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|BRB10-00027319-1-1-ACCR-DST|09-JUN-2016|10-JUN-2016|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) DSA UNDP INTERNATIONAL|DSA - Orientation - June 2016||AP06513442|2|09-JUN-2016|                   1510.270|BBD|          755.14|AP|2016|  6
Voucher|BRB10-00027319-1-1-CLOS-DST|13-JUN-2016|14-JUN-2016|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) DSA UNDP INTERNATIONAL|DSA - Orientation - June 2016||AP06517408|2|13-JUN-2016|                  -1510.270|BBD|         -755.14|AP|2016|  6
Voucher|BRB10-00027352-1-1-ACCR-DST|14-JUN-2016|15-JUN-2016|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) DSA UNDP INTERNATIONAL|DSA June 2016||AP06518143|3|14-JUN-2016|                   1489.000|BBD|          744.50|AP|2016|  6
Voucher|BRB10-00027352-1-1-CLOS-DST|21-JUN-2016|22-JUN-2016|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) DSA UNDP INTERNATIONAL|DSA June 2016||AP06529297|2|21-JUN-2016|                  -1489.000|BBD|         -744.50|AP|2016|  6
Voucher|BRB10-00027391-1-1-ACCR-DST|21-JUN-2016|24-JUN-2016|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Salary May&June PC Ecosystem||AP06532207|4|21-JUN-2016|                   1879.680|BBD|          939.84|AP|2016|  6
Voucher|BRB10-00027391-2-1-ACCR-DST|21-JUN-2016|24-JUN-2016|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Salary May&June PC Ecosystem||AP06532207|5|21-JUN-2016|                   5860.450|BBD|         2930.23|AP|2016|  6
Voucher|BRB10-00027391-3-1-ACCR-DST|21-JUN-2016|24-JUN-2016|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) DSA UNDP INTERNATIONAL|Salary May&June PC Ecosystem||AP06532207|6|21-JUN-2016|                   1493.660|BBD|          746.83|AP|2016|  6
Voucher|BRB10-00027511-21-1-ACCR-DST|11-JUL-2016|13-JUL-2016|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |S) AIR TICKETS - INTERNATIONAL|JUN - 8 JULY 2016 ATK COSTS||AP06556359|57|11-JUL-2016|                    594.000|BBD|          297.00|AP|2016|  7
Voucher|BRB10-00027568-1-1-ACCR-DST|18-JUL-2016|19-JUL-2016|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Salary July 2016 PC||AP06564445|11|18-JUL-2016|                   5860.450|BBD|         2930.23|AP|2016|  7
Voucher|BRB10-00027591-1-1-ACCR-DST|21-JUL-2016|22-JUL-2016|UNDP1|74210|PRINTING AND PUBLICATIONS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| | |0000000284|PRINTSOURCE| |68746 - CARDS|68746 - Cards||AP06570145|5|21-JUL-2016|                    185.000|BBD|           92.50|AP|2016|  7
Voucher|BRB10-00027592-1-1-ACCR-DST|21-JUL-2016|22-JUL-2016|UNDP1|75705|LEARNING COSTS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| | |0000000774|BCC HOSPITALITY INSTITUTE| |ACCOMDATION - ORIENTATION|Accomdation - Orientation||AP06570145|6|21-JUL-2016|                    815.790|BBD|          407.90|AP|2016|  7
Voucher|BRB10-00027703-1-1-ACCR-DST|16-AUG-2016|17-AUG-2016|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Aug 2016 Salary PC Dom Ecosys||AP06605686|19|16-AUG-2016|                   5860.450|BBD|         2930.23|AP|2016|  8
Voucher|BRB10-00027703-2-1-ACCR-DST|16-AUG-2016|17-AUG-2016|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |TEC BARBADOS 12 - 15 JUNE 2016|Aug 2016 Salary PC Dom Ecosys||AP06605686|23|16-AUG-2016|                    -95.100|BBD|          -47.55|AP|2016|  8
Voucher|BRB10-00027738-1-1-ACCR-DST|24-AUG-2016|25-AUG-2016|UNDP1|18094|IT C - CONTRA ASSET|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1|ACT| |0000000145|DELL WORLD TRADE LP| |A) NOTEBOOK COMPUTERS|SSE PC DOM E7270+PERIPHERALS||AP06616214|3|24-AUG-2016|                   1706.880|USD|         1706.88|AP|2016|  8
Voucher|BRB10-00027738-2-1-ACCR-DST|24-AUG-2016|25-AUG-2016|UNDP1|72815|INFORM TECHNOLOGY SUPPLIES|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1|ACT| |0000000145|DELL WORLD TRADE LP| |G) LCD PANELS OR MONITORS|SSE PC DOM E7270+PERIPHERALS||AP06616214|41|24-AUG-2016|                    236.500|USD|          236.50|AP|2016|  8
Voucher|BRB10-00027738-3-1-ACCR-DST|24-AUG-2016|25-AUG-2016|UNDP1|72815|INFORM TECHNOLOGY SUPPLIES|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1|ACT| |0000000145|DELL WORLD TRADE LP| |G) COMPUTER ACCESSORY KITS|SSE PC DOM E7270+PERIPHERALS||AP06616214|42|24-AUG-2016|                     77.460|USD|           77.46|AP|2016|  8
Voucher|BRB10-00027738-4-1-ACCR-DST|24-AUG-2016|25-AUG-2016|UNDP1|72415|COURIER CHARGES|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1|ACT| |0000000145|DELL WORLD TRADE LP| |S) COURIER CHARGES   DELIVERY|SSE PC DOM E7270+PERIPHERALS||AP06616214|27|24-AUG-2016|                    123.000|USD|          123.00|AP|2016|  8
Voucher|BRB10-00027872-1-1-ACCR-DST|20-SEP-2016|22-SEP-2016|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Salary Sept PC Ecosystem||AP06652131|16|20-SEP-2016|                   5860.450|BBD|         2930.23|AP|2016|  9
Voucher|BRB10-00027873-1-1-ACCR-DST|20-SEP-2016|21-SEP-2016|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| | |0000000302|KONGIT HAILE-GABRIEL| |MEDICAL REIMBURSEMENT|Medical Reimbursement||AP06650536|14|20-SEP-2016|                    717.050|BBD|          358.53|AP|2016|  9
Voucher|BRB10-00028026-7-1-ACCR-DST|23-NOV-2016|23-NOV-2016|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| | |0000004349|CIGNA INTERNATIONAL HEALTH SERVICES| |HAILE-GABRIEL - ECOSYSTEM|LIFE, AD&D 1 JUL - 31 DEC 2016||AP06745923|16|23-NOV-2016|                   -657.580|USD|         -657.58|AP|2016| 11
Voucher|BRB10-00028026-7-1-ACCR-DST|23-NOV-2016|24-NOV-2016|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| | |0000004349|CIGNA INTERNATIONAL HEALTH SERVICES| |HAILE-GABRIEL - ECOSYSTEM|LIFE, AD&D 1 JUL - 31 DEC 2016||AP06746662|18|23-NOV-2016|                    751.520|USD|          751.52|AP|2016| 11
Voucher|BRB10-00028026-7-1-ACCR-DST|19-OCT-2016|22-OCT-2016|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| | |0000004349|CIGNA INTERNATIONAL HEALTH SERVICES| |HAILE-GABRIEL - ECOSYSTEM|LIFE, AD&D 1 JUL - 31 DEC 2016||AP06697941|9|19-OCT-2016|                    657.580|USD|          657.58|AP|2016| 10
Voucher|BRB10-00028029-1-1-ACCR-DST|19-OCT-2016|21-OCT-2016|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Salary Oct 2016 PC Ecosys||AP06695989|9|19-OCT-2016|                   5860.450|BBD|         2930.23|AP|2016| 10
Voucher|BRB10-00028106-2-1-ACCR-DST|04-NOV-2016|04-NOV-2016|UNDP1|71635|TRAVEL - OTHER|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000004119|CHISA MIKAMI| |S) TERMINAL EXPENSES|DSA SVG/DMA/GRD 1-12NOV2016||AP06717709|14|04-NOV-2016|                    154.170|BBD|           77.09|AP|2016| 11
Voucher|BRB10-00028106-2-1-PYMN-RXG|04-NOV-2016|06-NOV-2016|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000004119|CHISA MIKAMI| |REALIZED GAIN|DSA SVG/DMA/GRD 1-12NOV2016||AP06718690|170|04-NOV-2016|                      0.000|BBD|            0.00|AP|2016| 11
Voucher|BRB10-00028106-5-1-ACCR-DST|04-NOV-2016|04-NOV-2016|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000004119|CHISA MIKAMI| |S) DSA UNDP INTERNATIONAL|DSA SVG/DMA/GRD 1-12NOV2016||AP06717709|10|04-NOV-2016|                   1395.660|BBD|          697.83|AP|2016| 11
Voucher|BRB10-00028106-5-1-PYMN-RXG|04-NOV-2016|06-NOV-2016|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000004119|CHISA MIKAMI| |REALIZED GAIN|DSA SVG/DMA/GRD 1-12NOV2016||AP06718690|165|04-NOV-2016|                      0.000|BBD|            0.00|AP|2016| 11
Voucher|BRB10-00028253-1-1-ACCR-DST|21-NOV-2016|22-NOV-2016|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Salary Nov 2016 PC Ecosystem||AP06742211|52|21-NOV-2016|                   5860.450|BBD|         2930.23|AP|2016| 11
Voucher|BRB10-00028333-10-1-ACCR-DST|02-DEC-2016|06-DEC-2016|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000004119|CHISA MIKAMI| |TEC STV/DMI/GRN 7-12NOV2016|SETTLEMENT TECS||AP06766617|10|02-DEC-2016|                    -85.320|BBD|          -42.66|AP|2016| 12
Voucher|BRB10-00028349-1-1-ACCR-DST|05-DEC-2016|07-DEC-2016|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000001961|DANIELLE EVANSON| |S) DSA UNDP INTERNATIONAL|TEC- PSC NOV||AP06767595|23|05-DEC-2016|                   2855.090|BBD|         1427.55|AP|2016| 12
Voucher|BRB10-00028349-1-1-PYMN-RXG|08-DEC-2016|09-DEC-2016|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000001961|DANIELLE EVANSON| |REALIZED GAIN|TEC- PSC NOV||AP06773423|111|08-DEC-2016|                      0.000|BBD|           -0.01|AP|2016| 12
Voucher|BRB10-00028391-1-1-ACCR-DST|09-DEC-2016|09-DEC-2016|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Salary Dec 2016 PC Ecosystem||AP06775108|10|09-DEC-2016|                   5860.450|BBD|         2930.23|AP|2016| 12
Voucher|BRB10-00028461-7-1-ACCR-DST|13-DEC-2016|15-DEC-2016|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |S) AIR TICKETS - INTERNATIONAL|ATK COSTS UNDP OCT - DEC 2016||AP06784075|97|13-DEC-2016|                    581.750|BBD|          290.88|AP|2016| 12
Voucher|BRB10-00028461-7-1-PYMN-RXG|19-DEC-2016|20-DEC-2016|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |REALIZED GAIN|ATK COSTS UNDP OCT - DEC 2016||AP06792846|736|19-DEC-2016|                      0.000|BBD|            0.00|AP|2016| 12
Voucher|BRB10-00028461-10-1-ACCR-DST|13-DEC-2016|15-DEC-2016|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |ATK - CHISA MIKAMI, DOM, 8-10|ATK COSTS UNDP OCT - DEC 2016||AP06784075|100|13-DEC-2016|                    504.300|BBD|          252.15|AP|2016| 12
Voucher|BRB10-00028461-10-1-PYMN-RXG|19-DEC-2016|20-DEC-2016|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |REALIZED GAIN|ATK COSTS UNDP OCT - DEC 2016||AP06792846|739|19-DEC-2016|                      0.000|BBD|            0.00|AP|2016| 12
Voucher|BRB10-00028483-4-1-ACCR-DST|15-DEC-2016|16-DEC-2016|UNDP1|74110|AUDIT FEES|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000002635|BUSINESS ADVISORY SERVICES INC.| |S) AUDIT SERVICES|161011, 161013, 161012||AP06788101|79|15-DEC-2016|                   3748.000|BBD|         1874.00|AP|2016| 12
Voucher|BRB10-00028797-1-1-ACCR-DST|23-JAN-2017|25-JAN-2017|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Salary Jan 2017 PO Ecosystems||AP06843417|18|23-JAN-2017|                   5860.450|BBD|         2930.23|AP|2017|  1
Voucher|BRB10-00028836-1-1-ACCR-DST|30-JAN-2017|31-JAN-2017|UNDP1|75705|LEARNING COSTS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2| | |0000001011|FORT YOUNG HOTEL| |ECOSYSTEM 72673 - DIRECT PAY|Ecosystem 72673 - Direct Pay||AP06851783|10|30-JAN-2017|                   3993.750|XCD|         1479.17|AP|2017|  1
Voucher|BRB10-00028836-1-1-PYMN-RXG|02-FEB-2017|03-FEB-2017|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2| | |0000001011|FORT YOUNG HOTEL| |REALIZED GAIN|Ecosystem 72673 - Direct Pay||AP06857498|89|02-FEB-2017|                      0.000|XCD|          -21.60|AP|2017|  2
Voucher|BRB10-00028854-6-1-ACCR-DST|03-FEB-2017|17-FEB-2017|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| | |0000002133|VANBREDA INTERNATIONAL| |EXPENSE DISTRIBUTION|VANBREDA PREMIUM JAN-DEC 2017||AP06876532|13|03-FEB-2017|                   1127.280|USD|         1127.28|AP|2017|  2
Voucher|BRB10-00028854-6-1-ACCR-DST|03-FEB-2017|15-FEB-2017|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| | |0000002133|VANBREDA INTERNATIONAL| |EXPENSE DISTRIBUTION|VANBREDA PREMIUM JAN-DEC 2017||AP06871999|11|03-FEB-2017|                   1127.280|USD|         1127.28|AP|2017|  2
Voucher|BRB10-00028854-6-1-ACCR-DST|03-FEB-2017|17-FEB-2017|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| | |0000002133|VANBREDA INTERNATIONAL| |EXPENSE DISTRIBUTION|VANBREDA PREMIUM JAN-DEC 2017||AP06875612|16|03-FEB-2017|                  -1127.280|USD|        -1127.28|AP|2017|  2
Voucher|BRB10-00028948-1-1-ACCR-DST|21-FEB-2017|21-FEB-2017|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Salary Feb 2017 PC Ecosystem||AP06879972|13|21-FEB-2017|                   5860.450|BBD|         2930.23|AP|2017|  2
Voucher|BRB10-00028982-1-1-ACCR-DST|23-FEB-2017|24-FEB-2017|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000003968|JASON MICHAEL LACORBINIERE| |S) DSA UNDP INTERNATIONAL|DSA - Dominica Meetings||AP06885166|14|23-FEB-2017|                   1520.000|BBD|          760.00|AP|2017|  2
Voucher|BRB10-00028982-2-1-ACCR-DST|23-FEB-2017|24-FEB-2017|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000003968|JASON MICHAEL LACORBINIERE| |S) DSA UNDP INTERNATIONAL|DSA - Dominica Meetings||AP06885166|15|23-FEB-2017|                   1520.000|BBD|          760.00|AP|2017|  2
Voucher|BRB10-00029086-39-1-ACCR-DST|15-MAR-2017|16-MAR-2017|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |S) AIR TICKETS - INTERNATIONAL|ATK COSTS JAN - MAR 2017||AP06911530|92|15-MAR-2017|                    318.200|BBD|          159.10|AP|2017|  3
Voucher|BRB10-00029086-39-1-PYMN-RXG|23-MAR-2017|24-MAR-2017|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |REALIZED GAIN|ATK COSTS JAN - MAR 2017||AP06921273|535|23-MAR-2017|                      0.000|BBD|            0.00|AP|2017|  3
Voucher|BRB10-00029086-40-1-ACCR-DST|15-MAR-2017|16-MAR-2017|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |S) AIR TICKETS - INTERNATIONAL|ATK COSTS JAN - MAR 2017||AP06911530|93|15-MAR-2017|                    318.200|BBD|          159.10|AP|2017|  3
Voucher|BRB10-00029086-40-1-PYMN-RXG|23-MAR-2017|24-MAR-2017|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |REALIZED GAIN|ATK COSTS JAN - MAR 2017||AP06921273|536|23-MAR-2017|                      0.000|BBD|            0.00|AP|2017|  3
Voucher|BRB10-00029086-41-1-ACCR-DST|15-MAR-2017|16-MAR-2017|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |S) AIR TICKETS - INTERNATIONAL|ATK COSTS JAN - MAR 2017||AP06911530|94|15-MAR-2017|                    318.200|BBD|          159.10|AP|2017|  3
Voucher|BRB10-00029086-41-1-PYMN-RXG|23-MAR-2017|24-MAR-2017|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |REALIZED GAIN|ATK COSTS JAN - MAR 2017||AP06921273|524|23-MAR-2017|                      0.000|BBD|            0.00|AP|2017|  3
Voucher|BRB10-00029086-42-1-ACCR-DST|15-MAR-2017|16-MAR-2017|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |S) AIR TICKETS - INTERNATIONAL|ATK COSTS JAN - MAR 2017||AP06911530|95|15-MAR-2017|                    318.200|BBD|          159.10|AP|2017|  3
Voucher|BRB10-00029086-42-1-PYMN-RXG|23-MAR-2017|24-MAR-2017|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |REALIZED GAIN|ATK COSTS JAN - MAR 2017||AP06921273|525|23-MAR-2017|                      0.000|BBD|            0.00|AP|2017|  3
Voucher|BRB10-00029112-1-1-ACCR-DST|17-MAR-2017|17-MAR-2017|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Salary Mar 2017 PO Ecosystem||AP06913636|15|17-MAR-2017|                   5860.450|BBD|         2930.23|AP|2017|  3
Voucher|BRB10-00029298-1-1-ACCR-DST|19-APR-2017|20-APR-2017|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Salary Apr 2017 PO Ecosyetm||AP06956208|30|19-APR-2017|                   5860.450|BBD|         2930.23|AP|2017|  4
Voucher|BRB10-00029354-1-1-ACCR-DST|26-APR-2017|27-APR-2017|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000001969|CHERISE LEAH MARIA ADJODHA| |S) DSA UNDP INTERNATIONAL|TEC PSC DMA Jan 2017||AP06965915|11|26-APR-2017|                   1542.290|BBD|          771.15|AP|2017|  4
Voucher|BRB10-00029354-1-1-PYMN-RXG|09-MAY-2017|10-MAY-2017|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000001969|CHERISE LEAH MARIA ADJODHA| |REALIZED GAIN|TEC PSC DMA Jan 2017||AP06983052|324|09-MAY-2017|                      0.000|BBD|           -0.01|AP|2017|  5
