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|BRB10-00037109-1-1-ACCR-DST|04-MAR-2020|06-MAR-2020|UNDP1|73107|RENT - MEETING ROOMS|DMA|62000|49701|011576|10003|BRB10|00091623|PROJECT MGT| |JR00037109|0000003629|LA FLAMBOYANT HOTEL INC.|00034650|CORRECTION OF ACCOUNT CODE|Correction/INV 180439/91623||AP08429094|8|04-MAR-2020| -300.000|XCD| -111.11|AP|2020| 3 AP Jrnl Vchr|BRB10-00037109-1-2-ACCR-DST|04-MAR-2020|06-MAR-2020|UNDP1|75705|LEARNING COSTS|DMA|62000|49701|011576|10003|BRB10|00091623|PROJECT MGT| |JR00037109|0000003629|LA FLAMBOYANT HOTEL INC.|00034650|CORRECTION OF ACCOUNT CODE|Correction/INV 180439/91623||AP08429094|10|04-MAR-2020| 300.000|XCD| 111.11|AP|2020| 3 AP Jrnl Vchr|BRB10-00037241-1-2-ACCR-DST|30-MAR-2020|01-APR-2020|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|011576|10003|BRB10|00091623|OUTCOME 2| |JR00037241|0000002654|MINISTRY OF FINANCE|00036690|REV OF CHARGES FROM ENGENDER|APJV-LCDP/Savarin/Apr-May 2019||AP08459520|20|30-MAR-2020| 8775.000|XCD| 3250.00|AP|2020| 3 AP Jrnl Vchr|BRB10-00037242-1-2-ACCR-DST|30-MAR-2020|01-APR-2020|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|011576|10003|BRB10|00091623|OUTCOME 2| |JR00037242|0000002654|MINISTRY OF FINANCE|00036691|REV. OF CHARGES FROM ENGENDER|APJV-LCDP/Savarin/Jun-Aug 2019||AP08459520|22|30-MAR-2020| 13162.500|XCD| 4875.00|AP|2020| 3 AP Jrnl Vchr|BRB10-00037243-1-2-ACCR-DST|30-MAR-2020|01-APR-2020|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|011576|10003|BRB10|00091623|OUTCOME 2| |JR00037243|0000005672|MICHAEL F. SAVARIN|00036844|REV. OF CHARGES FROM GCF|APJV-LCDP/Savarin/Jan-Mar 2018||AP08459520|15|30-MAR-2020| 13162.500|XCD| 4875.00|AP|2020| 3 AP Jrnl Vchr|BRB10-00037244-1-2-ACCR-DST|30-MAR-2020|01-APR-2020|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|011576|10003|BRB10|00091623|OUTCOME 2| |JR00037244|0000002654|MINISTRY OF FINANCE|00033837|REV OF CHARGES FROM GCF|APJV-LCDP/Savarin/Apr-Dec 2018||AP08459520|16|30-MAR-2020| 39487.500|XCD| 14625.00|AP|2020| 3 AP Jrnl Vchr|BRB10-00037246-1-2-ACCR-DST|30-MAR-2020|01-APR-2020|UNDP1|71810|CONTRACTUAL SVCS-INDIV IMPPTNR|DMA|62000|49701|011576|10003|BRB10|00091623|OUTCOME 2| |JR00037246|0000002654|MINISTRY OF FINANCE|00036843|REV OF CHARGES FROM GCF|APJV-LCDP/Savarin/Jan-Mar 2019||AP08459520|18|30-MAR-2020| 13162.500|XCD| 4875.00|AP|2020| 3 Voucher|BRB10-00037251-1-1-ACCR-DST|31-MAR-2020|02-APR-2020|UNDP1|75705|LEARNING COSTS|DMA|62000|49701|011576|10003|BRB10|00091623|OUTCOME 3| | |0000005498|ITALIA RESTAURANT| |CATERING-5 MARCH 2020|INV 3213/PSC Catering/91623/DP||AP08460836|2|31-MAR-2020| 340.000|XCD| 125.93|AP|2020| 3 GL Journal|UNDP1-AM08405089-01-JAN-2020-193|01-JAN-2020|18-FEB-2020|UNDP1|18130|Communications & IT Equipments|DMA|62000|49701|011576|10003| |00091623| | |||||Asset