Transaction Type Transaction Id Accounting Date Date Posted GL Business Unit Account Account Description Operating Unit Fund Department Implementing Agent Donor (Agency) PC Business Unit Project Id Activity Id Analysis Type Open Item Key Vendor Id Vendor Name Related Voucher Description Description2 Journal Ref Journal ID Journal Line No Journal Date Local Curr Amount Local Curr USD Amount Journal Source Fiscal Year Accounting Period Voucher BRB10-00027319-1-1-ACCR-DST 09-Jun-16 10-Jun-16 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) DSA UNDP INTERNATIONAL DSA - Orientation - June 2016 AP06513442 2 09-Jun-16 1510.27 BBD 755.14 AP 2016 6 Voucher BRB10-00027319-1-1-CLOS-DST 13-Jun-16 14-Jun-16 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) DSA UNDP INTERNATIONAL DSA - Orientation - June 2016 AP06517408 2 13-Jun-16 -1510.27 BBD -755.14 AP 2016 6 Voucher BRB10-00027352-1-1-ACCR-DST 14-Jun-16 15-Jun-16 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) DSA UNDP INTERNATIONAL DSA June 2016 AP06518143 3 14-Jun-16 1489 BBD 744.5 AP 2016 6 Voucher BRB10-00027352-1-1-CLOS-DST 21-Jun-16 22-Jun-16 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) DSA UNDP INTERNATIONAL DSA June 2016 AP06529297 2 21-Jun-16 -1489 BBD -744.5 AP 2016 6 Voucher BRB10-00027391-1-1-ACCR-DST 21-Jun-16 24-Jun-16 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Salary May&June PC Ecosystem AP06532207 4 21-Jun-16 1879.68 BBD 939.84 AP 2016 6 Voucher BRB10-00027391-2-1-ACCR-DST 21-Jun-16 24-Jun-16 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Salary May&June PC Ecosystem AP06532207 5 21-Jun-16 5860.45 BBD 2930.23 AP 2016 6 Voucher BRB10-00027391-3-1-ACCR-DST 21-Jun-16 24-Jun-16 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) DSA UNDP INTERNATIONAL Salary May&June PC Ecosystem AP06532207 6 21-Jun-16 1493.66 BBD 746.83 AP 2016 6 Voucher BRB10-00027511-21-1-ACCR-DST 11-Jul-16 13-Jul-16 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 495 GOING PLACES TRAVEL COMPANY S) AIR TICKETS - INTERNATIONAL JUN - 8 JULY 2016 ATK COSTS AP06556359 57 11-Jul-16 594 BBD 297 AP 2016 7 Voucher BRB10-00027568-1-1-ACCR-DST 18-Jul-16 19-Jul-16 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Salary July 2016 PC AP06564445 11 18-Jul-16 5860.45 BBD 2930.23 AP 2016 7 Voucher BRB10-00027591-1-1-ACCR-DST 21-Jul-16 22-Jul-16 UNDP1 74210 PRINTING AND PUBLICATIONS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 284 PRINTSOURCE 68746 - CARDS 68746 - Cards AP06570145 5 21-Jul-16 185 BBD 92.5 AP 2016 7 Voucher BRB10-00027592-1-1-ACCR-DST 21-Jul-16 22-Jul-16 UNDP1 75705 LEARNING COSTS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 774 BCC HOSPITALITY INSTITUTE ACCOMDATION - ORIENTATION Accomdation - Orientation AP06570145 6 21-Jul-16 815.79 BBD 407.9 AP 2016 7 Voucher BRB10-00027703-1-1-ACCR-DST 16-Aug-16 17-Aug-16 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Aug 2016 Salary PC Dom Ecosys AP06605686 19 16-Aug-16 5860.45 BBD 2930.23 AP 2016 8 Voucher BRB10-00027703-2-1-ACCR-DST 16-Aug-16 17-Aug-16 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL TEC BARBADOS 12 - 15 JUNE 2016 Aug 2016 Salary PC Dom Ecosys AP06605686 23 16-Aug-16 -95.1 BBD -47.55 AP 2016 8 Voucher BRB10-00027738-1-1-ACCR-DST 24-Aug-16 25-Aug-16 UNDP1 18094 IT C - CONTRA ASSET DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 ACT 145 DELL WORLD TRADE LP A) NOTEBOOK COMPUTERS SSE PC DOM E7270+PERIPHERALS AP06616214 3 24-Aug-16 1706.88 USD 1706.88 AP 2016 8 Voucher BRB10-00027738-2-1-ACCR-DST 24-Aug-16 25-Aug-16 UNDP1 72815 INFORM TECHNOLOGY SUPPLIES DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 ACT 145 DELL WORLD TRADE LP G) LCD PANELS OR MONITORS SSE PC DOM E7270+PERIPHERALS AP06616214 41 