Voucher|BRB10-00029354-2-1-ACCR-DST|26-APR-2017|27-APR-2017|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000001969|CHERISE LEAH MARIA ADJODHA| |S) DSA UNDP INTERNATIONAL|TEC PSC DMA Jan 2017||AP06965915|9|26-APR-2017|                   1493.710|BBD|          746.86|AP|2017|  4
Voucher|BRB10-00029354-2-1-PYMN-RXG|09-MAY-2017|10-MAY-2017|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000001969|CHERISE LEAH MARIA ADJODHA| |REALIZED GAIN|TEC PSC DMA Jan 2017||AP06983052|323|09-MAY-2017|                      0.000|BBD|            0.00|AP|2017|  5
Voucher|BRB10-00029455-1-1-ACCR-DST|17-MAY-2017|19-MAY-2017|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Salary May 2017 PO Ecosystem||AP06995239|3|17-MAY-2017|                   4316.420|BBD|         2158.21|AP|2017|  5
Voucher|BRB10-00029455-1-1-CLOS-DST|29-MAY-2017|31-MAY-2017|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Salary May 2017 PO Ecosystem||AP07008735|2|29-MAY-2017|                  -4316.420|BBD|        -2158.21|AP|2017|  5
Voucher|BRB10-00029516-1-1-ACCR-DST|31-MAY-2017|09-JUN-2017|UNDP1|71205|INTL CONSULTANTS-SHT TERM-TECH|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2| | |0000000406|REYNOLD MURRAY| |DIRECT PAYMENT - CTA|Direct Payment - CTA||AP07024076|2|31-MAY-2017|                  22335.890|XCD|         8272.55|AP|2017|  5
Voucher|BRB10-00029534-1-1-ACCR-DST|05-JUN-2017|06-JUN-2017|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Salary May Part 2 PO Ecosystem||AP07018011|3|05-JUN-2017|                   1549.320|BBD|          774.66|AP|2017|  6
Voucher|BRB10-00029534-2-1-ACCR-DST|05-JUN-2017|06-JUN-2017|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Salary May Part 2 PO Ecosystem||AP07018011|4|05-JUN-2017|                   4311.130|BBD|         2155.57|AP|2017|  6
Voucher|BRB10-00029650-1-6-ACCR-DST|20-JUN-2017|21-JUN-2017|UNDP1|72415|COURIER CHARGES|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000099|FEDEX EXPRESS| |FEDEX CHARGES MAR-JUNE 2017|FEDEX Charges FEB-JUNE 2017||AP07038983|44|20-JUN-2017|                     76.990|BBD|           38.50|AP|2017|  6
Voucher|BRB10-00029661-1-1-ACCR-DST|20-JUN-2017|21-JUN-2017|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Salary June 2017 PO Ecosystem||AP07038983|33|20-JUN-2017|                   5860.450|BBD|         2930.23|AP|2017|  6
Voucher|BRB10-00029846-1-1-ACCR-DST|19-JUL-2017|20-JUL-2017|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Salary July PO Eco System||AP07076540|25|19-JUL-2017|                   5860.450|BBD|         2930.23|AP|2017|  7
Voucher|BRB10-00029872-1-1-ACCR-DST|30-JUN-2017|21-JUL-2017|UNDP1|72210|MACHINERY AND EQUIPMENT|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000001389|J ASTAPHAN   CO. LTD| |DIRECT PAY - DMA - 114|Direct Pay - DMA - 114||AP07079574|70|30-JUN-2017|                 111000.000|XCD|        41111.11|AP|2017|  6
Voucher|BRB10-00029879-10-1-ACCR-DST|16-AUG-2017|17-AUG-2017|UNDP1|72415|COURIER CHARGES|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| | |0000000099|FEDEX EXPRESS| |ECO SYSTEM|FED EX Charges - June 2017||AP07115883|22|16-AUG-2017|                     65.010|BBD|           32.51|AP|2017|  8
Voucher|BRB10-00029879-10-1-PYMN-RXG|17-AUG-2017|18-AUG-2017|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| | |0000000099|FEDEX EXPRESS| |REALIZED GAIN|FED EX Charges - June 2017||AP07117483|73|17-AUG-2017|                      0.000|BBD|            0.00|AP|2017|  8
Voucher|BRB10-00029942-1-1-ACCR-DST|03-AUG-2017|08-AUG-2017|UNDP1|71205|INTL CONSULTANTS-SHT TERM-TECH|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000000506|LOLITA RAFFOUL| |DIRECT PAY - NATURAL RES MAN|Direct Pay - Natural Res Man||AP07102693|7|03-AUG-2017|                  13500.000|XCD|         5000.00|AP|2017|  8
Voucher|BRB10-00029943-1-1-ACCR-DST|03-AUG-2017|08-AUG-2017|UNDP1|71205|INTL CONSULTANTS-SHT TERM-TECH|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000004767|DAVID ALPHONSO WILLIAMS| |DIRECT PAY - ECOSYS FOREST EXP|Direct Pay - Ecosys Forest Exp||AP07102693|8|03-AUG-2017|                  20250.000|XCD|         7500.00|AP|2017|  8
Voucher|BRB10-00029944-1-1-ACCR-DST|03-AUG-2017|08-AUG-2017|UNDP1|71205|INTL CONSULTANTS-SHT TERM-TECH|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000000322|MARIE JOSE EDWARDS| |DIRECT PAY - ECOSYS FOREST SP|Direct Pay - Ecosys Forest Sp||AP07102693|6|03-AUG-2017|                  27000.000|XCD|        10000.00|AP|2017|  8
Voucher|BRB10-00029948-1-1-ACCR-DST|08-AUG-2017|09-AUG-2017|UNDP1|16005|OFA- GOVERNMENTS (NEX)|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY| |ADV Q3 JUL-SEPT 2017|ADV Q3 Jul-Sept 2017||AP07105272|1|08-AUG-2017|                 114038.000|XCD|        42236.30|AP|2017|  8
Voucher|BRB10-00029965-1-1-ACCR-DST|10-AUG-2017|11-AUG-2017|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000003968|JASON MICHAEL LACORBINIERE| |S) DSA UNDP INTERNATIONAL|TEC - DMA June Mission||AP07108971|19|10-AUG-2017|                   1597.440|BBD|          798.72|AP|2017|  8
Voucher|BRB10-00029966-1-1-ACCR-DST|10-AUG-2017|11-AUG-2017|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000001961|DANIELLE EVANSON| |S) DSA UNDP INTERNATIONAL|TEC DMA July Mission||AP07108971|20|10-AUG-2017|                   1597.440|BBD|          798.72|AP|2017|  8
Voucher|BRB10-00029989-1-1-ACCR-DST|15-AUG-2017|17-AUG-2017|UNDP1|16108|PROJECT CASH ADVANCE (PCA)|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| |081425|0000000369|PERRY PARRIS| |DSA PARTICIPANTS B DOS AUG 17|SA P'pants Train B'dos Aug 17||AP07114806|5|15-AUG-2017|                   2482.000|BBD|         1241.00|AP|2017|  8
Voucher|BRB10-00030006-32-1-ACCR-DST|17-AUG-2017|31-AUG-2017|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |ATK, CHISA MIKAMI, DMA, 12-13|ATK COSTS JUN - JUL 2017||AP07133865|207|17-AUG-2017|                    656.400|BBD|          328.20|AP|2017|  8
Voucher|BRB10-00030006-33-1-ACCR-DST|17-AUG-2017|31-AUG-2017|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |ATK JASON LACORBINIERE BGI-DMA|ATK COSTS JUN - JUL 2017||AP07133865|208|17-AUG-2017|                    656.400|BBD|          328.20|AP|2017|  8
Voucher|BRB10-00030006-34-1-ACCR-DST|17-AUG-2017|31-AUG-2017|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |ATK DANIELLE EVANSON BGI-DMA-B|ATK COSTS JUN - JUL 2017||AP07133865|209|17-AUG-2017|                    656.400|BBD|          328.20|AP|2017|  8
AP Jrnl Vchr|BRB10-00030038-1-1-ACCR-DST|21-AUG-2017|23-AUG-2017|UNDP1|16108|PROJECT CASH ADVANCE (PCA)|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| |081425|0000000369|PERRY PARRIS|00029989|ECOSYSTEM|Clearing DSA Training Aug 2017||AP07122863|5|21-AUG-2017|                  -2482.000|BBD|        -1241.00|AP|2017|  8
AP Jrnl Vchr|BRB10-00030038-1-2-ACCR-DST|21-AUG-2017|23-AUG-2017|UNDP1|71625|DAILY SUBSIST ALLOW-MTG PARTIC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| |JR00030038|0000000369|PERRY PARRIS|00029989|ECOSYSTEM|Clearing DSA Training Aug 2017||AP07122863|27|21-AUG-2017|                   2482.000|BBD|         1241.00|AP|2017|  8
Voucher|BRB10-00030046-1-1-ACCR-DST|22-AUG-2017|23-AUG-2017|UNDP1|71635|TRAVEL - OTHER|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000004119|CHISA MIKAMI| |S) TERMINAL EXPENSES|TEC DMA/GRD/TTO/JCA/NYC||AP07121794|32|22-AUG-2017|                    308.350|BBD|          154.18|AP|2017|  8
Voucher|BRB10-00030046-1-1-PYMN-RXG|22-AUG-2017|23-AUG-2017|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000004119|CHISA MIKAMI| |REALIZED GAIN|TEC DMA/GRD/TTO/JCA/NYC||AP07122866|245|22-AUG-2017|                      0.000|BBD|            0.00|AP|2017|  8
Voucher|BRB10-00030046-2-1-ACCR-DST|22-AUG-2017|23-AUG-2017|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000004119|CHISA MIKAMI| |DSA, PSC, DMA, 12-13 JUNE 2017|TEC DMA/GRD/TTO/JCA/NYC||AP07121794|19|22-AUG-2017|                    601.090|BBD|          300.55|AP|2017|  8
Voucher|BRB10-00030046-2-1-PYMN-RXG|22-AUG-2017|23-AUG-2017|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000004119|CHISA MIKAMI| |REALIZED GAIN|TEC DMA/GRD/TTO/JCA/NYC||AP07122866|247|22-AUG-2017|                      0.000|BBD|           -0.01|AP|2017|  8
Voucher|BRB10-00030049-1-1-ACCR-DST|22-AUG-2017|23-AUG-2017|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Salary Aug 2017 PO Ecosystem||AP07122864|22|22-AUG-2017|                   5860.450|BBD|         2930.23|AP|2017|  8
Voucher|BRB10-00030112-1-1-ACCR-DST|30-AUG-2017|07-SEP-2017|UNDP1|74505|INSURANCE|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|ACT| |0000004782|FIRST DOMESTIC INSURANCE COMPANY LTD| |DIRECT PAY  - INSURANCE|Direct Pay Ecosystem-Insurance||AP07141600|2|30-AUG-2017|                   7238.000|XCD|         2680.74|AP|2017|  8
Voucher|BRB10-00030143-33-1-ACCR-DST|06-SEP-2017|13-SEP-2017|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |ATK, SHISHA BIRMINGHAM, BARBAD|ATKS 31JUL-31AUG2017 (CONTINUE||AP07148389|68|06-SEP-2017|                    884.400|BBD|          442.20|AP|2017|  9
Voucher|BRB10-00030153-4-1-ACCR-DST|08-SEP-2017|15-SEP-2017|UNDP1|72415|COURIER CHARGES|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| | |0000000099|FEDEX EXPRESS| |ECOSYTEM A/C TOP UP|FED EX CHARGES - JUL-AUG||AP07153423|18|08-SEP-2017|                     65.100|BBD|           32.55|AP|2017|  9
Voucher|BRB10-00030153-4-1-PYMN-RXG|14-SEP-2017|16-SEP-2017|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| | |0000000099|FEDEX EXPRESS| |REALIZED GAIN|FED EX CHARGES - JUL-AUG||AP07154141|139|14-SEP-2017|                      0.000|BBD|            0.00|AP|2017|  9
Voucher|BRB10-00030157-2-1-ACCR-DST|11-SEP-2017|12-SEP-2017|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000000495|GOING PLACES TRAVEL COMPANY| |FEE ATK D.BURNHAM-DOMINICA|ATKS 31JUL-31AUG 2017||AP07147597|19|11-SEP-2017|                     84.000|BBD|           42.00|AP|2017|  9
Voucher|BRB10-00030198-1-1-ACCR-DST|18-SEP-2017|19-SEP-2017|UNDP1|71405|SERVICE CONTRACTS-INDIVIDUALS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000302|KONGIT HAILE-GABRIEL| |S) SERVICE CONTRACT|Salary Sept 2017 PC Ecosystem||AP07156854|25|18-SEP-2017|                   5860.450|BBD|         2930.23|AP|2017|  9
Voucher|BRB10-00030295-5-1-ACCR-DST|27-SEP-2017|28-SEP-2017|UNDP1|75705|LEARNING COSTS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| | |0000000187|CORBINS CATERING SERVICES| |ECOSYSTEM|E17241 & E17238||AP07169888|30|27-SEP-2017|                    289.550|BBD|          144.78|AP|2017|  9
Voucher|BRB10-00030295-5-1-PYMN-RXG|28-SEP-2017|29-SEP-2017|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| | |0000000187|CORBINS CATERING SERVICES| |REALIZED GAIN|E17241 & E17238||AP07171756|112|28-SEP-2017|                      0.000|BBD|            0.00|AP|2017|  9
Voucher|BRB10-00030550-2-1-ACCR-DST|03-NOV-2017|04-NOV-2017|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000003968|JASON MICHAEL LACORBINIERE| |PARTIAL  PERDIEM FOR J.LACORBI|DSA DMA Recovery Part 1||AP07224695|15|03-NOV-2017|                   1074.240|BBD|          537.12|AP|2017| 11
Voucher|BRB10-00030622-1-1-ACCR-DST|16-NOV-2017|17-NOV-2017|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000001961|DANIELLE EVANSON| |S) DANIELLE EVANSON DSA - DOMI|DSA-D.Evanson-DOM||AP07244507|13|16-NOV-2017|                   1596.230|BBD|          798.12|AP|2017| 11
Voucher|BRB10-00030622-3-1-ACCR-DST|16-NOV-2017|17-NOV-2017|UNDP1|71635|TRAVEL - OTHER|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000001961|DANIELLE EVANSON| |S) TERMINAL EXPS  DANIELLE EVA|DSA-D.Evanson-DOM||AP07244507|16|16-NOV-2017|                    308.340|BBD|          154.17|AP|2017| 11
Voucher|BRB10-00030625-2-1-ACCR-DST|16-NOV-2017|17-NOV-2017|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000004119|CHISA MIKAMI| |50  DSA FOR C.MIKAMI TO TRAVEL|DSA DOMINICA 20 - 24 NOV 2017||AP07244507|12|16-NOV-2017|                   1594.460|BBD|          797.23|AP|2017| 11
Voucher|BRB10-00030625-3-1-ACCR-DST|16-NOV-2017|17-NOV-2017|UNDP1|71635|TRAVEL - OTHER|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000004119|CHISA MIKAMI| |TERMINAL EXPENSES TO TRAVEL TO|DSA DOMINICA 20 - 24 NOV 2017||AP07244507|18|16-NOV-2017|                    154.180|BBD|           77.09|AP|2017| 11
Voucher|BRB10-00030648-1-1-ACCR-DST|21-NOV-2017|22-NOV-2017|UNDP1|71205|INTL CONSULTANTS-SHT TERM-TECH|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2| | |0000000406|REYNOLD MURRAY| |DIRECT PAY- PACES|Direct Pay- PACES||AP07250982|17|21-NOV-2017|                  13504.150|BBD|         6752.08|AP|2017| 11
Voucher|BRB10-00030648-1-2-ACCR-DST|21-NOV-2017|22-NOV-2017|UNDP1|71205|INTL CONSULTANTS-SHT TERM-TECH|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2| | |0000000406|REYNOLD MURRAY| |DIRECT PAY- PACES|Direct Pay- PACES||AP07250982|18|21-NOV-2017|                     20.000|BBD|           10.00|AP|2017| 11
AP Jrnl Vchr|BRB10-00030714-1-5-ACCR-DST|28-NOV-2017|30-NOV-2017|UNDP1|75705|LEARNING COSTS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| |JR00030714|0000000187|CORBINS CATERING SERVICES|00030295|VAT REV - CATERING|VAT Rev - Catering||AP07263337|32|28-NOV-2017|                    -43.130|BBD|          -21.57|AP|2017| 11
Voucher|BRB10-00030846-6-1-ACCR-DST|12-DEC-2017|16-DEC-2017|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |ATK FOR J.LACORBINERE FOR MISS|ATK COSTS OCT - NOV 2017||AP07293057|69|12-DEC-2017|                    127.400|BBD|           63.70|AP|2017| 12
Voucher|BRB10-00030846-6-1-PYMN-RXG|16-DEC-2017|18-DEC-2017|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |REALIZED GAIN|ATK COSTS OCT - NOV 2017||AP07294687|705|16-DEC-2017|                      0.000|BBD|            0.00|AP|2017| 12
Voucher|BRB10-00030846-15-1-ACCR-DST|12-DEC-2017|16-DEC-2017|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |50  PAYMENT ON ATK FOR CHISA M|ATK COSTS OCT - NOV 2017||AP07293057|125|12-DEC-2017|                    404.200|BBD|          202.10|AP|2017| 12
Voucher|BRB10-00030846-15-1-PYMN-RXG|16-DEC-2017|18-DEC-2017|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |REALIZED GAIN|ATK COSTS OCT - NOV 2017||AP07294687|701|16-DEC-2017|                      0.000|BBD|            0.00|AP|2017| 12
Voucher|BRB10-00030846-18-1-ACCR-DST|12-DEC-2017|16-DEC-2017|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |S) ATK - DANIELLE EVANSON - DO|ATK COSTS OCT - NOV 2017||AP07293057|116|12-DEC-2017|                    419.200|BBD|          209.60|AP|2017| 12
Voucher|BRB10-00030846-18-1-PYMN-RXG|16-DEC-2017|18-DEC-2017|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |REALIZED GAIN|ATK COSTS OCT - NOV 2017||AP07294687|693|16-DEC-2017|                      0.000|BBD|            0.00|AP|2017| 12
Voucher|BRB10-00031038-1-3-ACCR-DST|20-DEC-2017|22-DEC-2017|UNDP1|72415|COURIER CHARGES|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000099|FEDEX EXPRESS| |COURIER SERVICES|COURIER SERVICES 25JUL-18DEC17||AP07305596|26|20-DEC-2017|                     87.900|BBD|           43.95|AP|2017| 12
AP Jrnl Vchr|BRB10-00031185-1-1-ACCR-DST|29-DEC-2017|12-JAN-2018|UNDP1|16005|OFA- GOVERNMENTS (NEX)|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| |JR00031185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00029948|EXP JUL-SEPT - DEC 2017|EXP Jul-Sept - Dec 2017||AP07331263|2|29-DEC-2017|                  99373.310|XCD|        36804.92|AP|2017| 12
