001 · Accounts Payable - USD 473.00
AAAAAAAQ
ANAQEE5Q 2010 · Accounts Payable (A/P) COR 2,677.09
ceBOUHAA 2010 · Accounts Payable (A/P) COR 115.48
ABAAAAAA 2010 · Accounts Payable (A/P) COR 64.80
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 92.66
AAAAAAAA
Total 2041 · IVA Payable 84,053.21 59.57
AAwERXEw
2042 · Anticipo al IR por pagar
ACAAAARF
cFAHIGAf8A 2010 · Accounts Payable (A/P) COR 5,436.00
AAAAAAAA 2045 · Tasa de basura ALMA 5,561.96
AAAAAAAA
Total 2042 · Anticipo al IR por pagar
AAAAAAAA 5,436.00 5,561.96
AAAAAAAA
2043 · IR Anual
AAAAAAAA
Total 2043 · IR Anual
AAAAAAAA
2044 · IR en la fuente
AAAAAAAA
AAAAAAAA 1040 · BAC COR 42.32
AAAAAAAA
1040 · BAC COR 32.22
AAAAAAAA
AAAAAAAA 1040 · BAC COR 28.13
AAAAAAAA 2010 · Accounts Payable (A/P) COR 3,058.45
AAAAAAAA
AAAAAAAA 1031 · BAC USD. 44.81
AAAAAAAA 1031 · BAC USD. 189.05
AAAAAAAA 1031 · BAC USD. 23.81
AAAAAAAA
AAAAAAAA 1040 · BAC COR 78.03
AAAAAAAA 1040 · BAC COR 106.18
AAAAAAAA
1031 · BAC USD. 2,857.87
AAAAAAAA
AAAAAAAA 6150 · Suministros de cocina 20.00
AAAAAAAA 1040 · BAC COR 85.01
AAAAAAAA
1031 · BAC USD. 84.09
AAAAAAAA
AAAAAAAA 1040 · BAC COR 35.75
AAAAAAAA 1031 · BAC USD. 350.39
AAAA+P+8A
kFyaWFsAA 1040 · BAC COR 108.00
AAAAAAAA 1040 · BAC COR 50.00
AAAAAAAA 1040 · BAC COR 87.78
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 68 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA 1040 · BAC COR 40.03
GVkZ2VyAA
AAAAAAAA -SPLIT- 1,993.06
AAAAAAAA
AAABAAAA
AAAAAAAA 2044 · IR en la fuente 888.19
AAAAAAAA
Total 2044 · IR en la fuente 5,939.70 4,263.47
AAAAAAAA
2045 · Tasa de basura ALMA
AAAAAAAA
AAAAAAAA -SPLIT- 6,311.96
AAAAAAAA
Total 2045 · Tasa de basura ALMA 0.00 6,311.96
AAAAAAAA
2046 · Ret. 10% Servicios Profesionale
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 6,585.29
AAAAAAKg 1040 · BAC COR 2,218.15
AAAAAAAA
AAAAAAAA 1040 · BAC COR 2,920.99
BEVwEAMg 2044 · IR en la fuente 618.59
AMAAAAAA
Total 2046 · Ret. 10% Servicios Profesionale 6,585.29 5,757.73
AAAAAAAQ
2047 · Ret. 20% No Residentes
ANAQEE5Q
ceBOUHAA 2010 · Accounts Payable (A/P) COR 297.13
ABAAAAAA
AAAAAAAA 1031 · BAC USD. 297.63
AAAAAAAA 2044 · IR en la fuente 269.60
AAAAAAAA
Total 2047 · Ret. 20% No Residentes 297.13 567.23
AAwERXEw
2050 · Provisiones
ACAAAARF
cFAHIGAf8A
Total 2050 · Provisiones
AAAAAAAA
2051 · Antiguedad
AAAAAAAA
AAAAAAAA 6010 · Salarios. 3,246.96
AAAAAAAA 6010 · Salarios. 3,249.60
AAAAAAAA
Total 2051 · Antiguedad
AAAAAAAA 0.00 6,496.56
AAAAAAAA
2052 · Vacaciones
AAAAAAAA 6010 · Salarios. 1,206.85
AAAAAAAA
AAAAAAAA 6010 · Salarios. 3,246.96
AAAAAAAA 6010 · Salarios. 3,249.60
AAAAAAAA
Total 2052 · Vacaciones 1,206.85 6,496.56
AAAAAAAA
2053 · Aguinaldo
AAAAAAAA
AAAAAAAA 6010 · Salarios. 3,246.96
AAAAAAAA
AAAAAAAA 6010 · Salarios. 3,249.60
AAAAAAAA
Total 2053 · Aguinaldo 0.00 6,496.56
AAAAAAAA
2054 · Bonos
AAAAAAAA
Total 2054 · Bonos
AAAAAAAA
AAAAAAAA
24000 · Payroll Liabilities
AAAAAAAA
Total 24000 · Payroll Liabilities
AAAAAAAA
25500 · Sales Tax Payable
AAAAAAAA
AAAAAAAA 11001 · Accounts Receivable - USD 79,884.05
AAAAAAAA
AAAA+P+8A 11001 · Accounts Receivable - USD 446.31
kFyaWFsAA 11001 · Accounts Receivable - USD 1,260.36
AAAAAAAA 11001 · Accounts Receivable - USD 105.05
AAAAAAAA
AAAAAAAA 11001 · Accounts Receivable - USD 394.01
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 69 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA 11001 · Accounts Receivable - USD 551.62
GVkZ2VyAA
AAAAAAAA 11001 · Accounts Receivable - USD 394.01
AAAAAAAA
AAABAAAA
AAAAAAAA 11001 · Accounts Receivable - USD 394.01
AAAAAAAA 12000 · Fondos sin Depositar 0.00
AAAAAAAA
Total 25500 · Sales Tax Payable 0.00 83,429.42
AAAAAAAA
3300 Retained Earnings
AAAAAAAA
AAAAAAAA
Total 3300 Retained Earnings
AAAAAAAA
3000 · Capital Social
AAAAAAAA
AAAAAAAA
Total 3000 · Capital Social
AAAAAAKg
30000 · Opening Balance Equity
AAAAAAAA
Total 30000 · Opening Balance Equity
AAAAAAAA
BEVwEAMg
3100 · Aporte Socios
AMAAAAAA
Total 3100 · Aporte Socios
AAAAAAAQ
32000 · Retained Earnings
ANAQEE5Q
ceBOUHAA
Total 32000 · Retained Earnings
ABAAAAAA
Billable Expense Income
AAAAAAAA
Total Billable Expense Income
AAAAAAAA
AAAAAAAA
Ingresos de Gastos Facturables
AAwERXEw
Total Ingresos de Gastos Facturables
ACAAAARF
cFAHIGAf8A
Sales of Product Income
AAAAAAAA
Total Sales of Product Income
AAAAAAAA
Unapplied Cash Payment Income
AAAAAAAA
AAAAAAAA
Total Unapplied Cash Payment Income
AAAAAAAA
Uncategorised Income
AAAAAAAA
Total Uncategorised Income
AAAAAAAA
AAAAAAAA
4000 · Ingreso por Renta de Oficina
AAAAAAAA
11001 · Accounts Receivable - USD 532,559.95
AAAAAAAA
AAAAAAAA 11001 · Accounts Receivable - USD 2,975.37
AAAAAAAA 11001 · Accounts Receivable - USD 8,402.42
AAAAAAAA
11001 · Accounts Receivable - USD 700.35
AAAAAAAA
AAAAAAAA 11001 · Accounts Receivable - USD 2,626.76
AAAAAAAA 11001 · Accounts Receivable - USD 3,677.46
AAAAAAAA
AAAAAAAA 11001 · Accounts Receivable - USD 2,626.76
AAAAAAAA 11001 · Accounts Receivable - USD 2,626.76
AAAAAAAA
Total 4000 · Ingreso por Renta de Oficina 0.00 556,195.83
AAAAAAAA
49900 · Uncategorized Income
AAAAAAAA
AAAAAAAA
Total 49900 · Uncategorized Income
AAAAAAAA
Costo de las Ventas
AAAAAAAA
Total Costo de las Ventas
AAAAAAAA
AAAAAAAA
5000 · Alquiler
AAAA+P+8A
Total 5000 · Alquiler
kFyaWFsAA
AAAAAAAA
50000 · Cost of Goods Sold
AAAAAAAA 20001 · Accounts Payable - USD 139,987.20
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 70 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA
Total 50000 · Cost of Goods Sold 139,987.20 0.00
GVkZ2VyAA
AAAAAAAA
Purchases
AAAAAAAA
AAABAAAA
Total Purchases
AAAAAAAA
AAAAAAAA
Uncategorised Expense
AAAAAAAA
Total Uncategorised Expense
AAAAAAAA
6000 · Gastos de Planilla
AAAAAAAA
AAAAAAAA
6019 · Horas extras en feriados
AAAAAAAA
Total 6019 · Horas extras en feriados
AAAAAAAA
6000 · Gastos de Planilla - Other
AAAAAAAA
AAAAAAKg
Total 6000 · Gastos de Planilla - Other
AAAAAAAA
Total 6000 · Gastos de Planilla
AAAAAAAA
BEVwEAMg
6010 · Salarios.
AMAAAAAA -SPLIT- 37,756.68
AAAAAAAQ
ANAQEE5Q -SPLIT- 38,995.24
ceBOUHAA 6010 · Salarios. 380.66
ABAAAAAA
2044 · IR en la fuente 3,696.95
AAAAAAAA
Total 6010 · Salarios.
AAAAAAAA 80,448.87 380.66
AAAAAAAA
6011 · Horas Extraordinarias
AAwERXEw
ACAAAARF 6010 · Salarios. 1,168.63
cFAHIGAf8A
Total 6011 · Horas Extraordinarias 1,168.63 0.00
AAAAAAAA
6012 · Bonos.
AAAAAAAA
Total 6012 · Bonos.
AAAAAAAA
AAAAAAAA
6013 · Beneficios Complementarios
AAAAAAAA
Total 6013 · Beneficios Complementarios
AAAAAAAA
6014 · INSS Patronal.
AAAAAAAA
AAAAAAAA 6010 · Salarios. 8,377.16
AAAAAAAA
AAAAAAAA 6010 · Salarios. 8,635.23
AAAAAAAA 2044 · IR en la fuente 893.36
AAAAAAAA 2044 · IR en la fuente 1,681.08
AAAAAAAA
Total 6014 · INSS Patronal.
AAAAAAAA 19,586.83 0.00
AAAAAAAA
6015 · INATEC.
AAAAAAAA
6010 · Salarios. 779.27
AAAAAAAA
AAAAAAAA 6010 · Salarios. 803.28
AAAAAAAA 2044 · IR en la fuente 223.97
AAAAAAAA
Total 6015 · INATEC.
AAAAAAAA 1,806.52 0.00
AAAAAAAA
6016 · Antiguedad.
AAAAAAAA 6010 · Salarios. 3,246.96
AAAAAAAA
AAAAAAAA 6010 · Salarios. 3,249.60
AAAAAAAA
Total 6016 · Antiguedad. 6,496.56 0.00
AAAAAAAA
6017 · Vacaciones.
AAAA+P+8A
kFyaWFsAA 6010 · Salarios. 3,246.96
AAAAAAAA 6010 · Salarios. 3,249.60
AAAAAAAA
Total 6017 · Vacaciones.
AAAAAAAA 6,496.56 0.00
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 71 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA
6018 · Aguinaldo.
