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 BRB10-00028685-1-2-ACCR-DST 31-Dec-16 12-Jan-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 4 ACT JR00028685 2675 KIMISHA BELINDA THOMAS 28468 SALARY REV LOW CARBON NOV DEC Salary REV Low Carbon Nov&DEC AP06826243 10 31-Dec-16 7485.83 BBD 3742.92 AP 2016 12 AP Jrnl Vchr BRB10-00028713-1-2-ACCR-DST 31-Dec-16 14-Jan-17 UNDP1 71305 LOCAL CONSULT.-SHT TERM-TECH DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 4 ACT JR00028713 4503 DEIDRE AMANDA MARIA MYERS 28519 HR SUPPORT REVERSAL 2016 HR Support Reversal 2016 AP06829679 153 31-Dec-16 450 BBD 225 AP 2016 12 Voucher BRB10-00028800-1-1-ACCR-DST 23-Jan-17 25-Jan-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT ACT 2675 KIMISHA BELINDA THOMAS S) SERVICE CONTRACT Salary Jan 2017 PO Low Carbon AP06843417 14 23-Jan-17 5871.6 BBD 2935.8 AP 2017 1 Voucher BRB10-00028854-6-2-ACCR-DST 03-Feb-17 15-Feb-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT 2133 VANBREDA INTERNATIONAL EXPENSE DISTRIBUTION VANBREDA PREMIUM JAN-DEC 2017 AP06871999 12 03-Feb-17 1127.28 USD 1127.28 AP 2017 2 Voucher BRB10-00028854-6-2-ACCR-DST 03-Feb-17 17-Feb-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT 2133 VANBREDA INTERNATIONAL EXPENSE DISTRIBUTION VANBREDA PREMIUM JAN-DEC 2017 AP06876532 14 03-Feb-17 1127.28 USD 1127.28 AP 2017 2 Voucher BRB10-00028854-6-2-ACCR-DST 03-Feb-17 17-Feb-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT 2133 VANBREDA INTERNATIONAL EXPENSE DISTRIBUTION VANBREDA PREMIUM JAN-DEC 2017 AP06875612 17 03-Feb-17 -1127.28 USD -1127.28 AP 2017 2 Voucher BRB10-00028949-1-1-ACCR-DST 21-Feb-17 21-Feb-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT ACT 2675 KIMISHA BELINDA THOMAS S) SERVICE CONTRACT Salary Feb 2017 PC Low Carbon AP06879972 14 21-Feb-17 5871.6 BBD 2935.8 AP 2017 2 Voucher BRB10-00029111-1-1-ACCR-DST 17-Mar-17 17-Mar-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT ACT 2675 KIMISHA BELINDA THOMAS S) SERVICE CONTRACT Salary Mar 2017 PO Low Carbon AP06913636 14 17-Mar-17 5871.6 BBD 2935.8 AP 2017 3 Voucher BRB10-00029209-1-1-ACCR-DST 30-Mar-17 31-Mar-17 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 4 ACT 4119 CHISA MIKAMI S) DSA UNDP INTERNATIONAL DSA - PSC Low Carbon Apr 17 AP06930312 5 30-Mar-17 1532.75 BBD 766.38 AP 2017 3 Voucher BRB10-00029210-1-1-ACCR-DST 30-Mar-17 31-Mar-17 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 4 ACT 3968 JASON MICHAEL LACORBINIERE S) DSA UNDP INTERNATIONAL DSA - PSC- Low Carbon Apr 2017 AP06930312 4 30-Mar-17 2230.57 BBD 1115.29 AP 2017 3 Voucher BRB10-00029258-1-1-ACCR-DST 13-Apr-17 13-Apr-17 UNDP1 18094 IT C - CONTRA ASSET DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT ACT 145 DELL WORLD TRADE LP DELL LATITUDE E7270 NOTEBOOK C XK27X94P2_XK27DNX27_XK27CT527 AP06950438 1 13-Apr-17 1706.88 USD 1706.88 AP 2017 4 Voucher BRB10-00029258-2-1-ACCR-DST 13-Apr-17 13-Apr-17 UNDP1 72815 INFORM TECHNOLOGY SUPPLIES DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT ACT 145 DELL WORLD TRADE LP DELL ULTRASHARP 24 MONITOR XK27X94P2_XK27DNX27_XK27CT527 AP06950438 7 13-Apr-17 236.5 USD 236.5 AP 2017 4 Voucher BRB10-00029258-3-1-ACCR-DST 13-Apr-17 13-Apr-17 UNDP1 72815 INFORM TECHNOLOGY SUPPLIES DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT ACT 145 DELL WORLD TRADE LP G) COMPUTER ACCESSORY KITS XK27X94P2_XK27DNX27_XK27CT527 AP06950438 8 13-Apr-17 138.07 USD 138.07 AP 2017 4 Voucher BRB10-00029258-4-1-ACCR-DST 13-Apr-17 13-Apr-17 UNDP1 72415 COURIER CHARGES DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT ACT 145 DELL WORLD TRADE LP S) COURIER CHARGES DELIVERY XK27X94P2_XK27DNX27_XK27CT527 AP06950438 6 13-Apr-17 93 USD 93 AP 2017 4 Voucher BRB10-00029297-1-1-ACCR-DST 19-Apr-17 20-Apr-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 ACT 2675 KIMISHA BELINDA THOMAS S) SERVICE CONTRACT Salary Apr 2017 PO Low Carbon AP06956208 29 19-Apr-17 5871.6 BBD 2935.8 AP 2017 4 Voucher BRB10-00029448-1-1-ACCR-DST 16-May-17 18-May-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 ACT 2675 KIMISHA BELINDA THOMAS S) SERVICE CONTRACT Salary May 2017 PO Low Carbon AP06993967 12 16-May-17 5871.6 BBD 2935.8 AP 2017 5 Voucher BRB10-00029537-34-1-ACCR-DST 05-Jun-17 10-Jun-17 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 4 ACT 495 GOING PLACES TRAVEL COMPANY ATK J LACORBINIERE BARBADOS-DO ATK COSTS MAR - MAY 2017 UNDP AP07025499 122 05-Jun-17 804.4 BBD 402.2 AP 2017 6 Voucher BRB10-00029537-35-1-ACCR-DST 05-Jun-17 10-Jun-17 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 4 ACT 495 GOING PLACES TRAVEL COMPANY ATK C MIKAMI BGI - DOM - BGI 1 ATK COSTS MAR - MAY 2017 UNDP AP07025499 123 05-Jun-17 730.4 BBD 365.2 AP 2017 6 Voucher BRB10-00029553-1-1-ACCR-DST 09-Jun-17 14-Jun-17 UNDP1 75705 LEARNING COSTS DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 4 1011 FORT YOUNG HOTEL DIRECT PAYMENT -PSC LOW CARBON Direct Payment -PSC Low Carbon AP07028524 14 09-Jun-17 6251.25 XCD 2315.28 AP 2017 6 Voucher BRB10-00029660-1-1-ACCR-DST 20-Jun-17 21-Jun-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT ACT 2675 KIMISHA BELINDA THOMAS S) SERVICE CONTRACT Salary June 2017 PO Low Carbon AP07038983 32 20-Jun-17 5871.6 BBD 2935.8 AP 2017 6 Voucher BRB10-00029845-1-1-ACCR-DST 19-Jul-17 20-Jul-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 ACT 2675 KIMISHA BELINDA THOMAS S) SERVICE CONTRACT Salary July PO Low Carbon AP07076540 24 19-Jul-17 5871.6 BBD 2935.8 AP 2017 7 Voucher BRB10-00029879-8-1-ACCR-DST 16-Aug-17 17-Aug-17 UNDP1 72415 COURIER CHARGES DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT 99 FEDEX EXPRESS LOW CARBON FED EX Charges - June 2017 AP07115883 32 16-Aug-17 70.75 BBD 35.38 AP 2017 8 Voucher BRB10-00029879-8-1-PYMN-RXG 17-Aug-17 18-Aug-17 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT 99 FEDEX EXPRESS REALIZED GAIN FED EX Charges - June 2017 AP07117483 71 17-Aug-17 0 BBD 0 AP 2017 8 Voucher BRB10-00029989-2-1-ACCR-DST 15-Aug-17 17-Aug-17 UNDP1 16108 PROJECT CASH ADVANCE (PCA) DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 4 81425 369 PERRY PARRIS LOW CARBON SA P'pants Train B'dos Aug 17 AP07114806 1 15-Aug-17 2482 BBD 1241 AP 2017 8 AP Jrnl Vchr BRB10-00030038-2-1-ACCR-DST 21-Aug-17 23-Aug-17 UNDP1 16108 PROJECT CASH ADVANCE (PCA) DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 4 81425 369 PERRY PARRIS 29989 LOW CARBON Clearing DSA Training Aug 2017 AP07122863 3 21-Aug-17 -2482 BBD -1241 AP 2017 8 AP Jrnl Vchr BRB10-00030038-2-2-ACCR-DST 21-Aug-17 23-Aug-17 UNDP1 71625 DAILY SUBSIST ALLOW-MTG PARTIC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 4 JR00030038 369 PERRY PARRIS 29989 LOW CARBON Clearing DSA Training Aug 2017 AP07122863 28 21-Aug-17 2482 BBD 1241 AP 2017 8 Voucher BRB10-00030050-1-1-ACCR-DST 22-Aug-17 23-Aug-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 ACT 2675 KIMISHA BELINDA THOMAS S) SERVICE CONTRACT Salary Aug 2017 PO Low Carbon AP07122864 23 22-Aug-17 5871.6 BBD 2935.8 AP 2017 8 Voucher BRB10-00030143-32-1-ACCR-DST 06-Sep-17 13-Sep-17 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 4 ACT 495 GOING PLACES TRAVEL COMPANY "ATK, KIMISHA THOMAS, BARBADOS" ATKS 31JUL-31AUG2017 (CONTINUE AP07148389 67 06-Sep-17 884.4 BBD 442.2 AP 2017 9 Voucher BRB10-00030200-1-1-ACCR-DST 18-Sep-17 19-Sep-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 ACT 2675 KIMISHA BELINDA THOMAS S) SERVICE CONTRACT Salary Sept 2017 PC Low carbon AP07156854 16 18-Sep-17 5871.6 BBD 2935.8 AP 2017 9 Voucher BRB10-00030295-6-1-ACCR-DST 27-Sep-17 28-Sep-17 UNDP1 75705 LEARNING COSTS DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT 187 CORBINS CATERING SERVICES LOW CARBON E17241 & E17238 AP07169888 31 27-Sep-17 289.55 BBD 144.78 AP 2017 9 Voucher BRB10-00030295-6-1-PYMN-RXG 28-Sep-17 29-Sep-17 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT 187 CORBINS CATERING SERVICES REALIZED GAIN E17241 & E17238 AP07171756 113 28-Sep-17 0 BBD 0 AP 2017 9 Voucher BRB10-00030550-3-1-ACCR-DST 03-Nov-17 04-Nov-17 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT ACT 3968 JASON MICHAEL LACORBINIERE PARTIAL PERDIEM FOR J.LACORBI DSA DMA Recovery Part 1 AP07224695 16 03-Nov-17 1074.24 BBD 537.12 AP 2017 11 Voucher BRB10-00030625-1-1-ACCR-DST 16-Nov-17 17-Nov-17 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 3 ACT 4119 CHISA MIKAMI 50 DSA FOR C.MIKAMI TO TRAVEL DSA DOMINICA 20 - 24 NOV 2017 AP07244507 11 16-Nov-17 1594.46 BBD 797.23 AP 2017 11 Voucher BRB10-00030625-4-1-ACCR-DST 16-Nov-17 17-Nov-17 UNDP1 71635 TRAVEL - OTHER DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 3 ACT 4119 CHISA MIKAMI TERMINAL EXPENSES FOR THE PER DSA DOMINICA 20 - 24 NOV 2017 AP07244507 15 16-Nov-17 154.18 BBD 77.09 AP 2017 11 AP Jrnl Vchr BRB10-00030714-1-6-ACCR-DST 28-Nov-17 30-Nov-17 UNDP1 75705 LEARNING COSTS DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT