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 AP Jrnl Vchr|BRB10-00036994-1-1-ACCR-DST|24-JAN-2020|14-FEB-2020|UNDP1|16005|OFA- GOVERNMENTS (NEX)|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2|ACT|JR00036994|0000002654|MINISTRY OF FINANCE|00035643|91618/Q3 2019 ADVANCE REP 4|91618/Q3 2019 Advance Rep 4||AP08401194|3|24-JAN-2020| -9700.000|XCD| -3592.59|AP|2020| 1 AP Jrnl Vchr|BRB10-00036994-1-2-ACCR-DST|24-JAN-2020|14-FEB-2020|UNDP1|72399|OTHER MATERIALS AND GOODS|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2|ACT|JR00036994|0000002654|MINISTRY OF FINANCE|00035643|91618/Q3 2019 ADVANCE REP 4|91618/Q3 2019 Advance Rep 4||AP08401194|21|24-JAN-2020| 9700.000|XCD| 3592.59|AP|2020| 1 Voucher|BRB10-00037211-1-1-ACCR-DST|25-MAR-2020|26-MAR-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| |REVENUE GENERATION FEASIBILITY|IC/2019/082361- Del 2||AP08452953|15|25-MAR-2020| 11332.800|USD| 11332.80|AP|2020| 3 AP Jrnl Vchr|BRB10-00037357-1-1-ACCR-DST|14-MAY-2020|15-MAY-2020|UNDP1|16005|OFA- GOVERNMENTS (NEX)|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2| |JR00037357|0000002654|MINISTRY OF FINANCE|00035643|91618/Q3 2019 ADVANCE REP 5|91618/Q3 2019 Advance Rep 5||AP08509429|1|14-MAY-2020| -11705.890|XCD| -4335.51|AP|2020| 5 AP Jrnl Vchr|BRB10-00037357-1-2-ACCR-DST|14-MAY-2020|15-MAY-2020|UNDP1|75705|LEARNING COSTS|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1| |JR00037357|0000002654|MINISTRY OF FINANCE|00035643|91618/Q3 2019 ADVANCE REP 5|91618/Q3 2019 Advance Rep 5||AP08509429|10|14-MAY-2020| 1281.390|XCD| 474.59|AP|2020| 5 AP Jrnl Vchr|BRB10-00037357-1-3-ACCR-DST|14-MAY-2020|15-MAY-2020|UNDP1|72399|OTHER MATERIALS AND GOODS|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2| |JR00037357|0000002654|MINISTRY OF FINANCE|00035643|91618/Q3 2019 ADVANCE REP 5|91618/Q3 2019 Advance Rep 5||AP08509429|8|14-MAY-2020| 9700.000|XCD| 3592.59|AP|2020| 5 AP Jrnl Vchr|BRB10-00037357-1-4-ACCR-DST|14-MAY-2020|15-MAY-2020|UNDP1|72515|PRINT MEDIA|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2| |JR00037357|0000002654|MINISTRY OF FINANCE|00035643|91618/Q3 2019 ADVANCE REP 5|91618/Q3 2019 Advance Rep 5||AP08509429|9|14-MAY-2020| 724.500|XCD| 268.33|AP|2020| 5 Voucher|BRB10-00037366-1-1-ACCR-DST|19-MAY-2020|20-MAY-2020|UNDP1|71305|LOCAL CONSULT.-SHT TERM-TECH|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|ACT| |0000005900|NICKEZ JAHAVID MC PHERSON| |MARCH PROGRESS REPORT, INCLUDI|ICC/2020/096849-Deliverable 1||AP08513654|15|19-MAY-2020| 6075.000|XCD| 2250.00|AP|2020| 5 Voucher|BRB10-00037366-1-2-ACCR-DST|19-MAY-2020|20-MAY-2020|UNDP1|71305|LOCAL CONSULT.-SHT TERM-TECH|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2|ACT| |0000005900|NICKEZ JAHAVID MC PHERSON| |MARCH PROGRESS REPORT, INCLUDI|ICC/2020/096849-Deliverable 1||AP08513654|16|19-MAY-2020| 6075.000|XCD| 2250.00|AP|2020| 5 Voucher|BRB10-00037462-1-1-ACCR-DST|16-JUN-2020|17-JUN-2020|UNDP1|71305|LOCAL CONSULT.-SHT TERM-TECH|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|ACT| |0000005900|NICKEZ JAHAVID MC PHERSON| |APRIL PROGRESS REPORT, INCLUDI|ICC/2020/096849-Deliverable 2||AP08544255|25|16-JUN-2020| 12150.000|XCD| 4500.00|AP|2020| 6 GL Journal|UNDP1-0008439349-28-FEB-2020-7|28-FEB-2020|16-MAR-2020|UNDP1|71205|Intl Consultants-Sht Term-Tech|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Intl Consultants-Sht Term-Tech||0008439349|7|28-FEB-2020| 2407.410|USD| 2407.41|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-52|28-FEB-2020|16-MAR-2020|UNDP1|75709|Learning - training of counter|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Learning - training of counter||0008439349|52|28-FEB-2020| -727.060|USD| -727.06|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-11|28-FEB-2020|16-MAR-2020|UNDP1|71205|Intl Consultants-Sht Term-Tech|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Intl Consultants-Sht Term-Tech||0008439349|11|28-FEB-2020| 3500.000|USD| 3500.00|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-5|28-FEB-2020|16-MAR-2020|UNDP1|71305|Local Consult.