GVkZ2VyAA
AAAAAAAA 6010 · Salarios. 3,246.96
AAAAAAAA
AAABAAAA
AAAAAAAA 6010 · Salarios. 3,249.60
AAAAAAAA
Total 6018 · Aguinaldo. 6,496.56 0.00
AAAAAAAA
6020 · Subsidio Patronal 40%
AAAAAAAA
Total 6020 · Subsidio Patronal 40%
AAAAAAAA
AAAAAAAA
6100 · Alimentacion / Snacks
AAAAAAAA
6181 · Agua potable 1,750.00
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 3,734.40
AAAAAAKg 2010 · Accounts Payable (A/P) COR 160.83
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 2,783.80
BEVwEAMg 2010 · Accounts Payable (A/P) COR 520.78
AMAAAAAA
Total 6100 · Alimentacion / Snacks 8,949.81 0.00
AAAAAAAQ
6110 · Viaticos
ANAQEE5Q
ceBOUHAA
Total 6110 · Viaticos
ABAAAAAA
6120 · Uniformes
AAAAAAAA
Total 6120 · Uniformes
AAAAAAAA
AAAAAAAA
6130 · Utensilios de cocina
AAwERXEw
Total 6130 · Utensilios de cocina
ACAAAARF
cFAHIGAf8A
6140 · Suministros de limpieza
AAAAAAAA 2010 · Accounts Payable (A/P) COR 2,591.60
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 1,950.00
AAAAAAAA 2010 · Accounts Payable (A/P) COR 2,714.00
AAAAAAAA
Total 6140 · Suministros de limpieza 7,255.60 0.00
AAAAAAAA
6150 · Suministros de cocina
AAAAAAAA
AAAAAAAA 6181 · Agua potable 215.56
AAAAAAAA
AAAAAAAA 6181 · Agua potable 241.21
AAAAAAAA 6181 · Agua potable 245.00
AAAAAAAA 6181 · Agua potable 471.09
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 3,901.40
AAAAAAAA 2010 · Accounts Payable (A/P) COR 10,828.30
AAAAAAAA 2010 · Accounts Payable (A/P) COR 1,406.50
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 112.00
AAAAAAAA 2010 · Accounts Payable (A/P) COR 689.90
AAAAAAAA
2010 · Accounts Payable (A/P) COR 331.39
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 480.50
AAAAAAAA 2010 · Accounts Payable (A/P) COR 48.50
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 1,787.50
AAAAAAAA 2010 · Accounts Payable (A/P) COR 330.00
AAAAAAAA -SPLIT- 127.75
AAAA+P+8A
kFyaWFsAA 6150 · Suministros de cocina 288.69
AAAAAAAA 6150 · Suministros de cocina 1,000.00
AAAAAAAA 6150 · Suministros de cocina 360.00
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 72 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA 6150 · Suministros de cocina 411.89
GVkZ2VyAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 188.49
AAAAAAAA
AAABAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 1,807.00
AAAAAAAA 2010 · Accounts Payable (A/P) COR 2,816.00
AAAAAAAA 2010 · Accounts Payable (A/P) COR 4,250.60
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 301.74
AAAAAAAA 2010 · Accounts Payable (A/P) COR 24.00
AAAAAAAA
2010 · Accounts Payable (A/P) COR 4,389.00
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 2,001.60
AAAAAAKg 2010 · Accounts Payable (A/P) COR 2,408.62
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 19.00
BEVwEAMg 2010 · Accounts Payable (A/P) COR 4,165.59
AMAAAAAA 2010 · Accounts Payable (A/P) COR 4,165.59
AAAAAAAQ
ANAQEE5Q 12000 · Fondos sin Depositar 350.73
ceBOUHAA
Total 6150 · Suministros de cocina 45,648.82 4,516.32
ABAAAAAA
6160 · Mantenimiento de vehiculo
AAAAAAAA
Total 6160 · Mantenimiento de vehiculo
AAAAAAAA
AAAAAAAA
6170 · Transporte
AAwERXEw
Total 6170 · Transporte
ACAAAARF
cFAHIGAf8A
6171 · Combustible personal ADMIN
AAAAAAAA
Total 6171 · Combustible personal ADMIN
AAAAAAAA
6172 · Mensajeria
AAAAAAAA
AAAAAAAA 6181 · Agua potable 420.00
AAAAAAAA 6150 · Suministros de cocina 300.00
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 300.00
AAAAAAAA 2010 · Accounts Payable (A/P) COR 290.00
AAAAAAAA
Total 6172 · Mensajeria 1,310.00 0.00
AAAAAAAA
6173 · Transporte general
AAAAAAAA
AAAAAAAA
Total 6173 · Transporte general
AAAAAAAA
6180 · Servicios Basicos
AAAAAAAA
AAAAAAAA
Total 6180 · Servicios Basicos
AAAAAAAA
6181 · Agua potable
AAAAAAAA
AAAAAAAA 20001 · Accounts Payable - USD 2,598.86
AAAAAAAA -SPLIT- 365.22
AAAAAAAA
6181 · Agua potable 426.09
AAAAAAAA
AAAAAAAA 6150 · Suministros de cocina 486.96
AAAAAAAA
Total 6181 · Agua potable 3,877.13 0.00
AAAAAAAA
6182 · Gas butano
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 1,383.48
AAAAAAAA
Total 6182 · Gas butano 1,383.48 0.00
AAAA+P+8A
6183 · Energia electrica
kFyaWFsAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 17,847.28
AAAAAAAA
Total 6183 · Energia electrica 17,847.28 0.00
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 73 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA
6184 · Internet
GVkZ2VyAA
AAAAAAAA 20001 · Accounts Payable - USD 45,495.84
AAAAAAAA
AAABAAAA
Total 6184 · Internet
AAAAAAAA 45,495.84 0.00
AAAAAAAA
6185 · Telefonia
AAAAAAAA
6010 · Salarios. 886.09
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 23,418.44
AAAAAAAA 2010 · Accounts Payable (A/P) COR 769.85
AAAAAAAA
AAAAAAAA 6010 · Salarios. 120.93
AAAAAAAA
Total 6185 · Telefonia 24,188.29 1,007.02
AAAAAAKg
6190 · Seguridad y vigilancia
AAAAAAAA
Total 6190 · Seguridad y vigilancia
AAAAAAAA
BEVwEAMg
6200 · Membresías y Suscripciones
AMAAAAAA
Total 6200 · Membresías y Suscripciones
AAAAAAAQ
6210 · Licencias y Permisos
ANAQEE5Q
ceBOUHAA
Total 6210 · Licencias y Permisos
ABAAAAAA
6220 · Gastos de Software
AAAAAAAA
AAAAAAAA 20001 · Accounts Payable - USD 1,190.34
AAAAAAAA 20001 · Accounts Payable - USD 17,517.40
AAwERXEw
Total 6220 · Gastos de Software
ACAAAARF 18,707.74 0.00
cFAHIGAf8A
6230 · Gasto de equipo
AAAAAAAA
Total 6230 · Gasto de equipo
AAAAAAAA
6240 · Mantenimiento de Oficinas
AAAAAAAA
AAAAAAAA 6181 · Agua potable 250.00
AAAAAAAA
2010 · Accounts Payable (A/P) COR 2,500.00
AAAAAAAA
AAAAAAAA 20001 · Accounts Payable - USD 2,242.11
AAAAAAAA 20001 · Accounts Payable - USD 3,153.30
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 5,400.00
AAAAAAAA
Total 6240 · Mantenimiento de Oficinas 13,545.41 0.00
AAAAAAAA
6250 · Marketing y publicidad
AAAAAAAA
AAAAAAAA 20001 · Accounts Payable - USD 4,200.53
AAAAAAAA
Total 6250 · Marketing y publicidad 4,200.53 0.00
AAAAAAAA
6260 · Gastos de Remodelación
AAAAAAAA
AAAAAAAA
Total 6260 · Gastos de Remodelación
AAAAAAAA
6270 · Honorarios Profesionales
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 22,181.49
AAAAAAAA 2010 · Accounts Payable (A/P) COR 29,209.92
AAAAAAAA
Total 6270 · Honorarios Profesionales 51,391.41 0.00
AAAAAAAA
6271 · Entrenamiento a personal
AAAAAAAA
AAAAAAAA
Total 6271 · Entrenamiento a personal
AAAAAAAA
6272 · Diseño
AAAA+P+8A
Total 6272 · Diseño
kFyaWFsAA
AAAAAAAA
6273 · 6273 Servicios Legales
AAAAAAAA
Total 6273 · 6273 Servicios Legales
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 74 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA
6274 · Contabilidad/Impuestos
GVkZ2VyAA
AAAAAAAA
Total 6274 · Contabilidad/Impuestos
AAAAAAAA
AAABAAAA
6275 · Otros honorarios profesionales
AAAAAAAA
AAAAAAAA
Total 6275 · Otros honorarios profesionales
AAAAAAAA
6280 · Papeleria y utiles de oficina
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 619.95
AAAAAAAA 20001 · Accounts Payable - USD 1,195.12
AAAAAAAA
2010 · Accounts Payable (A/P) COR 260.00
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 650.00
AAAAAAKg 2010 · Accounts Payable (A/P) COR 400.00
AAAAAAAA
Total 6280 · Papeleria y utiles de oficina
AAAAAAAA 3,125.07 0.00
BEVwEAMg
6290 · Seguros
AMAAAAAA
Total 6290 · Seguros
AAAAAAAQ
6291 · Seguro Médico y de Vida
ANAQEE5Q
ceBOUHAA 20001 · Accounts Payable - USD 733.73
ABAAAAAA
Total 6291 · Seguro Médico y de Vida 733.73 0.00
AAAAAAAA
6292 · Seguro vehicular
AAAAAAAA
AAAAAAAA 20001 · Accounts Payable - USD 2,263.75
AAwERXEw
Total 6292 · Seguro vehicular
ACAAAARF 2,263.75 0.00
cFAHIGAf8A
6293 · Seguro contra Incendios
AAAAAAAA
Total 6293 · Seguro contra Incendios
AAAAAAAA
6300 · Gastos por Impuestos
AAAAAAAA
AAAAAAAA
Total 6300 · Gastos por Impuestos
AAAAAAAA
6301 · 1% y tasa de basura ALMA
AAAAAAAA
AAAAAAAA 2045 · Tasa de basura ALMA 6,311.96
AAAAAAAA
Total 6301 · 1% y tasa de basura ALMA 6,311.96 0.00
AAAAAAAA
6302 · Impuesto sobre la renta
AAAAAAAA
AAAAAAAA
Total 6302 · Impuesto sobre la renta
AAAAAAAA
6303 · Otros impuestos
AAAAAAAA
Total 6303 · Otros impuestos
AAAAAAAA
AAAAAAAA
6304 · Gastos No Deducibles
AAAAAAAA
20001 · Accounts Payable - USD 2,856.79
AAAAAAAA
AAAAAAAA 2010 · Accounts Payable (A/P) COR 75.00
AAAAAAAA 2010 · Accounts Payable (A/P) COR 175.00
AAAAAAAA
AAAAAAAA 6181 · Agua potable 160.00
AAAAAAAA 6181 · Agua potable 4,567.00
AAAAAAAA 6181 · Agua potable 591.11
AAAAAAAA
AAAAAAAA 20001 · Accounts Payable - USD 297.59
AAAAAAAA 6150 · Suministros de cocina 470.00
AAAAAAAA 6150 · Suministros de cocina 200.00
AAAA+P+8A
kFyaWFsAA 20001 · Accounts Payable - USD 3,891.45
AAAAAAAA 2010 · Accounts Payable (A/P) COR 617.75
AAAAAAAA
1031 · BAC USD. 3,505.19
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 75 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA
Total 6304 · Gastos No Deducibles 17,406.88 0.00
GVkZ2VyAA
AAAAAAAA
6320 · Responsabilidad Social Empresar
AAAAAAAA
AAABAAAA
Total 6320 · Responsabilidad Social Empresar
AAAAAAAA
AAAAAAAA
6330 · Gastos Smart Goals
AAAAAAAA
Total 6330 · Gastos Smart Goals
AAAAAAAA
6340 · Comisiones Bancarias
AAAAAAAA
AAAAAAAA 1031 · BAC USD. 1,507.37
AAAAAAAA
Total 6340 · Comisiones Bancarias 1,507.37 0.00
AAAAAAAA
AAAAAAAA
6400 · Gasto de mobiliario
AAAAAAKg
Total 6400 · Gasto de mobiliario
AAAAAAAA
6500 · Coaching a colaboradores/client
AAAAAAAA
BEVwEAMg
Total 6500 · Coaching a colaboradores/client
AMAAAAAA
6600 · Botiquin de Oficina
AAAAAAAQ
ANAQEE5Q 2010 · Accounts Payable (A/P) COR 1,043.27
ceBOUHAA
Total 6600 · Botiquin de Oficina 1,043.27 0.00
ABAAAAAA
66000 · Payroll Expenses
AAAAAAAA
Total 66000 · Payroll Expenses
AAAAAAAA
AAAAAAAA
66900 · *Reconciliation Discrepancies
AAwERXEw
ACAAAARF 1040 · BAC COR 0.01
cFAHIGAf8A
Total 66900 · *Reconciliation Discrepancies 0.01 0.00
AAAAAAAA
69800 · Uncategorized Expenses
AAAAAAAA
Total 69800 · Uncategorized Expenses
AAAAAAAA
AAAAAAAA
9273 · Servicios Legales
AAAAAAAA
Total 9273 · Servicios Legales
AAAAAAAA
7000 · Otros Ingresos
AAAAAAAA
AAAAAAAA
Total 7000 · Otros Ingresos
AAAAAAAA
7001 · Ganancia Cambiaria
AAAAAAAA
AAAAAAAA
Total 7001 · Ganancia Cambiaria
AAAAAAAA
7002 · Intereses Ganados
AAAAAAAA
Total 7002 · Intereses Ganados
AAAAAAAA
AAAAAAAA
7003 · Ganacia en Venta de Activo Fijo
AAAAAAAA
Total 7003 · Ganacia en Venta de Activo Fijo
AAAAAAAA
7200 Exchange Gain or Loss
AAAAAAAA
AAAAAAAA
Total 7200 Exchange Gain or Loss
AAAAAAAA
Reconciliation Discrepancies
AAAAAAAA
Total Reconciliation Discrepancies
AAAAAAAA
AAAAAAAA
6350 · Gastos por Depreciación
AAAAAAAA
Total 6350 · Gastos por Depreciación
AAAAAAAA
AAAAAAAA
6351 · Depreciación Acumulada E. Comp.