JR00030714 187 CORBINS CATERING SERVICES 30295 VAT REV - CATERING VAT Rev - Catering AP07263337 33 28-Nov-17 -43.13 BBD -21.57 AP 2017 11 Voucher BRB10-00030846-7-1-ACCR-DST 12-Dec-17 16-Dec-17 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT ACT 495 GOING PLACES TRAVEL COMPANY ATK FOR J.LACORBINERE FOR MISS ATK COSTS OCT - NOV 2017 AP07293057 70 12-Dec-17 127.4 BBD 63.7 AP 2017 12 Voucher BRB10-00030846-7-1-PYMN-RXG 16-Dec-17 18-Dec-17 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT ACT 495 GOING PLACES TRAVEL COMPANY REALIZED GAIN ATK COSTS OCT - NOV 2017 AP07294687 706 16-Dec-17 0 BBD 0 AP 2017 12 Voucher BRB10-00030846-16-1-ACCR-DST 12-Dec-17 16-Dec-17 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 3 ACT 495 GOING PLACES TRAVEL COMPANY 50 PAYMENT ON ATK FOR CHISA M ATK COSTS OCT - NOV 2017 AP07293057 114 12-Dec-17 404.2 BBD 202.1 AP 2017 12 Voucher BRB10-00030846-16-1-PYMN-RXG 16-Dec-17 18-Dec-17 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 3 ACT 495 GOING PLACES TRAVEL COMPANY REALIZED GAIN ATK COSTS OCT - NOV 2017 AP07294687 691 16-Dec-17 0 BBD 0 AP 2017 12 Voucher BRB10-00031038-1-4-ACCR-DST 20-Dec-17 22-Dec-17 UNDP1 72415 COURIER CHARGES DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT ACT 99 FEDEX EXPRESS COURIER SERVICES COURIER SERVICES 25JUL-18DEC17 AP07305596 27 20-Dec-17 138.46 BBD 69.23 AP 2017 12 AP Jrnl Vchr BRB10-00031139-1-5-ACCR-DST 22-Dec-17 05-Jan-18 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 3 JR00031139 4119 CHISA MIKAMI TEC ATG/VCT/GRD/DMA/KNA OCT-DE TEC ATG/VCT/GRD/DMA/KNA OCT-DE AP07322139 11 22-Dec-17 -340.64 BBD -170.32 AP 2017 12 Voucher BRB10-00031968-1-1-ACCR-DST 14-May-18 18-May-18 UNDP1 72515 PRINT MEDIA DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT ACT 2888 THE CHRONICLE CO. EXPENSE DISTRIBUTION 007893 - DMA Mar 2018 AP07497939 2 14-May-18 379.5 XCD 140.56 AP 2018 5 Voucher BRB10-00033033-1-1-ACCR-DST 20-Sep-18 21-Sep-18 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 4 ACT 3968 JASON MICHAEL LACORBINIERE DSA REIMBURSEMENT FOR MISSION F10/J. LaCorbiniere AP07666195 33 20-Sep-18 1948 BBD 974 AP 2018 9 Voucher BRB10-00033822-1-1-ACCR-DST 13-Dec-18 14-Dec-18 UNDP1 72515 PRINT MEDIA DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT 2888 THE CHRONICLE CO. ADS FOR CTA LCO POSITIONS "Inv 7659,7692/CTA & LCO ads" AP07795217 24 13-Dec-18 379.5 XCD 140.56 AP 2018 12 Voucher BRB10-00033877-1-1-ACCR-DST 18-Dec-18 19-Dec-18 UNDP1 75705 LEARNING COSTS DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT 5498 ITALIA RESTAURANT CATERING PSC MEETING/18 APRIL INV #874/Direct Pay - 91623 AP07803569 22 18-Dec-18 600 XCD 222.22 AP 2018 12 Voucher BRB10-00033878-1-1-ACCR-DST 18-Dec-18 19-Dec-18 UNDP1 74210 PRINTING AND PUBLICATIONS DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT 5497 ASH COMMUNICATION INC ADS FOR CTA AND LCO POSITIONS "LCP/INV29718,29557,29544,29691" AP07803569 19 18-Dec-18 690 XCD 255.56 AP 2018 12 Voucher BRB10-00034236-1-1-ACCR-DST 22-Feb-19 23-Feb-19 UNDP1 71635 TRAVEL - OTHER DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 ACT 4924 JONATHAN VIDAL GROUND TRANSPORTATION/18 DEC INV 243/91623 Direct Pay AP07894079 20 22-Feb-19 202.5 XCD 75 AP 2019 2 Voucher BRB10-00034246-1-2-ACCR-DST 24-Jan-19 15-Feb-19 UNDP1 72120 SVC CO-TRADE AND BUSINESS SERV DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT ACT 5058 MOORE STEPHENS LLP FINAL SPOT CHECK REPORTS INV 05P176/Final spot checks AP07884193 4 24-Jan-19 3500 USD 3500 AP 2019 1 Voucher BRB10-00034256-1-1-ACCR-DST 22-Feb-19 23-Feb-19 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 ACT 5370 SHISHA DARA BIRMINGHAM JAN 2019 SALARY PAYMENT 91623/(Jan & Feb 2019 Salary) AP07894079 21 22-Feb-19 6075 XCD 2250 AP 2019 2 Voucher BRB10-00034492-1-1-ACCR-DST 04-Mar-19 05-Mar-19 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 11576 10003 BRB10 91623 PROJECT MGT ACT 5479 ALLAN DION FRANKLIN DSA FOR TRAVEL TO DOMINICA TO DSA/LCDP PSC Meeting/DMA/8 Mar AP07905600 53 04-Mar-19 639 BBD 319.5 AP 2019 3 Voucher BRB10-00034492-2-1-ACCR-DST 04-Mar-19 05-Mar-19 UNDP1 71635 TRAVEL - OTHER DMA 62000 49701 11576 10003 BRB10 91623 PROJECT MGT ACT 5479 ALLAN DION FRANKLIN TERMINAL EXPENSES DSA/LCDP PSC Meeting/DMA/8 Mar AP07905600 61 04-Mar-19 381.36 BBD 190.68 AP 2019 3 Voucher BRB10-00034494-1-1-ACCR-DST 04-Mar-19 05-Mar-19 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 11576 10003 BRB10 91623 PROJECT MGT ACT 3968 JASON MICHAEL LACORBINIERE DSA FOR TRAVEL TO DOMINICA TO DSA/LCDP PSC Meeting/DMA/8 Mar AP07905600 54 04-Mar-19 639 BBD 319.5 AP 2019 3 Voucher BRB10-00034494-2-1-ACCR-DST 04-Mar-19 05-Mar-19 UNDP1 71635 TRAVEL - OTHER DMA 62000 49701 11576 10003 BRB10 91623 PROJECT MGT ACT 3968 JASON MICHAEL LACORBINIERE TERMINAL EXPENSES DSA/LCDP PSC Meeting/DMA/8 Mar AP07905600 62 04-Mar-19 381.36 BBD 190.68 AP 2019 3 Voucher BRB10-00034650-1-1-ACCR-DST 26-Mar-19 28-Mar-19 UNDP1 73107 RENT - MEETING ROOMS DMA 62000 49701 11576 10003 BRB10 91623 PROJECT MGT 3629 LA FLAMBOYANT HOTEL INC. RENTAL OF ROOM FOR PSC MEETING INV 180439/April 2018 AP07936330 4 26-Mar-19 300 XCD 111.11 AP 2019 3 Voucher BRB10-00034660-89-1-ACCR-DST 27-Mar-19 16-Apr-19 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 11576 10003 BRB10 91623 PROJECT MGT ACT 495 GOING PLACES TRAVEL COMPANY AIR TICKETS FOR ALLAN FRANKLIN ATKS JAN - 31 MARCH 2019 AP07961352 193 27-Mar-19 2671.68 BBD 1335.84 AP 2019 3 Voucher BRB10-00034690-1-1-ACCR-DST 02-Apr-19 03-Apr-19 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 11576 10003 BRB10 91623 PROJECT MGT 3968 JASON MICHAEL LACORBINIERE F10/DMA/LCDP PSC/MAR 2019 F10/DMA/LCDP PSC/Mar 2019 AP07943993 9 02-Apr-19 399.86 BBD 199.93 AP 2019 4 Voucher BRB10-00034719-1-1-ACCR-DST 25-Mar-19 09-Apr-19 UNDP1 75705 LEARNING COSTS DMA 62000 49701 11576 10003 BRB10 91623 PROJECT MGT 5498 ITALIA RESTAURANT CATERING FOR 4TH PSC MEETING INV 719/Catering/8 March/91623 AP07951856 3 25-Mar-19 300 XCD 111.11 AP 2019 3 AP Jrnl Vchr BRB10-00035208-1-1-ACCR-DST 13-Jun-19 15-Jun-19 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 JR00035208 5370 SHISHA DARA BIRMINGHAM 34256 REVERSAL TO CORRECT IA CODE Reversal/91623/Jan&Feb Salary AP08042643 13 13-Jun-19 -6075 XCD -2250 AP 2019 6 AP Jrnl Vchr BRB10-00035208-1-2-ACCR-DST 13-Jun-19 15-Jun-19 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 JR00035208 5370 SHISHA DARA BIRMINGHAM 34256 REVERSAL TO CORRECT IA CODE Reversal/91623/Jan&Feb Salary AP08042643 14 13-Jun-19 6075 XCD 2250 AP 2019 6 AP Jrnl Vchr BRB10-00035210-1-2-ACCR-DST 13-Jun-19 15-Jun-19 UNDP1 72120 SVC CO-TRADE AND BUSINESS SERV DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT JR00035210 5058 MOORE STEPHENS LLP 34246 REVERSAL TO CORRECT IA CODE Reversal/Final spot checks AP08042643 20 13-Jun-19 -3500 USD -3500 AP 2019 6 AP Jrnl Vchr BRB10-00035210-1-4-ACCR-DST 13-Jun-19 15-Jun-19 UNDP1 72120 SVC CO-TRADE AND BUSINESS SERV DMA 62000 49701 11576 10003 BRB10 91623 PROJECT MGT JR00035210 5058 MOORE STEPHENS LLP 34246 REVERSAL TO CORRECT IA CODE Reversal/Final spot checks AP08042643 18 13-Jun-19 3500 USD 3500 AP 2019 6 AP Jrnl Vchr BRB10-00035211-1-1-ACCR-DST 13-Jun-19 15-Jun-19 UNDP1 71635 TRAVEL - OTHER DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 JR00035211 4924 JONATHAN VIDAL 34236 REVERSAL TO CORRECT IA COODE Reversal/INV 243/91623 Dir Pay AP08042643 11 13-Jun-19 -202.5 XCD -75 AP 2019 6 AP Jrnl Vchr BRB10-00035211-1-2-ACCR-DST 13-Jun-19 15-Jun-19 UNDP1 71635 TRAVEL - OTHER DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 JR00035211 4924 JONATHAN VIDAL 34236 REVERSAL TO CORRECT IA COODE Reversal/INV 243/91623 Dir Pay AP08042643 12 13-Jun-19 202.5 XCD 75 AP 2019 6 Voucher BRB10-00035257-1-1-ACCR-DST 18-Jun-19 19-Jun-19 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 5479 ALLAN DION FRANKLIN F10 CLAIM F10/LCDP PSC Meeting/DMA/8 Mar AP08046213 41 18-Jun-19 453.92 BBD 226.96 AP 2019 6 Voucher BRB10-00035437-1-1-ACCR-DST 02-Jul-19 19-Jul-19 UNDP1 71635 TRAVEL - OTHER DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 4924 JONATHAN VIDAL GROUND TRANSPORT IN MAY 2019 INV 1035/Transp/Dir Pay/91623 AP08090154 2 02-Jul-19 2187 XCD 810 AP 2019 7 Voucher BRB10-00036122-6-1-ACCR-DST 07-Oct-19 01-Nov-19 UNDP1 74510 BANK CHARGES DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 ACT 63 FIRST CARIBBEAN INTERNATIONAL BANK 2 FXF - PROJECTS 2% FXF - PROJECTS AP08237307 32 07-Oct-19 349.98 BBD 174.99 AP 2019 10 Voucher BRB10-00036122-6-1-CANC-RXG 04-Nov-19 05-Nov-19 UNDP1 76135 REALIZED GAIN DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 ACT 63 FIRST CARIBBEAN INTERNATIONAL BANK REALIZED GAIN 2% FXF - PROJECTS AP08241977 122 04-Nov-19 0 BBD 0 AP 2019 11 Voucher BRB10-00036122-6-1-PYMN-RXG 01-Nov-19 05-Nov-19 UNDP1 76135 REALIZED GAIN DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 