Company Name: Priority Holdings LLC, and Subsidiaries
Report Name: General Ledger Report
Reporting Book: ACCRUAL
Other books: PA
Include reporting book: Yes
Start Date: 06/01/2016
End Date: 06/30/2016
Posted Dt. Doc Dt. Doc Memo / Description Department Vendor Name Vendor JNL Debit Credit Balance
13500 - Prepaid General (Balance Forward As of 06/01/2016) 1,058,886.44
06/01/2016 06/01/2016 07/01/16-07/31/16 Bill - SunGard Availabilty Services: Managed Services (Alpharetta) - 07/01/16 to 07/31/16 1440MS SunGard Availabilty Services APV-0297 APJA 7,910.00 1,066,796.44
06/14/2016 06/14/2016 8531769 Bill - International Business Machines Corp: IBM Sterling Connect: Direct 09/01/15-08/31/17 1440MS International Business Machines Corp APV-0202 APJA 5,551.74 1,072,348.18
06/24/2016 06/24/2016 08/01/16-08/31/16 Bill - SunGard Availabilty Services: Managed Services (Alpharetta) - 08/01/16 to 08/31/16 1440MS SunGard Availabilty Services APV-0297 APJA 7,910.00 1,080,258.18
06/30/2016 06/30/2016 1 Record adjusting entries for advance payment to cover fees and costs for vendor Perkins Cole that has no remaining life as of 3/31/2016. CYNEX31 ADJE 70,000.00 1,010,258.18
06/30/2016 06/30/2016 1 Reversal of prepaids as client properly recorded in the month of May-16 CYNEX31 ADJE 70,000.00 1,080,258.18
06/30/2016 06/30/2016 PPD Elastic Dept reclass 1400IT GJ 47,175.00 1,127,433.18
06/30/2016 06/30/2016 PPD Elastic Dept reclass TECH01 GJ 47,175.00 1,080,258.18
06/30/2016 06/30/2016 PPD Elastic Dept reclass_May Amort 1400IT GJ 3,931.25 1,076,326.93
06/30/2016 06/30/2016 PPD Elastic Dept reclass_May Amort TECH01 GJ 3,931.25 1,080,258.18
06/30/2016 06/30/2016 Deferred OT Expense - Sungard_Jun 2016 1440MS GJ 7,910.00 1,072,348.18
06/30/2016 06/30/2016 Prepaid License - IBM - Sterling Connect Annual 1440MS GJ 458.17 1,071,890.01
06/30/2016 06/30/2016 Prepaid License - Incloud 360 4100FN GJ 3,349.00 1,068,541.01
06/30/2016 06/30/2016 Prepaid License - Microsoft Enterprise Servers 1420CP GJ 9,130.31 1,059,410.70
06/30/2016 06/30/2016 Prepaid License - Microsoft Enterprise Servers 1420CP GJ 9,693.67 1,049,717.03
06/30/2016 06/30/2016 Prepaid License - Microsoft WinSVR Data Center 1420CP GJ 2,168.76 1,047,548.27
06/30/2016 06/30/2016 Prepaid License - Octopus Deploy - Enterprise Edition License 1430SEC GJ 416.67 1,047,131.60
06/30/2016 06/30/2016 Prepaid License - Salesforce- Pardot SA0009 GJ 1,415.00 1,045,716.60
06/30/2016 06/30/2016 Prepaid License - Salesforce- Pardot REVB03 GJ 1,415.00 1,044,301.60
06/30/2016 06/30/2016 Prepaid License - Salesforce- Sales Cloud Performance Edition MK0010 GJ 646.25 1,043,655.35
06/30/2016 06/30/2016 Prepaid License - Salesforce- Sales Cloud Performance Edition PPES01 GJ 1,166.25 1,042,489.10
06/30/2016 06/30/2016 Prepaid License - Salesforce- Sales Cloud Performance Edition SA0009 GJ 286.25 1,042,202.85