AP Jrnl Vchr|BRB10-00031185-1-1-ACCR-DST|29-DEC-2017|12-JAN-2018|UNDP1|16005|OFA- GOVERNMENTS (NEX)|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| |JR00031185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00029948|EXP JUL-SEPT - DEC 2017|EXP Jul-Sept - Dec 2017||AP07331263|1|29-DEC-2017|                 -99373.310|XCD|       -36804.92|AP|2017| 12
AP Jrnl Vchr|BRB10-00031185-1-1-ACCR-DST|29-DEC-2017|12-JAN-2018|UNDP1|16005|OFA- GOVERNMENTS (NEX)|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1|ACT|JR00031185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00029948|EXP JUL-SEPT - DEC 2017|EXP Jul-Sept - Dec 2017||AP07332074|4|29-DEC-2017|                 -99373.310|XCD|       -36804.92|AP|2017| 12
AP Jrnl Vchr|BRB10-00031185-1-2-ACCR-DST|29-DEC-2017|12-JAN-2018|UNDP1|71305|LOCAL CONSULT.-SHT TERM-TECH|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| |JR00031185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00029948|EXP JUL-SEPT - DEC 2017|EXP Jul-Sept - Dec 2017||AP07331263|14|29-DEC-2017|                 -63300.000|XCD|       -23444.44|AP|2017| 12
AP Jrnl Vchr|BRB10-00031185-1-2-ACCR-DST|29-DEC-2017|12-JAN-2018|UNDP1|71305|LOCAL CONSULT.-SHT TERM-TECH|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3| |JR00031185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00029948|EXP JUL-SEPT - DEC 2017|EXP Jul-Sept - Dec 2017||AP07331263|13|29-DEC-2017|                  63300.000|XCD|        23444.44|AP|2017| 12
AP Jrnl Vchr|BRB10-00031185-1-2-ACCR-DST|29-DEC-2017|12-JAN-2018|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT|JR00031185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00029948|EXP JUL-SEPT - DEC 2017|EXP Jul-Sept - Dec 2017||AP07332074|42|29-DEC-2017|                  63300.000|XCD|        23444.44|AP|2017| 12
AP Jrnl Vchr|BRB10-00031185-1-3-ACCR-DST|29-DEC-2017|12-JAN-2018|UNDP1|72205|OFFICE MACHINERY|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1|ACT|JR00031185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00029948|EXP JUL-SEPT - DEC 2017|EXP Jul-Sept - Dec 2017||AP07332074|45|29-DEC-2017|                  10237.810|XCD|         3791.78|AP|2017| 12
AP Jrnl Vchr|BRB10-00031185-1-3-ACCR-DST|29-DEC-2017|12-JAN-2018|UNDP1|72205|OFFICE MACHINERY|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| |JR00031185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00029948|EXP JUL-SEPT - DEC 2017|EXP Jul-Sept - Dec 2017||AP07331263|15|29-DEC-2017|                  10237.810|XCD|         3791.78|AP|2017| 12
AP Jrnl Vchr|BRB10-00031185-1-3-ACCR-DST|29-DEC-2017|12-JAN-2018|UNDP1|72205|OFFICE MACHINERY|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| |JR00031185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00029948|EXP JUL-SEPT - DEC 2017|EXP Jul-Sept - Dec 2017||AP07331263|18|29-DEC-2017|                 -10237.810|XCD|        -3791.78|AP|2017| 12
AP Jrnl Vchr|BRB10-00031185-1-4-ACCR-DST|29-DEC-2017|12-JAN-2018|UNDP1|72205|OFFICE MACHINERY|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| |JR00031185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00029948|EXP JUL-SEPT - DEC 2017|EXP Jul-Sept - Dec 2017||AP07331263|19|29-DEC-2017|                  -5269.000|XCD|        -1951.48|AP|2017| 12
AP Jrnl Vchr|BRB10-00031185-1-4-ACCR-DST|29-DEC-2017|12-JAN-2018|UNDP1|72205|OFFICE MACHINERY|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1|ACT|JR00031185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00029948|EXP JUL-SEPT - DEC 2017|EXP Jul-Sept - Dec 2017||AP07332074|46|29-DEC-2017|                   5269.000|XCD|         1951.48|AP|2017| 12
AP Jrnl Vchr|BRB10-00031185-1-4-ACCR-DST|29-DEC-2017|12-JAN-2018|UNDP1|72205|OFFICE MACHINERY|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| |JR00031185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00029948|EXP JUL-SEPT - DEC 2017|EXP Jul-Sept - Dec 2017||AP07331263|16|29-DEC-2017|                   5269.000|XCD|         1951.48|AP|2017| 12
AP Jrnl Vchr|BRB10-00031185-1-5-ACCR-DST|29-DEC-2017|12-JAN-2018|UNDP1|72205|OFFICE MACHINERY|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1|ACT|JR00031185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00029948|EXP JUL-SEPT - DEC 2017|EXP Jul-Sept - Dec 2017||AP07332074|47|29-DEC-2017|                  20566.500|XCD|         7617.22|AP|2017| 12
AP Jrnl Vchr|BRB10-00031185-1-5-ACCR-DST|29-DEC-2017|12-JAN-2018|UNDP1|72205|OFFICE MACHINERY|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| |JR00031185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00029948|EXP JUL-SEPT - DEC 2017|EXP Jul-Sept - Dec 2017||AP07331263|17|29-DEC-2017|                  20566.500|XCD|         7617.22|AP|2017| 12
AP Jrnl Vchr|BRB10-00031185-1-5-ACCR-DST|29-DEC-2017|12-JAN-2018|UNDP1|72205|OFFICE MACHINERY|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| |JR00031185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00029948|EXP JUL-SEPT - DEC 2017|EXP Jul-Sept - Dec 2017||AP07331263|20|29-DEC-2017|                 -20566.500|XCD|        -7617.22|AP|2017| 12
Voucher|BRB10-00031228-1-1-ACCR-DST|22-JAN-2018|25-JAN-2018|UNDP1|16005|OFA- GOVERNMENTS (NEX)|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2| | |0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY| |ADV Q1 JAN-MAR 2018|91618/ADVANCE/JAN-MAR 2018||AP07348876|1|22-JAN-2018|                 238636.110|XCD|        88383.74|AP|2018|  1
Voucher|BRB10-00032573-1-1-ACCR-DST|20-JUL-2018|25-JUL-2018|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000000406|REYNOLD MURRAY| |91618-DIRECT PAY|91618-Direct Pay||AP07589087|3|20-JUL-2018|                  18173.700|XCD|         6731.00|AP|2018|  7
Voucher|BRB10-00032578-1-1-ACCR-DST|20-JUL-2018|25-JUL-2018|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1|ACT| |0000000506|LOLITA RAFFOUL| |DIRECT PAY-91618|Direct Pay-91618||AP07589087|4|20-JUL-2018|                  13500.000|XCD|         5000.00|AP|2018|  7
Voucher|BRB10-00032634-1-1-ACCR-DST|27-JUL-2018|29-JUL-2018|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000000506|LOLITA RAFFOUL| |91618-DIRECT PAY INV 3   4|91618-Direct Pay- 3 & 4||AP07595054|8|27-JUL-2018|                  27000.000|XCD|        10000.00|AP|2018|  7
Voucher|BRB10-00032635-1-1-ACCR-DST|27-JUL-2018|29-JUL-2018|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000000322|MARIE JOSE EDWARDS| |91618-DIRECT PAY-75  M.EDWARDS|91618-Direct Pay-M.Edwards||AP07595054|9|27-JUL-2018|                  81000.000|XCD|        30000.00|AP|2018|  7
Voucher|BRB10-00032640-1-1-ACCR-DST|30-JUL-2018|03-AUG-2018|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000004767|DAVID ALPHONSO WILLIAMS| |91618-DIRECT PAY- 2-4|91618-Direct Pay- 2-4||AP07603251|3|30-JUL-2018|                  60750.000|XCD|        22500.00|AP|2018|  7
Voucher|BRB10-00032704-1-1-ACCR-DST|07-AUG-2018|08-AUG-2018|UNDP1|72805|ACQUIS OF COMPUTER HARDWARE|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000824|DANOFFICE| |DELL LATITUDE E7280|57626-SSE Dominica E7280||AP07609385|42|07-AUG-2018|                   1415.000|USD|         1415.00|AP|2018|  8
Voucher|BRB10-00032704-2-1-ACCR-DST|07-AUG-2018|08-AUG-2018|UNDP1|72815|INFORM TECHNOLOGY SUPPLIES|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000824|DANOFFICE| |DELL WD15|57626-SSE Dominica E7280||AP07609385|46|07-AUG-2018|                    110.450|USD|          110.45|AP|2018|  8
Voucher|BRB10-00032704-3-1-ACCR-DST|07-AUG-2018|08-AUG-2018|UNDP1|72815|INFORM TECHNOLOGY SUPPLIES|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000824|DANOFFICE| |DELL KB/M|57626-SSE Dominica E7280||AP07609385|47|07-AUG-2018|                     88.000|USD|           88.00|AP|2018|  8
Voucher|BRB10-00032704-4-1-ACCR-DST|07-AUG-2018|08-AUG-2018|UNDP1|72415|COURIER CHARGES|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000824|DANOFFICE| |S) COURIER CHARGES   DELIVERY|57626-SSE Dominica E7280||AP07609385|37|07-AUG-2018|                    320.000|USD|          320.00|AP|2018|  8
Voucher|BRB10-00032720-1-1-ACCR-DST|09-AUG-2018|10-AUG-2018|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000000406|REYNOLD MURRAY| |91618-DIRECT PAY- RMURRAY-DEL3|91618-Direct Pay- RMurray-Del3||AP07613513|7|09-AUG-2018|                  18173.700|XCD|         6731.00|AP|2018|  8
Voucher|BRB10-00033017-1-1-ACCR-DST|19-SEP-2018|22-SEP-2018|UNDP1|71210|INTL CONSULTANTS-SHT TERM-SUPP|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000004577|SHARI-ANNE ARLENE GREGOIRE| |91618- DIRECT PAY (AUG SALARY)|91618- Direct Pay (Aug salary)||AP07667625|3|19-SEP-2018|                   6500.000|XCD|         2407.41|AP|2018|  9
Voucher|BRB10-00033049-1-1-ACCR-DST|25-SEP-2018|28-SEP-2018|UNDP1|72215|TRANSPORATION EQUIPMENT|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000004782|FIRST DOMESTIC INSURANCE COMPANY LTD| |INSURANCE COVERAGE FOR VEHICLE|91618 - Dir Pay(Car Insurance)||AP07675621|2|25-SEP-2018|                   6554.000|XCD|         2427.41|AP|2018|  9
Voucher|BRB10-00033106-1-1-ACCR-DST|03-OCT-2018|05-OCT-2018|UNDP1|71305|LOCAL CONSULT.-SHT TERM-TECH|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000005370|SHISHA DARA BIRMINGHAM| |91618-DIRECT PAY (AUG SALARY)|91618-Direct Pay (Aug salary)||AP07685917|6|03-OCT-2018|                   4050.000|XCD|         1500.00|AP|2018| 10
AP Jrnl Vchr|BRB10-00033178-1-1-ACCR-DST|28-SEP-2018|17-OCT-2018|UNDP1|16005|OFA- GOVERNMENTS (NEX)|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2| |JR00033178|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00031228|JAN-MAR 2018 REPORTING|91618/Jan-Mar 2018 Reporting||AP07702399|1|28-SEP-2018|                 -62153.780|XCD|       -23019.92|AP|2018|  9
AP Jrnl Vchr|BRB10-00033178-1-2-ACCR-DST|28-SEP-2018|17-OCT-2018|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| |JR00033178|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00031228|JAN-MAR 2018 REPORTING|91618/Jan-Mar 2018 Reporting||AP07702399|8|28-SEP-2018|                  31650.000|XCD|        11722.22|AP|2018|  9
AP Jrnl Vchr|BRB10-00033178-1-3-ACCR-DST|28-SEP-2018|17-OCT-2018|UNDP1|72215|TRANSPORATION EQUIPMENT|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2| |JR00033178|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00031228|JAN-MAR 2018 REPORTING|91618/Jan-Mar 2018 Reporting||AP07702399|9|28-SEP-2018|                  19600.000|XCD|         7259.26|AP|2018|  9
AP Jrnl Vchr|BRB10-00033178-1-4-ACCR-DST|28-SEP-2018|17-OCT-2018|UNDP1|75709|LEARNING - TRAINING OF COUNTER|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| |JR00033178|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00031228|JAN-MAR 2018 REPORTING|91618/Jan-Mar 2018 Reporting||AP07702399|11|28-SEP-2018|                   8750.980|XCD|         3241.10|AP|2018|  9
AP Jrnl Vchr|BRB10-00033178-1-5-ACCR-DST|28-SEP-2018|17-OCT-2018|UNDP1|72515|PRINT MEDIA|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2| |JR00033178|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00031228|JAN-MAR 2018 REPORTING|91618/Jan-Mar 2018 Reporting||AP07702399|10|28-SEP-2018|                    189.750|XCD|           70.28|AP|2018|  9
AP Jrnl Vchr|BRB10-00033178-1-6-ACCR-DST|28-SEP-2018|17-OCT-2018|UNDP1|75709|LEARNING - TRAINING OF COUNTER|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2| |JR00033178|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00031228|JAN-MAR 2018 REPORTING|91618/Jan-Mar 2018 Reporting||AP07702399|12|28-SEP-2018|                   1963.050|XCD|          727.06|AP|2018|  9
AP Jrnl Vchr|BRB10-00033185-1-1-ACCR-DST|28-SEP-2018|20-OCT-2018|UNDP1|16005|OFA- GOVERNMENTS (NEX)|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2| |JR00033185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00031228|91618/Q2 2018 REPORTING|91618/Q2 2018 Reporting||AP07708032|1|28-SEP-2018|                -191147.020|XCD|       -70795.19|AP|2018|  9
AP Jrnl Vchr|BRB10-00033185-1-2-ACCR-DST|28-SEP-2018|20-OCT-2018|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| |JR00033185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00031228|91618/Q2 2018 REPORTING|91618/Q2 2018 Reporting||AP07708032|11|28-SEP-2018|                  31650.000|XCD|        11722.22|AP|2018|  9
AP Jrnl Vchr|BRB10-00033185-1-3-ACCR-DST|28-SEP-2018|20-OCT-2018|UNDP1|75709|LEARNING - TRAINING OF COUNTER|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| |JR00033185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00031228|91618/Q2 2018 REPORTING|91618/Q2 2018 Reporting||AP07708032|16|28-SEP-2018|                  22156.560|XCD|         8206.13|AP|2018|  9
AP Jrnl Vchr|BRB10-00033185-1-4-ACCR-DST|28-SEP-2018|20-OCT-2018|UNDP1|75705|LEARNING COSTS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2| |JR00033185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00031228|91618/Q2 2018 REPORTING|91618/Q2 2018 Reporting||AP07708032|14|28-SEP-2018|                  46528.550|XCD|        17232.80|AP|2018|  9
AP Jrnl Vchr|BRB10-00033185-1-5-ACCR-DST|28-SEP-2018|20-OCT-2018|UNDP1|75705|LEARNING COSTS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2| |JR00033185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00031228|91618/Q2 2018 REPORTING|91618/Q2 2018 Reporting||AP07708032|15|28-SEP-2018|                  32042.500|XCD|        11867.59|AP|2018|  9
AP Jrnl Vchr|BRB10-00033185-1-6-ACCR-DST|28-SEP-2018|20-OCT-2018|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2| |JR00033185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00031228|91618/Q2 2018 REPORTING|91618/Q2 2018 Reporting||AP07708032|12|28-SEP-2018|                   7400.000|XCD|         2740.74|AP|2018|  9
AP Jrnl Vchr|BRB10-00033185-1-7-ACCR-DST|28-SEP-2018|20-OCT-2018|UNDP1|71635|TRAVEL - OTHER|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2| |JR00033185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00031228|91618/Q2 2018 REPORTING|91618/Q2 2018 Reporting||AP07708032|10|28-SEP-2018|                   1000.000|XCD|          370.37|AP|2018|  9
AP Jrnl Vchr|BRB10-00033185-1-8-ACCR-DST|28-SEP-2018|20-OCT-2018|UNDP1|72305|AGRI   FORESTRY PRODUCTS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2| |JR00033185|0000004781|MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY|00031228|91618/Q2 2018 REPORTING|91618/Q2 2018 Reporting||AP07708032|13|28-SEP-2018|                  50369.410|XCD|        18655.34|AP|2018|  9
Voucher|BRB10-00033186-1-1-ACCR-DST|12-OCT-2018|17-OCT-2018|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000004577|SHARI-ANNE ARLENE GREGOIRE| |91618/DIRECT PAY (SEPT SALARY)|91618/Direct Pay (Sept Salary)||AP07702400|3|12-OCT-2018|                   6500.000|XCD|         2407.41|AP|2018| 10
Voucher|BRB10-00033187-1-1-ACCR-DST|12-OCT-2018|17-OCT-2018|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000005370|SHISHA DARA BIRMINGHAM| |91618/DIRECT PAY (SEPT 2018)|91618/Direct Pay (Sept 2018)||AP07702400|4|12-OCT-2018|                   4050.000|XCD|         1500.00|AP|2018| 10
Voucher|BRB10-00033350-1-1-ACCR-DST|02-NOV-2018|03-NOV-2018|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000003968|JASON MICHAEL LACORBINIERE| |SPOT CHECKS, DOMINICA, 6-9 NOV|DSA/DMA Spot checks/6-9 Nov||AP07728367|6|02-NOV-2018|                   2762.570|BBD|         1381.29|AP|2018| 11
Voucher|BRB10-00033369-1-1-ACCR-DST|06-NOV-2018|07-NOV-2018|UNDP1|72305|AGRI   FORESTRY PRODUCTS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2| | |0000002654|MINISTRY OF FINANCE| |91618/Q2 REIMBURSEMENT|91618/Q2 Reimbursement||AP07732845|24|06-NOV-2018|                  58630.590|XCD|        21715.03|AP|2018| 11