ACT 63 FIRST CARIBBEAN INTERNATIONAL BANK REALIZED GAIN 2% FXF - PROJECTS AP08241978 183 01-Nov-19 0 BBD 0 AP 2019 11 Voucher BRB10-00036122-6-1-PYMN-RXG 07-Oct-19 08-Nov-19 UNDP1 76135 REALIZED GAIN DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 ACT 63 FIRST CARIBBEAN INTERNATIONAL BANK REALIZED GAIN 2% FXF - PROJECTS AP08248961 92 07-Oct-19 0 BBD 0 AP 2019 10 AP Jrnl Vchr BRB10-00036324-2-2-ACCR-DST 13-Nov-19 14-Nov-19 UNDP1 72105 SVC CO-CONSTRUCTION ENGINEER DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 JR00036324 4928 ENGINEERS WITHOUT BORDERS-USA 35826 LOW CARBON DEV PATH 2 DAYS V# 35826 REV RPA /2019//076837 AP08257410 23 13-Nov-19 1428.57 USD 1428.57 AP 2019 11 AP Jrnl Vchr BRB10-00036372-1-2-ACCR-DST 20-Nov-19 25-Nov-19 UNDP1 71205 INTL CONSULTANTS-SHT TERM-TECH DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 JR00036372 4928 ENGINEERS WITHOUT BORDERS-USA 35087 LOW CARBON DP APRIL-MAY APJV USD 7142.86 V # 35087 AP08272003 4 20-Nov-19 7142.86 USD 7142.86 AP 2019 11 Voucher BRB10-00036454-1-1-ACCR-DST 02-Dec-19 03-Dec-19 UNDP1 72105 SVC CO-CONSTRUCTION ENGINEER DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 ACT 5398 AGRI SALES AND SERVICES WORKPLAN INV 221119/Dir Pay/91623 AP08284926 9 02-Dec-19 4320 XCD 1600 AP 2019 12 Voucher BRB10-00036623-1-1-ACCR-DST 18-Dec-19 19-Dec-19 UNDP1 71635 TRAVEL - OTHER DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 5000 FAITHFUL TAXI SERVICES TRANSPORT/7 PV SITES FOR LCDP INV767/Transport to 7 PV sites AP08317230 82 18-Dec-19 1620 XCD 600 AP 2019 12 Voucher BRB10-00036678-1-1-ACCR-DST 19-Dec-19 21-Dec-19 UNDP1 72105 SVC CO-CONSTRUCTION ENGINEER DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 ACT 5398 AGRI SALES AND SERVICES FINAL INSPECTION REPORT INV 161219/DirPay/91623 AP08321155 6 19-Dec-19 17280 XCD 6400 AP 2019 12 Voucher BRB10-00036723-5-1-ACCR-DST 27-Dec-19 29-Dec-19 UNDP1 71305 LOCAL CONSULT.-SHT TERM-TECH DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 ACT 5008 ZAIMIS JHOAN OLMOS CEBALLOS PHOTOGRAPHY VIDEOGRAPHY Inv: 7SS000271 AP08332965 12 27-Dec-19 1215 XCD 450 AP 2019 12 GL Journal UNDP1-0006845146-26-JAN-2017-2 26-Jan-17 26-Jan-17 UNDP1 72440 Connectivity Charges DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE "UNDPBB ICT SERVICES 2016 COST RECOVERY - LCDP, DREAM, 10 ISLE, 2ND COMM / 91623, 91628, 95631, 45243" Connectivity Charges 6845146 2 26-Jan-17 13.69 USD 13.69 ONL 2017 1 GL Journal UNDP1-0006845146-26-JAN-2017-1 26-Jan-17 26-Jan-17 UNDP1 72435 E-mail-Subscription DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE "UNDPBB ICT SERVICES 2016 COST RECOVERY - LCDP, DREAM, 10 ISLE, 2ND COMM / 91623, 91628, 95631, 45243" E-mail-Subscription 6845146 1 26-Jan-17 80.17 USD 80.17 ONL 2017 1 GL Journal UNDP1-0006959394-31-MAR-2017-22 31-Mar-17 21-Apr-17 UNDP1 74598 Direct Project Costs - GOE DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE DPC DEDUCTION FOR 2016 Q4 STAFF SUPPORT AND GOE Direct Project Costs - GOE 6959394 22 31-Mar-17 500 USD 500 ONL 2017 3 GL Journal UNDP1-0006959394-31-MAR-2017-23 31-Mar-17 21-Apr-17 UNDP1 64398 Direct Project Cost-Staff DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE DPC DEDUCTION FOR 2016 Q4 STAFF SUPPORT AND GOE Direct Project Cost-Staff 6959394 23 31-Mar-17 2000 USD 2000 ONL 2017 3 GL Journal UNDP1-0007080131-21-JUL-2017-9 21-Jul-17 21-Jul-17 UNDP1 74598 Direct Project Costs - GOE DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE DPC ALLOCATION FOR 2017 Q2 STAFF SUPPORT AND GOE Direct Project Costs - GOE 7080131 9 21-Jul-17 500 USD 500 ONL 2017 7 GL Journal UNDP1-0007080131-21-JUL-2017-8 21-Jul-17 21-Jul-17 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE DPC ALLOCATION FOR 2017 Q2 STAFF SUPPORT AND GOE Services to projects -CO staff 7080131 8 21-Jul-17 2000 USD 2000 ONL 2017 7 GL Journal UNDP1-0007169198-28-SEP-2017-8 28-Sep-17 19-Oct-17 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE DPC ALLOCATION FOR 2017 Q3 STAFF SUPPORT AND GOE Services to projects -CO staff 7169198 8 28-Sep-17 2000 USD 2000 ONL 2017 9 GL Journal UNDP1-0007169198-28-SEP-2017-9 28-Sep-17 19-Oct-17 UNDP1 74598 Direct Project Costs - GOE DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE DPC ALLOCATION FOR 2017 Q3 STAFF SUPPORT AND GOE Direct Project Costs - GOE 7169198 9 28-Sep-17 500 USD 500 ONL 2017 9 GL Journal UNDP1-0007315201-29-DEC-2017-2 29-Dec-17 30-Dec-17 UNDP1 72440 Connectivity Charges DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE UNDPBB ICT SERVICES 2017 COST RECOVERY - 91623/LCDP DMA Connectivity Charges 7315201 2 29-Dec-17 65.55 USD 65.55 ONL 2017 12 GL Journal UNDP1-0007315201-29-DEC-2017-1 29-Dec-17 30-Dec-17 UNDP1 72435 E-mail-Subscription DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE UNDPBB ICT SERVICES 2017 COST RECOVERY - 91623/LCDP DMA E-mail-Subscription 7315201 1 29-Dec-17 226.06 USD 226.06 ONL 2017 12 GL Journal UNDP1-0007335527-31-DEC-2017-26 31-Dec-17 23-Jan-18 UNDP1 74596 Services to projects -GOE DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE DPC ALLOCATION FOR 2017 Q4 STAFF SUPPORT AND GOE Services to projects -GOE 7335527 26 31-Dec-17 500 USD 500 ONL 2017 12 GL Journal UNDP1-0007335527-31-DEC-2017-25 31-Dec-17 23-Jan-18 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE DPC ALLOCATION FOR 2017 Q4 STAFF SUPPORT AND GOE Services to projects -CO staff 7335527 25 31-Dec-17 2000 USD 2000 ONL 2017 12 GL Journal UNDP1-0007345606-31-DEC-2017-25 31-Dec-17 24-Jan-18 UNDP1 74596 Services to projects -GOE DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE Adjust DPC at fund code level Services to projects -GOE 7345606 25 31-Dec-17 1500 USD 1500 ONL 2017 12 GL Journal UNDP1-0007345606-31-DEC-2017-26 31-Dec-17 24-Jan-18 UNDP1 74598 Direct Project Costs - GOE DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE Adjust DPC at fund code level Direct Project Costs - GOE 7345606 26 31-Dec-17 -1500 USD -1500 ONL 2017 12 GL Journal UNDP1-0007349684-31-DEC-2017-25 31-Dec-17 25-Jan-18 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE DPC ALLOCATION FOR 2017 Q4 STAFF SUPPORT AND GOE Services to projects -CO staff 7349684 25 31-Dec-17 -4000 USD -4000 ONL 2017 12 GL Journal UNDP1-0007349684-31-DEC-2017-26 31-Dec-17 25-Jan-18 UNDP1 74596 Services to projects -GOE DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE DPC ALLOCATION FOR 2017 Q4 STAFF SUPPORT AND GOE Services to projects -GOE 7349684 26 31-Dec-17 -2000 USD -2000 ONL 2017 12 GL Journal UNDP1-0007473026-31-MAR-2018-25 31-Mar-18 01-May-18 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE DPC ALLOCATION FOR 2018 Q1 STAFF SUPPORT AND GOE Services to projects -CO staff 7473026 25 31-Mar-18 6000 USD 6000 ONL 2018 3 GL Journal UNDP1-0007473026-31-MAR-2018-26 31-Mar-18 01-May-18 UNDP1 74596 Services to projects -GOE DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE DPC ALLOCATION FOR 2018 Q1 STAFF SUPPORT AND GOE Services to projects -GOE 7473026 26 31-Mar-18 2500 USD 2500 ONL 2018 3 GL Journal UNDP1-0007722962-28-SEP-2018-1 28-Sep-18 01-Nov-18 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE DPC ALLOCATION FOR 2018 Q3 STAFF SUPPORT AND GOE Services to projects -CO staff 7722962 1 28-Sep-18 500 USD 500 ONL 2018 9 GL Journal UNDP1-0007930486-31-MAR-2019-1 31-Mar-19 30-Apr-19 UNDP1 74596 Services to projects -GOE DMA 62000 49701 11576 10003 BRB10 91623 PROJECT MGT GLE DPC ALLOCATION FOR 2019 Q1 STAFF SUPPORT AND GOE Services to projects -GOE 7930486 1 31-Mar-19 1500 USD 1500 ONL 2019 3 GL Journal UNDP1-0007930501-01-MAR-2019-1 01-Mar-19 15-Apr-19 UNDP1 74596 Services to projects -GOE DMA 62000 49701 11576 10003 BRB10 91623 PROJECT MGT GLE DPC ALLOCATION FOR 2018 Q4 STAFF SUPPORT AND GOE Services to projects -GOE 7930501 1 01-Mar-19 1500 USD 1500 ONL 2019 3 GL Journal UNDP1-0008023721-31-MAY-2019-19 31-May-19 31-May-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 GLE Adjustment to revise generic IP codes Service Contracts-Individuals 8023721 19 31-May-19 24740.92 XCD 9163.3 ONL 2019 5 GL Journal UNDP1-0008023721-31-MAY-2019-20 31-May-19 31-May-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 11576 10003 BRB10 91623 PROJECT MGT GLE Adjustment to revise generic IP codes Service Contracts-Individuals 8023721 20 31-May-19 8247 XCD 3054.44 ONL 2019 5 GL Journal UNDP1-0008023721-31-MAY-2019-21 31-May-19 31-May-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 GLE Adjustment to revise generic IP codes Service Contracts-Individuals 8023721 21 31-May-19 -24740.92 XCD -9163.3 ONL 2019 5 GL Journal UNDP1-0008023721-31-MAY-2019-22 31-May-19 31-May-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE Adjustment to revise generic IP codes Service Contracts-Individuals 8023721 22 31-May-19 -8247 XCD -3054.44 ONL 2019 5 GL Journal UNDP1-0008023721-31-MAY-2019-23 31-May-19 