AAAAAAAA 1220 · Depreciación Acum. Equi Computo 7,482.15
AAAA+P+8A
Total 6351 · Depreciación Acumulada E. Comp.
kFyaWFsAA 7,482.15 0.00
AAAAAAAA
6352 · Depreciación Acumulada de Vehic
AAAAAAAA
1220 · Depreciación Acum. Equi Computo 3,647.76
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 76 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA
Total 6352 · Depreciación Acumulada de Vehic 3,647.76 0.00
GVkZ2VyAA
AAAAAAAA
6353 · Depreciación Acum. Mob y Eq Ofi
AAAAAAAA
AAABAAAA
AAAAAAAA 1220 · Depreciación Acum. Equi Computo 253.54
AAAAAAAA
Total 6353 · Depreciación Acum. Mob y Eq Ofi 253.54 0.00
AAAAAAAA
6354 · Depreciación A. Equipos Informa
AAAAAAAA
Total 6354 · Depreciación A. Equipos Informa
AAAAAAAA
AAAAAAAA
6355 · Depreciación A. Equipos Com
AAAAAAAA
Total 6355 · Depreciación A. Equipos Com
AAAAAAAA
AAAAAAAA
6356 · Depreciación A. Otros Activos
AAAAAAKg
Total 6356 · Depreciación A. Otros Activos
AAAAAAAA
6360 · Gastos de Amortización
AAAAAAAA
BEVwEAMg
Total 6360 · Gastos de Amortización
AMAAAAAA
6361 · Amortización de Garant. Prepaga
AAAAAAAQ
Total 6361 · Amortización de Garant. Prepaga
ANAQEE5Q
ceBOUHAA
6362 · Amortización de Gts Prepagados
ABAAAAAA
Total 6362 · Amortización de Gts Prepagados
AAAAAAAA
7100 · Otros Gastos
AAAAAAAA
AAAAAAAA
Total 7100 · Otros Gastos
AAwERXEw
7101 · Pérdida Cambiaria
ACAAAARF
cFAHIGAf8A 2044 · IR en la fuente 8.95
AAAAAAAA
Total 7101 · Pérdida Cambiaria 8.95 0.00
AAAAAAAA
7102 · Gastos por Intereses
AAAAAAAA
AAAAAAAA
Total 7102 · Gastos por Intereses
AAAAAAAA
7103 · Gastos por Préstamos
AAAAAAAA
Total 7103 · Gastos por Préstamos
AAAAAAAA
AAAAAAAA
7104 · Perdida en Venta de Actvs Fijos
AAAAAAAA
Total 7104 · Perdida en Venta de Actvs Fijos
AAAAAAAA
7105 · Perdida por Bajas de Bienes Uso
AAAAAAAA
AAAAAAAA
Total 7105 · Perdida por Bajas de Bienes Uso
AAAAAAAA
77000 · Exchange Gain or Loss
AAAAAAAA
AAAAAAAA 1031 · BAC USD. 132.96
AAAAAAAA 1031 · BAC USD. 6.17
AAAAAAAA
AAAAAAAA 11001 · Accounts Receivable - USD 0.01
AAAAAAAA 1031 · BAC USD. 1.70
AAAAAAAA
1031 · BAC USD. 17.07
AAAAAAAA
AAAAAAAA 1031 · BAC USD. 16.52
AAAAAAAA 1031 · BAC USD. 0.15
AAAAAAAA
1031 · BAC USD. 63.25
AAAAAAAA
AAAAAAAA 1031 · BAC USD. 0.52
AAAAAAAA 1031 · BAC USD. 0.24
AAAA+P+8A
kFyaWFsAA 11001 · Accounts Receivable - USD 0.01
AAAAAAAA 1031 · BAC USD. 1.11
AAAAAAAA 1031 · BAC USD. 0.65
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 77 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Split Debit Credit
mVyYWwgT
ASAAAAAA 1031 · BAC USD. 3.88
GVkZ2VyAA
AAAAAAAA 1031 · BAC USD. 59.65
AAAAAAAA
AAABAAAA
AAAAAAAA 1031 · BAC USD. 13.65
AAAAAAAA 1031 · BAC USD. 0.68
AAAAAAAA
1031 · BAC USD. 0.95
AAAAAAAA
Total 77000 · Exchange Gain or Loss
AAAAAAAA 177.74 141.43
AAAAAAAA
No accnt
AAAAAAAA
Total no accnt
AAAAAAAA
TOTAL
AAAAAAAA 2,966,106.85 2,966,106.85
AAAAAAKg
AAAAAAAA
AAAAAAAA
BEVwEAMg
AMAAAAAA
AAAAAAAQ
ANAQEE5Q
ceBOUHAA
ABAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAwERXEw
ACAAAARF
cFAHIGAf8A
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAA+P+8A
kFyaWFsAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 78 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA
Bank Dollar 0.00
GVkZ2VyAA
AAAAAAAA
Total Bank Dollar 0.00
AAAAAAAA
AAABAAAA
Cuenta Transitoria de Bancos
AAAAAAAA 0.00
AAAAAAAA
Total Cuenta Transitoria de Bancos 0.00
AAAAAAAA
1000 · Efectivo en Caja y Bancos 0.00
AAAAAAAA
Total 1000 · Efectivo en Caja y Bancos
AAAAAAAA 0.00
AAAAAAAA
1020 · Caja Chica 10,000.00
AAAAAAAA
61.10
AAAAAAAA
AAAAAAAA 5,000.00
AAAAAAKg 1,212.25
AAAAAAAA
AAAAAAAA 5,000.00
BEVwEAMg
Total 1020 · Caja Chica 5,000.00
AMAAAAAA
1030 · BAC USD 0.00
AAAAAAAQ
Total 1030 · BAC USD
ANAQEE5Q 0.00
ceBOUHAA
1031 · BAC USD. 23,284.25
ABAAAAAA
26,646.42
AAAAAAAA
AAAAAAAA (123,353.58)
AAAAAAAA (124,860.95)
AAwERXEw
ACAAAARF 487,541.03
cFAHIGAf8A 478,788.50
AAAAAAAA 476,524.75
AAAAAAAA
AAAAAAAA 474,328.92
AAAAAAAA 310,682.61
AAAAAAAA
300,001.03
AAAAAAAA
AAAAAAAA 285,506.85
AAAAAAAA 284,156.16
AAAAAAAA
293,819.47
AAAAAAAA
AAAAAAAA 292,628.93
AAAAAAAA 293,434.34
AAAAAAAA
AAAAAAAA 260,819.08
AAAAAAAA 160,819.08
AAAAAAAA 171,090.81
AAAAAAAA
AAAAAAAA 174,112.23
AAAAAAAA 169,991.91
AAAAAAAA
117,612.04
AAAAAAAA
AAAAAAAA 112,361.44
AAAAAAAA 103,952.18
AAAAAAAA
103,217.77
AAAAAAAA
AAAAAAAA 70,866.69
AAAAAAAA 71,217.42
AAAA+P+8A
kFyaWFsAA 35,217.42
AAAAAAAA 31,712.23
AAAAAAAA
Total 1031 · BAC USD. 31,712.23
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 79 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA
1040 · BAC COR 122.86
GVkZ2VyAA
AAAAAAAA (6,846.14)
AAAAAAAA
AAABAAAA
AAAAAAAA 143,153.86
AAAAAAAA 76,029.41
AAAAAAAA 75,954.41
AAAAAAAA
AAAAAAAA 75,779.41
AAAAAAAA 65,698.91
AAAAAAAA
60,760.01
AAAAAAAA
AAAAAAAA 54,448.05
AAAAAAKg 53,448.05
AAAAAAAA
AAAAAAAA 53,373.05
BEVwEAMg 53,198.05
AMAAAAAA 53,023.05
AAAAAAAQ
ANAQEE5Q 49,199.68
ceBOUHAA 28,114.94
ABAAAAAA 22,115.71
AAAAAAAA
AAAAAAAA 21,741.21
AAAAAAAA 21,260.71
AAwERXEw
21,212.21
ACAAAARF
cFAHIGAf8A 19,621.21
AAAAAAAA 119,621.21
AAAAAAAA
AAAAAAAA 93,155.72
AAAAAAAA 73,254.22
AAAAAAAA 71,458.35
AAAAAAAA
AAAAAAAA 45,867.25
AAAAAAAA 25,903.91
AAAAAAAA 25,304.91
AAAAAAAA
AAAAAAAA 21,139.32
AAAAAAAA 20,934.82
AAAAAAAA
20,163.84
AAAAAAAA
AAAAAAAA 19,816.84
AAAAAAAA 19,792.84
AAAAAAAA
AAAAAAAA 18,585.34
AAAAAAAA 14,797.59
AAAAAAAA 12,716.51
AAAAAAAA
AAAAAAAA 6,204.82
AAAAAAAA 2,039.23
AAAAAAAA 931.16
AAAAAAAA
AAAAAAAA (4,360.84)
AAAAAAAA (7,185.84)
AAAA+P+8A
(33,474.77)
kFyaWFsAA
AAAAAAAA 2,525.23
AAAAAAAA 428.03
AAAAAAAA
AAAAAAAA (282.38)
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 80 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA (282.39)
GVkZ2VyAA
AAAAAAAA
Total 1040 · BAC COR (282.39)
AAAAAAAA
AAABAAAA
1050 · Accounts Receivable (A/R)
AAAAAAAA 0.00
AAAAAAAA
Total 1050 · Accounts Receivable (A/R) 0.00
AAAAAAAA
1051 · Acc Receiv USD 0.00
AAAAAAAA
Total 1051 · Acc Receiv USD
AAAAAAAA 0.00
AAAAAAAA
11000 · Cuentas por Cobrar 0.00
AAAAAAAA
Total 11000 · Cuentas por Cobrar 0.00
AAAAAAAA
AAAAAAAA
11001 · Accounts Receivable - USD (1.52)
AAAAAAKg 612,442.48
AAAAAAAA
AAAAAAAA 615,864.16
BEVwEAMg 612,501.99
AMAAAAAA 612,442.48
AAAAAAAQ
ANAQEE5Q 173.46
ceBOUHAA 9,836.25
ABAAAAAA
173.46
AAAAAAAA
AAAAAAAA 978.87
AAAAAAAA 173.46
AAwERXEw
3,194.23
ACAAAARF
cFAHIGAf8A 7,423.31
AAAAAAAA 10,444.08
AAAAAAAA
AAAAAAAA 13,464.85
AAAAAAAA 10,444.08
AAAAAAAA 6,215.00
AAAAAAAA
AAAAAAAA 3,194.23
AAAAAAAA 173.46
AAAAAAAA
Total 11001 · Accounts Receivable - USD 173.46
AAAAAAAA
1060 · Cuentas por Cobrar Empleados
AAAAAAAA 5,339.07
AAAAAAAA 3,563.34
AAAAAAAA
Total 1060 · Cuentas por Cobrar Empleados
AAAAAAAA 3,563.34
AAAAAAAA
1090 · Provisión de Cts. Incobrables 0.00
AAAAAAAA
Total 1090 · Provisión de Cts. Incobrables 0.00
AAAAAAAA
12000 · Fondos sin Depositar
AAAAAAAA 0.00