Retirements|000000000292||AM08405089|193|01-JAN-2020| -1706.880|USD| -1706.88|AM|2020| 1 GL Journal|UNDP1-AM08405089-01-JAN-2020-191|01-JAN-2020|18-FEB-2020|UNDP1|18630|Accumulated Dep - ITC|DMA|62000|49701|011576|10003| |00091623| | |||||Asset Retirements|000000000292||AM08405089|191|01-JAN-2020| 586.740|USD| 586.74|AM|2020| 1 GL Journal|UNDP1-AM08405089-01-JAN-2020-192|01-JAN-2020|18-FEB-2020|UNDP1|33001|Change(s) in accounting policy|DMA|62000|49701|011576|10003| |00091623| | |||||Asset Retirements|000000000292||AM08405089|192|01-JAN-2020| 1120.140|USD| 1120.14|AM|2020| 1 Payroll Jrnl|UNDP1-BRB20M01ES-31-JAN-2020-18|31-JAN-2020|25-MAR-2020|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|001981|10003|BRB10|00091623|OUTCOME 1|PAY|||||Payroll|Payroll||BRB20M01ES|18|31-JAN-2020| 13335.190|XCD| 4938.96|GP|2020| 1 Payroll Jrnl|UNDP1-BRB20M01ES-31-JAN-2020-31|31-JAN-2020|25-MAR-2020|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|001981|10003|BRB10|00091623|OUTCOME 1|PAY|||||Payroll|Payroll||BRB20M01ES|31|31-JAN-2020| 467.200|XCD| 173.04|GP|2020| 1 Payroll Jrnl|UNDP1-BRB20M02ES-29-FEB-2020-30|29-FEB-2020|25-MAR-2020|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|001981|10003|BRB10|00091623|OUTCOME 1|PAY|||||Payroll|Payroll||BRB20M02ES|30|29-FEB-2020| 467.200|XCD| 173.04|GP|2020| 2 Payroll Jrnl|UNDP1-BRB20M02ES-29-FEB-2020-17|29-FEB-2020|25-MAR-2020|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|001981|10003|BRB10|00091623|OUTCOME 1|PAY|||||Payroll|Payroll||BRB20M02ES|17|29-FEB-2020| 13335.190|XCD| 4938.96|GP|2020| 2 Payroll Jrnl|UNDP1-BRB20M03ES-31-MAR-2020-34|31-MAR-2020|01-APR-2020|UNDP1|71415|Contribution to Security SC|DMA|62000|49701|001981|10003|BRB10|00091623|OUTCOME 1|PAY|||||Payroll|Payroll||BRB20M03ES|34|31-MAR-2020| 467.200|XCD| 173.04|GP|2020| 3 Payroll Jrnl|UNDP1-BRB20M03ES-31-MAR-2020-17|31-MAR-2020|01-APR-2020|UNDP1|71405|Service Contracts-Individuals|DMA|62000|49701|001981|10003|BRB10|00091623|OUTCOME 1|PAY|||||Payroll|Payroll||BRB20M03ES|17|31-MAR-2020| 13335.190|XCD| 4938.96|GP|2020| 3 Payroll Jrnl|UNDP1-BRBRAM01ES-31-JAN-2020-12|31-JAN-2020|25-MAR-2020|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|001981|10003|BRB10|00091623|OUTCOME 1|PAY|||||Payroll|Payroll||BRBRAM01ES|12|31-JAN-2020| 5.840|XCD| 2.16|GP|2020| 1 Payroll Jrnl|UNDP1-BRBRAM02ES-29-FEB-2020-12|29-FEB-2020|25-MAR-2020|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|001981|10003|BRB10|00091623|OUTCOME 1|PAY|||||Payroll|Payroll||BRBRAM02ES|12|29-FEB-2020| 5.840|XCD| 2.16|GP|2020| 2 Payroll Jrnl|UNDP1-BRBRAM03ES-31-MAR-2020-12|31-MAR-2020|01-APR-2020|UNDP1|71410|MAIP Premium SC|DMA|62000|49701|001981|10003|BRB10|00091623|OUTCOME 1|PAY|||||Payroll|Payroll||BRBRAM03ES|12|31-MAR-2020| 5.840|XCD| 2.16|GP|2020| 3