Voucher|BRB10-00033402-1-1-ACCR-DST|08-NOV-2018|09-NOV-2018|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000004577|SHARI-ANNE ARLENE GREGOIRE| |91618/DIRECT PAY (OCT SALARY)|91618/Direct Pay (Oct salary)||AP07737321|28|08-NOV-2018|                   6500.000|XCD|         2407.41|AP|2018| 11
Voucher|BRB10-00033404-1-1-ACCR-DST|08-NOV-2018|09-NOV-2018|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000005370|SHISHA DARA BIRMINGHAM| |91618/DIRECT PAY (OCT SALARY)|91618/Direct Pay (Oct Salary)||AP07737321|29|08-NOV-2018|                   4050.000|XCD|         1500.00|AP|2018| 11
Voucher|BRB10-00033459-113-1-ACCR-DST|14-NOV-2018|15-NOV-2018|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |ATK, JASON LACORBINERE, DOMINI|ATK COSTS STATEMENT END OCT18||AP07746370|166|14-NOV-2018|                   1294.900|BBD|          647.45|AP|2018| 11
Voucher|BRB10-00033459-117-1-ACCR-DST|14-NOV-2018|15-NOV-2018|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |ATK FOR JASON LACORBINIERE FOR|ATK COSTS STATEMENT END OCT18||AP07746370|170|14-NOV-2018|                   1299.800|BBD|          649.90|AP|2018| 11
Voucher|BRB10-00033651-1-1-ACCR-DST|05-DEC-2018|07-DEC-2018|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000000406|REYNOLD MURRAY| |CHIEF TECHNICAL ADVISOR/91618|Chief Technical Advisor/91618||AP07780775|14|05-DEC-2018|                  18173.000|XCD|         6730.74|AP|2018| 12
Voucher|BRB10-00033653-1-1-ACCR-DST|05-DEC-2018|11-DEC-2018|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000005370|SHISHA DARA BIRMINGHAM| |91618/DIRECT PAY (NOV SALARY)|91618/Direct Pay (Nov Salary)||AP07787128|3|05-DEC-2018|                   4050.000|XCD|         1500.00|AP|2018| 12
Voucher|BRB10-00033654-1-1-ACCR-DST|05-DEC-2018|11-DEC-2018|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1|ACT| |0000004577|SHARI-ANNE ARLENE GREGOIRE| |91618/DIRECT PAY (NOV SALARY)|91618/Direct Pay (Nov Salary)||AP07787128|4|05-DEC-2018|                   6500.000|XCD|         2407.41|AP|2018| 12
Voucher|BRB10-00033779-1-1-ACCR-DST|12-DEC-2018|16-DEC-2018|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000004577|SHARI-ANNE ARLENE GREGOIRE| |DECEMBER 2018 SALARY PAYMENT|91618/Direct Pay (Dec Salary)||AP07797197|16|12-DEC-2018|                   6500.000|XCD|         2407.41|AP|2018| 12
Voucher|BRB10-00033780-1-1-ACCR-DST|12-DEC-2018|14-DEC-2018|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1| | |0000005370|SHISHA DARA BIRMINGHAM| |DECEMBER 2018 SALARY PAYMENT|91618/Direct Pay (Dec Salary)||AP07795216|44|12-DEC-2018|                   4050.000|XCD|         1500.00|AP|2018| 12
Voucher|BRB10-00033840-1-1-ACCR-DST|14-DEC-2018|16-DEC-2018|UNDP1|72305|AGRI   FORESTRY PRODUCTS|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2| | |0000002654|MINISTRY OF FINANCE| |REIMBURSEMENT OF Q2 EXPENSES|91618/Q4 Reimbursement||AP07797199|77|14-DEC-2018|                 139500.000|XCD|        51666.67|AP|2018| 12
Voucher|BRB10-00033980-79-1-ACCR-DST|28-DEC-2018|02-JAN-2019|UNDP1|71605|TRAVEL TICKETS-INTERNATIONAL|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000495|GOING PLACES TRAVEL COMPANY| |CREDITS|ATK COSTS DECEMBER 2018||AP07824162|126|28-DEC-2018|                   -262.700|BBD|         -131.35|AP|2018| 12
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
Voucher|BRB10-00035643-1-1-ACCR-DST|29-JUL-2019|02-AUG-2019|UNDP1|16005|OFA- GOVERNMENTS (NEX)|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1| | |0000002654|MINISTRY OF FINANCE| |Q3 2019 ADVANCE|91618/Q3 2019 Advance||AP08110540|1|29-JUL-2019|                  64800.000|XCD|        24000.00|AP|2019|  7
Voucher|BRB10-00035643-1-2-ACCR-DST|29-JUL-2019|02-AUG-2019|UNDP1|16005|OFA- GOVERNMENTS (NEX)|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2| | |0000002654|MINISTRY OF FINANCE| |Q3 2019 ADVANCE|91618/Q3 2019 Advance||AP08110540|2|29-JUL-2019|                 344415.000|XCD|       127561.11|AP|2019|  7
Voucher|BRB10-00035947-1-1-ACCR-DST|17-SEP-2019|19-SEP-2019|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2| | |0000003330|CARIBE HOSPITALITY OF BARBADOS LIMITED| |ACCOMMODATION COSTS|INV 98803/S. Gregoire/9-12 Sep||AP08174207|41|17-SEP-2019|                   1525.150|BBD|          762.58|AP|2019|  9
Voucher|BRB10-00035947-1-1-PYMN-RXG|25-SEP-2019|26-SEP-2019|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2| | |0000003330|CARIBE HOSPITALITY OF BARBADOS LIMITED| |REALIZED GAIN|INV 98803/S. Gregoire/9-12 Sep||AP08183226|272|25-SEP-2019|                      0.000|BBD|           -0.01|AP|2019|  9
AP Jrnl Vchr|BRB10-00036086-1-1-ACCR-DST|07-OCT-2019|09-OCT-2019|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2| |JR00036086|0000003330|CARIBE HOSPITALITY OF BARBADOS LIMITED|00035947|CORRECTION OF ACCOUNT CODE|Correction of VAT Code||AP08202818|13|07-OCT-2019|                      1.000|BBD|            0.50|AP|2019| 10
AP Jrnl Vchr|BRB10-00036086-1-4-ACCR-DST|07-OCT-2019|09-OCT-2019|UNDP1|71615|DAILY SUBSISTENCE ALLOW-INTL|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2| |JR00036086|0000003330|CARIBE HOSPITALITY OF BARBADOS LIMITED|00035947|CORRECTION OF ACCOUNT CODE|Correction of VAT Code||AP08202818|14|07-OCT-2019|                     -1.000|BBD|           -0.50|AP|2019| 10
Voucher|BRB10-00036122-5-1-ACCR-DST|07-OCT-2019|01-NOV-2019|UNDP1|74510|BANK CHARGES|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2|ACT| |0000000063|FIRST CARIBBEAN INTERNATIONAL BANK| |2  FXF - PROJECTS|2% FXF - PROJECTS||AP08237307|30|07-OCT-2019|                    270.080|BBD|          135.04|AP|2019| 10
Voucher|BRB10-00036122-5-1-CANC-RXG|04-NOV-2019|05-NOV-2019|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2|ACT| |0000000063|FIRST CARIBBEAN INTERNATIONAL BANK| |REALIZED GAIN|2% FXF - PROJECTS||AP08241977|120|04-NOV-2019|                      0.000|BBD|            0.00|AP|2019| 11
Voucher|BRB10-00036122-5-1-PYMN-RXG|07-OCT-2019|08-NOV-2019|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2|ACT| |0000000063|FIRST CARIBBEAN INTERNATIONAL BANK| |REALIZED GAIN|2% FXF - PROJECTS||AP08248961|90|07-OCT-2019|                      0.000|BBD|            0.00|AP|2019| 10
Voucher|BRB10-00036122-5-1-PYMN-RXG|01-NOV-2019|05-NOV-2019|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2|ACT| |0000000063|FIRST CARIBBEAN INTERNATIONAL BANK| |REALIZED GAIN|2% FXF - PROJECTS||AP08241978|181|01-NOV-2019|                      0.000|BBD|            0.00|AP|2019| 11
Voucher|BRB10-00036122-5-2-ACCR-DST|07-OCT-2019|01-NOV-2019|UNDP1|74510|BANK CHARGES|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000063|FIRST CARIBBEAN INTERNATIONAL BANK| |2  FXF - PROJECTS|2% FXF - PROJECTS||AP08237307|31|07-OCT-2019|                    349.320|BBD|          174.66|AP|2019| 10
Voucher|BRB10-00036122-5-2-CANC-RXG|04-NOV-2019|05-NOV-2019|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000063|FIRST CARIBBEAN INTERNATIONAL BANK| |REALIZED GAIN|2% FXF - PROJECTS||AP08241977|121|04-NOV-2019|                      0.000|BBD|            0.00|AP|2019| 11
Voucher|BRB10-00036122-5-2-PYMN-RXG|07-OCT-2019|08-NOV-2019|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000063|FIRST CARIBBEAN INTERNATIONAL BANK| |REALIZED GAIN|2% FXF - PROJECTS||AP08248961|91|07-OCT-2019|                      0.000|BBD|            0.00|AP|2019| 10
Voucher|BRB10-00036122-5-2-PYMN-RXG|01-NOV-2019|05-NOV-2019|UNDP1|76135|REALIZED GAIN|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|ACT| |0000000063|FIRST CARIBBEAN INTERNATIONAL BANK| |REALIZED GAIN|2% FXF - PROJECTS||AP08241978|182|01-NOV-2019|                      0.000|BBD|            0.00|AP|2019| 11
Voucher|BRB10-00036625-1-1-ACCR-DST|18-DEC-2019|20-DEC-2019|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1| | |0000000406|REYNOLD MURRAY| |CTA SALARY FOR Q2 AND Q3|CTA Salary/ Q2&Q3/91618||AP08319941|10|18-DEC-2019|                  36347.400|XCD|        13462.00|AP|2019| 12
AP Jrnl Vchr|BRB10-00036685-1-1-ACCR-DST|20-DEC-2019|21-DEC-2019|UNDP1|16005|OFA- GOVERNMENTS (NEX)|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1| |JR00036685|0000002654|MINISTRY OF FINANCE|00035643|Q3 2019 ADVANCE REPORTING|91618/Q3 2019 Advance Rep 1&2||AP08321924|1|20-DEC-2019|                 -64800.000|XCD|       -24000.00|AP|2019| 12
AP Jrnl Vchr|BRB10-00036685-1-2-ACCR-DST|20-DEC-2019|21-DEC-2019|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1| |JR00036685|0000002654|MINISTRY OF FINANCE|00035643|Q3 2019 ADVANCE REPORTING|91618/Q3 2019 Advance Rep 1&2||AP08321924|50|20-DEC-2019|                  65175.000|XCD|        24138.89|AP|2019| 12
AP Jrnl Vchr|BRB10-00036685-1-3-ACCR-DST|20-DEC-2019|21-DEC-2019|UNDP1|16005|OFA- GOVERNMENTS (NEX)|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2| |JR00036685|0000002654|MINISTRY OF FINANCE|00035643|Q3 2019 ADVANCE REPORTING|91618/Q3 2019 Advance Rep 1&2||AP08321924|2|20-DEC-2019|                -161571.300|XCD|       -59841.23|AP|2019| 12
AP Jrnl Vchr|BRB10-00036685-1-4-ACCR-DST|20-DEC-2019|21-DEC-2019|UNDP1|72399|OTHER MATERIALS AND GOODS|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2| |JR00036685|0000002654|MINISTRY OF FINANCE|00035643|Q3 2019 ADVANCE REPORTING|91618/Q3 2019 Advance Rep 1&2||AP08321924|60|20-DEC-2019|                 107050.000|XCD|        39648.15|AP|2019| 12
AP Jrnl Vchr|BRB10-00036685-1-5-ACCR-DST|20-DEC-2019|21-DEC-2019|UNDP1|72515|PRINT MEDIA|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2| |JR00036685|0000002654|MINISTRY OF FINANCE|00035643|Q3 2019 ADVANCE REPORTING|91618/Q3 2019 Advance Rep 1&2||AP08321924|63|20-DEC-2019|                   1676.500|XCD|          620.93|AP|2019| 12
AP Jrnl Vchr|BRB10-00036685-1-6-ACCR-DST|20-DEC-2019|21-DEC-2019|UNDP1|75705|LEARNING COSTS|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2| |JR00036685|0000002654|MINISTRY OF FINANCE|00035643|Q3 2019 ADVANCE REPORTING|91618/Q3 2019 Advance Rep 1&2||AP08321924|66|20-DEC-2019|                   6282.500|XCD|         2326.85|AP|2019| 12
AP Jrnl Vchr|BRB10-00036685-1-7-ACCR-DST|20-DEC-2019|21-DEC-2019|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2| |JR00036685|0000002654|MINISTRY OF FINANCE|00035643|Q3 2019 ADVANCE REPORTING|91618/Q3 2019 Advance Rep 1&2||AP08321924|58|20-DEC-2019|                  46187.300|XCD|        17106.41|AP|2019| 12
Voucher|BRB10-00036745-1-1-ACCR-DST|31-DEC-2019|01-JAN-2020|UNDP1|71205|INTL CONSULTANTS-SHT TERM-TECH|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|ACT| |0000005917|FINATURA, OBRT ZA SAVJETOVANJE I USLUGE| |INCEPTION REPORT AND DESK REVI|UNDP/BAR/IC/2019/082361- Del 1||AP08338141|87|31-DEC-2019|                   5666.400|USD|         5666.40|AP|2019| 12
AP Jrnl Vchr|BRB10-00036861-1-1-ACCR-DST|30-DEC-2019|24-JAN-2020|UNDP1|16005|OFA- GOVERNMENTS (NEX)|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2| |JR00036861|0000002654|MINISTRY OF FINANCE|00035643|91618/Q3 2019 ADVANCE REP 3|91618/Q3 2019 Advance Rep 3||AP08370424|1|30-DEC-2019|                 -33150.600|XCD|       -12278.00|AP|2019| 12
AP Jrnl Vchr|BRB10-00036861-1-2-ACCR-DST|30-DEC-2019|24-JAN-2020|UNDP1|72399|OTHER MATERIALS AND GOODS|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2| |JR00036861|0000002654|MINISTRY OF FINANCE|00035643|91618/Q3 2019 ADVANCE REP 3|91618/Q3 2019 Advance Rep 3||AP08370424|7|30-DEC-2019|                    375.300|XCD|          139.00|AP|2019| 12
AP Jrnl Vchr|BRB10-00036861-1-3-ACCR-DST|30-DEC-2019|24-JAN-2020|UNDP1|72515|PRINT MEDIA|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2| |JR00036861|0000002654|MINISTRY OF FINANCE|00035643|91618/Q3 2019 ADVANCE REP 3|91618/Q3 2019 Advance Rep 3||AP08370424|8|30-DEC-2019|                    172.500|XCD|           63.89|AP|2019| 12
AP Jrnl Vchr|BRB10-00036861-1-4-ACCR-DST|30-DEC-2019|24-JAN-2020|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2| |JR00036861|0000002654|MINISTRY OF FINANCE|00035643|91618/Q3 2019 ADVANCE REP 3|91618/Q3 2019 Advance Rep 3||AP08370424|6|30-DEC-2019|                  32602.800|XCD|        12075.11|AP|2019| 12
GL Journal|UNDP1-0006521970-16-JUN-2016-5|16-JUN-2016|17-JUN-2016|UNDP1|75705|Learning costs|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Access Renewal for Service Contractors to the Talent Development Centre (new LMS) for the period July 1 - December 31, 2016|Learning costs||0006521970|5|16-JUN-2016|                     40.000|USD|           40.00|ONL|2016|  6
GL Journal|UNDP1-0006681221-30-SEP-2016-14|30-SEP-2016|12-OCT-2016|UNDP1|74598|Direct Project Costs - GOE|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC DEDUCTION FOR 2016 Q2&3 STAFF SUPPORT AND GOE|Direct Project Costs - GOE||0006681221|14|30-SEP-2016|                   2020.000|USD|         2020.00|ONL|2016|  9
GL Journal|UNDP1-0006681221-30-SEP-2016-15|30-SEP-2016|12-OCT-2016|UNDP1|64398|Direct Project Cost-Staff|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC DEDUCTION FOR 2016 Q2&3 STAFF SUPPORT AND GOE|Direct Project Cost-Staff||0006681221|15|30-SEP-2016|                   1500.000|USD|         1500.00|ONL|2016|  9
GL Journal|UNDP1-0006813195-31-DEC-2016-29|31-DEC-2016|20-JAN-2017|UNDP1|74598|Direct Project Costs - GOE|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC DEDUCTION FOR 2016 Q4 STAFF SUPPORT AND GOE|Direct Project Costs - GOE||0006813195|29|31-DEC-2016|                   2020.000|USD|         2020.00|ONL|2016| 12
GL Journal|UNDP1-0006813195-31-DEC-2016-28|31-DEC-2016|20-JAN-2017|UNDP1|64398|Direct Project Cost-Staff|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC DEDUCTION FOR 2016 Q4 STAFF SUPPORT AND GOE|Direct Project Cost-Staff||0006813195|28|31-DEC-2016|                   1500.000|USD|         1500.00|ONL|2016| 12
GL Journal|UNDP1-0006845140-26-JAN-2017-4|26-JAN-2017|26-JAN-2017|UNDP1|74210|Printing and Publications|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||UNDPBB ICT SERVICES 2016 COST RECOVERY - SSE DMI / 91618|Printing and Publications||0006845140|4|26-JAN-2017|                     43.980|USD|           43.98|ONL|2017|  1
GL Journal|UNDP1-0006845140-26-JAN-2017-1|26-JAN-2017|26-JAN-2017|UNDP1|72435|E-mail-Subscription|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||UNDPBB ICT SERVICES 2016 COST RECOVERY - SSE DMI / 91618|E-mail-Subscription||0006845140|1|26-JAN-2017|                    156.420|USD|          156.42|ONL|2017|  1
GL Journal|UNDP1-0006845140-26-JAN-2017-3|26-JAN-2017|26-JAN-2017|UNDP1|72420|Land Telephone Charges|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||UNDPBB ICT SERVICES 2016 COST RECOVERY - SSE DMI / 91618|Land Telephone Charges||0006845140|3|26-JAN-2017|                      0.700|USD|            0.70|ONL|2017|  1
GL Journal|UNDP1-0006845140-26-JAN-2017-2|26-JAN-2017|26-JAN-2017|UNDP1|72440|Connectivity Charges|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||UNDPBB ICT SERVICES 2016 COST RECOVERY - SSE DMI / 91618|Connectivity Charges||0006845140|2|26-JAN-2017|                     47.920|USD|           47.92|ONL|2017|  1
GL Journal|UNDP1-0006959394-31-MAR-2017-28|31-MAR-2017|21-APR-2017|UNDP1|74598|Direct Project Costs - GOE|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC DEDUCTION FOR 2016 Q4 STAFF SUPPORT AND GOE|Direct Project Costs - GOE||0006959394|28|31-MAR-2017|                    650.000|USD|          650.00|ONL|2017|  3