31-May-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 GLE Adjustment to revise generic IP codes MAIP Premium SC 8023721 23 31-May-19 10.8 XCD 4 ONL 2019 5 GL Journal UNDP1-0008023721-31-MAY-2019-25 31-May-19 31-May-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 GLE Adjustment to revise generic IP codes MAIP Premium SC 8023721 25 31-May-19 -10.8 XCD -4 ONL 2019 5 GL Journal UNDP1-0008023721-31-MAY-2019-26 31-May-19 31-May-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE Adjustment to revise generic IP codes MAIP Premium SC 8023721 26 31-May-19 -3.6 XCD -1.33 ONL 2019 5 GL Journal UNDP1-0008023721-31-MAY-2019-24 31-May-19 31-May-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 11576 10003 BRB10 91623 PROJECT MGT GLE Adjustment to revise generic IP codes MAIP Premium SC 8023721 24 31-May-19 3.6 XCD 1.33 ONL 2019 5 GL Journal UNDP1-0008023721-31-MAY-2019-30 31-May-19 31-May-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE Adjustment to revise generic IP codes Contribution to Security SC 8023721 30 31-May-19 -298.8 XCD -110.67 ONL 2019 5 GL Journal UNDP1-0008023721-31-MAY-2019-29 31-May-19 31-May-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 GLE Adjustment to revise generic IP codes Contribution to Security SC 8023721 29 31-May-19 -896.4 XCD -332 ONL 2019 5 GL Journal UNDP1-0008023721-31-MAY-2019-28 31-May-19 31-May-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 11576 10003 BRB10 91623 PROJECT MGT GLE Adjustment to revise generic IP codes Contribution to Security SC 8023721 28 31-May-19 298.8 XCD 110.67 ONL 2019 5 GL Journal UNDP1-0008023721-31-MAY-2019-27 31-May-19 31-May-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 GLE Adjustment to revise generic IP codes Contribution to Security SC 8023721 27 31-May-19 896.4 XCD 332 ONL 2019 5 GL Journal UNDP1-0008038356-31-MAY-2019-30 31-May-19 15-Jun-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE Adjustment to revise generic IP codes (Payroll) Contribution to Security SC 8038356 30 31-May-19 -74.7 XCD -27.67 ONL 2019 5 GL Journal UNDP1-0008038356-31-MAY-2019-20 31-May-19 15-Jun-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91623 PROJECT MGT GLE Adjustment to revise generic IP codes (Payroll) Service Contracts-Individuals 8038356 20 31-May-19 2061.75 XCD 763.61 ONL 2019 5 GL Journal UNDP1-0008038356-31-MAY-2019-19 31-May-19 15-Jun-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 GLE Adjustment to revise generic IP codes (Payroll) Service Contracts-Individuals 8038356 19 31-May-19 6185.23 XCD 2290.83 ONL 2019 5 GL Journal UNDP1-0008038356-31-MAY-2019-29 31-May-19 15-Jun-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 GLE Adjustment to revise generic IP codes (Payroll) Contribution to Security SC 8038356 29 31-May-19 -224.1 XCD -83 ONL 2019 5 GL Journal UNDP1-0008038356-31-MAY-2019-27 31-May-19 15-Jun-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 GLE Adjustment to revise generic IP codes (Payroll) Contribution to Security SC 8038356 27 31-May-19 224.1 XCD 83 ONL 2019 5 GL Journal UNDP1-0008038356-31-MAY-2019-28 31-May-19 15-Jun-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91623 PROJECT MGT GLE Adjustment to revise generic IP codes (Payroll) Contribution to Security SC 8038356 28 31-May-19 74.7 XCD 27.67 ONL 2019 5 GL Journal UNDP1-0008038356-31-MAY-2019-21 31-May-19 15-Jun-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 GLE Adjustment to revise generic IP codes (Payroll) Service Contracts-Individuals 8038356 21 31-May-19 -6185.23 XCD -2290.83 ONL 2019 5 GL Journal UNDP1-0008038356-31-MAY-2019-26 31-May-19 15-Jun-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE Adjustment to revise generic IP codes (Payroll) MAIP Premium SC 8038356 26 31-May-19 -0.9 XCD -0.33 ONL 2019 5 GL Journal UNDP1-0008038356-31-MAY-2019-25 31-May-19 15-Jun-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 GLE Adjustment to revise generic IP codes (Payroll) MAIP Premium SC 8038356 25 31-May-19 -2.7 XCD -1 ONL 2019 5 GL Journal UNDP1-0008038356-31-MAY-2019-24 31-May-19 15-Jun-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91623 PROJECT MGT GLE Adjustment to revise generic IP codes (Payroll) MAIP Premium SC 8038356 24 31-May-19 0.9 XCD 0.33 ONL 2019 5 GL Journal UNDP1-0008038356-31-MAY-2019-23 31-May-19 15-Jun-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 GLE Adjustment to revise generic IP codes (Payroll) MAIP Premium SC 8038356 23 31-May-19 2.7 XCD 1 ONL 2019 5 GL Journal UNDP1-0008038356-31-MAY-2019-22 31-May-19 15-Jun-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE Adjustment to revise generic IP codes (Payroll) Service Contracts-Individuals 8038356 22 31-May-19 -2061.75 XCD -763.61 ONL 2019 5 GL Journal UNDP1-0008053137-24-JUN-2019-14 24-Jun-19 25-Jun-19 UNDP1 75705 Learning costs DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 GLE Fees for LMS access for UNDP Administered personnel 1 July 2019 Learning costs 8053137 14 24-Jun-19 40 USD 40 ONL 2019 6 GL Journal UNDP1-0008079460-28-JUN-2019-19 28-Jun-19 12-Jul-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 GLE Adjustment to revise generic IP codes (Payroll) Service Contracts-Individuals 8079460 19 28-Jun-19 6185.23 XCD 2290.83 ONL 2019 6 GL Journal UNDP1-0008079460-28-JUN-2019-20 28-Jun-19 12-Jul-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91623 PROJECT MGT GLE Adjustment to revise generic IP codes (Payroll) Service Contracts-Individuals 8079460 20 28-Jun-19 2061.75 XCD 763.61 ONL 2019 6 GL Journal UNDP1-0008079460-28-JUN-2019-21 28-Jun-19 12-Jul-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 GLE Adjustment to revise generic IP codes (Payroll) Service Contracts-Individuals 8079460 21 28-Jun-19 -6185.23 XCD -2290.83 ONL 2019 6 GL Journal UNDP1-0008079460-28-JUN-2019-22 28-Jun-19 12-Jul-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE Adjustment to revise generic IP codes (Payroll) Service Contracts-Individuals 8079460 22 28-Jun-19 -2061.75 XCD -763.61 ONL 2019 6 GL Journal UNDP1-0008079460-28-JUN-2019-23 28-Jun-19 12-Jul-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 GLE Adjustment to revise generic IP codes (Payroll) MAIP Premium SC 8079460 23 28-Jun-19 2.7 XCD 1 ONL 2019 6 GL Journal UNDP1-0008079460-28-JUN-2019-24 28-Jun-19 12-Jul-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91623 PROJECT MGT GLE Adjustment to revise generic IP codes (Payroll) MAIP Premium SC 8079460 24 28-Jun-19 0.9 XCD 0.33 ONL 2019 6 GL Journal UNDP1-0008079460-28-JUN-2019-25 28-Jun-19 12-Jul-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 GLE Adjustment to revise generic IP codes (Payroll) MAIP Premium SC 8079460 25 28-Jun-19 -2.7 XCD -1 ONL 2019 6 GL Journal UNDP1-0008079460-28-JUN-2019-26 28-Jun-19 12-Jul-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE Adjustment to revise generic IP codes (Payroll) MAIP Premium SC 8079460 26 28-Jun-19 -0.9 XCD -0.33 ONL 2019 6 GL Journal UNDP1-0008079460-28-JUN-2019-27 28-Jun-19 12-Jul-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 GLE Adjustment to revise generic IP codes (Payroll) Contribution to Security SC 8079460 27 28-Jun-19 224.1 XCD 83 ONL 2019 6 GL Journal UNDP1-0008079460-28-JUN-2019-28 28-Jun-19 12-Jul-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91623 PROJECT MGT GLE Adjustment to revise generic IP codes (Payroll) Contribution to Security SC 8079460 28 28-Jun-19 74.7 XCD 27.67 ONL 2019 6 GL Journal UNDP1-0008079460-28-JUN-2019-29 28-Jun-19 12-Jul-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 GLE Adjustment to revise generic IP codes (Payroll) Contribution to Security SC 8079460 29 28-Jun-19 -224.1 XCD -83 ONL 2019 6 GL Journal UNDP1-0008079460-28-JUN-2019-30 28-Jun-19 12-Jul-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE Adjustment to revise generic IP codes (Payroll) Contribution to Security SC 8079460 30 28-Jun-19 -74.7 XCD -27.67 ONL 2019 6 GL Journal UNDP1-0008097469-28-JUN-2019-1 28-Jun-19 30-Jul-19 UNDP1 74596 Services to projects -GOE DMA 62000 49701 11576 10003 BRB10 91623 PROJECT MGT GLE DPC ALLOCATION FOR 2019 Q2 STAFF SUPPORT AND GOE Services to projects -GOE 8097469 1 28-Jun-19 500 USD 500 ONL 2019 6 GL Journal UNDP1-0008130428-01-AUG-2019-2 01-Aug-19 23-Aug-19 UNDP1 18099 Asset NBV Transfer DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE BRB10_TRF_292_Change in Imp Agent to #11576 292_OUT 8130428 2 01-Aug-19 -1333.5 USD -1333.5 AMA 2019 8 GL Journal UNDP1-0008130428-01-AUG-2019-1 01-Aug-19 23-Aug-19 UNDP1 18099 Asset NBV Transfer DMA 62000 49701 11576 10003 BRB10 91623 PROJECT MGT GLE BRB10_TRF_292_Change in Imp Agent to #11576 292_IN 8130428 1 01-Aug-19 1333.5 USD 1333.5 AMA 2019 8 GL Journal UNDP1-0008130429-01-AUG-2019-2 01-Aug-19 23-Aug-19 UNDP1 18099 Asset NBV Transfer DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT GLE BRB10_TRF_292_Change in Imp Agent to #11576_Bypass 292_OUT 8130429 2 01-Aug-19 1333.5 USD 1333.5 AMA 2019 8 GL Journal 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1706.88 AM 2019 8 GL Journal UNDP1-AM08166072-31-AUG-2019-11 31-Aug-19 12-Sep-19 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 646 10003 91623 Asset Adjustments & Transfers 292 AM08166072 11 31-Aug-19 373.38 USD 373.38 AM 2019 8 GL Journal UNDP1-AM08166072-31-AUG-2019-12 31-Aug-19 12-Sep-19 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 11576 10003 91623 Asset Adjustments & Transfers 292 AM08166072 12 31-Aug-19 -373.38 USD -373.38 AM 2019 8 GL Journal UNDP1-AM08166073-31-AUG-2019-272 31-Aug-19 12-Sep-19 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 11576 10003 91623 Depreciation Expense 292 AM08166073 272 31-Aug-19 124.46 USD 124.46 AM 2019 8 GL Journal UNDP1-AM08166073-31-AUG-2019-270 31-Aug-19 12-Sep-19 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 646 10003 91623 Depreciation Expense 292 AM08166073 270 31-Aug-19 -124.46 USD -124.46 AM 2019 8 GL Journal UNDP1-AM08166073-31-AUG-2019-139 31-Aug-19 12-Sep-19 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 11576 10003 91623 Depreciation Expense 292 AM08166073 139 31-Aug-19 17.78 USD 17.78 AM 2019 8 GL Journal UNDP1-AM08166073-31-AUG-2019-269 31-Aug-19 12-Sep-19 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 646 10003 91623 Depreciation Expense 292 AM08166073 269 31-Aug-19 124.46 USD 124.46 AM 2019 8 GL Journal UNDP1-AM08166073-31-AUG-2019-271 31-Aug-19 12-Sep-19 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 11576 10003 91623 Depreciation Expense 292 AM08166073 271 31-Aug-19 -124.46 USD -124.46 AM 2019 8 GL Journal UNDP1-AM08166073-31-AUG-2019-140 31-Aug-19 12-Sep-19 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 11576 10003 91623 Depreciation Expense 292 AM08166073 140 31-Aug-19 -17.78 USD -17.78 AM 2019 8 GL Journal UNDP1-AM08223794-30-SEP-2019-135 30-Sep-19 23-Oct-19 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 11576 10003 91623 Depreciation Expense 292 AM08223794 135 30-Sep-19 17.78 USD 17.78 AM 2019 9 GL Journal UNDP1-AM08223794-30-SEP-2019-136 30-Sep-19 23-Oct-19 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 11576 10003 91623 Depreciation Expense 292 AM08223794 136 30-Sep-19 -17.78 USD -17.78 AM 2019 9 GL Journal UNDP1-AM08260226-31-OCT-2019-136 31-Oct-19 15-Nov-19 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 11576 10003 91623 Depreciation Expense 292 AM08260226 136 31-Oct-19 -17.78 USD -17.78 AM 2019 10 GL Journal UNDP1-AM08260226-31-OCT-2019-135 31-Oct-19 15-Nov-19 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 11576 10003 91623 Depreciation Expense 292 AM08260226 135 31-Oct-19 17.78 USD 17.78 AM 2019 10 GL Journal UNDP1-AM08314584-30-NOV-2019-133 30-Nov-19 18-Dec-19 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 11576 10003 91623 Depreciation Expense 292 AM08314584 133 30-Nov-19 -17.78 USD -17.78 AM 2019 11 GL Journal UNDP1-AM08314584-30-NOV-2019-134 30-Nov-19 18-Dec-19 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 11576 10003 91623 Depreciation Expense 292 AM08314584 134 30-Nov-19 17.78 USD 17.78 AM 2019 11 GL Journal UNDP1-AM08360996-31-DEC-2019-119 31-Dec-19 17-Jan-20 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 11576 10003 91623 Depreciation Expense 292 AM08360996 119 31-Dec-19 17.78 USD 17.78 AM 2019 12 GL Journal UNDP1-AM08360996-31-DEC-2019-120 31-Dec-19 17-Jan-20 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 11576 10003 91623 Depreciation Expense 292 AM08360996 120 31-Dec-19 -17.78 USD -17.78 AM 2019 12 Payroll Jrnl UNDP1-BRB17M10ES-31-OCT-2017-29 31-Oct-17 03-Nov-17 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB17M10ES 29 31-Oct-17 229.5 XCD 85 GP 2017 10 Payroll Jrnl UNDP1-BRB17M10ES-31-OCT-2017-30 31-Oct-17 03-Nov-17 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB17M10ES 30 31-Oct-17 76.5 XCD 28.33 GP 2017 10 Payroll Jrnl UNDP1-BRB17M10ES-31-OCT-2017-15 31-Oct-17 03-Nov-17 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB17M10ES 15 31-Oct-17 6133.94 XCD 2271.83 GP 2017 10 Payroll Jrnl UNDP1-BRB17M10ES-31-OCT-2017-16 31-Oct-17 03-Nov-17 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB17M10ES 16 31-Oct-17 2044.65 XCD 757.28 GP 2017 10 Payroll Jrnl UNDP1-BRB17M11ES-30-NOV-2017-30 30-Nov-17 04-Dec-17 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB17M11ES 30 30-Nov-17 76.51 XCD 28.33 GP 2017 11 Payroll Jrnl UNDP1-BRB17M11ES-30-NOV-2017-16 30-Nov-17 04-Dec-17 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB17M11ES 16 30-Nov-17 1910.55 XCD 707.62 GP 2017 11 Payroll Jrnl UNDP1-BRB17M11ES-30-NOV-2017-15 30-Nov-17 04-Dec-17 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB17M11ES 15 30-Nov-17 5731.62 XCD 2122.83 GP 2017 11 Payroll Jrnl UNDP1-BRB17M11ES-30-NOV-2017-29 30-Nov-17 04-Dec-17 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB17M11ES 29 30-Nov-17 229.51 XCD 85 GP 2017 11 Payroll Jrnl UNDP1-BRB17M12ES-31-DEC-2017-32 31-Dec-17 03-Jan-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB17M12ES 32 31-Dec-17 76.5 XCD 28.33 GP 2017 12 Payroll Jrnl UNDP1-BRB17M12ES-31-DEC-2017-16 31-Dec-17 03-Jan-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB17M12ES 16 31-Dec-17 5932.78 XCD 2197.33 GP 2017 12 Payroll Jrnl UNDP1-BRB17M12ES-31-DEC-2017-17 31-Dec-17 03-Jan-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB17M12ES 17 31-Dec-17 1977.6 XCD 732.45 GP 2017 12 Payroll Jrnl UNDP1-BRB17M12ES-31-DEC-2017-31 31-Dec-17 03-Jan-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB17M12ES 31 31-Dec-17 229.5 XCD 85 GP 2017 12 Payroll Jrnl UNDP1-BRB18M01ES-31-JAN-2018-32 31-Jan-18 08-Feb-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M01ES 32 31-Jan-18 76.5 XCD 28.33 GP 2018 1 Payroll Jrnl UNDP1-BRB18M01ES-31-JAN-2018-16 31-Jan-18 08-Feb-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M01ES 16 31-Jan-18 6148.58 XCD 2277.26 GP 2018 1 Payroll Jrnl UNDP1-BRB18M01ES-31-JAN-2018-17 31-Jan-18 08-Feb-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M01ES 17 31-Jan-18 2049.53 XCD 759.09 GP 2018 1 Payroll Jrnl UNDP1-BRB18M01ES-31-JAN-2018-31 31-Jan-18 08-Feb-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M01ES 31 31-Jan-18 229.5 XCD 85 GP 2018 1 Payroll Jrnl UNDP1-BRB18M02ES-28-FEB-2018-33 28-Feb-18 28-Feb-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M02ES 33 28-Feb-18 229.5 XCD 85 GP 2018 2 Payroll Jrnl UNDP1-BRB18M02ES-28-FEB-2018-34 28-Feb-18 28-Feb-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M02ES 34 28-Feb-18 76.5 XCD 28.33 GP 2018 2 Payroll Jrnl UNDP1-BRB18M02ES-28-FEB-2018-17 28-Feb-18 28-Feb-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M02ES 17 28-Feb-18 6148.58 XCD 2277.26 GP 2018 2 Payroll Jrnl UNDP1-BRB18M02ES-28-FEB-2018-18 28-Feb-18 28-Feb-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M02ES 18 28-Feb-18 2049.53 XCD 759.09 GP 2018 2 Payroll Jrnl UNDP1-BRB18M03ES-31-MAR-2018-33 31-Mar-18 10-Apr-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M03ES 33 31-Mar-18 229.5 XCD 85 GP 2018 3 Payroll Jrnl UNDP1-BRB18M03ES-31-MAR-2018-34 31-Mar-18 10-Apr-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M03ES 34 31-Mar-18 76.5 XCD 28.33 GP 2018 3 Payroll Jrnl UNDP1-BRB18M03ES-31-MAR-2018-17 31-Mar-18 10-Apr-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M03ES 17 31-Mar-18 6148.58 XCD 2277.26 GP 2018 3 Payroll Jrnl UNDP1-BRB18M03ES-31-MAR-2018-18 31-Mar-18 10-Apr-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M03ES 18 31-Mar-18 2049.53 XCD 759.09 GP 2018 3 Payroll Jrnl UNDP1-BRB18M04ES-30-APR-2018-17 30-Apr-18 30-Apr-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M04ES 17 30-Apr-18 6148.58 XCD 2277.26 GP 2018 4 Payroll Jrnl UNDP1-BRB18M04ES-30-APR-2018-18 30-Apr-18 30-Apr-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M04ES 18 30-Apr-18 2049.53 XCD 759.09 GP 2018 4 Payroll Jrnl UNDP1-BRB18M04ES-30-APR-2018-33 30-Apr-18 30-Apr-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M04ES 33 30-Apr-18 229.5 XCD 85 GP 2018 4 Payroll Jrnl UNDP1-BRB18M04ES-30-APR-2018-34 30-Apr-18 30-Apr-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M04ES 34 30-Apr-18 76.5 XCD 28.33 GP 2018 4 Payroll Jrnl UNDP1-BRB18M05ES-31-MAY-2018-15 31-May-18 31-May-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M05ES 15 31-May-18 6148.58 XCD 2277.26 GP 2018 5 Payroll Jrnl UNDP1-BRB18M05ES-31-MAY-2018-16 31-May-18 31-May-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M05ES 16 31-May-18 2049.53 XCD 759.09 GP 2018 5 Payroll Jrnl UNDP1-BRB18M05ES-31-MAY-2018-30 31-May-18 31-May-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M05ES 30 31-May-18 229.5 XCD 85 GP 2018 5 Payroll Jrnl UNDP1-BRB18M05ES-31-MAY-2018-31 31-May-18 31-May-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M05ES 31 31-May-18 76.5 XCD 28.33 GP 2018 5 Payroll Jrnl UNDP1-BRB18M06ES-30-JUN-2018-15 