AAAAAAAA 350.73
AAAAAAAA
AAAAAAAA 0.00
AAAAAAAA
Total 12000 · Fondos sin Depositar 0.00
AAAAAAAA
12100 · Inventory Asset 0.00
AAAAAAAA
Total 12100 · Inventory Asset
AAAAAAAA 0.00
AAAAAAAA
1200 · Propiedad, Planta y Equipo 0.00
AAAAAAAA
Total 1200 · Propiedad, Planta y Equipo 0.00
AAAA+P+8A
1210 · Equipo de Cómputo
kFyaWFsAA 179,571.51
AAAAAAAA
Total 1210 · Equipo de Cómputo 179,571.51
AAAAAAAA
1220 · Depreciación Acum. Equi Computo (75,353.19)
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 81 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA (82,835.34)
GVkZ2VyAA
AAAAAAAA
Total 1220 · Depreciación Acum. Equi Computo (82,835.34)
AAAAAAAA
AAABAAAA
1230 · Equipo de Comunicación
AAAAAAAA 0.00
AAAAAAAA
Total 1230 · Equipo de Comunicación 0.00
AAAAAAAA
1240 · Depreciación A. E. Comunicación 0.00
AAAAAAAA
Total 1240 · Depreciación A. E. Comunicación
AAAAAAAA 0.00
AAAAAAAA
1250 · Vehiculos 218,865.31
AAAAAAAA
Total 1250 · Vehiculos 218,865.31
AAAAAAAA
AAAAAAAA
1260 · Depreciación A.de Vehiculos (33,802.57)
AAAAAAKg (37,450.33)
AAAAAAAA
Total 1260 · Depreciación A.de Vehiculos
AAAAAAAA (37,450.33)
BEVwEAMg
1270 · Mobiliario y Equi. de Oficina 19,968.06
AMAAAAAA
Total 1270 · Mobiliario y Equi. de Oficina 19,968.06
AAAAAAAQ
1280 · Depreciación Acumulada Mob y Eq
ANAQEE5Q (2,466.90)
ceBOUHAA (2,720.44)
ABAAAAAA
Total 1280 · Depreciación Acumulada Mob y Eq
AAAAAAAA (2,720.44)
AAAAAAAA
1290 · Otros (Mobiliario) 0.00
AAAAAAAA
Total 1290 · Otros (Mobiliario) 0.00
AAwERXEw
1300 · Depreciación Acumulada Otros
ACAAAARF 0.00
cFAHIGAf8A
Total 1300 · Depreciación Acumulada Otros 0.00
AAAAAAAA
1310 · Mejoras a la Propiedad Arrendad 0.00
AAAAAAAA
Total 1310 · Mejoras a la Propiedad Arrendad
AAAAAAAA 0.00
AAAAAAAA
1320 · Amortización a Mejoras Prop. A. 0.00
AAAAAAAA
Total 1320 · Amortización a Mejoras Prop. A. 0.00
AAAAAAAA
1400 · Otros activos no corrriente
AAAAAAAA 0.00
AAAAAAAA
Total 1400 · Otros activos no corrriente 0.00
AAAAAAAA
1405 · Garantías Prepagadas
AAAAAAAA 0.00
AAAAAAAA
Total 1405 · Garantías Prepagadas 0.00
AAAAAAAA
1410 · Otros Gastos Prepagados 0.00
AAAAAAAA
Total 1410 · Otros Gastos Prepagados
AAAAAAAA 0.00
AAAAAAAA
1411 · Seguro Gastos Medicos 0.00
AAAAAAAA
Total 1411 · Seguro Gastos Medicos 0.00
AAAAAAAA
1412 · Seguro Colectivo de Vida
AAAAAAAA 0.00
AAAAAAAA
Total 1412 · Seguro Colectivo de Vida 0.00
AAAAAAAA
1413 · Seguro de Automóvil 0.00
AAAAAAAA
Total 1413 · Seguro de Automóvil
AAAAAAAA 0.00
AAAAAAAA
1414 · Seguro contra incendios. 0.00
AAAAAAAA
Total 1414 · Seguro contra incendios.
AAAAAAAA 0.00
AAAAAAAA
1420 · Anticipo Sobre Compras 0.00
AAAAAAAA
Total 1420 · Anticipo Sobre Compras 0.00
AAAA+P+8A
1430 · Impuestos
kFyaWFsAA 0.00
AAAAAAAA
Total 1430 · Impuestos 0.00
AAAAAAAA
1431 · IVA Acreditable 0.00
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 82 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA
Total 1431 · IVA Acreditable 0.00
GVkZ2VyAA
AAAAAAAA
1432 · Anticipo IR 15,910.36
AAAAAAAA
AAABAAAA
AAAAAAAA 21,472.32
AAAAAAAA
Total 1432 · Anticipo IR 21,472.32
AAAAAAAA
1433 · Impuesto Municipal sobre Ingre. 0.00
AAAAAAAA
Total 1433 · Impuesto Municipal sobre Ingre.
AAAAAAAA 0.00
AAAAAAAA
1440 · Depositos en Garantia 135,735.20
AAAAAAAA
Total 1440 · Depositos en Garantia 135,735.20
AAAAAAAA
AAAAAAAA
1450 · Gastos Prepagados 0.00
AAAAAAKg
Total 1450 · Gastos Prepagados 0.00
AAAAAAAA
1460 · Otros Anticipos
AAAAAAAA 0.00
BEVwEAMg
Total 1460 · Otros Anticipos 0.00
AMAAAAAA
1470 · Activos Intangibles 0.00
AAAAAAAQ
Total 1470 · Activos Intangibles
ANAQEE5Q 0.00
ceBOUHAA
1480 · Anticipo de Clientes 0.00
ABAAAAAA
Total 1480 · Anticipo de Clientes 0.00
AAAAAAAA
20000 · Cuentas por Pagar
AAAAAAAA 9,400.79
AAAAAAAA
Total 20000 · Cuentas por Pagar 9,400.79
AAwERXEw
20001 · Accounts Payable - USD (29,008.01)
ACAAAARF
cFAHIGAf8A (195,448.94)
AAAAAAAA (247,769.16)
AAAAAAAA
AAAAAAAA (251,969.69)
AAAAAAAA (252,703.42)
AAAAAAAA (254,077.77)
AAAAAAAA
AAAAAAAA (245,319.07)
AAAAAAAA (247,582.82)
AAAAAAAA
(245,319.07)
AAAAAAAA
AAAAAAAA (243,124.91)
AAAAAAAA (243,080.13)
AAAAAAAA
(79,495.99)
AAAAAAAA
AAAAAAAA (68,831.19)
AAAAAAAA (68,642.43)
AAAAAAAA
AAAAAAAA (54,164.77)
AAAAAAAA (52,814.22)
AAAAAAAA (52,790.42)
AAAAAAAA
AAAAAAAA (54,278.35)
AAAAAAAA (51,421.56)
AAAAAAAA
(50,231.22)
AAAAAAAA
AAAAAAAA (49,933.63)
AAAAAAAA (82,548.89)
AAAA+P+8A
(49,933.63)
kFyaWFsAA
AAAAAAAA (53,825.08)
AAAAAAAA (56,067.19)
AAAAAAAA
AAAAAAAA (73,584.59)
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 83 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA (69,468.07)
GVkZ2VyAA
AAAAAAAA (69,384.06)
AAAAAAAA
AAABAAAA
AAAAAAAA (17,063.84)
AAAAAAAA (20,690.14)
AAAAAAAA (15,453.19)
AAAAAAAA
AAAAAAAA (7,044.84)
AAAAAAAA (6,311.11)
AAAAAAAA
(5,960.76)
AAAAAAAA
AAAAAAAA (38,311.84)
AAAAAAKg (5,960.76)
AAAAAAAA
Total 20001 · Accounts Payable - USD
AAAAAAAA (5,960.76)
BEVwEAMg
2010 · Accounts Payable (A/P) COR (85,499.58)
AMAAAAAA (78,530.58)
AAAAAAAQ
ANAQEE5Q (78,427.91)
ceBOUHAA (145,611.93)
ABAAAAAA
(78,487.48)
AAAAAAAA
AAAAAAAA (78,737.48)
AAAAAAAA (78,662.48)
AAwERXEw
(78,487.48)
ACAAAARF
cFAHIGAf8A (68,406.98)
AAAAAAAA (72,308.38)
AAAAAAAA
AAAAAAAA (75,288.72)
AAAAAAAA (79,583.28)
AAAAAAAA (91,805.32)
AAAAAAAA
AAAAAAAA (93,211.82)
AAAAAAAA (86,899.86)
AAAAAAAA
(85,899.86)
AAAAAAAA
AAAAAAAA (85,824.86)
AAAAAAAA (85,649.86)
AAAAAAAA
(85,474.86)
AAAAAAAA
AAAAAAAA (85,415.29)
AAAAAAAA (85,527.29)
AAAAAAAA
AAAAAAAA (85,712.25)
AAAAAAAA (86,402.15)
AAAAAAAA (87,115.09)
AAAAAAAA
AAAAAAAA (88,910.96)
AAAAAAAA (114,502.06)
AAAAAAAA
(114,876.56)
AAAAAAAA
AAAAAAAA (115,357.06)
AAAAAAAA (115,405.56)
AAAA+P+8A
(111,582.19)
kFyaWFsAA
AAAAAAAA (111,504.16)
AAAAAAAA (90,419.42)
AAAAAAAA
AAAAAAAA (84,420.19)
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 84 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA (84,314.01)
GVkZ2VyAA
AAAAAAAA (83,939.51)
AAAAAAAA
AAABAAAA
AAAAAAAA (83,459.01)
AAAAAAAA (83,410.51)
AAAAAAAA (85,001.51)
AAAAAAAA
AAAAAAAA (83,410.51)
AAAAAAAA (85,198.01)
AAAAAAAA
(85,528.01)
AAAAAAAA
AAAAAAAA (85,732.51)
AAAAAAKg (88,933.88)
AAAAAAAA
AAAAAAAA (94,297.48)
BEVwEAMg (96,104.48)
AMAAAAAA (98,920.48)
AAAAAAAQ
ANAQEE5Q (72,454.99)
ceBOUHAA (52,553.49)
ABAAAAAA (50,757.62)
AAAAAAAA
AAAAAAAA (25,166.52)
AAAAAAAA (47,348.01)
AAwERXEw
(27,384.67)
ACAAAARF
cFAHIGAf8A (27,983.67)
AAAAAAAA (27,384.67)
AAAAAAAA
AAAAAAAA (31,635.27)
AAAAAAAA (27,469.68)
AAAAAAAA (27,384.67)
AAAAAAAA
AAAAAAAA (25,166.52)
AAAAAAAA (25,513.52)
AAAAAAAA (25,537.52)
AAAAAAAA
AAAAAAAA (25,333.02)
AAAAAAAA (28,208.02)
AAAAAAAA
(32,597.02)
AAAAAAAA
AAAAAAAA (31,826.04)
AAAAAAAA (31,479.04)
AAAAAAAA
AAAAAAAA (33,480.64)
AAAAAAAA (34,228.14)
AAAAAAAA (34,688.14)
AAAAAAAA
AAAAAAAA (34,664.14)
AAAAAAAA (33,456.64)
AAAAAAAA (60,387.85)
AAAAAAAA
AAAAAAAA (63,099.27)