-Sht Term-Tech|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Local Consult.-Sht Term-Tech||0008439349|5|28-FEB-2020| 1500.000|USD| 1500.00|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-6|28-FEB-2020|16-MAR-2020|UNDP1|71305|Local Consult.-Sht Term-Tech|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Local Consult.-Sht Term-Tech||0008439349|6|28-FEB-2020| -1500.000|USD| -1500.00|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-8|28-FEB-2020|16-MAR-2020|UNDP1|71205|Intl Consultants-Sht Term-Tech|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Intl Consultants-Sht Term-Tech||0008439349|8|28-FEB-2020| -2407.410|USD| -2407.41|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-51|28-FEB-2020|16-MAR-2020|UNDP1|75709|Learning - training of counter|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Learning - training of counter||0008439349|51|28-FEB-2020| 727.060|USD| 727.06|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-50|28-FEB-2020|16-MAR-2020|UNDP1|75705|Learning costs|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Learning costs||0008439349|50|28-FEB-2020| -33019.740|USD| -33019.74|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-49|28-FEB-2020|16-MAR-2020|UNDP1|75705|Learning costs|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Learning costs||0008439349|49|28-FEB-2020| 33019.740|USD| 33019.74|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-28|28-FEB-2020|16-MAR-2020|UNDP1|75705|Learning costs|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Learning costs||0008439349|28|28-FEB-2020| -611.110|USD| -611.11|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-27|28-FEB-2020|16-MAR-2020|UNDP1|75705|Learning costs|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Learning costs||0008439349|27|28-FEB-2020| 611.110|USD| 611.11|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-4|28-FEB-2020|16-MAR-2020|UNDP1|74510|Bank Charges|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Bank Charges||0008439349|4|28-FEB-2020| -174.660|USD| -174.66|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-3|28-FEB-2020|16-MAR-2020|UNDP1|74510|Bank Charges|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Bank Charges||0008439349|3|28-FEB-2020| 174.660|USD| 174.66|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-38|28-FEB-2020|16-MAR-2020|UNDP1|74210|Printing and Publications|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Printing and Publications||0008439349|38|28-FEB-2020| -1111.350|USD| -1111.35|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-37|28-FEB-2020|16-MAR-2020|UNDP1|74210|Printing and Publications|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Printing and Publications||0008439349|37|28-FEB-2020| 1111.350|USD| 1111.35|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-2|28-FEB-2020|16-MAR-2020|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Service Contracts-Individuals||0008439349|2|28-FEB-2020| -5665.150|USD| -5665.15|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-1|28-FEB-2020|16-MAR-2020|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Service