Transaction Type|Transaction Id|Accounting Date|Date Posted|GL Business Unit|Account |Account Description|Operating Unit|Fund|Department|Implementing Agent|Donor (Agency)|PC Business Unit|Project Id|Activity Id|Analysis Type|Open Item Key|Vendor Id|Vendor Name|Related Voucher|Description|Description2|Journal Ref|Journal ID|Journal Line No|Journal Date|Local Curr Amount|Local Curr|USD Amount|Journal Source|Fiscal Year|Accounting Period Voucher|BRB10-00034246-1-1-ACCR-DST|24-JAN-2019|15-FEB-2019|UNDP1|72120|SVC CO-TRADE AND BUSINESS SERV|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000005058|MOORE STEPHENS LLP| |FINAL SPOT CHECK REPORTS|INV 05P176/Final spot checks||AP07884193|3|24-JAN-2019| 3500.000|USD| 3500.00|AP|2019| 1 Voucher|BRB10-00034257-1-1-ACCR-DST|22-FEB-2019|23-FEB-2019|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1|ACT| |0000004577|SHARI-ANNE ARLENE GREGOIRE| |JAN 2019 SALARY PAYMENT|91618/(Jan & Feb 2019 Salary)||AP07894079|22|22-FEB-2019| 9750.000|XCD| 3611.11|AP|2019| 2 Voucher|BRB10-00034432-1-4-ACCR-DST|25-FEB-2019|28-FEB-2019|UNDP1|72415|COURIER CHARGES|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| | |0000000099|FEDEX EXPRESS| |FEDEX CHARGES 18DEC18-28JAN19|FEDEX CHARGES 18DEC18-28JAN19||AP07899744|11|25-FEB-2019| 84.320|BBD| 42.16|AP|2019| 2 Voucher|BRB10-00034847-1-1-ACCR-DST|26-APR-2019|27-APR-2019|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|ACT| |0000005479|ALLAN DION FRANKLIN| |DSA FOR TRAVEL TO DMA TO ATTEN|DSA/DMA/SSE & GCF PSC/3 May||AP07976453|10|26-APR-2019| 639.000|BBD| 319.50|AP|2019| 4 Voucher|BRB10-00034847-2-1-ACCR-DST|26-APR-2019|27-APR-2019|UNDP1|71635|TRAVEL - OTHER|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|ACT| |0000005479|ALLAN DION FRANKLIN| |TERMINAL EXPENSES|DSA/DMA/SSE & GCF PSC/3 May||AP07976453|13|26-APR-2019| 190.680|BBD| 95.34|AP|2019| 4 Voucher|BRB10-00034848-1-1-ACCR-DST|26-APR-2019|27-APR-2019|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|ACT| |0000003968|JASON MICHAEL LACORBINIERE| |DSA FOR TRAVEL TO DMA TO ATTEN|DSA/DMA/SSE & GCF PSC/3 May||AP07976453|12|26-APR-2019| 1278.000|BBD| 639.00|AP|2019| 4 Voucher|BRB10-00034848-2-1-ACCR-DST|26-APR-2019|27-APR-2019|UNDP1|71635|TRAVEL - OTHER|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|ACT| |0000003968|JASON MICHAEL LACORBINIERE| |TERMINAL EXPENSES|DSA/DMA/SSE & GCF PSC/3 May||AP07976453|15|26-APR-2019| 381.370|BBD| 190.69|AP|2019| 4 Voucher|BRB10-00035165-1-1-ACCR-DST|11-JUN-2019|12-JUN-2019|UNDP1|75705|LEARNING COSTS|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2| | |0000005498|ITALIA RESTAURANT| |91618-INV 0732|91618-Inv#0732||AP08037104|14|11-JUN-2019| 306.000|XCD| 113.33|AP|2019| 6 Voucher|BRB10-00035166-34-1-ACCR-DST|11-JUN-2019|21-JUN-2019|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |AIR TICKET FOR ALLAN FRANKLIN|ATKS APRIL - MAY 2019||AP08049845|218|11-JUN-2019| 652.200|BBD| 326.10|AP|2019| 6 Voucher|BRB10-00035166-35-1-ACCR-DST|11-JUN-2019|21-JUN-2019|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |AIR TICKET FOR JASON LACORBINI|ATKS APRIL - MAY 2019||AP08049845|220|11-JUN-2019| 1116.400|BBD| 558.20|AP|2019| 6 AP Jrnl Vchr|BRB10-00035209-1-1-ACCR-DST|13-JUN-2019|15-JUN-2019|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| |JR00035209|0000004577|SHARI-ANNE ARLENE GREGOIRE|00034257|REVERSAL TO CORRECT IA CODE|Reversal/91618/Jan&Feb Salary||AP08042643|15|13-JUN-2019| -9750.000|XCD| -3611.11|AP|2019| 6 AP Jrnl Vchr|BRB10-00035209-1-2-ACCR-DST|13-JUN-2019|15-JUN-2019|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1| |JR00035209|0000004577|SHARI-ANNE ARLENE GREGOIRE|00034257|REVERSAL TO CORRECT IA