GL Journal|UNDP1-0006959394-31-MAR-2017-29|31-MAR-2017|21-APR-2017|UNDP1|64398|Direct Project Cost-Staff|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC DEDUCTION FOR 2016 Q4 STAFF SUPPORT AND GOE|Direct Project Cost-Staff||0006959394|29|31-MAR-2017|                   2600.000|USD|         2600.00|ONL|2017|  3
GL Journal|UNDP1-0007080131-21-JUL-2017-11|21-JUL-2017|21-JUL-2017|UNDP1|74598|Direct Project Costs - GOE|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC ALLOCATION FOR 2017 Q2 STAFF SUPPORT AND GOE|Direct Project Costs - GOE||0007080131|11|21-JUL-2017|                    650.000|USD|          650.00|ONL|2017|  7
GL Journal|UNDP1-0007080131-21-JUL-2017-10|21-JUL-2017|21-JUL-2017|UNDP1|64397|Services to projects -CO staff|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC ALLOCATION FOR 2017 Q2 STAFF SUPPORT AND GOE|Services to projects -CO staff||0007080131|10|21-JUL-2017|                   2600.000|USD|         2600.00|ONL|2017|  7
GL Journal|UNDP1-0007169198-28-SEP-2017-11|28-SEP-2017|19-OCT-2017|UNDP1|74598|Direct Project Costs - GOE|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC ALLOCATION FOR 2017 Q3 STAFF SUPPORT AND GOE|Direct Project Costs - GOE||0007169198|11|28-SEP-2017|                    650.000|USD|          650.00|ONL|2017|  9
GL Journal|UNDP1-0007169198-28-SEP-2017-10|28-SEP-2017|19-OCT-2017|UNDP1|64397|Services to projects -CO staff|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC ALLOCATION FOR 2017 Q3 STAFF SUPPORT AND GOE|Services to projects -CO staff||0007169198|10|28-SEP-2017|                   2600.000|USD|         2600.00|ONL|2017|  9
GL Journal|UNDP1-0007315200-29-DEC-2017-1|29-DEC-2017|30-DEC-2017|UNDP1|72435|E-mail-Subscription|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||UNDPBB ICT SERVICES 2017 COST RECOVERY - 91618/SSE DMA|E-mail-Subscription||0007315200|1|29-DEC-2017|                    226.060|USD|          226.06|ONL|2017| 12
GL Journal|UNDP1-0007315200-29-DEC-2017-2|29-DEC-2017|30-DEC-2017|UNDP1|72440|Connectivity Charges|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||UNDPBB ICT SERVICES 2017 COST RECOVERY - 91618/SSE DMA|Connectivity Charges||0007315200|2|29-DEC-2017|                     65.550|USD|           65.55|ONL|2017| 12
GL Journal|UNDP1-0007315200-29-DEC-2017-4|29-DEC-2017|30-DEC-2017|UNDP1|74210|Printing and Publications|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||UNDPBB ICT SERVICES 2017 COST RECOVERY - 91618/SSE DMA|Printing and Publications||0007315200|4|29-DEC-2017|                    506.060|USD|          506.06|ONL|2017| 12
GL Journal|UNDP1-0007315200-29-DEC-2017-3|29-DEC-2017|30-DEC-2017|UNDP1|72420|Land Telephone Charges|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||UNDPBB ICT SERVICES 2017 COST RECOVERY - 91618/SSE DMA|Land Telephone Charges||0007315200|3|29-DEC-2017|                      3.940|USD|            3.94|ONL|2017| 12
GL Journal|UNDP1-0007335527-31-DEC-2017-28|31-DEC-2017|23-JAN-2018|UNDP1|74596|Services to projects -GOE|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC ALLOCATION FOR 2017 Q4 STAFF SUPPORT AND GOE|Services to projects -GOE||0007335527|28|31-DEC-2017|                    650.000|USD|          650.00|ONL|2017| 12
GL Journal|UNDP1-0007335527-31-DEC-2017-27|31-DEC-2017|23-JAN-2018|UNDP1|64397|Services to projects -CO staff|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC ALLOCATION FOR 2017 Q4 STAFF SUPPORT AND GOE|Services to projects -CO staff||0007335527|27|31-DEC-2017|                   2600.000|USD|         2600.00|ONL|2017| 12
GL Journal|UNDP1-0007345606-31-DEC-2017-27|31-DEC-2017|24-JAN-2018|UNDP1|74596|Services to projects -GOE|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjust DPC at fund code level|Services to projects -GOE||0007345606|27|31-DEC-2017|                   1950.000|USD|         1950.00|ONL|2017| 12
GL Journal|UNDP1-0007345606-31-DEC-2017-28|31-DEC-2017|24-JAN-2018|UNDP1|74598|Direct Project Costs - GOE|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjust DPC at fund code level|Direct Project Costs - GOE||0007345606|28|31-DEC-2017|                  -1950.000|USD|        -1950.00|ONL|2017| 12
GL Journal|UNDP1-0007349684-31-DEC-2017-28|31-DEC-2017|25-JAN-2018|UNDP1|74596|Services to projects -GOE|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC ALLOCATION FOR 2017 Q4 STAFF SUPPORT AND GOE|Services to projects -GOE||0007349684|28|31-DEC-2017|                  -2600.000|USD|        -2600.00|ONL|2017| 12
GL Journal|UNDP1-0007349684-31-DEC-2017-27|31-DEC-2017|25-JAN-2018|UNDP1|64397|Services to projects -CO staff|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC ALLOCATION FOR 2017 Q4 STAFF SUPPORT AND GOE|Services to projects -CO staff||0007349684|27|31-DEC-2017|                  -5200.000|USD|        -5200.00|ONL|2017| 12
GL Journal|UNDP1-0007473026-31-MAR-2018-27|31-MAR-2018|01-MAY-2018|UNDP1|64397|Services to projects -CO staff|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC ALLOCATION FOR 2018 Q1 STAFF SUPPORT AND GOE|Services to projects -CO staff||0007473026|27|31-MAR-2018|                   7800.000|USD|         7800.00|ONL|2018|  3
GL Journal|UNDP1-0007473026-31-MAR-2018-28|31-MAR-2018|01-MAY-2018|UNDP1|74596|Services to projects -GOE|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC ALLOCATION FOR 2018 Q1 STAFF SUPPORT AND GOE|Services to projects -GOE||0007473026|28|31-MAR-2018|                   3250.000|USD|         3250.00|ONL|2018|  3
GL Journal|UNDP1-0007720914-28-SEP-2018-27|28-SEP-2018|01-NOV-2018|UNDP1|64397|Services to projects -CO staff|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC ALLOCATION FOR 2018 Q2 STAFF SUPPORT AND GOE|Services to projects -CO staff||0007720914|27|28-SEP-2018|                   2600.000|USD|         2600.00|ONL|2018|  9
GL Journal|UNDP1-0007842736-31-DEC-2018-13|31-DEC-2018|18-JAN-2019|UNDP1|71605|Travel Tickets-International|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Travel Tickets-International||0007842736|13|31-DEC-2018|                  -1166.000|USD|        -1166.00|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-14|31-DEC-2018|18-JAN-2019|UNDP1|71615|Daily Subsistence Allow-Intl|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Daily Subsistence Allow-Intl||0007842736|14|31-DEC-2018|                   1381.290|USD|         1381.29|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-15|31-DEC-2018|18-JAN-2019|UNDP1|71615|Daily Subsistence Allow-Intl|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Daily Subsistence Allow-Intl||0007842736|15|31-DEC-2018|                  -1381.290|USD|        -1381.29|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-3|31-DEC-2018|18-JAN-2019|UNDP1|71810|Contractual Svcs-indiv ImpPtnr|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Contractual Svcs-indiv ImpPtnr||0007842736|3|31-DEC-2018|                   3907.410|USD|         3907.41|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-16|31-DEC-2018|18-JAN-2019|UNDP1|72415|Courier Charges|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Courier Charges||0007842736|16|31-DEC-2018|                    320.000|USD|          320.00|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-12|31-DEC-2018|18-JAN-2019|UNDP1|71605|Travel Tickets-International|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Travel Tickets-International||0007842736|12|31-DEC-2018|                   1166.000|USD|         1166.00|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-11|31-DEC-2018|18-JAN-2019|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Contribution to Security SC||0007842736|11|31-DEC-2018|                  -1359.960|USD|        -1359.96|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-10|31-DEC-2018|18-JAN-2019|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Contribution to Security SC||0007842736|10|31-DEC-2018|                   1359.960|USD|         1359.96|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-9|31-DEC-2018|18-JAN-2019|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|MAIP Premium SC||0007842736|9|31-DEC-2018|                    -32.040|USD|          -32.04|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-8|31-DEC-2018|18-JAN-2019|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|MAIP Premium SC||0007842736|8|31-DEC-2018|                     32.040|USD|           32.04|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-7|31-DEC-2018|18-JAN-2019|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Service Contracts-Individuals||0007842736|7|31-DEC-2018|                 -36369.360|USD|       -36369.36|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-6|31-DEC-2018|18-JAN-2019|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Service Contracts-Individuals||0007842736|6|31-DEC-2018|                  36369.360|USD|        36369.36|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-5|31-DEC-2018|18-JAN-2019|UNDP1|71305|Local Consult.-Sht Term-Tech|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Local Consult.-Sht Term-Tech||0007842736|5|31-DEC-2018|                  -1500.000|USD|        -1500.00|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-4|31-DEC-2018|18-JAN-2019|UNDP1|71205|Intl Consultants-Sht Term-Tech|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Intl Consultants-Sht Term-Tech||0007842736|4|31-DEC-2018|                  -2407.410|USD|        -2407.41|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-2|31-DEC-2018|18-JAN-2019|UNDP1|64397|Services to projects -CO staff|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Services to projects -CO staff||0007842736|2|31-DEC-2018|                 -10400.000|USD|       -10400.00|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-1|31-DEC-2018|18-JAN-2019|UNDP1|64397|Services to projects -CO staff|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Services to projects -CO staff||0007842736|1|31-DEC-2018|                  10400.000|USD|        10400.00|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-23|31-DEC-2018|18-JAN-2019|UNDP1|74596|Services to projects -GOE|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Services to projects -GOE||0007842736|23|31-DEC-2018|                  -3250.000|USD|        -3250.00|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-22|31-DEC-2018|18-JAN-2019|UNDP1|74596|Services to projects -GOE|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Services to projects -GOE||0007842736|22|31-DEC-2018|                   3250.000|USD|         3250.00|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-21|31-DEC-2018|18-JAN-2019|UNDP1|72815|Inform Technology Supplies|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Inform Technology Supplies||0007842736|21|31-DEC-2018|                   -198.450|USD|         -198.45|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-20|31-DEC-2018|18-JAN-2019|UNDP1|72815|Inform Technology Supplies|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Inform Technology Supplies||0007842736|20|31-DEC-2018|                    198.450|USD|          198.45|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-17|31-DEC-2018|18-JAN-2019|UNDP1|72415|Courier Charges|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Courier Charges||0007842736|17|31-DEC-2018|                   -320.000|USD|         -320.00|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-18|31-DEC-2018|18-JAN-2019|UNDP1|72805|Acquis of Computer Hardware|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Acquis of Computer Hardware||0007842736|18|31-DEC-2018|                   1415.000|USD|         1415.00|ONL|2018| 12
GL Journal|UNDP1-0007842736-31-DEC-2018-19|31-DEC-2018|18-JAN-2019|UNDP1|72805|Acquis of Computer Hardware|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Acquis of Computer Hardware||0007842736|19|31-DEC-2018|                  -1415.000|USD|        -1415.00|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-34|31-DEC-2018|18-JAN-2019|UNDP1|72415|Courier Charges|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Courier Charges||0007844694|34|31-DEC-2018|                   -147.510|USD|         -147.51|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-35|31-DEC-2018|18-JAN-2019|UNDP1|72420|Land Telephone Charges|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Land Telephone Charges||0007844694|35|31-DEC-2018|                      4.640|USD|            4.64|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-36|31-DEC-2018|18-JAN-2019|UNDP1|72420|Land Telephone Charges|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Land Telephone Charges||0007844694|36|31-DEC-2018|                     -4.640|USD|           -4.64|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-37|31-DEC-2018|18-JAN-2019|UNDP1|72435|E-mail-Subscription|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|E-mail-Subscription||0007844694|37|31-DEC-2018|                    382.480|USD|          382.48|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-38|31-DEC-2018|18-JAN-2019|UNDP1|72435|E-mail-Subscription|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|E-mail-Subscription||0007844694|38|31-DEC-2018|                   -382.480|USD|         -382.48|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-39|31-DEC-2018|18-JAN-2019|UNDP1|72440|Connectivity Charges|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Connectivity Charges||0007844694|39|31-DEC-2018|                    113.470|USD|          113.47|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-40|31-DEC-2018|18-JAN-2019|UNDP1|72440|Connectivity Charges|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Connectivity Charges||0007844694|40|31-DEC-2018|                   -113.470|USD|         -113.47|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-7|31-DEC-2018|18-JAN-2019|UNDP1|72815|Inform Technology Supplies|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Inform Technology Supplies||0007844694|7|31-DEC-2018|                    313.960|USD|          313.96|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-8|31-DEC-2018|18-JAN-2019|UNDP1|72815|Inform Technology Supplies|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Inform Technology Supplies||0007844694|8|31-DEC-2018|                   -313.960|USD|         -313.96|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-41|31-DEC-2018|18-JAN-2019|UNDP1|74110|Audit Fees|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Audit Fees||0007844694|41|31-DEC-2018|                   1874.000|USD|         1874.00|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-42|31-DEC-2018|18-JAN-2019|UNDP1|74110|Audit Fees|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Audit Fees||0007844694|42|31-DEC-2018|                  -1874.000|USD|        -1874.00|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-43|31-DEC-2018|18-JAN-2019|UNDP1|74210|Printing and Publications|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Printing and Publications||0007844694|43|31-DEC-2018|                    642.540|USD|          642.54|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-44|31-DEC-2018|18-JAN-2019|UNDP1|74210|Printing and Publications|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Printing and Publications||0007844694|44|31-DEC-2018|                   -642.540|USD|         -642.54|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-45|31-DEC-2018|18-JAN-2019|UNDP1|74596|Services to projects -GOE|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Services to projects -GOE||0007844694|45|31-DEC-2018|                   