AAAAAAAA (63,698.17)
AAAA+P+8A
(63,988.17)
kFyaWFsAA
AAAAAAAA (64,010.02)
AAAAAAAA (61,928.94)
AAAAAAAA
AAAAAAAA (61,893.19)
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 85 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA (55,381.50)
GVkZ2VyAA
AAAAAAAA (59,547.09)
AAAAAAAA
AAABAAAA
AAAAAAAA (55,381.50)
AAAAAAAA (51,215.91)
AAAAAAAA (71,740.28)
AAAAAAAA
AAAAAAAA (72,625.61)
AAAAAAAA (73,733.68)
AAAAAAAA
(72,625.61)
AAAAAAAA
AAAAAAAA (78,025.61)
AAAAAAKg (72,733.61)
AAAAAAAA
AAAAAAAA (72,625.61)
BEVwEAMg (69,800.61)
AMAAAAAA (69,750.61)
AAAAAAAQ
ANAQEE5Q (98,960.53)
ceBOUHAA (72,671.60)
ABAAAAAA (70,574.40)
AAAAAAAA
AAAAAAAA (70,446.59)
AAAAAAAA (67,525.60)
AAwERXEw
(68,236.01)
ACAAAARF
cFAHIGAf8A (67,525.60)
AAAAAAAA
Total 2010 · Accounts Payable (A/P) COR (67,525.60)
AAAAAAAA
IVA por pagar
AAAAAAAA 0.00
AAAAAAAA
Total IVA por pagar 0.00
AAAAAAAA
IVA Suspense 0.00
AAAAAAAA
Total IVA Suspense
AAAAAAAA 0.00
AAAAAAAA
2020 · Gastos Acumulados por Pagar 0.00
AAAAAAAA
Total 2020 · Gastos Acumulados por Pagar 0.00
AAAAAAAA
2021 · Salarios
AAAAAAAA 7.60
AAAAAAAA (32,607.67)
AAAAAAAA
7.59
AAAAAAAA
AAAAAAAA (32,342.13)
AAAAAAAA 8.95
AAAAAAAA
AAAAAAAA 0.00
AAAAAAAA
Total 2021 · Salarios 0.00
AAAAAAAA
2022 · INSS Patronal (16,731.14)
AAAAAAAA
AAAAAAAA 2,574.44
AAAAAAAA (5,802.72)
AAAAAAAA
(14,437.95)
AAAAAAAA
AAAAAAAA (15,331.31)
AAAAAAAA (17,012.39)
AAAA+P+8A
Total 2022 · INSS Patronal
kFyaWFsAA (17,012.39)
AAAAAAAA
2023 · INATEC (1,571.90)
AAAAAAAA 223.97
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 86 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA (555.30)
GVkZ2VyAA
AAAAAAAA (1,358.58)
AAAAAAAA
AAABAAAA
AAAAAAAA (1,582.55)
AAAAAAAA
Total 2023 · INATEC (1,582.55)
AAAAAAAA
2030 · Retenciones 0.00
AAAAAAAA
Total 2030 · Retenciones
AAAAAAAA 0.00
AAAAAAAA
2031 · IR Empleados (5,447.30)
AAAAAAAA
2,546.82
AAAAAAAA
AAAAAAAA (187.90)
AAAAAAKg (2,913.26)
AAAAAAAA
AAAAAAAA (4,063.39)
BEVwEAMg (7,760.34)
AMAAAAAA
Total 2031 · IR Empleados (7,760.34)
AAAAAAAQ
2032 · INSS Laboral
ANAQEE5Q (5,447.36)
ceBOUHAA 838.16
ABAAAAAA
(1,889.29)
AAAAAAAA
AAAAAAAA (4,700.76)
AAAAAAAA (5,543.69)
AAwERXEw
Total 2032 · INSS Laboral
ACAAAARF (5,543.69)
cFAHIGAf8A
2040 · Impuestos por Pagar 0.00
AAAAAAAA
Total 2040 · Impuestos por Pagar 0.00
AAAAAAAA
2041 · IVA Payable
AAAAAAAA 204,116.17
AAAAAAAA 225,114.25
AAAAAAAA
231,938.63
AAAAAAAA
AAAAAAAA 231,998.14
AAAAAAAA 275,811.17
AAAAAAAA
AAAAAAAA 275,865.95
AAAAAAAA 275,880.49
AAAAAAAA 275,913.22
AAAAAAAA
AAAAAAAA 275,977.13
AAAAAAAA 276,047.79
AAAAAAAA 276,436.53
AAAAAAAA
AAAAAAAA 276,996.69
AAAAAAAA 278,390.43
AAAAAAAA
278,330.86
AAAAAAAA
AAAAAAAA 278,354.99
AAAAAAAA 278,447.98
AAAAAAAA
AAAAAAAA 278,627.21
AAAAAAAA 278,670.32
AAAAAAAA 278,877.84
AAAA+P+8A
kFyaWFsAA 278,921.15
AAAAAAAA 278,967.26
AAAAAAAA 279,040.30
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 87 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA 279,056.31
GVkZ2VyAA
AAAAAAAA 279,473.88
AAAAAAAA
AAABAAAA
AAAAAAAA 280,173.48
AAAAAAAA 280,212.48
AAAAAAAA 280,257.74
AAAAAAAA
AAAAAAAA 280,632.74
AAAAAAAA 280,730.24
AAAAAAAA
280,790.24
AAAAAAAA
AAAAAAAA 284,303.01
AAAAAAKg 284,605.81
AAAAAAAA
AAAAAAAA 284,683.93
BEVwEAMg 284,686.78
AMAAAAAA 285,159.78
AAAAAAAQ
ANAQEE5Q 287,836.87
ceBOUHAA 287,952.35
ABAAAAAA 288,017.15
AAAAAAAA
AAAAAAAA 288,109.81
AAAAAAAA
Total 2041 · IVA Payable 288,109.81
AAwERXEw
2042 · Anticipo al IR por pagar (5,435.89)
ACAAAARF
cFAHIGAf8A 0.11
AAAAAAAA (5,561.85)
AAAAAAAA
Total 2042 · Anticipo al IR por pagar
AAAAAAAA (5,561.85)
AAAAAAAA
2043 · IR Anual 0.00
AAAAAAAA
Total 2043 · IR Anual 0.00
AAAAAAAA
2044 · IR en la fuente
AAAAAAAA (5,650.41)
AAAAAAAA (5,692.73)
AAAAAAAA
(5,724.95)
AAAAAAAA
AAAAAAAA (5,753.08)
AAAAAAAA (2,694.63)
AAAAAAAA
AAAAAAAA (2,739.44)
AAAAAAAA (2,928.49)
AAAAAAAA (2,952.30)
AAAAAAAA
AAAAAAAA (3,030.33)
AAAAAAAA (3,136.51)
AAAAAAAA
(5,994.38)
AAAAAAAA
AAAAAAAA (6,014.38)
AAAAAAAA (6,099.39)
AAAAAAAA
(6,183.48)
AAAAAAAA
AAAAAAAA (6,219.23)
AAAAAAAA (6,569.62)
AAAA+P+8A
kFyaWFsAA (6,677.62)
AAAAAAAA (6,727.62)
AAAAAAAA (6,815.40)
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 88 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA (6,855.43)
GVkZ2VyAA
AAAAAAAA (4,862.37)
AAAAAAAA
AAABAAAA
AAAAAAAA (3,974.18)
AAAAAAAA
Total 2044 · IR en la fuente (3,974.18)
AAAAAAAA
2045 · Tasa de basura ALMA (6,186.00)
AAAAAAAA
AAAAAAAA (12,497.96)
AAAAAAAA
Total 2045 · Tasa de basura ALMA (12,497.96)
AAAAAAAA
2046 · Ret. 10% Servicios Profesionale
AAAAAAAA (5,950.84)
AAAAAAAA 634.45
AAAAAAKg (1,583.70)
AAAAAAAA
AAAAAAAA (4,504.69)
BEVwEAMg (5,123.28)
AMAAAAAA
Total 2046 · Ret. 10% Servicios Profesionale (5,123.28)
AAAAAAAQ
2047 · Ret. 20% No Residentes
ANAQEE5Q (27.53)
ceBOUHAA 269.60
ABAAAAAA
AAAAAAAA (28.03)
AAAAAAAA (297.63)
AAAAAAAA
Total 2047 · Ret. 20% No Residentes (297.63)
AAwERXEw
2050 · Provisiones
ACAAAARF 0.00
cFAHIGAf8A
Total 2050 · Provisiones 0.00
AAAAAAAA
2051 · Antiguedad (53,748.27)
AAAAAAAA
AAAAAAAA (56,995.23)
AAAAAAAA (60,244.83)
AAAAAAAA
Total 2051 · Antiguedad
AAAAAAAA (60,244.83)
AAAAAAAA
2052 · Vacaciones (26,352.01)
AAAAAAAA (25,145.16)
AAAAAAAA
AAAAAAAA (28,392.12)
AAAAAAAA (31,641.72)
AAAAAAAA
Total 2052 · Vacaciones (31,641.72)
AAAAAAAA
2053 · Aguinaldo
AAAAAAAA (24,672.96)
AAAAAAAA (27,919.92)
AAAAAAAA
AAAAAAAA (31,169.52)
AAAAAAAA
Total 2053 · Aguinaldo (31,169.52)
AAAAAAAA
2054 · Bonos 0.00
AAAAAAAA
Total 2054 · Bonos
AAAAAAAA 0.00
AAAAAAAA
24000 · Payroll Liabilities 0.00
AAAAAAAA
Total 24000 · Payroll Liabilities 0.00
AAAAAAAA
25500 · Sales Tax Payable
AAAAAAAA (239,594.78)
AAAAAAAA (319,478.83)
AAAAAAAA
AAAA+P+8A (319,925.14)
kFyaWFsAA (321,185.50)
AAAAAAAA (321,290.55)
AAAAAAAA
AAAAAAAA (321,684.56)
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 89 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA (322,236.18)
GVkZ2VyAA
AAAAAAAA (322,630.19)
AAAAAAAA
AAABAAAA
AAAAAAAA (323,024.20)
AAAAAAAA (323,024.20)
AAAAAAAA
Total 25500 · Sales Tax Payable (323,024.20)
AAAAAAAA
3300 Retained Earnings
AAAAAAAA 0.00
AAAAAAAA
Total 3300 Retained Earnings 0.00
AAAAAAAA
3000 · Capital Social 0.00
AAAAAAAA
AAAAAAAA
Total 3000 · Capital Social 0.00
AAAAAAKg
30000 · Opening Balance Equity 0.00
AAAAAAAA
Total 30000 · Opening Balance Equity
AAAAAAAA 0.00
BEVwEAMg
3100 · Aporte Socios (350,779.12)
AMAAAAAA
Total 3100 · Aporte Socios (350,779.12)
AAAAAAAQ
32000 · Retained Earnings
ANAQEE5Q 8,789.75
ceBOUHAA
Total 32000 · Retained Earnings 8,789.75
ABAAAAAA
Billable Expense Income 0.00
AAAAAAAA
Total Billable Expense Income
AAAAAAAA 0.00
AAAAAAAA
Ingresos de Gastos Facturables 0.00
AAwERXEw
Total Ingresos de Gastos Facturables 0.00
ACAAAARF
cFAHIGAf8A
Sales of Product Income 0.00
AAAAAAAA
Total Sales of Product Income 0.00
AAAAAAAA
Unapplied Cash Payment Income