Contracts-Individuals||0008439349|1|28-FEB-2020| 5665.150|USD| 5665.15|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-29|28-FEB-2020|16-MAR-2020|UNDP1|71605|Travel Tickets-International|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Travel Tickets-International||0008439349|29|28-FEB-2020| 4249.500|USD| 4249.50|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-30|28-FEB-2020|16-MAR-2020|UNDP1|71605|Travel Tickets-International|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Travel Tickets-International||0008439349|30|28-FEB-2020| -4249.500|USD| -4249.50|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-31|28-FEB-2020|16-MAR-2020|UNDP1|71615|Daily Subsistence Allow-Intl|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Daily Subsistence Allow-Intl||0008439349|31|28-FEB-2020| 7069.530|USD| 7069.53|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-32|28-FEB-2020|16-MAR-2020|UNDP1|71615|Daily Subsistence Allow-Intl|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Daily Subsistence Allow-Intl||0008439349|32|28-FEB-2020| -7069.530|USD| -7069.53|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-33|28-FEB-2020|16-MAR-2020|UNDP1|71625|Daily Subsist Allow-Mtg Partic|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Daily Subsist Allow-Mtg Partic||0008439349|33|28-FEB-2020| 1241.000|USD| 1241.00|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-34|28-FEB-2020|16-MAR-2020|UNDP1|71625|Daily Subsist Allow-Mtg Partic|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Daily Subsist Allow-Mtg Partic||0008439349|34|28-FEB-2020| -1241.000|USD| -1241.00|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-35|28-FEB-2020|16-MAR-2020|UNDP1|71635|Travel - Other|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Travel - Other||0008439349|35|28-FEB-2020| 671.470|USD| 671.47|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-36|28-FEB-2020|16-MAR-2020|UNDP1|71635|Travel - Other|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Travel - Other||0008439349|36|28-FEB-2020| -671.470|USD| -671.47|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-25|28-FEB-2020|16-MAR-2020|UNDP1|71810|Contractual Svcs-indiv ImpPtnr|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Contractual Svcs-indiv ImpPtnr||0008439349|25|28-FEB-2020| 27351.850|USD| 27351.85|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-26|28-FEB-2020|16-MAR-2020|UNDP1|71810|Contractual Svcs-indiv ImpPtnr|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Contractual Svcs-indiv ImpPtnr||0008439349|26|28-FEB-2020| -27351.850|USD| -27351.85|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-47|28-FEB-2020|16-MAR-2020|UNDP1|71810|Contractual Svcs-indiv ImpPtnr|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Contractual Svcs-indiv ImpPtnr||0008439349|47|28-FEB-2020| 46956.890|USD| 46956.89|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-48|28-FEB-2020|16-MAR-2020|UNDP1|71810|Contractual Svcs-indiv ImpPtnr|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Contractual Svcs-indiv ImpPtnr||0008439349|48|28-FEB-2020| -46956.890|USD| -46956.89|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-12|28-FEB-2020|16-MAR-2020|UNDP1|72120|Svc Co-Trade and Business Serv|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Svc Co-Trade and Business Serv||0008439349|12|28-FEB-2020| -3500.000|USD| -3500.00|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-45|28-FEB-2020|16-MAR-2020|UNDP1|72215|Transporation