30-Jun-18 03-Jul-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M06ES 15 30-Jun-18 6148.58 XCD 2277.26 GP 2018 6 Payroll Jrnl UNDP1-BRB18M06ES-30-JUN-2018-16 30-Jun-18 03-Jul-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M06ES 16 30-Jun-18 2049.53 XCD 759.09 GP 2018 6 Payroll Jrnl UNDP1-BRB18M06ES-30-JUN-2018-30 30-Jun-18 03-Jul-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M06ES 30 30-Jun-18 229.5 XCD 85 GP 2018 6 Payroll Jrnl UNDP1-BRB18M06ES-30-JUN-2018-31 30-Jun-18 03-Jul-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M06ES 31 30-Jun-18 76.5 XCD 28.33 GP 2018 6 Payroll Jrnl UNDP1-BRB18M07ES-31-JUL-2018-29 31-Jul-18 06-Aug-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M07ES 29 31-Jul-18 229.5 XCD 85 GP 2018 7 Payroll Jrnl UNDP1-BRB18M07ES-31-JUL-2018-16 31-Jul-18 06-Aug-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M07ES 16 31-Jul-18 2049.53 XCD 759.09 GP 2018 7 Payroll Jrnl UNDP1-BRB18M07ES-31-JUL-2018-15 31-Jul-18 06-Aug-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M07ES 15 31-Jul-18 6148.58 XCD 2277.26 GP 2018 7 Payroll Jrnl UNDP1-BRB18M07ES-31-JUL-2018-30 31-Jul-18 06-Aug-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M07ES 30 31-Jul-18 76.5 XCD 28.33 GP 2018 7 Payroll Jrnl UNDP1-BRB18M08ES-31-AUG-2018-17 31-Aug-18 31-Aug-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M08ES 17 31-Aug-18 6148.58 XCD 2277.26 GP 2018 8 Payroll Jrnl UNDP1-BRB18M08ES-31-AUG-2018-18 31-Aug-18 31-Aug-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M08ES 18 31-Aug-18 2049.53 XCD 759.09 GP 2018 8 Payroll Jrnl UNDP1-BRB18M08ES-31-AUG-2018-32 31-Aug-18 31-Aug-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M08ES 32 31-Aug-18 229.5 XCD 85 GP 2018 8 Payroll Jrnl UNDP1-BRB18M08ES-31-AUG-2018-33 31-Aug-18 31-Aug-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M08ES 33 31-Aug-18 76.5 XCD 28.33 GP 2018 8 Payroll Jrnl UNDP1-BRB18M09ES-30-SEP-2018-17 30-Sep-18 01-Oct-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M09ES 17 30-Sep-18 6148.58 XCD 2277.26 GP 2018 9 Payroll Jrnl UNDP1-BRB18M09ES-30-SEP-2018-18 30-Sep-18 01-Oct-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M09ES 18 30-Sep-18 2049.53 XCD 759.09 GP 2018 9 Payroll Jrnl UNDP1-BRB18M09ES-30-SEP-2018-32 30-Sep-18 01-Oct-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M09ES 32 30-Sep-18 229.5 XCD 85 GP 2018 9 Payroll Jrnl UNDP1-BRB18M09ES-30-SEP-2018-33 30-Sep-18 01-Oct-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M09ES 33 30-Sep-18 76.5 XCD 28.33 GP 2018 9 Payroll Jrnl UNDP1-BRB18M10ES-31-OCT-2018-32 31-Oct-18 31-Oct-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M10ES 32 31-Oct-18 229.5 XCD 85 GP 2018 10 Payroll Jrnl UNDP1-BRB18M10ES-31-OCT-2018-33 31-Oct-18 31-Oct-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M10ES 33 31-Oct-18 76.5 XCD 28.33 GP 2018 10 Payroll Jrnl UNDP1-BRB18M10ES-31-OCT-2018-17 31-Oct-18 31-Oct-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M10ES 17 31-Oct-18 6148.58 XCD 2277.26 GP 2018 10 Payroll Jrnl UNDP1-BRB18M10ES-31-OCT-2018-18 31-Oct-18 31-Oct-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M10ES 18 31-Oct-18 2049.53 XCD 759.09 GP 2018 10 Payroll Jrnl UNDP1-BRB18M11ES-30-NOV-2018-17 30-Nov-18 01-Dec-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M11ES 17 30-Nov-18 6148.58 XCD 2277.26 GP 2018 11 Payroll Jrnl UNDP1-BRB18M11ES-30-NOV-2018-18 30-Nov-18 01-Dec-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M11ES 18 30-Nov-18 2049.53 XCD 759.09 GP 2018 11 Payroll Jrnl UNDP1-BRB18M11ES-30-NOV-2018-33 30-Nov-18 01-Dec-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M11ES 33 30-Nov-18 76.5 XCD 28.33 GP 2018 11 Payroll Jrnl UNDP1-BRB18M11ES-30-NOV-2018-32 30-Nov-18 01-Dec-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M11ES 32 30-Nov-18 229.5 XCD 85 GP 2018 11 Payroll Jrnl UNDP1-BRB18M12ES-31-DEC-2018-19 31-Dec-18 04-Jan-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M12ES 19 31-Dec-18 2049.53 XCD 759.09 GP 2018 12 Payroll Jrnl UNDP1-BRB18M12ES-31-DEC-2018-18 31-Dec-18 04-Jan-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M12ES 18 31-Dec-18 6148.58 XCD 2277.26 GP 2018 12 Payroll Jrnl UNDP1-BRB18M12ES-31-DEC-2018-35 31-Dec-18 04-Jan-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB18M12ES 35 31-Dec-18 76.5 XCD 28.33 GP 2018 12 Payroll Jrnl UNDP1-BRB18M12ES-31-DEC-2018-34 31-Dec-18 04-Jan-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB18M12ES 34 31-Dec-18 229.5 XCD 85 GP 2018 12 Payroll Jrnl UNDP1-BRB19M01ES-31-JAN-2019-17 31-Jan-19 22-Feb-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB19M01ES 17 31-Jan-19 2061.75 XCD 763.62 GP 2019 1 Payroll Jrnl UNDP1-BRB19M01ES-31-JAN-2019-29 31-Jan-19 22-Feb-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB19M01ES 29 31-Jan-19 74.7 XCD 27.67 GP 2019 1 Payroll Jrnl UNDP1-BRB19M01ES-31-JAN-2019-28 31-Jan-19 22-Feb-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M01ES 28 31-Jan-19 224.1 XCD 83 GP 2019 1 Payroll Jrnl UNDP1-BRB19M01ES-31-JAN-2019-16 31-Jan-19 22-Feb-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M01ES 16 31-Jan-19 6185.23 XCD 2290.83 GP 2019 1 Payroll Jrnl UNDP1-BRB19M02ES-28-FEB-2019-17 28-Feb-19 01-Mar-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB19M02ES 17 28-Feb-19 2061.75 XCD 763.62 GP 2019 2 Payroll Jrnl UNDP1-BRB19M02ES-28-FEB-2019-16 28-Feb-19 01-Mar-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M02ES 16 28-Feb-19 6185.23 XCD 2290.83 GP 2019 2 Payroll Jrnl UNDP1-BRB19M02ES-28-FEB-2019-28 28-Feb-19 01-Mar-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M02ES 28 28-Feb-19 224.1 XCD 83 GP 2019 2 Payroll Jrnl UNDP1-BRB19M02ES-28-FEB-2019-29 28-Feb-19 01-Mar-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB19M02ES 29 28-Feb-19 74.7 XCD 27.67 GP 2019 2 Payroll Jrnl UNDP1-BRB19M03ES-31-MAR-2019-17 31-Mar-19 02-Apr-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB19M03ES 17 31-Mar-19 2061.75 XCD 763.62 GP 2019 3 Payroll Jrnl UNDP1-BRB19M03ES-31-MAR-2019-16 31-Mar-19 02-Apr-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M03ES 16 31-Mar-19 6185.23 XCD 2290.83 GP 2019 3 Payroll Jrnl UNDP1-BRB19M03ES-31-MAR-2019-28 31-Mar-19 02-Apr-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M03ES 28 31-Mar-19 224.1 XCD 83 GP 2019 3 Payroll Jrnl UNDP1-BRB19M03ES-31-MAR-2019-29 31-Mar-19 02-Apr-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB19M03ES 29 31-Mar-19 74.7 XCD 27.67 GP 2019 3 Payroll Jrnl UNDP1-BRB19M04ES-30-APR-2019-31 30-Apr-19 30-Apr-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB19M04ES 31 30-Apr-19 74.7 XCD 27.67 GP 2019 4 Payroll Jrnl UNDP1-BRB19M04ES-30-APR-2019-30 30-Apr-19 30-Apr-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M04ES 30 30-Apr-19 224.1 XCD 83 GP 2019 4 Payroll Jrnl UNDP1-BRB19M04ES-30-APR-2019-17 30-Apr-19 30-Apr-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M04ES 17 30-Apr-19 6185.23 XCD 2290.83 GP 2019 4 Payroll Jrnl UNDP1-BRB19M04ES-30-APR-2019-18 30-Apr-19 30-Apr-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB19M04ES 18 30-Apr-19 2061.75 XCD 763.62 GP 2019 4 Payroll Jrnl UNDP1-BRB19M05ES-31-MAY-2019-17 31-May-19 01-Jun-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB19M05ES 17 31-May-19 2061.75 XCD 763.62 GP 2019 5 Payroll Jrnl UNDP1-BRB19M05ES-31-MAY-2019-30 31-May-19 01-Jun-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB19M05ES 30 31-May-19 74.7 XCD 27.67 GP 2019 5 Payroll Jrnl UNDP1-BRB19M05ES-31-MAY-2019-29 31-May-19 01-Jun-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M05ES 29 31-May-19 224.1 XCD 83 GP 2019 5 Payroll Jrnl UNDP1-BRB19M05ES-31-MAY-2019-16 31-May-19 01-Jun-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M05ES 16 31-May-19 6185.23 XCD 2290.83 GP 2019 5 Payroll Jrnl UNDP1-BRB19M06ES-30-JUN-2019-31 30-Jun-19 02-Jul-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB19M06ES 31 30-Jun-19 74.7 XCD 27.67 GP 2019 6 Payroll Jrnl UNDP1-BRB19M06ES-30-JUN-2019-30 30-Jun-19 02-Jul-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M06ES 30 30-Jun-19 224.1 XCD 83 GP 2019 6 Payroll Jrnl UNDP1-BRB19M06ES-30-JUN-2019-18 30-Jun-19 02-Jul-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRB19M06ES 18 30-Jun-19 2061.75 XCD 763.62 GP 2019 6 Payroll Jrnl UNDP1-BRB19M06ES-30-JUN-2019-17 30-Jun-19 02-Jul-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M06ES 17 30-Jun-19 6185.23 XCD 2290.83 GP 2019 6 Payroll Jrnl UNDP1-BRB19M07ES-31-JUL-2019-29 31-Jul-19 06-Aug-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M07ES 29 31-Jul-19 167.33 XCD 61.97 GP 2019 7 Payroll Jrnl UNDP1-BRB19M07ES-31-JUL-2019-17 31-Jul-19 06-Aug-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 2 PAY Payroll Payroll BRB19M07ES 17 31-Jul-19 3628.67 XCD 1343.95 GP 2019 7 Payroll Jrnl UNDP1-BRB19M07ES-31-JUL-2019-30 31-Jul-19 06-Aug-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 2 PAY Payroll