AAAAAAAA 0.00
AAAAAAAA
Total Unapplied Cash Payment Income 0.00
AAAAAAAA
Uncategorised Income 0.00
AAAAAAAA
Total Uncategorised Income
AAAAAAAA 0.00
AAAAAAAA
4000 · Ingreso por Renta de Oficina (1,591,036.11)
AAAAAAAA
(2,123,596.06)
AAAAAAAA
AAAAAAAA (2,126,571.43)
AAAAAAAA (2,134,973.85)
AAAAAAAA
(2,135,674.20)
AAAAAAAA
AAAAAAAA (2,138,300.96)
AAAAAAAA (2,141,978.42)
AAAAAAAA
AAAAAAAA (2,144,605.18)
AAAAAAAA (2,147,231.94)
AAAAAAAA
Total 4000 · Ingreso por Renta de Oficina (2,147,231.94)
AAAAAAAA
49900 · Uncategorized Income
AAAAAAAA 0.00
AAAAAAAA
Total 49900 · Uncategorized Income 0.00
AAAAAAAA
Costo de las Ventas 0.00
AAAAAAAA
Total Costo de las Ventas
AAAAAAAA 0.00
AAAAAAAA
5000 · Alquiler 0.00
AAAA+P+8A
Total 5000 · Alquiler
kFyaWFsAA 0.00
AAAAAAAA
50000 · Cost of Goods Sold 417,044.11
AAAAAAAA 557,031.31
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 90 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA
Total 50000 · Cost of Goods Sold 557,031.31
GVkZ2VyAA
AAAAAAAA
Purchases 0.00
AAAAAAAA
AAABAAAA
Total Purchases
AAAAAAAA 0.00
AAAAAAAA
Uncategorised Expense 0.00
AAAAAAAA
Total Uncategorised Expense 0.00
AAAAAAAA
6000 · Gastos de Planilla
AAAAAAAA 0.00
AAAAAAAA
6019 · Horas extras en feriados 0.00
AAAAAAAA
Total 6019 · Horas extras en feriados 0.00
AAAAAAAA
6000 · Gastos de Planilla - Other
AAAAAAAA 0.00
AAAAAAKg
Total 6000 · Gastos de Planilla - Other 0.00
AAAAAAAA
Total 6000 · Gastos de Planilla
AAAAAAAA 0.00
BEVwEAMg
6010 · Salarios. 278,461.15
AMAAAAAA 316,217.83
AAAAAAAQ
ANAQEE5Q 355,213.07
ceBOUHAA 354,832.41
ABAAAAAA
358,529.36
AAAAAAAA
Total 6010 · Salarios.
AAAAAAAA 358,529.36
AAAAAAAA
6011 · Horas Extraordinarias 871.27
AAwERXEw
ACAAAARF 2,039.90
cFAHIGAf8A
Total 6011 · Horas Extraordinarias 2,039.90
AAAAAAAA
6012 · Bonos. 0.00
AAAAAAAA
Total 6012 · Bonos.
AAAAAAAA 0.00
AAAAAAAA
6013 · Beneficios Complementarios 3,177.81
AAAAAAAA
Total 6013 · Beneficios Complementarios 3,177.81
AAAAAAAA
6014 · INSS Patronal.
AAAAAAAA 64,181.73
AAAAAAAA 72,558.89
AAAAAAAA
AAAAAAAA 81,194.12
AAAAAAAA 82,087.48
AAAAAAAA 83,768.56
AAAAAAAA
Total 6014 · INSS Patronal.
AAAAAAAA 83,768.56
AAAAAAAA
6015 · INATEC. 5,970.40
AAAAAAAA
6,749.67
AAAAAAAA
AAAAAAAA 7,552.95
AAAAAAAA 7,776.92
AAAAAAAA
Total 6015 · INATEC.
AAAAAAAA 7,776.92
AAAAAAAA
6016 · Antiguedad. 25,044.41
AAAAAAAA 28,291.37
AAAAAAAA
AAAAAAAA 31,540.97
AAAAAAAA
Total 6016 · Antiguedad. 31,540.97
AAAAAAAA
6017 · Vacaciones. 25,044.41
AAAA+P+8A
kFyaWFsAA 28,291.37
AAAAAAAA 31,540.97
AAAAAAAA
Total 6017 · Vacaciones.
AAAAAAAA 31,540.97
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 91 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA
6018 · Aguinaldo. 25,044.41
GVkZ2VyAA
AAAAAAAA 28,291.37
AAAAAAAA
AAABAAAA
AAAAAAAA 31,540.97
AAAAAAAA
Total 6018 · Aguinaldo. 31,540.97
AAAAAAAA
6020 · Subsidio Patronal 40% 0.00
AAAAAAAA
Total 6020 · Subsidio Patronal 40%
AAAAAAAA 0.00
AAAAAAAA
6100 · Alimentacion / Snacks 13,358.45
AAAAAAAA
15,108.45
AAAAAAAA
AAAAAAAA 18,842.85
AAAAAAKg 19,003.68
AAAAAAAA
AAAAAAAA 21,787.48
BEVwEAMg 22,308.26
AMAAAAAA
Total 6100 · Alimentacion / Snacks 22,308.26
AAAAAAAQ
6110 · Viaticos
ANAQEE5Q 0.00
ceBOUHAA
Total 6110 · Viaticos 0.00
ABAAAAAA
6120 · Uniformes 2,073.74
AAAAAAAA
Total 6120 · Uniformes
AAAAAAAA 2,073.74
AAAAAAAA
6130 · Utensilios de cocina 10,812.95
AAwERXEw
Total 6130 · Utensilios de cocina
ACAAAARF 10,812.95
cFAHIGAf8A
6140 · Suministros de limpieza 5,763.90
AAAAAAAA 8,355.50
AAAAAAAA
AAAAAAAA 10,305.50
AAAAAAAA 13,019.50
AAAAAAAA
Total 6140 · Suministros de limpieza 13,019.50
AAAAAAAA
6150 · Suministros de cocina
AAAAAAAA 125,910.86
AAAAAAAA 126,126.42
AAAAAAAA
AAAAAAAA 126,367.63
AAAAAAAA 126,612.63
AAAAAAAA 127,083.72
AAAAAAAA
AAAAAAAA 130,985.12
AAAAAAAA 141,813.42
AAAAAAAA 143,219.92
AAAAAAAA
AAAAAAAA 143,331.92
AAAAAAAA 144,021.82
AAAAAAAA
144,353.21
AAAAAAAA
AAAAAAAA 144,833.71
AAAAAAAA 144,882.21
AAAAAAAA
AAAAAAAA 146,669.71
AAAAAAAA 146,999.71
AAAAAAAA 147,127.46
AAAA+P+8A
kFyaWFsAA 147,416.15
AAAAAAAA 148,416.15
AAAAAAAA 148,776.15
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 92 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA 149,188.04
GVkZ2VyAA
AAAAAAAA 149,376.53
AAAAAAAA
AAABAAAA
AAAAAAAA 151,183.53
AAAAAAAA 153,999.53
AAAAAAAA 158,250.13
AAAAAAAA
AAAAAAAA 158,551.87
AAAAAAAA 158,575.87
AAAAAAAA
162,964.87
AAAAAAAA
AAAAAAAA 164,966.47
AAAAAAKg 167,375.09
AAAAAAAA
AAAAAAAA 167,394.09
BEVwEAMg 171,559.68
AMAAAAAA 167,394.09
AAAAAAAQ
ANAQEE5Q 167,043.36
ceBOUHAA
Total 6150 · Suministros de cocina 167,043.36
ABAAAAAA
6160 · Mantenimiento de vehiculo 20,592.34
AAAAAAAA
Total 6160 · Mantenimiento de vehiculo
AAAAAAAA 20,592.34
AAAAAAAA
6170 · Transporte 0.00
AAwERXEw
Total 6170 · Transporte 0.00
ACAAAARF
cFAHIGAf8A
6171 · Combustible personal ADMIN 3,217.20
AAAAAAAA
Total 6171 · Combustible personal ADMIN 3,217.20
AAAAAAAA
6172 · Mensajeria
AAAAAAAA 4,800.00
AAAAAAAA 5,220.00
AAAAAAAA 5,520.00
AAAAAAAA
AAAAAAAA 5,820.00
AAAAAAAA 6,110.00
AAAAAAAA
Total 6172 · Mensajeria 6,110.00
AAAAAAAA
6173 · Transporte general
AAAAAAAA 0.00
AAAAAAAA
Total 6173 · Transporte general 0.00
AAAAAAAA
6180 · Servicios Basicos
AAAAAAAA 0.00
AAAAAAAA
Total 6180 · Servicios Basicos 0.00
AAAAAAAA
6181 · Agua potable 1,156.85
AAAAAAAA
AAAAAAAA 3,755.71
AAAAAAAA 4,120.93
AAAAAAAA
4,547.02
AAAAAAAA
AAAAAAAA 5,033.98
AAAAAAAA
Total 6181 · Agua potable 5,033.98
AAAAAAAA
6182 · Gas butano
AAAAAAAA 3,159.56
AAAAAAAA 4,543.04
AAAAAAAA
Total 6182 · Gas butano 4,543.04
AAAA+P+8A
6183 · Energia electrica
kFyaWFsAA 56,397.01
AAAAAAAA 74,244.29
AAAAAAAA
Total 6183 · Energia electrica 74,244.29
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 93 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA
6184 · Internet 136,044.22
GVkZ2VyAA
AAAAAAAA 181,540.06
AAAAAAAA
AAABAAAA
Total 6184 · Internet
AAAAAAAA 181,540.06
AAAAAAAA
6185 · Telefonia 68,903.36
AAAAAAAA
68,017.27
AAAAAAAA
AAAAAAAA 91,435.71
AAAAAAAA 92,205.56
AAAAAAAA
AAAAAAAA 92,084.63
AAAAAAAA
Total 6185 · Telefonia 92,084.63
AAAAAAKg
6190 · Seguridad y vigilancia 0.00
AAAAAAAA
Total 6190 · Seguridad y vigilancia
AAAAAAAA 0.00
BEVwEAMg
6200 · Membresías y Suscripciones 0.00
AMAAAAAA
Total 6200 · Membresías y Suscripciones 0.00
AAAAAAAQ
6210 · Licencias y Permisos
ANAQEE5Q 0.00
ceBOUHAA
Total 6210 · Licencias y Permisos 0.00
ABAAAAAA
6220 · Gastos de Software 3,619.17
AAAAAAAA
AAAAAAAA 4,809.51
AAAAAAAA 22,326.91
AAwERXEw
Total 6220 · Gastos de Software
ACAAAARF 22,326.91
cFAHIGAf8A
6230 · Gasto de equipo 16,238.13
AAAAAAAA
Total 6230 · Gasto de equipo 16,238.13
AAAAAAAA
6240 · Mantenimiento de Oficinas
AAAAAAAA 67,439.89
AAAAAAAA 67,689.89
AAAAAAAA
70,189.89
AAAAAAAA
AAAAAAAA 72,432.00
AAAAAAAA 75,585.30
AAAAAAAA
AAAAAAAA 80,985.30
AAAAAAAA