Equipment|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Transporation Equipment||0008439349|45|28-FEB-2020| 39648.150|USD| 39648.15|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-46|28-FEB-2020|16-MAR-2020|UNDP1|72215|Transporation Equipment|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Transporation Equipment||0008439349|46|28-FEB-2020| -39648.150|USD| -39648.15|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-41|28-FEB-2020|16-MAR-2020|UNDP1|72305|Agri & Forestry Products|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Agri & Forestry Products||0008439349|41|28-FEB-2020| 92037.040|USD| 92037.04|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-42|28-FEB-2020|16-MAR-2020|UNDP1|72305|Agri & Forestry Products|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 2|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Agri & Forestry Products||0008439349|42|28-FEB-2020| -92037.040|USD| -92037.04|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-43|28-FEB-2020|16-MAR-2020|UNDP1|72399|Other Materials and Goods|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Other Materials and Goods||0008439349|43|28-FEB-2020| 7259.260|USD| 7259.26|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-44|28-FEB-2020|16-MAR-2020|UNDP1|72399|Other Materials and Goods|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 2|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Other Materials and Goods||0008439349|44|28-FEB-2020| -7259.260|USD| -7259.26|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-17|28-FEB-2020|16-MAR-2020|UNDP1|72415|Courier Charges|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Courier Charges||0008439349|17|28-FEB-2020| 1571.200|USD| 1571.20|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-18|28-FEB-2020|16-MAR-2020|UNDP1|72415|Courier Charges|DMA|62000|49701|000646|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Courier Charges||0008439349|18|28-FEB-2020| -1571.200|USD| -1571.20|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-19|28-FEB-2020|16-MAR-2020|UNDP1|72420|Land Telephone Charges|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Land Telephone Charges||0008439349|19|28-FEB-2020| 88.670|USD| 88.67|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-20|28-FEB-2020|16-MAR-2020|UNDP1|72420|Land Telephone Charges|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Land Telephone Charges||0008439349|20|28-FEB-2020| -88.670|USD| -88.67|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-21|28-FEB-2020|16-MAR-2020|UNDP1|72435|E-mail-Subscription|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|E-mail-Subscription||0008439349|21|28-FEB-2020| 788.130|USD| 788.13|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-22|28-FEB-2020|16-MAR-2020|UNDP1|72435|E-mail-Subscription|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|E-mail-Subscription||0008439349|22|28-FEB-2020| -788.130|USD| -788.13|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-23|28-FEB-2020|16-MAR-2020|UNDP1|72440|Connectivity Charges|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Connectivity Charges||0008439349|23|28-FEB-2020| 184.740|USD| 184.74|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-24|28-FEB-2020|16-MAR-2020|UNDP1|72440|Connectivity Charges|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Connectivity Charges||0008439349|24|28-FEB-2020| -184.740|USD| -184.74|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-13|28-FEB-2020|16-MAR-2020|UNDP1|72805|Acquis of Computer