CODE|Reversal/91618/Jan&Feb Salary||AP08042643|16|13-JUN-2019| 9750.000|XCD| 3611.11|AP|2019| 6 AP Jrnl Vchr|BRB10-00035210-1-1-ACCR-DST|13-JUN-2019|15-JUN-2019|UNDP1|72120|SVC CO-TRADE AND BUSINESS SERV|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| |JR00035210|0000005058|MOORE STEPHENS LLP|00034246|REVERSAL TO CORRECT IA CODE|Reversal/Final spot checks||AP08042643|19|13-JUN-2019| -3500.000|USD| -3500.00|AP|2019| 6 AP Jrnl Vchr|BRB10-00035210-1-3-ACCR-DST|13-JUN-2019|15-JUN-2019|UNDP1|72120|SVC CO-TRADE AND BUSINESS SERV|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3| |JR00035210|0000005058|MOORE STEPHENS LLP|00034246|REVERSAL TO CORRECT IA CODE|Reversal/Final spot checks||AP08042643|17|13-JUN-2019| 3500.000|USD| 3500.00|AP|2019| 6 AP Jrnl Vchr|BRB10-00035220-1-3-ACCR-DST|13-JUN-2019|14-JUN-2019|UNDP1|72415|COURIER CHARGES|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| |JR00035220|0000000099|FEDEX EXPRESS|00034432|REVERSAL TO CORRECT IA CODE|Reversal/FedEx charges/Dec-Jan||AP08041553|37|13-JUN-2019| -84.320|BBD| -42.16|AP|2019| 6 AP Jrnl Vchr|BRB10-00035220-1-4-ACCR-DST|13-JUN-2019|14-JUN-2019|UNDP1|72415|COURIER CHARGES|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3| |JR00035220|0000000099|FEDEX EXPRESS|00034432|REVERSAL TO CORRECT IA CODE|Reversal/FedEx charges/Dec-Jan||AP08041553|38|13-JUN-2019| 84.320|BBD| 42.16|AP|2019| 6 GL Journal|UNDP1-0007930486-31-MAR-2019-92|31-MAR-2019|30-APR-2019|UNDP1|64397|Services to projects -CO staff|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC ALLOCATION FOR 2019 Q1 STAFF SUPPORT AND GOE|Services to projects -CO staff||0007930486|92|31-MAR-2019| 0.000|USD| 0.00|ONL|2019| 3 GL Journal|UNDP1-0007930486-31-MAR-2019-93|31-MAR-2019|30-APR-2019|UNDP1|74596|Services to projects -GOE|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC ALLOCATION FOR 2019 Q1 STAFF SUPPORT AND GOE|Services to projects -GOE||0007930486|93|31-MAR-2019| 0.000|USD| 0.00|ONL|2019| 3 GL Journal|UNDP1-0007930501-01-MAR-2019-92|01-MAR-2019|15-APR-2019|UNDP1|64397|Services to projects -CO staff|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC ALLOCATION FOR 2018 Q4 STAFF SUPPORT AND GOE|Services to projects -CO staff||0007930501|92|01-MAR-2019| 4160.000|USD| 4160.00|ONL|2019| 3 GL Journal|UNDP1-0007930501-01-MAR-2019-93|01-MAR-2019|15-APR-2019|UNDP1|74596|Services to projects -GOE|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC ALLOCATION FOR 2018 Q4 STAFF SUPPORT AND GOE|Services to projects -GOE||0007930501|93|01-MAR-2019| 1040.000|USD| 1040.00|ONL|2019| 3 GL Journal|UNDP1-0008023721-31-MAY-2019-16|31-MAY-2019|31-MAY-2019|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment to revise generic IP codes|MAIP Premium SC||0008023721|16|31-MAY-2019| -3.410|XCD| -1.26|ONL|2019| 5 GL Journal|UNDP1-0008023721-31-MAY-2019-18|31-MAY-2019|31-MAY-2019|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment to revise generic IP codes|Contribution to Security SC||0008023721|18|31-MAY-2019| -282.870|XCD| -104.77|ONL|2019| 5 GL Journal|UNDP1-0008023721-31-MAY-2019-14|31-MAY-2019|31-MAY-2019|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment to revise generic IP codes|Service Contracts-Individuals||0008023721|14|31-MAY-2019| -8068.780|XCD| -2988.44|ONL|2019| 5 GL Journal|UNDP1-0008023721-31-MAY-2019-13|31-MAY-2019|31-MAY-2019|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment to revise generic IP codes|Service Contracts-Individuals||0008023721|13|31-MAY-2019| 8068.780|XCD| 2988.44|ONL|2019| 5 GL Journal|UNDP1-0008023721-31-MAY-2019-17|31-MAY-2019|31-MAY-2019|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment to revise generic IP codes|Contribution