4040.000|USD|         4040.00|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-46|31-DEC-2018|18-JAN-2019|UNDP1|74596|Services to projects -GOE|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Services to projects -GOE||0007844694|46|31-DEC-2018|                  -4040.000|USD|        -4040.00|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-47|31-DEC-2018|18-JAN-2019|UNDP1|75705|Learning costs|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Learning costs||0007844694|47|31-DEC-2018|                    531.110|USD|          531.11|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-48|31-DEC-2018|18-JAN-2019|UNDP1|75705|Learning costs|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Learning costs||0007844694|48|31-DEC-2018|                   -531.110|USD|         -531.11|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-17|31-DEC-2018|18-JAN-2019|UNDP1|64397|Services to projects -CO staff|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Services to projects -CO staff||0007844694|17|31-DEC-2018|                   2600.000|USD|         2600.00|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-18|31-DEC-2018|18-JAN-2019|UNDP1|64397|Services to projects -CO staff|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Services to projects -CO staff||0007844694|18|31-DEC-2018|                  -2600.000|USD|        -2600.00|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-2|31-DEC-2018|18-JAN-2019|UNDP1|71205|Intl Consultants-Sht Term-Tech|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Intl Consultants-Sht Term-Tech||0007844694|2|31-DEC-2018|                 -22500.000|USD|       -22500.00|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-10|31-DEC-2018|18-JAN-2019|UNDP1|71205|Intl Consultants-Sht Term-Tech|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Intl Consultants-Sht Term-Tech||0007844694|10|31-DEC-2018|                 -15034.630|USD|       -15034.63|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-19|31-DEC-2018|18-JAN-2019|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Service Contracts-Individuals||0007844694|19|31-DEC-2018|                  58833.480|USD|        58833.48|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-20|31-DEC-2018|18-JAN-2019|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Service Contracts-Individuals||0007844694|20|31-DEC-2018|                 -58833.480|USD|       -58833.48|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-21|31-DEC-2018|18-JAN-2019|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|MAIP Premium SC||0007844694|21|31-DEC-2018|                     20.010|USD|           20.01|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-22|31-DEC-2018|18-JAN-2019|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|MAIP Premium SC||0007844694|22|31-DEC-2018|                    -20.010|USD|          -20.01|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-23|31-DEC-2018|18-JAN-2019|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Contribution to Security SC||0007844694|23|31-DEC-2018|                    339.990|USD|          339.99|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-24|31-DEC-2018|18-JAN-2019|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Contribution to Security SC||0007844694|24|31-DEC-2018|                   -339.990|USD|         -339.99|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-3|31-DEC-2018|18-JAN-2019|UNDP1|71605|Travel Tickets-International|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Travel Tickets-International||0007844694|3|31-DEC-2018|                     42.000|USD|           42.00|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-4|31-DEC-2018|18-JAN-2019|UNDP1|71605|Travel Tickets-International|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Travel Tickets-International||0007844694|4|31-DEC-2018|                    -42.000|USD|          -42.00|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-11|31-DEC-2018|18-JAN-2019|UNDP1|71605|Travel Tickets-International|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Travel Tickets-International||0007844694|11|31-DEC-2018|                   1179.430|USD|         1179.43|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-12|31-DEC-2018|18-JAN-2019|UNDP1|71605|Travel Tickets-International|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Travel Tickets-International||0007844694|12|31-DEC-2018|                  -1179.430|USD|        -1179.43|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-25|31-DEC-2018|18-JAN-2019|UNDP1|71605|Travel Tickets-International|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Travel Tickets-International||0007844694|25|31-DEC-2018|                   2199.200|USD|         2199.20|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-26|31-DEC-2018|18-JAN-2019|UNDP1|71605|Travel Tickets-International|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Travel Tickets-International||0007844694|26|31-DEC-2018|                  -2199.200|USD|        -2199.20|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-13|31-DEC-2018|18-JAN-2019|UNDP1|71615|Daily Subsistence Allow-Intl|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Daily Subsistence Allow-Intl||0007844694|13|31-DEC-2018|                   5120.730|USD|         5120.73|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-14|31-DEC-2018|18-JAN-2019|UNDP1|71615|Daily Subsistence Allow-Intl|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Daily Subsistence Allow-Intl||0007844694|14|31-DEC-2018|                  -5120.730|USD|        -5120.73|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-27|31-DEC-2018|18-JAN-2019|UNDP1|71615|Daily Subsistence Allow-Intl|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Daily Subsistence Allow-Intl||0007844694|27|31-DEC-2018|                   4729.740|USD|         4729.74|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-28|31-DEC-2018|18-JAN-2019|UNDP1|71615|Daily Subsistence Allow-Intl|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Daily Subsistence Allow-Intl||0007844694|28|31-DEC-2018|                  -4729.740|USD|        -4729.74|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-29|31-DEC-2018|18-JAN-2019|UNDP1|71625|Daily Subsist Allow-Mtg Partic|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Daily Subsist Allow-Mtg Partic||0007844694|29|31-DEC-2018|                   1241.000|USD|         1241.00|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-30|31-DEC-2018|18-JAN-2019|UNDP1|71625|Daily Subsist Allow-Mtg Partic|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Daily Subsist Allow-Mtg Partic||0007844694|30|31-DEC-2018|                  -1241.000|USD|        -1241.00|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-15|31-DEC-2018|18-JAN-2019|UNDP1|71635|Travel - Other|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Travel - Other||0007844694|15|31-DEC-2018|                     77.090|USD|           77.09|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-16|31-DEC-2018|18-JAN-2019|UNDP1|71635|Travel - Other|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Travel - Other||0007844694|16|31-DEC-2018|                    -77.090|USD|          -77.09|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-31|31-DEC-2018|18-JAN-2019|UNDP1|71635|Travel - Other|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Travel - Other||0007844694|31|31-DEC-2018|                    385.440|USD|          385.44|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-32|31-DEC-2018|18-JAN-2019|UNDP1|71635|Travel - Other|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Travel - Other||0007844694|32|31-DEC-2018|                   -385.440|USD|         -385.44|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-1|31-DEC-2018|18-JAN-2019|UNDP1|71810|Contractual Svcs-indiv ImpPtnr|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Contractual Svcs-indiv ImpPtnr||0007844694|1|31-DEC-2018|                  22500.000|USD|        22500.00|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-9|31-DEC-2018|18-JAN-2019|UNDP1|71810|Contractual Svcs-indiv ImpPtnr|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Contractual Svcs-indiv ImpPtnr||0007844694|9|31-DEC-2018|                  15034.630|USD|        15034.63|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-5|31-DEC-2018|18-JAN-2019|UNDP1|72415|Courier Charges|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Courier Charges||0007844694|5|31-DEC-2018|                    123.000|USD|          123.00|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-6|31-DEC-2018|18-JAN-2019|UNDP1|72415|Courier Charges|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Courier Charges||0007844694|6|31-DEC-2018|                   -123.000|USD|         -123.00|ONL|2018| 12
GL Journal|UNDP1-0007844694-31-DEC-2018-33|31-DEC-2018|18-JAN-2019|UNDP1|72415|Courier Charges|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Courier Charges||0007844694|33|31-DEC-2018|                    147.510|USD|          147.51|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-35|31-DEC-2018|18-JAN-2019|UNDP1|72420|Land Telephone Charges|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Land Telephone Charges||0007846402|35|31-DEC-2018|                      4.640|USD|            4.64|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-34|31-DEC-2018|18-JAN-2019|UNDP1|72415|Courier Charges|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Courier Charges||0007846402|34|31-DEC-2018|                   -147.510|USD|         -147.51|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-37|31-DEC-2018|18-JAN-2019|UNDP1|72435|E-mail-Subscription|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|E-mail-Subscription||0007846402|37|31-DEC-2018|                    382.480|USD|          382.48|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-38|31-DEC-2018|18-JAN-2019|UNDP1|72435|E-mail-Subscription|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|E-mail-Subscription||0007846402|38|31-DEC-2018|                   -382.480|USD|         -382.48|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-39|31-DEC-2018|18-JAN-2019|UNDP1|72440|Connectivity Charges|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Connectivity Charges||0007846402|39|31-DEC-2018|                    113.470|USD|          113.47|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-40|31-DEC-2018|18-JAN-2019|UNDP1|72440|Connectivity Charges|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Connectivity Charges||0007846402|40|31-DEC-2018|                   -113.470|USD|         -113.47|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-41|31-DEC-2018|18-JAN-2019|UNDP1|74110|Audit Fees|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Audit Fees||0007846402|41|31-DEC-2018|                   1874.000|USD|         1874.00|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-42|31-DEC-2018|18-JAN-2019|UNDP1|74110|Audit Fees|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Audit Fees||0007846402|42|31-DEC-2018|                  -1874.000|USD|        -1874.00|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-43|31-DEC-2018|18-JAN-2019|UNDP1|74210|Printing and Publications|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Printing and Publications||0007846402|43|31-DEC-2018|                    642.540|USD|          642.54|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-44|31-DEC-2018|18-JAN-2019|UNDP1|74210|Printing and Publications|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Printing and Publications||0007846402|44|31-DEC-2018|                   -642.540|USD|         -642.54|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-36|31-DEC-2018|18-JAN-2019|UNDP1|72420|Land Telephone Charges|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Land Telephone Charges||0007846402|36|31-DEC-2018|                     -4.640|USD|           -4.64|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-33|31-DEC-2018|18-JAN-2019|UNDP1|72415|Courier Charges|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Courier Charges||0007846402|33|31-DEC-2018|                    147.510|USD|          147.51|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-32|31-DEC-2018|18-JAN-2019|UNDP1|71635|Travel - Other|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Travel - Other||0007846402|32|31-DEC-2018|                   -385.440|USD|         -385.44|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-30|31-DEC-2018|18-JAN-2019|UNDP1|71625|Daily Subsist Allow-Mtg Partic|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Daily Subsist Allow-Mtg Partic||0007846402|30|31-DEC-2018|                  -1241.000|USD|        -1241.00|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-47|31-DEC-2018|18-JAN-2019|UNDP1|75705|Learning costs|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Learning costs||0007846402|47|31-DEC-2018|                    531.110|USD|          531.11|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-48|31-DEC-2018|18-JAN-2019|UNDP1|75705|Learning costs|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Learning costs||0007846402|48|31-DEC-2018|                   -531.110|USD|         -531.11|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-31|31-DEC-2018|18-JAN-2019|UNDP1|71635|Travel - Other|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Travel - Other||0007846402|31|31-DEC-2018|                    385.440|USD|          385.44|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-23|31-DEC-2018|18-JAN-2019|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Contribution to Security SC||0007846402|23|31-DEC-2018|                    339.990|USD|          339.99|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-24|31-DEC-2018|18-JAN-2019|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Contribution to Security SC||0007846402|24|31-DEC-2018|                   -339.990|USD|         -339.99|ONL|2018| 12
GL Journal|UNDP1-0007846402-31-DEC-2018-29|31-DEC-2018|18-JAN-2019|UNDP1|71625|Daily Subsist Allow-Mtg Partic|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment  RP codes for Supporting Sustainable Ecosystem  project|Daily Subsist Allow-Mtg Partic||0007846402|29|31-DEC-2018|                   1241.000|USD|         1241.00|ONL|2018| 12
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-2019-17|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-2019-13|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-2019-14|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-2019-15|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|UNDP1-0008023721-31-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|UNDP1-0008038356-31-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-2019-17|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-2019-16|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|UNDP1-0008038356-31-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-2019-13|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-2019-14|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|UNDP1-0008053137-24-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
GL Journal|UNDP1-0008079460-28-JUN-2019-14|28-JUN-2019|12-JUL-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||0008079460|14|28-JUN-2019|                  -7319.230|XCD|        -2710.83|ONL|2019|  6
GL Journal|UNDP1-0008079460-28-JUN-2019-16|28-JUN-2019|12-JUL-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||0008079460|16|28-JUN-2019|                     -3.120|XCD|           -1.16|ONL|2019|  6