Hardware|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Acquis of Computer Hardware||0008439349|13|28-FEB-2020| 1415.000|USD| 1415.00|ONL|2020| 2 GL Journal|UNDP1-0008439349-28-FEB-2020-14|28-FEB-2020|16-MAR-2020|UNDP1|72805|Acquis of Computer Hardware|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Adjustment at activity level (SSE project for GEF approval of 2020 AWP|Acquis of Computer Hardware||0008439349|14|28-FEB-2020| -1415.000|USD| -1415.00|ONL|2020| 2 GL 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SUSTAINABLE ECOSYTEMS|Printing and Publications||0008480984|1|21-APR-2020| 100.100|USD| 100.10|ONL|2020| 4 GL Journal|UNDP1-0008480984-21-APR-2020-3|21-APR-2020|22-APR-2020|UNDP1|72435|E-mail-Subscription|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|GLE|||||UNDPBB ICT COST RECOVERY 2020 Q1: SUSTAINABLE ECOSYTEMS|E-mail-Subscription||0008480984|3|21-APR-2020| 12.950|USD| 12.95|ONL|2020| 4 GL Journal|UNDP1-0008480984-21-APR-2020-5|21-APR-2020|22-APR-2020|UNDP1|73310|Maint & Licencing of Software|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|GLE|||||UNDPBB ICT COST RECOVERY 2020 Q1: SUSTAINABLE ECOSYTEMS|Maint & Licencing of Software||0008480984|5|21-APR-2020| 14.270|USD| 14.27|ONL|2020| 4 GL Journal|UNDP1-0008480989-21-APR-2020-4|21-APR-2020|23-APR-2020|UNDP1|74225|Other Media Costs|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|GLE|||||CARIBBEAN JOBS COST RECOVERY: UNDP HR|Other Media Costs||0008480989|4|21-APR-2020| 224.160|USD| 224.16|ONL|2020| 4 GL Journal|UNDP1-0008486071-30-MAR-2020-17|30-MAR-2020|28-APR-2020|UNDP1|74596|Services to projects -GOE|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 3|GLE|||||Q1 2020 DPC collection|Services to projects -GOE||0008486071|17|30-MAR-2020| 110.000|USD| 110.00|ONL|2020| 3 GL Journal|UNDP1-0008540163-01-MAY-2020-3515|01-MAY-2020|16-JUN-2020|UNDP1|71360|Local Consult-Security|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|GLE|||||CorpSecRes IC for May2020|CorpSecRes IC for 052020||0008540163|3515|01-MAY-2020| 93.380|USD| 93.38|ONL|2020| 5 GL Journal|UNDP1-0008540163-01-MAY-2020-3516|01-MAY-2020|16-JUN-2020|UNDP1|71360|Local Consult-Security|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 2|GLE|||||CorpSecRes IC for May2020|CorpSecRes IC for 052020||0008540163|3516|01-MAY-2020| 93.380|USD| 93.38|ONL|2020| 5 Payroll Jrnl|UNDP1-BRB20M01ES-31-JAN-2020-17|31-JAN-2020|25-MAR-2020|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|PAY|||||Payroll|Payroll||BRB20M01ES|17|31-JAN-2020| 7330.490|XCD| 2714.99|GP|2020| 1 Payroll Jrnl|UNDP1-BRB20M01ES-31-JAN-2020-30|31-JAN-2020|25-MAR-2020|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|PAY|||||Payroll|Payroll||BRB20M01ES|30|31-JAN-2020| 249.690|XCD| 92.48|GP|2020| 1 Payroll Jrnl|UNDP1-BRB20M02ES-29-FEB-2020-16|29-FEB-2020|25-MAR-2020|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|PAY|||||Payroll|Payroll||BRB20M02ES|16|29-FEB-2020| 7330.490|XCD| 2714.99|GP|2020| 2 Payroll Jrnl|UNDP1-BRB20M02ES-29-FEB-2020-29|29-FEB-2020|25-MAR-2020|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|PAY|||||Payroll|Payroll||BRB20M02ES|29|29-FEB-2020| 249.690|XCD| 92.48|GP|2020| 2 Payroll Jrnl|UNDP1-BRB20M03ES-31-MAR-2020-16|31-MAR-2020|01-APR-2020|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|PAY|||||Payroll|Payroll||BRB20M03ES|16|31-MAR-2020| 6732.610|XCD| 2493.56|GP|2020| 3 Payroll Jrnl|UNDP1-BRB20M03ES-31-MAR-2020-33|31-MAR-2020|01-APR-2020|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|PAY|||||Payroll|Payroll||BRB20M03ES|33|31-MAR-2020| 