Total 6240 · Mantenimiento de Oficinas 80,985.30
AAAAAAAA
6250 · Marketing y publicidad 0.00
AAAAAAAA
AAAAAAAA 4,200.53
AAAAAAAA
Total 6250 · Marketing y publicidad 4,200.53
AAAAAAAA
6260 · Gastos de Remodelación 0.00
AAAAAAAA
AAAAAAAA
Total 6260 · Gastos de Remodelación 0.00
AAAAAAAA
6270 · Honorarios Profesionales 104,831.85
AAAAAAAA
AAAAAAAA 127,013.34
AAAAAAAA 156,223.26
AAAAAAAA
Total 6270 · Honorarios Profesionales 156,223.26
AAAAAAAA
6271 · Entrenamiento a personal
AAAAAAAA 1,567.70
AAAAAAAA
Total 6271 · Entrenamiento a personal 1,567.70
AAAAAAAA
6272 · Diseño 0.00
AAAA+P+8A
Total 6272 · Diseño
kFyaWFsAA 0.00
AAAAAAAA
6273 · 6273 Servicios Legales 6,284.45
AAAAAAAA
Total 6273 · 6273 Servicios Legales
AAAAAAAA 6,284.45
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 94 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA
6274 · Contabilidad/Impuestos 0.00
GVkZ2VyAA
AAAAAAAA
Total 6274 · Contabilidad/Impuestos 0.00
AAAAAAAA
AAABAAAA
6275 · Otros honorarios profesionales
AAAAAAAA 0.00
AAAAAAAA
Total 6275 · Otros honorarios profesionales 0.00
AAAAAAAA
6280 · Papeleria y utiles de oficina 1,525.17
AAAAAAAA
AAAAAAAA 2,145.12
AAAAAAAA 3,340.24
AAAAAAAA
3,600.24
AAAAAAAA
AAAAAAAA 4,250.24
AAAAAAKg 4,650.24
AAAAAAAA
Total 6280 · Papeleria y utiles de oficina
AAAAAAAA 4,650.24
BEVwEAMg
6290 · Seguros 0.00
AMAAAAAA
Total 6290 · Seguros 0.00
AAAAAAAQ
6291 · Seguro Médico y de Vida
ANAQEE5Q 0.00
ceBOUHAA 733.73
ABAAAAAA
Total 6291 · Seguro Médico y de Vida 733.73
AAAAAAAA
6292 · Seguro vehicular
AAAAAAAA 6,768.71
AAAAAAAA 9,032.46
AAwERXEw
Total 6292 · Seguro vehicular
ACAAAARF 9,032.46
cFAHIGAf8A
6293 · Seguro contra Incendios 4,793.15
AAAAAAAA
Total 6293 · Seguro contra Incendios 4,793.15
AAAAAAAA
6300 · Gastos por Impuestos
AAAAAAAA 0.00
AAAAAAAA
Total 6300 · Gastos por Impuestos 0.00
AAAAAAAA
6301 · 1% y tasa de basura ALMA 28,149.66
AAAAAAAA
AAAAAAAA 34,461.62
AAAAAAAA
Total 6301 · 1% y tasa de basura ALMA 34,461.62
AAAAAAAA
6302 · Impuesto sobre la renta
AAAAAAAA 0.00
AAAAAAAA
Total 6302 · Impuesto sobre la renta 0.00
AAAAAAAA
6303 · Otros impuestos 1,511.42
AAAAAAAA
Total 6303 · Otros impuestos
AAAAAAAA 1,511.42
AAAAAAAA
6304 · Gastos No Deducibles 101,669.16
AAAAAAAA
104,525.95
AAAAAAAA
AAAAAAAA 104,600.95
AAAAAAAA 104,775.95
AAAAAAAA
AAAAAAAA 104,935.95
AAAAAAAA 109,502.95
AAAAAAAA 110,094.06
AAAAAAAA
AAAAAAAA 110,391.65
AAAAAAAA 110,861.65
AAAAAAAA 111,061.65
AAAA+P+8A
kFyaWFsAA 114,953.10
AAAAAAAA 115,570.85
AAAAAAAA
119,076.04
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 95 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA
Total 6304 · Gastos No Deducibles 119,076.04
GVkZ2VyAA
AAAAAAAA
6320 · Responsabilidad Social Empresar 0.00
AAAAAAAA
AAABAAAA
Total 6320 · Responsabilidad Social Empresar
AAAAAAAA 0.00
AAAAAAAA
6330 · Gastos Smart Goals 0.00
AAAAAAAA
Total 6330 · Gastos Smart Goals 0.00
AAAAAAAA
6340 · Comisiones Bancarias
AAAAAAAA 5,214.11
AAAAAAAA 6,721.48
AAAAAAAA
Total 6340 · Comisiones Bancarias 6,721.48
AAAAAAAA
AAAAAAAA
6400 · Gasto de mobiliario 0.00
AAAAAAKg
Total 6400 · Gasto de mobiliario 0.00
AAAAAAAA
6500 · Coaching a colaboradores/client
AAAAAAAA 52,744.44
BEVwEAMg
Total 6500 · Coaching a colaboradores/client 52,744.44
AMAAAAAA
6600 · Botiquin de Oficina 841.49
AAAAAAAQ
ANAQEE5Q 1,884.76
ceBOUHAA
Total 6600 · Botiquin de Oficina 1,884.76
ABAAAAAA
66000 · Payroll Expenses 0.00
AAAAAAAA
Total 66000 · Payroll Expenses
AAAAAAAA 0.00
AAAAAAAA
66900 · *Reconciliation Discrepancies 0.00
AAwERXEw
ACAAAARF 0.01
cFAHIGAf8A
Total 66900 · *Reconciliation Discrepancies 0.01
AAAAAAAA
69800 · Uncategorized Expenses 0.00
AAAAAAAA
Total 69800 · Uncategorized Expenses
AAAAAAAA 0.00
AAAAAAAA
9273 · Servicios Legales 0.00
AAAAAAAA
Total 9273 · Servicios Legales 0.00
AAAAAAAA
7000 · Otros Ingresos
AAAAAAAA 0.00
AAAAAAAA
Total 7000 · Otros Ingresos 0.00
AAAAAAAA
7001 · Ganancia Cambiaria
AAAAAAAA 0.00
AAAAAAAA
Total 7001 · Ganancia Cambiaria 0.00
AAAAAAAA
7002 · Intereses Ganados 0.00
AAAAAAAA
Total 7002 · Intereses Ganados
AAAAAAAA 0.00
AAAAAAAA
7003 · Ganacia en Venta de Activo Fijo 0.00
AAAAAAAA
Total 7003 · Ganacia en Venta de Activo Fijo 0.00
AAAAAAAA
7200 Exchange Gain or Loss
AAAAAAAA 0.00
AAAAAAAA
Total 7200 Exchange Gain or Loss 0.00
AAAAAAAA
Reconciliation Discrepancies 0.00
AAAAAAAA
Total Reconciliation Discrepancies
AAAAAAAA 0.00
AAAAAAAA
6350 · Gastos por Depreciación 0.00
AAAAAAAA
Total 6350 · Gastos por Depreciación
AAAAAAAA 0.00
AAAAAAAA
6351 · Depreciación Acumulada E. Comp. 22,446.45
AAAAAAAA 29,928.60
AAAA+P+8A
Total 6351 · Depreciación Acumulada E. Comp.
kFyaWFsAA 29,928.60
AAAAAAAA
6352 · Depreciación Acumulada de Vehic 10,943.28
AAAAAAAA
14,591.04
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 96 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA
Total 6352 · Depreciación Acumulada de Vehic 14,591.04
GVkZ2VyAA
AAAAAAAA
6353 · Depreciación Acum. Mob y Eq Ofi 760.62
AAAAAAAA
AAABAAAA
AAAAAAAA 1,014.16
AAAAAAAA
Total 6353 · Depreciación Acum. Mob y Eq Ofi 1,014.16
AAAAAAAA
6354 · Depreciación A. Equipos Informa 0.00
AAAAAAAA
Total 6354 · Depreciación A. Equipos Informa
AAAAAAAA 0.00
AAAAAAAA
6355 · Depreciación A. Equipos Com 0.00
AAAAAAAA
Total 6355 · Depreciación A. Equipos Com 0.00
AAAAAAAA
AAAAAAAA
6356 · Depreciación A. Otros Activos 0.00
AAAAAAKg
Total 6356 · Depreciación A. Otros Activos 0.00
AAAAAAAA
6360 · Gastos de Amortización
AAAAAAAA 0.00
BEVwEAMg
Total 6360 · Gastos de Amortización 0.00
AMAAAAAA
6361 · Amortización de Garant. Prepaga 0.00
AAAAAAAQ
Total 6361 · Amortización de Garant. Prepaga
ANAQEE5Q 0.00
ceBOUHAA
6362 · Amortización de Gts Prepagados 0.00
ABAAAAAA
Total 6362 · Amortización de Gts Prepagados 0.00
AAAAAAAA
7100 · Otros Gastos
AAAAAAAA 0.00
AAAAAAAA
Total 7100 · Otros Gastos 0.00
AAwERXEw
7101 · Pérdida Cambiaria 0.00
ACAAAARF
cFAHIGAf8A 8.95
AAAAAAAA
Total 7101 · Pérdida Cambiaria 8.95
AAAAAAAA
7102 · Gastos por Intereses
AAAAAAAA 0.00
AAAAAAAA
Total 7102 · Gastos por Intereses 0.00
AAAAAAAA
7103 · Gastos por Préstamos 0.00
AAAAAAAA
Total 7103 · Gastos por Préstamos
AAAAAAAA 0.00
AAAAAAAA
7104 · Perdida en Venta de Actvs Fijos 0.00
AAAAAAAA
Total 7104 · Perdida en Venta de Actvs Fijos 0.00
AAAAAAAA
7105 · Perdida por Bajas de Bienes Uso
AAAAAAAA 0.00
AAAAAAAA
Total 7105 · Perdida por Bajas de Bienes Uso 0.00
AAAAAAAA
77000 · Exchange Gain or Loss
AAAAAAAA (726.53)
AAAAAAAA (859.49)
AAAAAAAA (865.66)
AAAAAAAA
AAAAAAAA (865.67)
AAAAAAAA (863.97)
AAAAAAAA
(846.90)
AAAAAAAA
AAAAAAAA (830.38)
AAAAAAAA (830.23)
AAAAAAAA
(766.98)
AAAAAAAA
AAAAAAAA (767.50)
AAAAAAAA (767.26)
AAAA+P+8A
kFyaWFsAA (767.27)
AAAAAAAA (768.38)
AAAAAAAA (769.03)
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 97 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
8:29 AM HUDDLE, S.A.