to Security SC||0008023721|17|31-MAY-2019| 282.870|XCD| 104.77|ONL|2019| 5 GL Journal|UNDP1-0008023721-31-MAY-2019-15|31-MAY-2019|31-MAY-2019|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment to revise generic IP codes|MAIP Premium SC||0008023721|15|31-MAY-2019| 3.410|XCD| 1.26|ONL|2019| 5 GL Journal|UNDP1-0008038356-31-MAY-2019-17|31-MAY-2019|15-JUN-2019|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment to revise generic IP codes (Payroll)|Contribution to Security SC||0008038356|17|31-MAY-2019| 259.050|XCD| 95.94|ONL|2019| 5 GL Journal|UNDP1-0008038356-31-MAY-2019-14|31-MAY-2019|15-JUN-2019|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment to revise generic IP codes (Payroll)|Service Contracts-Individuals||0008038356|14|31-MAY-2019| -7319.230|XCD| -2710.83|ONL|2019| 5 GL Journal|UNDP1-0008038356-31-MAY-2019-15|31-MAY-2019|15-JUN-2019|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment to revise generic IP codes (Payroll)|MAIP Premium SC||0008038356|15|31-MAY-2019| 3.120|XCD| 1.16|ONL|2019| 5 GL Journal|UNDP1-0008038356-31-MAY-2019-18|31-MAY-2019|15-JUN-2019|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment to revise generic IP codes (Payroll)|Contribution to Security SC||0008038356|18|31-MAY-2019| -259.050|XCD| -95.94|ONL|2019| 5 GL Journal|UNDP1-0008038356-31-MAY-2019-13|31-MAY-2019|15-JUN-2019|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment to revise generic IP codes (Payroll)|Service Contracts-Individuals||0008038356|13|31-MAY-2019| 7319.230|XCD| 2710.83|ONL|2019| 5 GL Journal|UNDP1-0008038356-31-MAY-2019-16|31-MAY-2019|15-JUN-2019|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment to revise generic IP codes (Payroll)|MAIP Premium SC||0008038356|16|31-MAY-2019| -3.120|XCD| -1.16|ONL|2019| 5 GL Journal|UNDP1-0008053137-24-JUN-2019-15|24-JUN-2019|25-JUN-2019|UNDP1|75705|Learning costs|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Fees for LMS access for UNDP Administered personnel 1 July 2019|Learning costs||0008053137|15|24-JUN-2019| 40.000|USD| 40.00|ONL|2019| 6 Payroll Jrnl|UNDP1-BRB19M04ES-30-APR-2019-29|30-APR-2019|30-APR-2019|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB19M04ES|29|30-APR-2019| 282.870|XCD| 104.77|GP|2019| 4 Payroll Jrnl|UNDP1-BRB19M04ES-30-APR-2019-16|30-APR-2019|30-APR-2019|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB19M04ES|16|30-APR-2019| 8068.780|XCD| 2988.44|GP|2019| 4 Payroll Jrnl|UNDP1-BRB19M05ES-31-MAY-2019-15|31-MAY-2019|01-JUN-2019|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB19M05ES|15|31-MAY-2019| 7319.230|XCD| 2710.82|GP|2019| 5 Payroll Jrnl|UNDP1-BRB19M05ES-31-MAY-2019-28|31-MAY-2019|01-JUN-2019|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB19M05ES|28|31-MAY-2019| 259.050|XCD| 95.94|GP|2019| 5 Payroll Jrnl|UNDP1-BRB19M06ES-30-JUN-2019-29|30-JUN-2019|02-JUL-2019|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB19M06ES|29|30-JUN-2019| 259.050|XCD| 95.94|GP|2019| 6 Payroll Jrnl|UNDP1-BRB19M06ES-30-JUN-2019-16|30-JUN-2019|02-JUL-2019|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB19M06ES|16|30-JUN-2019| 7319.230|XCD| 2710.82|GP|2019| 6 Payroll Jrnl|UNDP1-BRBRAM04ES-30-APR-2019-11|30-APR-2019|30-APR-2019|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRBRAM04ES|11|30-APR-2019| 3.410|XCD| 1.26|GP|2019| 4 Payroll Jrnl|UNDP1-BRBRAM05ES-31-MAY-2019-10|31-MAY-2019|01-JUN-2019|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRBRAM05ES|10|31-MAY-2019| 3.120|XCD| 1.16|GP|2019| 5 Payroll Jrnl|UNDP1-BRBRAM06ES-30-JUN-2019-10|30-JUN-2019|02-JUL-2019|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRBRAM06ES|10|30-JUN-2019| 3.120|XCD| 1.16|GP|2019| 6