229.600|XCD| 85.04|GP|2020| 3 Payroll Jrnl|UNDP1-BRBRAM01ES-31-JAN-2020-11|31-JAN-2020|25-MAR-2020|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|PAY|||||Payroll|Payroll||BRBRAM01ES|11|31-JAN-2020| 3.120|XCD| 1.16|GP|2020| 1 Payroll Jrnl|UNDP1-BRBRAM02ES-29-FEB-2020-11|29-FEB-2020|25-MAR-2020|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|PAY|||||Payroll|Payroll||BRBRAM02ES|11|29-FEB-2020| 3.120|XCD| 1.16|GP|2020| 2 Payroll Jrnl|UNDP1-BRBRAM03ES-31-MAR-2020-11|31-MAR-2020|01-APR-2020|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|001981|10003|BRB10|00091618|OUTCOME 1|PAY|||||Payroll|Payroll||BRBRAM03ES|11|31-MAR-2020| 2.870|XCD| 1.06|GP|2020| 3 GL Journal|UNDP1-FXR8538559-31-MAY-2020-1045|31-MAY-2020|12-JUN-2020|UNDP1|16005|OFA- Governments (NEX)|DMA|62000|49701|011576|10003| |00091618| | |||||BS REVALUATION FOR NEX ACCT|OFA- Governments (NEX)||FXR8538559|1045|31-MAY-2020| 0.000|XCD| -0.01|FXR|2020| 5 GL Journal|UNDP1-FXR8538559-31-MAY-2020-4276|31-MAY-2020|12-JUN-2020|UNDP1|76120|Unrealized Loss|DMA|62000|49701|011576|10003| |00091618| | |||||BS REVALUATION FOR NEX ACCT|Unrealized Loss||FXR8538559|4276|31-MAY-2020| 0.000|XCD| 0.01|FXR|2020| 5 Expense Jrnl|UNDP1-0000523409-1-2|03-MAR-2020|01-APR-2020|UNDP1|71615|Daily Subsistence Allow-Intl|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|ACT|71000469|0000003968|JASON MICHAEL LACORBINIERE||DSA (Standard)|Expense Accrual||EX08459784|30|03-MAR-2020| 528.00|USD| 528.00|EX|2020| 3 Expense Jrnl|UNDP1-0000523409-2-2|03-MAR-2020|01-APR-2020|UNDP1|71605|Travel Tickets-International|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|ACT|71000469|0000000495|Going Places Travel - Barbados||Travel Fare (Air/Surface)|Expense Accrual||EX08459784|27|03-MAR-2020| 253.00|USD| 253.00|EX|2020| 3 Expense Jrnl|UNDP1-0000523409-3-2|03-MAR-2020|01-APR-2020|UNDP1|71635|Travel - Other|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|ACT|71000469|0000003968|JASON MICHAEL LACORBINIERE||Terminal Manual|Expense Accrual||EX08459784|3|03-MAR-2020| 94.00|USD| 94.00|EX|2020| 3 Expense Jrnl|UNDP1-0000531017-1-2|03-MAR-2020|01-APR-2020|UNDP1|71605|Travel Tickets-International|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|ACT|460359|0000000495|Going Places Travel - Barbados||Travel Fare (Air/Surface)|Expense Accrual||EX08459784|24|03-MAR-2020| 253.00|USD| 253.00|EX|2020| 3 Expense Jrnl|UNDP1-0000531017-2-2|03-MAR-2020|01-APR-2020|UNDP1|71615|Daily Subsistence Allow-Intl|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|ACT|460359|0000001961|DANIELLE EVANSON||DSA (Standard)|Expense Accrual||EX08459784|7|03-MAR-2020| 528.00|USD| 528.00|EX|2020| 3 Expense Jrnl|UNDP1-0000531017-3-2|03-MAR-2020|01-APR-2020|UNDP1|71635|Travel - Other|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|ACT|460359|0000001961|DANIELLE EVANSON||Terminal Manual|Expense Accrual||EX08459784|26|03-MAR-2020| 94.00|USD| 94.00|EX|2020| 3 Expense Jrnl|UNDP1-0000537702-1-2|01-APR-2020|15-MAY-2020|UNDP1|71605|Travel Tickets-International|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|ACT|460359|0000000495|Going Places Travel - Barbados||Travel Fare (Air/Surface)|Expense Accrual||EX08509677|18|01-APR-2020| -23.40|USD| -23.40|EX|2020| 4 Expense Jrnl|UNDP1-0000537703-1-2|01-APR-2020|15-MAY-2020|UNDP1|71605|Travel Tickets-International|DMA|62000|49701|011576|10003|BRB10|00091618|OUTCOME 1|ACT|71000469|0000000495|Going Places Travel - Barbados||Travel Fare (Air/Surface)|Expense Accrual||EX08509677|10|01-APR-2020| -23.40|USD| -23.40|EX|2020| 4