06/18/21
Accrual Basis
General Ledger
As of April 30, 2021

AQAAAAkF
AQCoHUdlb Balance
mVyYWwgT
ASAAAAAA (765.15)
GVkZ2VyAA
AAAAAAAA (705.50)
AAAAAAAA
AAABAAAA
AAAAAAAA (691.85)
AAAAAAAA (691.17)
AAAAAAAA
(690.22)
AAAAAAAA
Total 77000 · Exchange Gain or Loss
AAAAAAAA (690.22)
AAAAAAAA
No accnt 0.00
AAAAAAAA
Total no accnt
AAAAAAAA 0.00
TOTAL
AAAAAAAA 0.00
AAAAAAKg
AAAAAAAA
AAAAAAAA
BEVwEAMg
AMAAAAAA
AAAAAAAQ
ANAQEE5Q
ceBOUHAA
ABAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAwERXEw
ACAAAARF
cFAHIGAf8A
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAA+P+8A
kFyaWFsAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAAA
AAAAAAEA
AAAAAAAB Page 98 of 631727474.xlsx
AA+P+8AkF
yaWFsAAAA
Cuente contable Inicial Debitos Creditos
Bank Dollar -
Cuenta Transitoria de Bancos -
1000 · Efectivo en Caja y Bancos -
1020 · Caja Chica 10,000.00 8,726.65 13,726.65
1030 · BAC USD -
1031 · BAC USD. 23,284.25 639,876.75 631,448.77
1040 · BAC COR 122.86 286,000.00 286,405.25
1050 · Accounts Receivable (A/R) -
1051 · Acc Receiv USD -
11000 · Cuentas por Cobrar -
11001 · Accounts Receivable - USD - 1.52 639,625.27 639,450.29
1060 · Cuentas por Cobrar Empleados 5,339.07 - 1,775.73
1090 · Provisión de Cts. Incobrables -
12000 · Fondos sin Depositar - 350.73 350.73
12100 · Inventory Asset -
1200 · Propiedad, Planta y Equipo -
1210 · Equipo de Cómputo 179,571.51
1220 · Depreciación Acum. Equi Computo - 75,353.19 - 7,482.15
1230 · Equipo de Comunicación -
1240 · Depreciación A. E. Comunicación -
1250 · Vehiculos 218,865.31
1260 · Depreciación A.de Vehiculos - 33,802.57 - 3,647.76
1270 · Mobiliario y Equi. de Oficina 19,968.06
1280 · Depreciación Acumulada Mob y Eq - 2,466.90 - 253.54
1290 · Otros (Mobiliario) -
1300 · Depreciación Acumulada Otros -
1310 · Mejoras a la Propiedad Arrendad -
1320 · Amortización a Mejoras Prop. A. -
1400 · Otros activos no corrriente -
1405 · Garantías Prepagadas -
1410 · Otros Gastos Prepagados -
1411 · Seguro Gastos Medicos -
1412 · Seguro Colectivo de Vida -
1413 · Seguro de Automóvil -
1414 · Seguro contra incendios. -
1420 · Anticipo Sobre Compras -
1430 · Impuestos -
1431 · IVA Acreditable -
1432 · Anticipo IR 15,910.36 5,561.96 -
1433 · Impuesto Municipal sobre Ingre. -
1440 · Depositos en Garantia 135,735.20
1450 · Gastos Prepagados -
1460 · Otros Anticipos -
1470 · Activos Intangibles -
1480 · Anticipo de Clientes -
20000 · Cuentas por Pagar 9,400.79
20001 · Accounts Payable - USD - 29,008.01 344,112.29 321,065.04
2010 · Accounts Payable (A/P) COR - 85,499.58 287,736.34 269,762.36
IVA por pagar -
IVA Suspense -
2020 · Gastos Acumulados por Pagar -
2021 · Salarios 7.60 64,966.34 64,973.94
2022 · INSS Patronal - 16,731.14 19,305.58 19,586.83
2023 · INATEC - 1,571.90 1,795.87 1,806.52
2030 · Retenciones -
2031 · IR Empleados - 5,447.30 7,994.12 10,307.16
2032 · INSS Laboral - 5,447.36 6,285.52 6,381.85
2040 · Impuestos por Pagar -
2041 · IVA Payable 204,116.17 84,053.21 59.57
2042 · Anticipo al IR por pagar - 5,435.89 5,436.00 5,561.96
2043 · IR Anual -
2044 · IR en la fuente - 5,650.41 5,939.70 4,263.47
2045 · Tasa de basura ALMA - 6,186.00 - 6,311.96
2046 · Ret. 10% Servicios Profesionale - 5,950.84 6,585.29 5,757.73
2047 · Ret. 20% No Residentes - 27.53 297.13 567.23
2050 · Provisiones -
2051 · Antiguedad - 53,748.27 - 6,496.56
2052 · Vacaciones - 26,352.01 1,206.85 6,496.56
2053 · Aguinaldo - 24,672.96 - 6,496.56
2054 · Bonos -
24000 · Payroll Liabilities -
25500 · Sales Tax Payable - 239,594.78 - 83,429.42
3300 Retained Earnings -
3000 · Capital Social -
30000 · Opening Balance Equity -
3100 · Aporte Socios - 350,779.12
32000 · Retained Earnings 8,789.75
Billable Expense Income -
Ingresos de Gastos Facturables -
Sales of Product Income -
Unapplied Cash Payment Income - 1,591,036.11
Uncategorised Income -
4000 · Ingreso por Renta de Oficina - - 556,195.83
49900 · Uncategorized Income -
Costo de las Ventas 417,044.11
5000 · Alquiler -
50000 · Cost of Goods Sold - 139,987.20 -
Purchases 278,461.15
Uncategorised Expense 871.27
6000 · Gastos de Planilla -
6010 · Salarios. 3,177.81 80,448.87 380.66
6011 · Horas Extraordinarias 64,181.73 1,168.63 -
6012 · Bonos. 5,970.40
6013 · Beneficios Complementarios 25,044.41
6014 · INSS Patronal. 25,044.41 19,586.83 -
6015 · INATEC. 25,044.41 1,806.52 -
6016 · Antiguedad. - 6,496.56 -
6017 · Vacaciones. 13,358.45 6,496.56 -
6018 · Aguinaldo. - 6,496.56 -
6020 · Subsidio Patronal 40% 2,073.74
6100 · Alimentacion / Snacks 10,812.95 8,949.81 -
6110 · Viaticos 5,763.90
6120 · Uniformes 125,910.86
6130 · Utensilios de cocina 20,592.34
6140 · Suministros de limpieza - 7,255.60 -
6150 · Suministros de cocina 3,217.20 45,648.82 4,516.32
6160 · Mantenimiento de vehiculo 4,800.00
6170 · Transporte -
6171 · Combustible personal ADMIN -
6172 · Mensajeria 1,156.85 1,310.00 -
6173 · Transporte general 3,159.56
6180 · Servicios Basicos 56,397.01
6181 · Agua potable 136,044.22 3,877.13 -
6182 · Gas butano 68,903.36 1,383.48 -
6183 · Energia electrica - 17,847.28 -
6184 · Internet - 45,495.84 -
6185 · Telefonia - 24,188.29 1,007.02
6190 · Seguridad y vigilancia 3,619.17
6200 · Membresías y Suscripciones 16,238.13
6210 · Licencias y Permisos 67,439.89
6220 · Gastos de Software - 18,707.74 -
6230 · Gasto de equipo -
6240 · Mantenimiento de Oficinas 104,831.85 13,545.41 -
6250 · Marketing y publicidad 1,567.70 4,200.53 -
6260 · Gastos de Remodelación -
6270 · Honorarios Profesionales 6,284.45 51,391.41 -
6271 · Entrenamiento a personal -
6272 · Diseño -
6273 · 6273 Servicios Legales 1,525.17
6274 · Contabilidad/Impuestos -
6275 · Otros honorarios profesionales -
6280 · Papeleria y utiles de oficina 6,768.71 3,125.07 -
6290 · Seguros 4,793.15
6291 · Seguro Médico y de Vida - 733.73 -
6292 · Seguro vehicular 28,149.66 2,263.75 -
6293 · Seguro contra Incendios -
6300 · Gastos por Impuestos 1,511.42
6301 · 1% y tasa de basura ALMA 101,669.16 6,311.96 -
6302 · Impuesto sobre la renta -
6303 · Otros impuestos -
6304 · Gastos No Deducibles 5,214.11 17,406.88 -
6320 · Responsabilidad Social Empresar -
6330 · Gastos Smart Goals 52,744.44
6340 · Comisiones Bancarias 841.49 1,507.37 -
6400 · Gasto de mobiliario -
6500 · Coaching a colaboradores/client -
6600 · Botiquin de Oficina - 1,043.27 -
66000 · Payroll Expenses -
66900 · *Reconciliation Discrepancies - 0.01 -
69800 · Uncategorized Expenses -
9273 · Servicios Legales -
7000 · Otros Ingresos -
7001 · Ganancia Cambiaria -
7002 · Intereses Ganados -
7003 · Ganacia en Venta de Activo Fijo -
7200 Exchange Gain or Loss 22,446.45
Reconciliation Discrepancies 10,943.28
6350 · Gastos por Depreciación 760.62
6351 · Depreciación Acumulada E. Comp. - 7,482.15 -
6352 · Depreciación Acumulada de Vehic - 3,647.76 -
6353 · Depreciación Acum. Mob y Eq Ofi - 253.54 -
6354 · Depreciación A. Equipos Informa -
6355 · Depreciación A. Equipos Com -
6356 · Depreciación A. Otros Activos -
6360 · Gastos de Amortización -
6361 · Amortización de Garant. Prepaga -
6362 · Amortización de Gts Prepagados -
7100 · Otros Gastos -
7101 · Pérdida Cambiaria - 8.95 -
7102 · Gastos por Intereses -
7103 · Gastos por Préstamos - 726.53
7104 · Perdida en Venta de Actvs Fijos
7105 · Perdida por Bajas de Bienes Uso
77000 · Exchange Gain or Loss 177.74 141.43
TOTAL - 0.00 2,966,106.85 2,966,106.85
 Saldo
-
-
-
5,000.00
-
31,712.23
- 282.39
-
-
-
173.46
3,563.34
-
-
-
-
179,571.51
- 82,835.34
-
-
218,865.31
- 37,450.33
19,968.06
- 2,720.44
-
-
-
-
-
-
-
-
-
-
-
-
-
-
21,472.32
-
135,735.20
-
-
-
-
9,400.79
- 5,960.76
- 67,525.60
-
-
-
-
- 17,012.39
- 1,582.55
-
- 7,760.34
- 5,543.69
-
288,109.81
- 5,561.85
-
- 3,974.18
- 12,497.96
- 5,123.28
- 297.63
-
- 60,244.83
- 31,641.72
- 31,169.52
-
-
- 323,024.20
-
-
-
- 350,779.12
8,789.75
-
-
-
-
-
- 2,147,231.94
-
-
-
557,031.31
-
-
-
358,529.36
2,039.90
-
3,177.81
83,768.56
 7,776.92
31,540.97
31,540.97
31,540.97
-
22,308.26
-
2,073.74
10,812.95
13,019.50
167,043.36
20,592.34
-
3,217.20
6,110.00
-
-
5,033.98
4,543.04
74,244.29
181,540.06
92,084.63
-
-
-
22,326.91
16,238.13
80,985.30
4,200.53
-
156,223.26
1,567.70
-
6,284.45
-
-
4,650.24
-
733.73
9,032.46
4,793.15
-
34,461.62
-
1,511.42
119,076.04
-
-
 6,721.48
-
52,744.44
1,884.76
-
0.01
-
-
-
-
-
-
-
-
-
29,928.60
14,591.04
1,014.16
-
-
-
-
-
-
-
8.95
-
-
-
-
- 690.22
0.00