06/30/2016 06/30/2016 Prepaid License - Salesforce- Sales Cloud Performance Edition REVB03 GJ 5,225.00 1,036,977.85
06/30/2016 06/30/2016 Prepaid License - Salesforce- Sales Cloud Performance Edition 1440MS GJ 201.25 1,036,776.60
06/30/2016 06/30/2016 Prepaid License - Sisense - Annual License 4110FA GJ 5,416.67 1,031,359.93
06/30/2016 06/30/2016 Prepaid License - Smartbear 1440MS GJ 2,177.50 1,029,182.43
06/30/2016 06/30/2016 Prepaid License - Sovereign Systems 1400IT GJ 1,704.29 1,027,478.14
06/30/2016 06/30/2016 Prepaid License - Sovereign Systems 1420CP GJ 700.83 1,026,777.31
06/30/2016 06/30/2016 Prepaid License - Sovereign Systems 1440MS GJ 1,724.93 1,025,052.38
06/30/2016 06/30/2016 Prepaid License - Sovereign Systems 1440MS GJ 1,724.93 1,023,327.45
06/30/2016 06/30/2016 Prepaid License - Sovereign Systems 1440MS GJ 17,925.97 1,005,401.48
06/30/2016 06/30/2016 Prepaid License -Zoho Corporation - Annual Subscription Fee 1440MS GJ 274.58 1,005,126.90
06/30/2016 06/30/2016 Prepaid Maintenance - Citrix 1420CP GJ 2,790.29 1,002,336.61
06/30/2016 06/30/2016 Prepaid Maintenance - Elastic 1400IT GJ 3,931.25 998,405.36
06/30/2016 06/30/2016 Prepaid Maintenance - Mem SQL 1440MS GJ 1,467.22 996,938.14
06/30/2016 06/30/2016 Prepaid Maintenance - SHI International 1440MS GJ 1,440.26 995,497.88
06/30/2016 06/30/2016 Prepaid Maintenance - SHI International 1440MS GJ 1,587.46 993,910.42
06/30/2016 06/30/2016 Prepaid Maintenance - Security 101 1430SEC GJ 539.47 993,370.95
06/30/2016 06/30/2016 Prepaid Maintenance - Security 101 1430SEC GJ 650.48 992,720.47
06/30/2016 06/30/2016 Prepaid Maintenance - Sovereign 1400IT GJ 6,931.83 985,788.64
06/30/2016 06/30/2016 Prepaid Maintenance - Sovereign 1440MS GJ 2,906.73 982,881.91
06/30/2016 06/30/2016 Prepaid Maintenance - Splunk 1440MS GJ 1,260.17 981,621.74
06/30/2016 06/30/2016 Prepaid Maintenance - iManage 1440MS GJ 1,300.03 980,321.71
06/30/2016 06/30/2016 Prepaid Maintenance_LookBook HQ 1400IT GJ 1,833.33 978,488.38
06/30/2016 06/30/2016 Prepaid Other - American Express Nexonia 1440MS GJ 870.00 977,618.38
06/30/2016 06/30/2016 Prepaid Other - FundTech AF2013 GJ 18,410.63 959,207.75
06/30/2016 06/30/2016 Prepaid Other - Optive 1440MS GJ 2,817.50 956,390.25
06/30/2016 06/30/2016 Prepaid Other - SmartBear Software 1440MS GJ 1,452.42 954,937.83
06/30/2016 06/30/2016 Prepaid Other - Tradeshow Service 1000EX GJ 541.67 954,396.16
06/30/2016 06/30/2016 Prepaid Other -CDW 1440MS GJ 633.97 953,762.19
06/30/2016 06/30/2016 Prepaid Other -Microsoft for 2 months 1420CP GJ 1,283.99 952,478.20
06/30/2016 06/30/2016 Prepaid Other -Sun View 1440MS GJ 1,113.92 951,364.28
06/30/2016 06/30/2016 PPS Prepaid Expenses_Jun 2016 ACCPC15 GJ 2,011.61 949,352.67
06/30/2016 06/30/2016 CYN Prepaid Expenses_Jun 2016 CORE02 GJ 23,211.34 926,141.33
Totals for 13500 - Prepaid General 142,477.99 275,223.10 926,141.33
Grand Total 142,477.99 275,223.10 926,141.33