Payroll BRB19M07ES 30 31-Jul-19 131.47 XCD 48.69 GP 2019 7 Payroll Jrnl UNDP1-BRB19M07ES-31-JUL-2019-16 31-Jul-19 06-Aug-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M07ES 16 31-Jul-19 4618.31 XCD 1710.48 GP 2019 7 Payroll Jrnl UNDP1-BRB19M08ES-31-AUG-2019-31 31-Aug-19 10-Sep-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 2 PAY Payroll Payroll BRB19M08ES 31 31-Aug-19 131.47 XCD 48.69 GP 2019 8 Payroll Jrnl UNDP1-BRB19M08ES-31-AUG-2019-30 31-Aug-19 10-Sep-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M08ES 30 31-Aug-19 167.33 XCD 61.97 GP 2019 8 Payroll Jrnl UNDP1-BRB19M08ES-31-AUG-2019-16 31-Aug-19 10-Sep-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M08ES 16 31-Aug-19 4618.31 XCD 1710.48 GP 2019 8 Payroll Jrnl UNDP1-BRB19M08ES-31-AUG-2019-17 31-Aug-19 10-Sep-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 2 PAY Payroll Payroll BRB19M08ES 17 31-Aug-19 3628.67 XCD 1343.95 GP 2019 8 Payroll Jrnl UNDP1-BRB19M09ES-30-SEP-2019-19 30-Sep-19 01-Oct-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 2 PAY Payroll Payroll BRB19M09ES 19 30-Sep-19 3628.67 XCD 1343.95 GP 2019 9 Payroll Jrnl UNDP1-BRB19M09ES-30-SEP-2019-18 30-Sep-19 01-Oct-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M09ES 18 30-Sep-19 4618.31 XCD 1710.48 GP 2019 9 Payroll Jrnl UNDP1-BRB19M09ES-30-SEP-2019-33 30-Sep-19 01-Oct-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M09ES 33 30-Sep-19 167.33 XCD 61.97 GP 2019 9 Payroll Jrnl UNDP1-BRB19M09ES-30-SEP-2019-34 30-Sep-19 01-Oct-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 2 PAY Payroll Payroll BRB19M09ES 34 30-Sep-19 131.47 XCD 48.69 GP 2019 9 Payroll Jrnl UNDP1-BRB19M10ES-31-OCT-2019-22 31-Oct-19 03-Nov-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 2 PAY Payroll Payroll BRB19M10ES 22 31-Oct-19 3628.67 XCD 1343.95 GP 2019 10 Payroll Jrnl UNDP1-BRB19M10ES-31-OCT-2019-21 31-Oct-19 03-Nov-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M10ES 21 31-Oct-19 4618.31 XCD 1710.48 GP 2019 10 Payroll Jrnl UNDP1-BRB19M10ES-31-OCT-2019-38 31-Oct-19 03-Nov-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 2 PAY Payroll Payroll BRB19M10ES 38 31-Oct-19 131.47 XCD 48.69 GP 2019 10 Payroll Jrnl UNDP1-BRB19M10ES-31-OCT-2019-37 31-Oct-19 03-Nov-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M10ES 37 31-Oct-19 167.33 XCD 61.97 GP 2019 10 Payroll Jrnl UNDP1-BRB19M11ES-30-NOV-2019-19 30-Nov-19 02-Dec-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M11ES 19 30-Nov-19 4618.31 XCD 1710.48 GP 2019 11 Payroll Jrnl UNDP1-BRB19M11ES-30-NOV-2019-34 30-Nov-19 02-Dec-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M11ES 34 30-Nov-19 167.33 XCD 61.97 GP 2019 11 Payroll Jrnl UNDP1-BRB19M11ES-30-NOV-2019-20 30-Nov-19 02-Dec-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 2 PAY Payroll Payroll BRB19M11ES 20 30-Nov-19 3628.67 XCD 1343.95 GP 2019 11 Payroll Jrnl UNDP1-BRB19M11ES-30-NOV-2019-35 30-Nov-19 02-Dec-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 2 PAY Payroll Payroll BRB19M11ES 35 30-Nov-19 131.47 XCD 48.69 GP 2019 11 Payroll Jrnl UNDP1-BRB19M12ES-31-DEC-2019-34 31-Dec-19 04-Jan-20 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 2 PAY Payroll Payroll BRB19M12ES 34 31-Dec-19 131.47 XCD 48.69 GP 2019 12 Payroll Jrnl UNDP1-BRB19M12ES-31-DEC-2019-33 31-Dec-19 04-Jan-20 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M12ES 33 31-Dec-19 167.33 XCD 61.97 GP 2019 12 Payroll Jrnl UNDP1-BRB19M12ES-31-DEC-2019-18 31-Dec-19 04-Jan-20 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRB19M12ES 18 31-Dec-19 4618.31 XCD 1710.48 GP 2019 12 Payroll Jrnl UNDP1-BRB19M12ES-31-DEC-2019-19 31-Dec-19 04-Jan-20 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 2 PAY Payroll Payroll BRB19M12ES 19 31-Dec-19 3628.67 XCD 1343.95 GP 2019 12 Payroll Jrnl UNDP1-BRBRAM01ES-31-JAN-2018-12 31-Jan-18 08-Feb-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM01ES 12 31-Jan-18 1.8 XCD 0.67 GP 2018 1 Payroll Jrnl UNDP1-BRBRAM01ES-31-JAN-2018-11 31-Jan-18 08-Feb-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM01ES 11 31-Jan-18 5.4 XCD 2 GP 2018 1 Payroll Jrnl UNDP1-BRBRAM01ES-31-JAN-2019-11 31-Jan-19 22-Feb-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM01ES 11 31-Jan-19 2.7 XCD 1 GP 2019 1 Payroll Jrnl UNDP1-BRBRAM01ES-31-JAN-2019-12 31-Jan-19 22-Feb-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM01ES 12 31-Jan-19 0.9 XCD 0.33 GP 2019 1 Payroll Jrnl UNDP1-BRBRAM02ES-28-FEB-2018-12 28-Feb-18 28-Feb-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM02ES 12 28-Feb-18 5.4 XCD 2 GP 2018 2 Payroll Jrnl UNDP1-BRBRAM02ES-28-FEB-2018-13 28-Feb-18 28-Feb-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM02ES 13 28-Feb-18 1.8 XCD 0.67 GP 2018 2 Payroll Jrnl UNDP1-BRBRAM02ES-28-FEB-2019-12 28-Feb-19 01-Mar-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM02ES 12 28-Feb-19 0.9 XCD 0.33 GP 2019 2 Payroll Jrnl UNDP1-BRBRAM02ES-28-FEB-2019-11 28-Feb-19 01-Mar-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM02ES 11 28-Feb-19 2.7 XCD 1 GP 2019 2 Payroll Jrnl UNDP1-BRBRAM03ES-31-MAR-2018-12 31-Mar-18 10-Apr-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM03ES 12 31-Mar-18 5.4 XCD 2 GP 2018 3 Payroll Jrnl UNDP1-BRBRAM03ES-31-MAR-2018-13 31-Mar-18 10-Apr-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM03ES 13 31-Mar-18 1.8 XCD 0.67 GP 2018 3 Payroll Jrnl UNDP1-BRBRAM03ES-31-MAR-2019-11 31-Mar-19 02-Apr-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM03ES 11 31-Mar-19 2.7 XCD 1 GP 2019 3 Payroll Jrnl UNDP1-BRBRAM03ES-31-MAR-2019-12 31-Mar-19 02-Apr-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM03ES 12 31-Mar-19 0.9 XCD 0.33 GP 2019 3 Payroll Jrnl UNDP1-BRBRAM04ES-30-APR-2018-12 30-Apr-18 30-Apr-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM04ES 12 30-Apr-18 5.4 XCD 2 GP 2018 4 Payroll Jrnl UNDP1-BRBRAM04ES-30-APR-2018-13 30-Apr-18 30-Apr-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM04ES 13 30-Apr-18 1.8 XCD 0.67 GP 2018 4 Payroll Jrnl UNDP1-BRBRAM04ES-30-APR-2019-13 30-Apr-19 30-Apr-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM04ES 13 30-Apr-19 0.9 XCD 0.33 GP 2019 4 Payroll Jrnl UNDP1-BRBRAM04ES-30-APR-2019-12 30-Apr-19 30-Apr-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM04ES 12 30-Apr-19 2.7 XCD 1 GP 2019 4 Payroll Jrnl UNDP1-BRBRAM05ES-31-MAY-2018-10 31-May-18 31-May-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM05ES 10 31-May-18 5.4 XCD 2 GP 2018 5 Payroll Jrnl UNDP1-BRBRAM05ES-31-MAY-2018-11 31-May-18 31-May-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM05ES 11 31-May-18 1.8 XCD 0.67 GP 2018 5 Payroll Jrnl UNDP1-BRBRAM05ES-31-MAY-2019-11 31-May-19 01-Jun-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM05ES 11 31-May-19 2.7 XCD 1 GP 2019 5 Payroll Jrnl UNDP1-BRBRAM05ES-31-MAY-2019-12 31-May-19 01-Jun-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM05ES 12 31-May-19 0.9 XCD 0.33 GP 2019 5 Payroll Jrnl UNDP1-BRBRAM06ES-30-JUN-2018-10 30-Jun-18 03-Jul-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM06ES 10 30-Jun-18 5.4 XCD 2 GP 2018 6 Payroll Jrnl UNDP1-BRBRAM06ES-30-JUN-2018-11 30-Jun-18 03-Jul-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM06ES 11 30-Jun-18 1.8 XCD 0.67 GP 2018 6 Payroll Jrnl UNDP1-BRBRAM06ES-30-JUN-2019-11 30-Jun-19 02-Jul-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM06ES 11 30-Jun-19 2.7 XCD 1 GP 2019 6 Payroll Jrnl UNDP1-BRBRAM06ES-30-JUN-2019-12 30-Jun-19 02-Jul-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM06ES 12 30-Jun-19 0.9 XCD 0.33 GP 2019 6 Payroll Jrnl UNDP1-BRBRAM07ES-31-JUL-2018-10 31-Jul-18 06-Aug-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM07ES 10 31-Jul-18 5.4 XCD 2 GP 2018 7 Payroll Jrnl UNDP1-BRBRAM07ES-31-JUL-2018-11 31-Jul-18 06-Aug-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM07ES 11 31-Jul-18 1.8 XCD 0.67 GP 2018 7 Payroll Jrnl UNDP1-BRBRAM07ES-31-JUL-2019-12 31-Jul-19 06-Aug-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 2 PAY Payroll Payroll BRBRAM07ES 12 31-Jul-19 1.58 XCD 0.59 GP 2019 7 Payroll Jrnl UNDP1-BRBRAM07ES-31-JUL-2019-11 31-Jul-19 06-Aug-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM07ES 11 31-Jul-19 2.02 XCD 0.75 GP 2019 7 Payroll Jrnl UNDP1-BRBRAM08ES-31-AUG-2018-13 31-Aug-18 31-Aug-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM08ES 13 31-Aug-18 1.8 XCD 0.67 GP 2018 8 Payroll Jrnl UNDP1-BRBRAM08ES-31-AUG-2018-12 31-Aug-18 31-Aug-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM08ES 12 31-Aug-18 5.4 XCD 2 GP 2018 8 Payroll Jrnl UNDP1-BRBRAM08ES-31-AUG-2019-11 31-Aug-19 10-Sep-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM08ES 11 31-Aug-19 2.02 XCD 0.75 GP 2019 8 Payroll Jrnl UNDP1-BRBRAM08ES-31-AUG-2019-12 31-Aug-19 10-Sep-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 2 PAY Payroll Payroll BRBRAM08ES 12 31-Aug-19 1.58 XCD 0.59 GP 2019 8 Payroll Jrnl