GL Journal|UNDP1-0008079460-28-JUN-2019-17|28-JUN-2019|12-JUL-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||0008079460|17|28-JUN-2019|                    259.050|XCD|           95.94|ONL|2019|  6
GL Journal|UNDP1-0008079460-28-JUN-2019-18|28-JUN-2019|12-JUL-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||0008079460|18|28-JUN-2019|                   -259.050|XCD|          -95.94|ONL|2019|  6
GL Journal|UNDP1-0008079460-28-JUN-2019-13|28-JUN-2019|12-JUL-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||0008079460|13|28-JUN-2019|                   7319.230|XCD|         2710.83|ONL|2019|  6
GL Journal|UNDP1-0008079460-28-JUN-2019-15|28-JUN-2019|12-JUL-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||0008079460|15|28-JUN-2019|                      3.120|XCD|            1.16|ONL|2019|  6
GL Journal|UNDP1-0008097469-28-JUN-2019-93|28-JUN-2019|30-JUL-2019|UNDP1|74596|Services to projects -GOE|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC ALLOCATION FOR 2019 Q2 STAFF SUPPORT AND GOE|Services to projects -GOE||0008097469|93|28-JUN-2019|                   1040.000|USD|         1040.00|ONL|2019|  6
GL Journal|UNDP1-0008097469-28-JUN-2019-92|28-JUN-2019|30-JUL-2019|UNDP1|64397|Services to projects -CO staff|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC ALLOCATION FOR 2019 Q2 STAFF SUPPORT AND GOE|Services to projects -CO staff||0008097469|92|28-JUN-2019|                   3160.000|USD|         3160.00|ONL|2019|  6
GL Journal|UNDP1-0008141700-27-AUG-2019-9|27-AUG-2019|04-SEP-2019|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment to  generic IP codes|Service Contracts-Individuals||0008141700|9|27-AUG-2019|                      0.020|USD|            0.02|ONL|2019|  8
GL Journal|UNDP1-0008141700-27-AUG-2019-10|27-AUG-2019|04-SEP-2019|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment to  generic IP codes|Service Contracts-Individuals||0008141700|10|27-AUG-2019|                     -0.020|USD|           -0.02|ONL|2019|  8
GL Journal|UNDP1-0008201201-30-SEP-2019-92|30-SEP-2019|16-OCT-2019|UNDP1|64397|Services to projects -CO staff|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC ALLOCATION FOR 2019 Q3 STAFF SUPPORT AND GOE|Services to projects -CO staff||0008201201|92|30-SEP-2019|                      0.000|USD|            0.00|ONL|2019|  9
GL Journal|UNDP1-0008201201-30-SEP-2019-93|30-SEP-2019|16-OCT-2019|UNDP1|74596|Services to projects -GOE|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC ALLOCATION FOR 2019 Q3 STAFF SUPPORT AND GOE|Services to projects -GOE||0008201201|93|30-SEP-2019|                      0.000|USD|            0.00|ONL|2019|  9
GL Journal|UNDP1-0008288493-04-DEC-2019-2|04-DEC-2019|27-DEC-2019|UNDP1|72435|E-mail-Subscription|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||ICT COST RECOVERY 2018/Q1 TO 2019/Q3 - 91618 - SSE|E-mail-Subscription||0008288493|2|04-DEC-2019|                    337.500|USD|          337.50|ONL|2019| 12
GL Journal|UNDP1-0008288493-04-DEC-2019-4|04-DEC-2019|27-DEC-2019|UNDP1|72440|Connectivity Charges|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||ICT COST RECOVERY 2018/Q1 TO 2019/Q3 - 91618 - SSE|Connectivity Charges||0008288493|4|04-DEC-2019|                     71.270|USD|           71.27|ONL|2019| 12
GL Journal|UNDP1-0008288493-04-DEC-2019-5|04-DEC-2019|27-DEC-2019|UNDP1|73310|Maint & Licencing of Software|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||ICT COST RECOVERY 2018/Q1 TO 2019/Q3 - 91618 - SSE|Maint & Licencing of Software||0008288493|5|04-DEC-2019|                     41.420|USD|           41.42|ONL|2019| 12
GL Journal|UNDP1-0008288493-04-DEC-2019-1|04-DEC-2019|27-DEC-2019|UNDP1|74210|Printing and Publications|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||ICT COST RECOVERY 2018/Q1 TO 2019/Q3 - 91618 - SSE|Printing and Publications||0008288493|1|04-DEC-2019|                    468.810|USD|          468.81|ONL|2019| 12
GL Journal|UNDP1-0008288493-04-DEC-2019-3|04-DEC-2019|27-DEC-2019|UNDP1|72435|E-mail-Subscription|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||ICT COST RECOVERY 2018/Q1 TO 2019/Q3 - 91618 - SSE|E-mail-Subscription||0008288493|3|04-DEC-2019|                     68.150|USD|           68.15|ONL|2019| 12
GL Journal|UNDP1-0008288493-04-DEC-2019-6|04-DEC-2019|27-DEC-2019|UNDP1|72420|Land Telephone Charges|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||ICT COST RECOVERY 2018/Q1 TO 2019/Q3 - 91618 - SSE|Land Telephone Charges||0008288493|6|04-DEC-2019|                     84.030|USD|           84.03|ONL|2019| 12
GL Journal|UNDP1-0008368916-31-DEC-2019-25|31-DEC-2019|27-JAN-2020|UNDP1|74596|Services to projects -GOE|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC recover for TRAC related support|Services to projects -GOE||0008368916|25|31-DEC-2019|                   3120.000|USD|         3120.00|ONL|2019| 12
GL Journal|UNDP1-0008368916-31-DEC-2019-26|31-DEC-2019|27-JAN-2020|UNDP1|64397|Services to projects -CO staff|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||DPC recover for TRAC related support|Services to projects -CO staff||0008368916|26|31-DEC-2019|                  13480.000|USD|        13480.00|ONL|2019| 12
GL Journal|UNDP1-AM06641138-31-AUG-2016-144|31-AUG-2016|13-SEP-2016|UNDP1|18630|Accumulated Dep - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM06641138|144|31-AUG-2016|                    -17.780|USD|          -17.78|AM|2016|  8
GL Journal|UNDP1-AM06641138-31-AUG-2016-143|31-AUG-2016|13-SEP-2016|UNDP1|77630|Dep Exp Owned  - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM06641138|143|31-AUG-2016|                     17.780|USD|           17.78|AM|2016|  8
GL Journal|UNDP1-AM06641139-24-AUG-2016-1|24-AUG-2016|13-SEP-2016|UNDP1|18094|IT&C - Contra Asset|DMA|62000|49701|000646|10003| |00091618| | |||||Asset Additions|000000000268||AM06641139|1|24-AUG-2016|                  -1706.880|USD|        -1706.88|AM|2016|  8
GL Journal|UNDP1-AM06641139-24-AUG-2016-2|24-AUG-2016|13-SEP-2016|UNDP1|18130|Communications & IT Equipments|DMA|62000|49701|000646|10003| |00091618| | |||||Asset Additions|000000000268||AM06641139|2|24-AUG-2016|                   1706.880|USD|         1706.88|AM|2016|  8
GL Journal|UNDP1-AM06682991-30-SEP-2016-144|30-SEP-2016|13-OCT-2016|UNDP1|18630|Accumulated Dep - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM06682991|144|30-SEP-2016|                    -17.780|USD|          -17.78|AM|2016|  9
GL Journal|UNDP1-AM06682991-30-SEP-2016-143|30-SEP-2016|13-OCT-2016|UNDP1|77630|Dep Exp Owned  - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM06682991|143|30-SEP-2016|                     17.780|USD|           17.78|AM|2016|  9
GL Journal|UNDP1-AM06729475-31-OCT-2016-143|31-OCT-2016|14-NOV-2016|UNDP1|18630|Accumulated Dep - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM06729475|143|31-OCT-2016|                    -17.780|USD|          -17.78|AM|2016| 10
GL Journal|UNDP1-AM06729475-31-OCT-2016-144|31-OCT-2016|14-NOV-2016|UNDP1|77630|Dep Exp Owned  - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM06729475|144|31-OCT-2016|                     17.780|USD|           17.78|AM|2016| 10
GL Journal|UNDP1-AM06780442-30-NOV-2016-144|30-NOV-2016|14-DEC-2016|UNDP1|77630|Dep Exp Owned  - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM06780442|144|30-NOV-2016|                     17.780|USD|           17.78|AM|2016| 11
GL Journal|UNDP1-AM06780442-30-NOV-2016-143|30-NOV-2016|14-DEC-2016|UNDP1|18630|Accumulated Dep - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM06780442|143|30-NOV-2016|                    -17.780|USD|          -17.78|AM|2016| 11
GL Journal|UNDP1-AM06838863-31-DEC-2016-147|31-DEC-2016|21-JAN-2017|UNDP1|77630|Dep Exp Owned  - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM06838863|147|31-DEC-2016|                     17.780|USD|           17.78|AM|2016| 12
GL Journal|UNDP1-AM06838863-31-DEC-2016-148|31-DEC-2016|21-JAN-2017|UNDP1|18630|Accumulated Dep - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM06838863|148|31-DEC-2016|                    -17.780|USD|          -17.78|AM|2016| 12
GL Journal|UNDP1-AM06874908-31-JAN-2017-142|31-JAN-2017|16-FEB-2017|UNDP1|77630|Dep Exp Owned  - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM06874908|142|31-JAN-2017|                     17.780|USD|           17.78|AM|2017|  1
GL Journal|UNDP1-AM06874908-31-JAN-2017-141|31-JAN-2017|16-FEB-2017|UNDP1|18630|Accumulated Dep - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM06874908|141|31-JAN-2017|                    -17.780|USD|          -17.78|AM|2017|  1
GL Journal|UNDP1-AM06911865-28-FEB-2017-142|28-FEB-2017|16-MAR-2017|UNDP1|77630|Dep Exp Owned  - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM06911865|142|28-FEB-2017|                     17.780|USD|           17.78|AM|2017|  2
GL Journal|UNDP1-AM06911865-28-FEB-2017-141|28-FEB-2017|16-MAR-2017|UNDP1|18630|Accumulated Dep - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM06911865|141|28-FEB-2017|                    -17.780|USD|          -17.78|AM|2017|  2
GL Journal|UNDP1-AM06964142-31-MAR-2017-141|31-MAR-2017|26-APR-2017|UNDP1|18630|Accumulated Dep - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM06964142|141|31-MAR-2017|                    -17.780|USD|          -17.78|AM|2017|  3
GL Journal|UNDP1-AM06964142-31-MAR-2017-142|31-MAR-2017|26-APR-2017|UNDP1|77630|Dep Exp Owned  - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM06964142|142|31-MAR-2017|                     17.780|USD|           17.78|AM|2017|  3
GL Journal|UNDP1-AM06990299-30-APR-2017-142|30-APR-2017|16-MAY-2017|UNDP1|77630|Dep Exp Owned  - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM06990299|142|30-APR-2017|                     17.780|USD|           17.78|AM|2017|  4
GL Journal|UNDP1-AM06990299-30-APR-2017-141|30-APR-2017|16-MAY-2017|UNDP1|18630|Accumulated Dep - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM06990299|141|30-APR-2017|                    -17.780|USD|          -17.78|AM|2017|  4
GL Journal|UNDP1-AM07031867-31-MAY-2017-142|31-MAY-2017|15-JUN-2017|UNDP1|18630|Accumulated Dep - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM07031867|142|31-MAY-2017|                    -17.780|USD|          -17.78|AM|2017|  5
GL Journal|UNDP1-AM07031867-31-MAY-2017-141|31-MAY-2017|15-JUN-2017|UNDP1|77630|Dep Exp Owned  - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM07031867|141|31-MAY-2017|                     17.780|USD|           17.78|AM|2017|  5
GL Journal|UNDP1-AM07080189-30-JUN-2017-139|30-JUN-2017|21-JUL-2017|UNDP1|18630|Accumulated Dep - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM07080189|139|30-JUN-2017|                    -17.780|USD|          -17.78|AM|2017|  6
GL Journal|UNDP1-AM07080189-30-JUN-2017-140|30-JUN-2017|21-JUL-2017|UNDP1|77630|Dep Exp Owned  - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM07080189|140|30-JUN-2017|                     17.780|USD|           17.78|AM|2017|  6
GL Journal|UNDP1-AM07112636-31-JUL-2017-140|31-JUL-2017|15-AUG-2017|UNDP1|77630|Dep Exp Owned  - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM07112636|140|31-JUL-2017|                     17.780|USD|           17.78|AM|2017|  7
GL Journal|UNDP1-AM07112636-31-JUL-2017-139|31-JUL-2017|15-AUG-2017|UNDP1|18630|Accumulated Dep - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM07112636|139|31-JUL-2017|                    -17.780|USD|          -17.78|AM|2017|  7
GL Journal|UNDP1-AM07149975-31-AUG-2017-139|31-AUG-2017|13-SEP-2017|UNDP1|77630|Dep Exp Owned  - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM07149975|139|31-AUG-2017|                     17.780|USD|           17.78|AM|2017|  8
GL Journal|UNDP1-AM07149975-31-AUG-2017-140|31-AUG-2017|13-SEP-2017|UNDP1|18630|Accumulated Dep - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM07149975|140|31-AUG-2017|                    -17.780|USD|          -17.78|AM|2017|  8
GL Journal|UNDP1-AM07210434-30-SEP-2017-139|30-SEP-2017|26-OCT-2017|UNDP1|18630|Accumulated Dep - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM07210434|139|30-SEP-2017|                    -17.780|USD|          -17.78|AM|2017|  9
GL Journal|UNDP1-AM07210434-30-SEP-2017-140|30-SEP-2017|26-OCT-2017|UNDP1|77630|Dep Exp Owned  - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Depreciation Expense|000000000268||AM07210434|140|30-SEP-2017|                     17.780|USD|           17.78|AM|2017|  9
GL Journal|UNDP1-AM07244896-01-OCT-2017-3|01-OCT-2017|17-NOV-2017|UNDP1|18630|Accumulated Dep - ITC|DMA|62000|49701|000646|10003| |00091618| | |||||Asset Retirements|000000000268||AM07244896|3|01-OCT-2017|                    248.920|USD|          248.92|AM|2017| 10
GL Journal|UNDP1-AM07244896-01-OCT-2017-2|01-OCT-2017|17-NOV-2017|UNDP1|18130|Communications & IT Equipments|DMA|62000|49701|000646|10003| |00091618| | |||||Asset Retirements|000000000268||AM07244896|2|01-OCT-2017|                  -1706.880|USD|        -1706.88|AM|2017| 10
GL Journal|UNDP1-AM07244896-01-OCT-2017-1|01-OCT-2017|17-NOV-2017|UNDP1|74910|Gain/Loss Disposal Fixed Asset|DMA|62000|49701|000646|10003| |00091618| | |||||Asset Retirements|000000000268||AM07244896|1|01-OCT-2017|                   1457.960|USD|         1457.96|AM|2017| 10
Payroll Jrnl|UNDP1-BRB17M10ES-31-OCT-2017-14|31-OCT-2017|03-NOV-2017|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB17M10ES|14|31-OCT-2017|                   8163.590|XCD|         3023.55|GP|2017| 10
Payroll Jrnl|UNDP1-BRB17M10ES-31-OCT-2017-28|31-OCT-2017|03-NOV-2017|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB17M10ES|28|31-OCT-2017|                    306.000|XCD|          113.33|GP|2017| 10
Payroll Jrnl|UNDP1-BRB17M11ES-30-NOV-2017-14|30-NOV-2017|04-DEC-2017|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB17M11ES|14|30-NOV-2017|                   7627.150|XCD|         2824.87|GP|2017| 11
Payroll Jrnl|UNDP1-BRB17M11ES-30-NOV-2017-28|30-NOV-2017|04-DEC-2017|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB17M11ES|28|30-NOV-2017|                    306.000|XCD|          113.33|GP|2017| 11
Payroll Jrnl|UNDP1-BRB17M12ES-31-DEC-2017-15|31-DEC-2017|03-JAN-2018|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB17M12ES|15|31-DEC-2017|                   7895.370|XCD|         2924.21|GP|2017| 12
Payroll Jrnl|UNDP1-BRB17M12ES-31-DEC-2017-30|31-DEC-2017|03-JAN-2018|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB17M12ES|30|31-DEC-2017|                    306.000|XCD|          113.33|GP|2017| 12
Payroll Jrnl|UNDP1-BRB18M01ES-31-JAN-2018-15|31-JAN-2018|08-FEB-2018|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M01ES|15|31-JAN-2018|                   8183.110|XCD|         3030.78|GP|2018|  1
Payroll Jrnl|UNDP1-BRB18M01ES-31-JAN-2018-30|31-JAN-2018|08-FEB-2018|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M01ES|30|31-JAN-2018|                    306.000|XCD|          113.33|GP|2018|  1
Payroll Jrnl|UNDP1-BRB18M02ES-28-FEB-2018-16|28-FEB-2018|28-FEB-2018|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M02ES|16|28-FEB-2018|                   8183.110|XCD|         3030.78|GP|2018|  2
Payroll Jrnl|UNDP1-BRB18M02ES-28-FEB-2018-32|28-FEB-2018|28-FEB-2018|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M02ES|32|28-FEB-2018|                    306.000|XCD|          113.33|GP|2018|  2
Payroll Jrnl|UNDP1-BRB18M03ES-31-MAR-2018-32|31-MAR-2018|10-APR-2018|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M03ES|32|31-MAR-2018|                    306.000|XCD|          113.33|GP|2018|  3