24-Aug-16 236.5 USD 236.5 AP 2016 8 Voucher BRB10-00027738-3-1-ACCR-DST 24-Aug-16 25-Aug-16 UNDP1 72815 INFORM TECHNOLOGY SUPPLIES DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 ACT 145 DELL WORLD TRADE LP G) COMPUTER ACCESSORY KITS SSE PC DOM E7270+PERIPHERALS AP06616214 42 24-Aug-16 77.46 USD 77.46 AP 2016 8 Voucher BRB10-00027738-4-1-ACCR-DST 24-Aug-16 25-Aug-16 UNDP1 72415 COURIER CHARGES DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 ACT 145 DELL WORLD TRADE LP S) COURIER CHARGES DELIVERY SSE PC DOM E7270+PERIPHERALS AP06616214 27 24-Aug-16 123 USD 123 AP 2016 8 Voucher BRB10-00027872-1-1-ACCR-DST 20-Sep-16 22-Sep-16 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Salary Sept PC Ecosystem AP06652131 16 20-Sep-16 5860.45 BBD 2930.23 AP 2016 9 Voucher BRB10-00027873-1-1-ACCR-DST 20-Sep-16 21-Sep-16 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 302 KONGIT HAILE-GABRIEL MEDICAL REIMBURSEMENT Medical Reimbursement AP06650536 14 20-Sep-16 717.05 BBD 358.53 AP 2016 9 Voucher BRB10-00028026-7-1-ACCR-DST 23-Nov-16 23-Nov-16 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 4349 CIGNA INTERNATIONAL HEALTH SERVICES HAILE-GABRIEL - ECOSYSTEM "LIFE, AD&D 1 JUL - 31 DEC 2016" AP06745923 16 23-Nov-16 -657.58 USD -657.58 AP 2016 11 Voucher BRB10-00028026-7-1-ACCR-DST 23-Nov-16 24-Nov-16 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 4349 CIGNA INTERNATIONAL HEALTH SERVICES HAILE-GABRIEL - ECOSYSTEM "LIFE, AD&D 1 JUL - 31 DEC 2016" AP06746662 18 23-Nov-16 751.52 USD 751.52 AP 2016 11 Voucher BRB10-00028026-7-1-ACCR-DST 19-Oct-16 22-Oct-16 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 4349 CIGNA INTERNATIONAL HEALTH SERVICES HAILE-GABRIEL - ECOSYSTEM "LIFE, AD&D 1 JUL - 31 DEC 2016" AP06697941 9 19-Oct-16 657.58 USD 657.58 AP 2016 10 Voucher BRB10-00028029-1-1-ACCR-DST 19-Oct-16 21-Oct-16 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Salary Oct 2016 PC Ecosys AP06695989 9 19-Oct-16 5860.45 BBD 2930.23 AP 2016 10 Voucher BRB10-00028106-2-1-ACCR-DST 04-Nov-16 04-Nov-16 UNDP1 71635 TRAVEL - OTHER DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 4119 CHISA MIKAMI S) TERMINAL EXPENSES DSA SVG/DMA/GRD 1-12NOV2016 AP06717709 14 04-Nov-16 154.17 BBD 77.09 AP 2016 11 Voucher BRB10-00028106-2-1-PYMN-RXG 04-Nov-16 06-Nov-16 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 4119 CHISA MIKAMI REALIZED GAIN DSA SVG/DMA/GRD 1-12NOV2016 AP06718690 170 04-Nov-16 0 BBD 0 AP 2016 11 Voucher BRB10-00028106-5-1-ACCR-DST 04-Nov-16 04-Nov-16 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 4119 CHISA MIKAMI S) DSA UNDP INTERNATIONAL DSA SVG/DMA/GRD 1-12NOV2016 AP06717709 10 04-Nov-16 1395.66 BBD 697.83 AP 2016 11 Voucher BRB10-00028106-5-1-PYMN-RXG 04-Nov-16 06-Nov-16 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 4119 CHISA MIKAMI REALIZED GAIN DSA SVG/DMA/GRD 1-12NOV2016 AP06718690 165 04-Nov-16 0 BBD 0 AP 2016 11 Voucher BRB10-00028253-1-1-ACCR-DST 21-Nov-16 22-Nov-16 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Salary Nov 2016 PC Ecosystem AP06742211 52 21-Nov-16 5860.45 BBD 2930.23 AP 2016 11 Voucher BRB10-00028333-10-1-ACCR-DST 02-Dec-16 06-Dec-16 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 4119 CHISA MIKAMI TEC STV/DMI/GRN 7-12NOV2016 SETTLEMENT TECS AP06766617 10 02-Dec-16 -85.32 BBD -42.66 AP 2016 12 Voucher BRB10-00028349-1-1-ACCR-DST 05-Dec-16 07-Dec-16 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 1961 DANIELLE EVANSON S) DSA UNDP INTERNATIONAL TEC- PSC NOV AP06767595 23 05-Dec-16 2855.09 BBD 1427.55 AP 2016 12 Voucher BRB10-00028349-1-1-PYMN-RXG 08-Dec-16 09-Dec-16 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 1961 DANIELLE EVANSON REALIZED GAIN TEC- PSC NOV AP06773423 111 08-Dec-16 