UNDP1-BRBRAM09ES-30-SEP-2018-12 30-Sep-18 01-Oct-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM09ES 12 30-Sep-18 5.4 XCD 2 GP 2018 9 Payroll Jrnl UNDP1-BRBRAM09ES-30-SEP-2018-13 30-Sep-18 01-Oct-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM09ES 13 30-Sep-18 1.8 XCD 0.67 GP 2018 9 Payroll Jrnl UNDP1-BRBRAM09ES-30-SEP-2019-14 30-Sep-19 01-Oct-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 2 PAY Payroll Payroll BRBRAM09ES 14 30-Sep-19 1.58 XCD 0.59 GP 2019 9 Payroll Jrnl UNDP1-BRBRAM09ES-30-SEP-2019-13 30-Sep-19 01-Oct-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM09ES 13 30-Sep-19 2.02 XCD 0.75 GP 2019 9 Payroll Jrnl UNDP1-BRBRAM10ES-31-OCT-2017-10 31-Oct-17 03-Nov-17 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM10ES 10 31-Oct-17 13.5 XCD 5 GP 2017 10 Payroll Jrnl UNDP1-BRBRAM10ES-31-OCT-2017-11 31-Oct-17 03-Nov-17 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM10ES 11 31-Oct-17 4.5 XCD 1.67 GP 2017 10 Payroll Jrnl UNDP1-BRBRAM10ES-31-OCT-2018-13 31-Oct-18 31-Oct-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM10ES 13 31-Oct-18 1.8 XCD 0.67 GP 2018 10 Payroll Jrnl UNDP1-BRBRAM10ES-31-OCT-2018-12 31-Oct-18 31-Oct-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM10ES 12 31-Oct-18 5.4 XCD 2 GP 2018 10 Payroll Jrnl UNDP1-BRBRAM10ES-31-OCT-2019-14 31-Oct-19 03-Nov-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM10ES 14 31-Oct-19 2.02 XCD 0.75 GP 2019 10 Payroll Jrnl UNDP1-BRBRAM10ES-31-OCT-2019-15 31-Oct-19 03-Nov-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 2 PAY Payroll Payroll BRBRAM10ES 15 31-Oct-19 1.58 XCD 0.59 GP 2019 10 Payroll Jrnl UNDP1-BRBRAM11ES-30-NOV-2017-10 30-Nov-17 04-Dec-17 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM11ES 10 30-Nov-17 13.5 XCD 5 GP 2017 11 Payroll Jrnl UNDP1-BRBRAM11ES-30-NOV-2017-11 30-Nov-17 04-Dec-17 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM11ES 11 30-Nov-17 4.5 XCD 1.67 GP 2017 11 Payroll Jrnl UNDP1-BRBRAM11ES-30-NOV-2018-12 30-Nov-18 01-Dec-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM11ES 12 30-Nov-18 5.4 XCD 2 GP 2018 11 Payroll Jrnl UNDP1-BRBRAM11ES-30-NOV-2018-13 30-Nov-18 01-Dec-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM11ES 13 30-Nov-18 1.8 XCD 0.67 GP 2018 11 Payroll Jrnl UNDP1-BRBRAM11ES-30-NOV-2019-13 30-Nov-19 02-Dec-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM11ES 13 30-Nov-19 2.02 XCD 0.75 GP 2019 11 Payroll Jrnl UNDP1-BRBRAM11ES-30-NOV-2019-14 30-Nov-19 02-Dec-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 2 PAY Payroll Payroll BRBRAM11ES 14 30-Nov-19 1.58 XCD 0.59 GP 2019 11 Payroll Jrnl UNDP1-BRBRAM12ES-31-DEC-2017-11 31-Dec-17 03-Jan-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM12ES 11 31-Dec-17 13.5 XCD 5 GP 2017 12 Payroll Jrnl UNDP1-BRBRAM12ES-31-DEC-2017-12 31-Dec-17 03-Jan-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM12ES 12 31-Dec-17 4.5 XCD 1.67 GP 2017 12 Payroll Jrnl UNDP1-BRBRAM12ES-31-DEC-2018-13 31-Dec-18 04-Jan-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 PROJECT MGT PAY Payroll Payroll BRBRAM12ES 13 31-Dec-18 1.8 XCD 0.67 GP 2018 12 Payroll Jrnl UNDP1-BRBRAM12ES-31-DEC-2018-12 31-Dec-18 04-Jan-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM12ES 12 31-Dec-18 5.4 XCD 2 GP 2018 12 Payroll Jrnl UNDP1-BRBRAM12ES-31-DEC-2019-13 31-Dec-19 04-Jan-20 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 1 PAY Payroll Payroll BRBRAM12ES 13 31-Dec-19 2.02 XCD 0.75 GP 2019 12 Payroll Jrnl UNDP1-BRBRAM12ES-31-DEC-2019-14 31-Dec-19 04-Jan-20 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91623 OUTCOME 2 PAY Payroll Payroll BRBRAM12ES 14 31-Dec-19 1.58 XCD 0.59 GP 2019 12 GL Journal UNDP1-PO08282786-30-NOV-2019-11 30-Nov-19 03-Dec-19 UNDP1 72105 Svc Co-Construction & Engineer DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 COM Nov 2019 Receipt Accrual 15375 PO08282786 11 30-Nov-19 4320 XCD 1600 PO 2019 11 GL Journal UNDP1-PO08282786-30-NOV-2019-1 30-Nov-19 03-Dec-19 UNDP1 21035 Receipt Accrual Liability DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 COM Nov 2019 Receipt Accrual 15375 PO08282786 1 30-Nov-19 -4320 XCD -1600 PO 2019 11 GL Journal UNDP1-PO08282932-01-DEC-2019-11 01-Dec-19 03-Dec-19 UNDP1 72105 Svc Co-Construction & Engineer DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 COM Reversal Nov 2019 RA 15375 PO08282932 11 01-Dec-19 -4320 XCD -1600 PO 2019 12 GL Journal UNDP1-PO08282932-01-DEC-2019-2 01-Dec-19 03-Dec-19 UNDP1 21035 Receipt Accrual Liability DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 COM Reversal Nov 2019 RA 15375 PO08282932 2 01-Dec-19 4320 XCD 1600 PO 2019 12 Expense Jrnl UNDP1-0000396877-1-1 24-Sep-19 24-Sep-19 UNDP1 71605 Travel Tickets-International DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 ACT N000068101 495 Going Places Travel - Barbados Travel Fare (Air/Surface) Expense Accrual EX08180022 63 24-Sep-19 573.32 USD 573.32 EX 2019 9 Expense Jrnl UNDP1-0000396877-2-1 24-Sep-19 24-Sep-19 UNDP1 71615 Daily Subsistence Allow-Intl DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 ACT N000068101 4567 STUART MICHAEL BANNISTER DSA (Standard) Expense Accrual EX08180022 64 24-Sep-19 1260 USD 1260 EX 2019 9 Expense Jrnl UNDP1-0000396877-3-1 24-Sep-19 24-Sep-19 UNDP1 71635 Travel - Other DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 ACT N000068101 4567 STUART MICHAEL BANNISTER Terminal Manual Expense Accrual EX08180022 12 24-Sep-19 188 USD 188 EX 2019 9 Expense Jrnl UNDP1-0000397566-1-1 25-Sep-19 25-Sep-19 UNDP1 71605 Travel Tickets-International DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 ACT N000068101 495 Going Places Travel - Barbados Travel Fare (Air/Surface) Expense Accrual EX08181703 65 25-Sep-19 0.5 USD 0.5 EX 2019 9 Expense Jrnl UNDP1-0000428040-1-1 01-Oct-19 01-Nov-19 UNDP1 71605 Travel Tickets-International DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 1 ACT N000068101 495 Going Places Travel - Barbados Travel Fare (Air/Surface) Expense Accrual EX08237712 25 01-Oct-19 -52.12 USD -52.12 EX 2019 10 Expense Jrnl UNDP1-0000459062-1-1 15-Dec-19 15-Dec-19 UNDP1 71605 Travel Tickets-International DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 2 ACT N000068286 495 Going Places Travel - Barbados Travel Fare (Air/Surface) Expense Accrual EX08308015 2397 15-Dec-19 475.75 USD 475.75 EX 2019 12 Expense Jrnl UNDP1-0000459062-2-1 15-Dec-19 15-Dec-19 UNDP1 71615 Daily Subsistence Allow-Intl DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 2 ACT N000068286 2675 KIMISHA BELINDA THOMAS DSA (Standard) Expense Accrual EX08308015 2418 15-Dec-19 161.5 USD 161.5 EX 2019 12 Expense Jrnl UNDP1-0000459062-3-1 15-Dec-19 15-Dec-19 UNDP1 71615 Daily Subsistence Allow-Intl DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 2 ACT N000068286 2675 KIMISHA BELINDA THOMAS DSA (Standard) Expense Accrual EX08308015 2443 15-Dec-19 304 USD 304 EX 2019 12 Expense Jrnl UNDP1-0000459062-4-1 15-Dec-19 15-Dec-19 UNDP1 71635 Travel - Other DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 2 ACT N000068286 2675 KIMISHA BELINDA THOMAS Terminal Manual Expense Accrual EX08308015 2444 15-Dec-19 188 USD 188 EX 2019 12 Expense Jrnl UNDP1-0000461596-1-1 15-Dec-19 15-Dec-19 UNDP1 71605 Travel Tickets-International DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 2 ACT N000081380 495 Going Places Travel - Barbados Travel Fare (Air/Surface) Expense Accrual EX08308015 2147 15-Dec-19 518.65 USD 518.65 EX 2019 12 Expense Jrnl UNDP1-0000461596-2-1 15-Dec-19 15-Dec-19 UNDP1 71615 Daily Subsistence Allow-Intl DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 2 ACT N000081380 5821 ELIZABETH ALICIA ROBINSON DSA (Standard) Expense Accrual EX08308015 2167 15-Dec-19 161.5 USD 161.5 EX 2019 12 Expense Jrnl UNDP1-0000461596-3-1 15-Dec-19 15-Dec-19 UNDP1 71615 Daily Subsistence Allow-Intl DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 2 ACT N000081380 5821 ELIZABETH ALICIA ROBINSON DSA (Standard) Expense Accrual EX08308015 2168 15-Dec-19 304 USD 304 EX 2019 12 Expense Jrnl UNDP1-0000461596-4-1 15-Dec-19 15-Dec-19 UNDP1 71635 Travel - Other DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 2 ACT N000081380 5821 ELIZABETH ALICIA ROBINSON Terminal Manual Expense Accrual EX08308015 2099 15-Dec-19 188 USD 188 EX 2019 12 Expense Jrnl UNDP1-0000483224-1-1 15-Dec-19 31-Dec-19 UNDP1 71605 Travel Tickets-International DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 2 ACT N000068286 495 Going Places Travel - Barbados Travel Fare (Air/Surface) Expense Accrual EX08336485 25 15-Dec-19 -39.55 USD -39.55 EX 2019 12 Expense Jrnl UNDP1-0000483229-1-1 15-Dec-19 31-Dec-19 UNDP1 71605 Travel Tickets-International DMA 62000 49701 11576 10003 BRB10 91623 OUTCOME 2 ACT N000081380 495 Going Places Travel - Barbados Travel Fare (Air/Surface) Expense Accrual EX08336485 21 15-Dec-19 -47.45 USD -47.45 EX 2019 12