Payroll Jrnl|UNDP1-BRB18M03ES-31-MAR-2018-16|31-MAR-2018|10-APR-2018|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M03ES|16|31-MAR-2018|                   8183.110|XCD|         3030.78|GP|2018|  3
Payroll Jrnl|UNDP1-BRB18M04ES-30-APR-2018-32|30-APR-2018|30-APR-2018|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M04ES|32|30-APR-2018|                    306.000|XCD|          113.33|GP|2018|  4
Payroll Jrnl|UNDP1-BRB18M04ES-30-APR-2018-16|30-APR-2018|30-APR-2018|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M04ES|16|30-APR-2018|                   8183.110|XCD|         3030.78|GP|2018|  4
Payroll Jrnl|UNDP1-BRB18M05ES-31-MAY-2018-14|31-MAY-2018|31-MAY-2018|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M05ES|14|31-MAY-2018|                   8183.110|XCD|         3030.78|GP|2018|  5
Payroll Jrnl|UNDP1-BRB18M05ES-31-MAY-2018-29|31-MAY-2018|31-MAY-2018|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M05ES|29|31-MAY-2018|                    306.000|XCD|          113.33|GP|2018|  5
Payroll Jrnl|UNDP1-BRB18M06ES-30-JUN-2018-29|30-JUN-2018|03-JUL-2018|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M06ES|29|30-JUN-2018|                    306.000|XCD|          113.33|GP|2018|  6
Payroll Jrnl|UNDP1-BRB18M06ES-30-JUN-2018-14|30-JUN-2018|03-JUL-2018|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M06ES|14|30-JUN-2018|                   8183.110|XCD|         3030.78|GP|2018|  6
Payroll Jrnl|UNDP1-BRB18M07ES-31-JUL-2018-28|31-JUL-2018|06-AUG-2018|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M07ES|28|31-JUL-2018|                    306.000|XCD|          113.33|GP|2018|  7
Payroll Jrnl|UNDP1-BRB18M07ES-31-JUL-2018-14|31-JUL-2018|06-AUG-2018|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M07ES|14|31-JUL-2018|                   8183.110|XCD|         3030.78|GP|2018|  7
Payroll Jrnl|UNDP1-BRB18M08ES-31-AUG-2018-16|31-AUG-2018|31-AUG-2018|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M08ES|16|31-AUG-2018|                   8183.110|XCD|         3030.78|GP|2018|  8
Payroll Jrnl|UNDP1-BRB18M08ES-31-AUG-2018-31|31-AUG-2018|31-AUG-2018|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M08ES|31|31-AUG-2018|                    306.000|XCD|          113.33|GP|2018|  8
Payroll Jrnl|UNDP1-BRB18M09ES-30-SEP-2018-31|30-SEP-2018|01-OCT-2018|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M09ES|31|30-SEP-2018|                    306.000|XCD|          113.33|GP|2018|  9
Payroll Jrnl|UNDP1-BRB18M09ES-30-SEP-2018-16|30-SEP-2018|01-OCT-2018|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M09ES|16|30-SEP-2018|                   8183.110|XCD|         3030.78|GP|2018|  9
Payroll Jrnl|UNDP1-BRB18M10ES-31-OCT-2018-31|31-OCT-2018|31-OCT-2018|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M10ES|31|31-OCT-2018|                    306.000|XCD|          113.33|GP|2018| 10
Payroll Jrnl|UNDP1-BRB18M10ES-31-OCT-2018-16|31-OCT-2018|31-OCT-2018|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M10ES|16|31-OCT-2018|                   8183.110|XCD|         3030.78|GP|2018| 10
Payroll Jrnl|UNDP1-BRB18M11ES-30-NOV-2018-31|30-NOV-2018|01-DEC-2018|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M11ES|31|30-NOV-2018|                    306.000|XCD|          113.33|GP|2018| 11
Payroll Jrnl|UNDP1-BRB18M11ES-30-NOV-2018-16|30-NOV-2018|01-DEC-2018|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M11ES|16|30-NOV-2018|                   8183.110|XCD|         3030.78|GP|2018| 11
Payroll Jrnl|UNDP1-BRB18M12ES-31-DEC-2018-17|31-DEC-2018|04-JAN-2019|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M12ES|17|31-DEC-2018|                   8183.110|XCD|         3030.78|GP|2018| 12
Payroll Jrnl|UNDP1-BRB18M12ES-31-DEC-2018-33|31-DEC-2018|04-JAN-2019|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRB18M12ES|33|31-DEC-2018|                    306.000|XCD|          113.33|GP|2018| 12
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-2019-28|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-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-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-BRB19M07ES-31-JUL-2019-28|31-JUL-2019|06-AUG-2019|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|PAY|||||Payroll|Payroll||BRB19M07ES|28|31-JUL-2019|                    259.050|XCD|           95.94|GP|2019|  7
Payroll Jrnl|UNDP1-BRB19M07ES-31-JUL-2019-15|31-JUL-2019|06-AUG-2019|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|PAY|||||Payroll|Payroll||BRB19M07ES|15|31-JUL-2019|                   7319.230|XCD|         2710.82|GP|2019|  7
Payroll Jrnl|UNDP1-BRB19M08ES-31-AUG-2019-29|31-AUG-2019|10-SEP-2019|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|PAY|||||Payroll|Payroll||BRB19M08ES|29|31-AUG-2019|                    259.050|XCD|           95.94|GP|2019|  8
Payroll Jrnl|UNDP1-BRB19M08ES-31-AUG-2019-15|31-AUG-2019|10-SEP-2019|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|PAY|||||Payroll|Payroll||BRB19M08ES|15|31-AUG-2019|                   7319.230|XCD|         2710.82|GP|2019|  8
Payroll Jrnl|UNDP1-BRB19M09ES-30-SEP-2019-32|30-SEP-2019|01-OCT-2019|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|PAY|||||Payroll|Payroll||BRB19M09ES|32|30-SEP-2019|                    259.050|XCD|           95.94|GP|2019|  9
Payroll Jrnl|UNDP1-BRB19M09ES-30-SEP-2019-17|30-SEP-2019|01-OCT-2019|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|PAY|||||Payroll|Payroll||BRB19M09ES|17|30-SEP-2019|                   7319.230|XCD|         2710.82|GP|2019|  9
Payroll Jrnl|UNDP1-BRB19M10ES-31-OCT-2019-20|31-OCT-2019|03-NOV-2019|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|PAY|||||Payroll|Payroll||BRB19M10ES|20|31-OCT-2019|                   7319.230|XCD|         2710.82|GP|2019| 10
Payroll Jrnl|UNDP1-BRB19M10ES-31-OCT-2019-36|31-OCT-2019|03-NOV-2019|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|PAY|||||Payroll|Payroll||BRB19M10ES|36|31-OCT-2019|                    259.050|XCD|           95.94|GP|2019| 10
Payroll Jrnl|UNDP1-BRB19M11ES-30-NOV-2019-33|30-NOV-2019|02-DEC-2019|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|PAY|||||Payroll|Payroll||BRB19M11ES|33|30-NOV-2019|                    259.050|XCD|           95.94|GP|2019| 11
Payroll Jrnl|UNDP1-BRB19M11ES-30-NOV-2019-18|30-NOV-2019|02-DEC-2019|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|PAY|||||Payroll|Payroll||BRB19M11ES|18|30-NOV-2019|                   7319.230|XCD|         2710.82|GP|2019| 11
Payroll Jrnl|UNDP1-BRB19M12ES-31-DEC-2019-32|31-DEC-2019|04-JAN-2020|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|PAY|||||Payroll|Payroll||BRB19M12ES|32|31-DEC-2019|                    259.050|XCD|           95.94|GP|2019| 12
Payroll Jrnl|UNDP1-BRB19M12ES-31-DEC-2019-17|31-DEC-2019|04-JAN-2020|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|PAY|||||Payroll|Payroll||BRB19M12ES|17|31-DEC-2019|                   7319.230|XCD|         2710.82|GP|2019| 12
Payroll Jrnl|UNDP1-BRBRAM01ES-31-JAN-2018-10|31-JAN-2018|08-FEB-2018|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRBRAM01ES|10|31-JAN-2018|                      7.200|XCD|            2.67|GP|2018|  1
Payroll Jrnl|UNDP1-BRBRAM02ES-28-FEB-2018-11|28-FEB-2018|28-FEB-2018|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRBRAM02ES|11|28-FEB-2018|                      7.200|XCD|            2.67|GP|2018|  2
Payroll Jrnl|UNDP1-BRBRAM03ES-31-MAR-2018-11|31-MAR-2018|10-APR-2018|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRBRAM03ES|11|31-MAR-2018|                      7.200|XCD|            2.67|GP|2018|  3
Payroll Jrnl|UNDP1-BRBRAM04ES-30-APR-2018-11|30-APR-2018|30-APR-2018|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRBRAM04ES|11|30-APR-2018|                      7.200|XCD|            2.67|GP|2018|  4
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-2018-9|31-MAY-2018|31-MAY-2018|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRBRAM05ES|9|31-MAY-2018|                      7.200|XCD|            2.67|GP|2018|  5
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-2018-9|30-JUN-2018|03-JUL-2018|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRBRAM06ES|9|30-JUN-2018|                      7.200|XCD|            2.67|GP|2018|  6
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
Payroll Jrnl|UNDP1-BRBRAM07ES-31-JUL-2018-9|31-JUL-2018|06-AUG-2018|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRBRAM07ES|9|31-JUL-2018|                      7.200|XCD|            2.67|GP|2018|  7
Payroll Jrnl|UNDP1-BRBRAM07ES-31-JUL-2019-10|31-JUL-2019|06-AUG-2019|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|PAY|||||Payroll|Payroll||BRBRAM07ES|10|31-JUL-2019|                      3.120|XCD|            1.16|GP|2019|  7
Payroll Jrnl|UNDP1-BRBRAM08ES-31-AUG-2018-11|31-AUG-2018|31-AUG-2018|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRBRAM08ES|11|31-AUG-2018|                      7.200|XCD|            2.67|GP|2018|  8
Payroll Jrnl|UNDP1-BRBRAM08ES-31-AUG-2019-10|31-AUG-2019|10-SEP-2019|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|PAY|||||Payroll|Payroll||BRBRAM08ES|10|31-AUG-2019|                      3.120|XCD|            1.16|GP|2019|  8
Payroll Jrnl|UNDP1-BRBRAM09ES-30-SEP-2018-11|30-SEP-2018|01-OCT-2018|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRBRAM09ES|11|30-SEP-2018|                      7.200|XCD|            2.67|GP|2018|  9
Payroll Jrnl|UNDP1-BRBRAM09ES-30-SEP-2019-12|30-SEP-2019|01-OCT-2019|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|PAY|||||Payroll|Payroll||BRBRAM09ES|12|30-SEP-2019|                      3.120|XCD|            1.16|GP|2019|  9
Payroll Jrnl|UNDP1-BRBRAM10ES-31-OCT-2017-9|31-OCT-2017|03-NOV-2017|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRBRAM10ES|9|31-OCT-2017|                     18.000|XCD|            6.67|GP|2017| 10
Payroll Jrnl|UNDP1-BRBRAM10ES-31-OCT-2018-11|31-OCT-2018|31-OCT-2018|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRBRAM10ES|11|31-OCT-2018|                      7.200|XCD|            2.67|GP|2018| 10
Payroll Jrnl|UNDP1-BRBRAM10ES-31-OCT-2019-13|31-OCT-2019|03-NOV-2019|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|PAY|||||Payroll|Payroll||BRBRAM10ES|13|31-OCT-2019|                      3.120|XCD|            1.16|GP|2019| 10
Payroll Jrnl|UNDP1-BRBRAM11ES-30-NOV-2017-9|30-NOV-2017|04-DEC-2017|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRBRAM11ES|9|30-NOV-2017|                     18.000|XCD|            6.67|GP|2017| 11
Payroll Jrnl|UNDP1-BRBRAM11ES-30-NOV-2018-11|30-NOV-2018|01-DEC-2018|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRBRAM11ES|11|30-NOV-2018|                      7.200|XCD|            2.67|GP|2018| 11
Payroll Jrnl|UNDP1-BRBRAM11ES-30-NOV-2019-12|30-NOV-2019|02-DEC-2019|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|PAY|||||Payroll|Payroll||BRBRAM11ES|12|30-NOV-2019|                      3.120|XCD|            1.16|GP|2019| 11
Payroll Jrnl|UNDP1-BRBRAM12ES-31-DEC-2017-10|31-DEC-2017|03-JAN-2018|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRBRAM12ES|10|31-DEC-2017|                     18.000|XCD|            6.67|GP|2017| 12
Payroll Jrnl|UNDP1-BRBRAM12ES-31-DEC-2018-11|31-DEC-2018|04-JAN-2019|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|PAY|||||Payroll|Payroll||BRBRAM12ES|11|31-DEC-2018|                      7.200|XCD|            2.67|GP|2018| 12
Payroll Jrnl|UNDP1-BRBRAM12ES-31-DEC-2019-12|31-DEC-2019|04-JAN-2020|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|PAY|||||Payroll|Payroll||BRBRAM12ES|12|31-DEC-2019|                      3.120|XCD|            1.16|GP|2019| 12
GL Journal|UNDP1-FXR7337818-31-DEC-2017-549|31-DEC-2017|17-JAN-2018|UNDP1|76120|Unrealized Loss|DMA|62000|49701|000646|10003| |00091618| | |||||BS REVALUATION FOR NEX ACCT - 2nd Run|Unrealized Loss||FXR7337818|549|31-DEC-2017|                      0.000|XCD|            0.01|FXR|2017| 12
GL Journal|UNDP1-FXR7337818-31-DEC-2017-177|31-DEC-2017|17-JAN-2018|UNDP1|16005|OFA- Governments (NEX)|DMA|62000|49701|000646|10003| |00091618| | |||||BS REVALUATION FOR NEX ACCT - 2nd Run|OFA- Governments (NEX)||FXR7337818|177|31-DEC-2017|                      0.000|XCD|           -0.01|FXR|2017| 12
GL Journal|UNDP1-FXR8373999-31-DEC-2019-3546|31-DEC-2019|29-JAN-2020|UNDP1|76130|Unrealized Gain|DMA|62000|49701|011576|10003| |00091618| | |||||BS REVALUATION FOR NEX ACCT|Unrealized Gain||FXR8373999|3546|31-DEC-2019|                      0.000|XCD|           -0.01|FXR|2019| 12
GL Journal|UNDP1-FXR8373999-31-DEC-2019-1134|31-DEC-2019|29-JAN-2020|UNDP1|16005|OFA- Governments (NEX)|DMA|62000|49701|011576|10003| |00091618| | |||||BS REVALUATION FOR NEX ACCT|OFA- Governments (NEX)||FXR8373999|1134|31-DEC-2019|                      0.000|XCD|            0.01|FXR|2019| 12
GL Journal|UNDP1-PO07012178-31-MAY-2017-1|31-MAY-2017|01-JUN-2017|UNDP1|21035|Receipt Accrual Liability|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|COM|||||May 2017 Receipt Accrual|0000012279||PO07012178|1|31-MAY-2017|                  -4311.130|BBD|        -2155.57|PO|2017|  5
GL Journal|UNDP1-PO07012178-31-MAY-2017-6|31-MAY-2017|01-JUN-2017|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|COM|||||May 2017 Receipt Accrual|0000012279||PO07012178|6|31-MAY-2017|                   4311.130|BBD|         2155.57|PO|2017|  5
GL Journal|UNDP1-PO07012300-01-JUN-2017-6|01-JUN-2017|01-JUN-2017|UNDP1|21035|Receipt Accrual Liability|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|COM|||||Reversal May 2017 RA|0000012279||PO07012300|6|01-JUN-2017|                   4311.130|BBD|         2155.57|PO|2017|  6
GL Journal|UNDP1-PO07012300-01-JUN-2017-1|01-JUN-2017|01-JUN-2017|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|COM|||||Reversal May 2017 RA|0000012279||PO07012300|1|01-JUN-2017|                  -4311.130|BBD|        -2155.57|PO|2017|  6
Expense Jrnl|UNDP1-0000385458-1-1|09-SEP-2019|09-SEP-2019|UNDP1|71605|Travel Tickets-International|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|ACT|N000077386|0000000495|Going Places Travel - Barbados||Travel Fare (Air/Surface)|Expense Accrual||EX08158989|1738|09-SEP-2019|          511.20|USD|          511.20|EX|2019|  9
Expense Jrnl|UNDP1-0000385458-2-1|09-SEP-2019|09-SEP-2019|UNDP1|71615|Daily Subsistence Allow-Intl|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|ACT|N000077386|0000004577|SHARI-ANNE ARLENE GREGOIRE||DSA (Standard)|Expense Accrual||EX08158989|1736|09-SEP-2019|         1275.00|USD|         1275.00|EX|2019|  9
Expense Jrnl|UNDP1-0000385458-3-1|09-SEP-2019|09-SEP-2019|UNDP1|71635|Travel - Other|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|ACT|N000077386|0000004577|SHARI-ANNE ARLENE GREGOIRE||Terminal Manual|Expense Accrual||EX08158989|1735|09-SEP-2019|          188.00|USD|          188.00|EX|2019|  9
Expense Jrnl|UNDP1-0000413138-1-1|12-OCT-2019|14-OCT-2019|UNDP1|71615|Daily Subsistence Allow-Intl|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|ACT|N000077386|0000004577|SHARI-ANNE ARLENE GREGOIRE||Balance due to Organization|Expense Accrual||EX08210170|4|12-OCT-2019|         -637.50|USD|         -637.50|EX|2019| 10
Expense Jrnl|UNDP1-0000417610-1-1|17-OCT-2019|18-OCT-2019|UNDP1|71605|Travel Tickets-International|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|ACT|N000077386|0000000495|Going Places Travel - Barbados||Travel Fare (Air/Surface)|Expense Accrual||EX08217629|203|17-OCT-2019|           27.45|USD|           27.45|EX|2019| 10