0 BBD -0.01 AP 2016 12 Voucher BRB10-00028391-1-1-ACCR-DST 09-Dec-16 09-Dec-16 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Salary Dec 2016 PC Ecosystem AP06775108 10 09-Dec-16 5860.45 BBD 2930.23 AP 2016 12 Voucher BRB10-00028461-7-1-ACCR-DST 13-Dec-16 15-Dec-16 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 495 GOING PLACES TRAVEL COMPANY S) AIR TICKETS - INTERNATIONAL ATK COSTS UNDP OCT - DEC 2016 AP06784075 97 13-Dec-16 581.75 BBD 290.88 AP 2016 12 Voucher BRB10-00028461-7-1-PYMN-RXG 19-Dec-16 20-Dec-16 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 495 GOING PLACES TRAVEL COMPANY REALIZED GAIN ATK COSTS UNDP OCT - DEC 2016 AP06792846 736 19-Dec-16 0 BBD 0 AP 2016 12 Voucher BRB10-00028461-10-1-ACCR-DST 13-Dec-16 15-Dec-16 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 495 GOING PLACES TRAVEL COMPANY "ATK - CHISA MIKAMI, DOM, 8-10" ATK COSTS UNDP OCT - DEC 2016 AP06784075 100 13-Dec-16 504.3 BBD 252.15 AP 2016 12 Voucher BRB10-00028461-10-1-PYMN-RXG 19-Dec-16 20-Dec-16 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 495 GOING PLACES TRAVEL COMPANY REALIZED GAIN ATK COSTS UNDP OCT - DEC 2016 AP06792846 739 19-Dec-16 0 BBD 0 AP 2016 12 Voucher BRB10-00028483-4-1-ACCR-DST 15-Dec-16 16-Dec-16 UNDP1 74110 AUDIT FEES DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 2635 BUSINESS ADVISORY SERVICES INC. S) AUDIT SERVICES "161011, 161013, 161012" AP06788101 79 15-Dec-16 3748 BBD 1874 AP 2016 12 Voucher BRB10-00028797-1-1-ACCR-DST 23-Jan-17 25-Jan-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Salary Jan 2017 PO Ecosystems AP06843417 18 23-Jan-17 5860.45 BBD 2930.23 AP 2017 1 Voucher BRB10-00028836-1-1-ACCR-DST 30-Jan-17 31-Jan-17 UNDP1 75705 LEARNING COSTS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 1011 FORT YOUNG HOTEL ECOSYSTEM 72673 - DIRECT PAY Ecosystem 72673 - Direct Pay AP06851783 10 30-Jan-17 3993.75 XCD 1479.17 AP 2017 1 Voucher BRB10-00028836-1-1-PYMN-RXG 02-Feb-17 03-Feb-17 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 1011 FORT YOUNG HOTEL REALIZED GAIN Ecosystem 72673 - Direct Pay AP06857498 89 02-Feb-17 0 XCD -21.6 AP 2017 2 Voucher BRB10-00028854-6-1-ACCR-DST 03-Feb-17 17-Feb-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 2133 VANBREDA INTERNATIONAL EXPENSE DISTRIBUTION VANBREDA PREMIUM JAN-DEC 2017 AP06875612 16 03-Feb-17 -1127.28 USD -1127.28 AP 2017 2 Voucher BRB10-00028854-6-1-ACCR-DST 03-Feb-17 15-Feb-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 2133 VANBREDA INTERNATIONAL EXPENSE DISTRIBUTION VANBREDA PREMIUM JAN-DEC 2017 AP06871999 11 03-Feb-17 1127.28 USD 1127.28 AP 2017 2 Voucher BRB10-00028854-6-1-ACCR-DST 03-Feb-17 17-Feb-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 2133 VANBREDA INTERNATIONAL EXPENSE DISTRIBUTION VANBREDA PREMIUM JAN-DEC 2017 AP06876532 13 03-Feb-17 1127.28 USD 1127.28 AP 2017 2 Voucher BRB10-00028948-1-1-ACCR-DST 21-Feb-17 21-Feb-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Salary Feb 2017 PC Ecosystem AP06879972 13 21-Feb-17 5860.45 BBD 2930.23 AP 2017 2 Voucher BRB10-00028982-1-1-ACCR-DST 23-Feb-17 24-Feb-17 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 3968 JASON MICHAEL LACORBINIERE S) DSA UNDP INTERNATIONAL DSA - Dominica Meetings AP06885166 14 23-Feb-17 1520 BBD 760 AP 2017 2 Voucher BRB10-00028982-2-1-ACCR-DST 23-Feb-17 24-Feb-17 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 3968 JASON MICHAEL LACORBINIERE S) DSA UNDP INTERNATIONAL DSA - Dominica Meetings AP06885166 15 23-Feb-17 1520 BBD 760 AP 2017 2 Voucher BRB10-00029086-39-1-ACCR-DST 15-Mar-17 16-Mar-17 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 495 GOING PLACES TRAVEL COMPANY S) AIR TICKETS - INTERNATIONAL ATK COSTS JAN - MAR 2017 AP06911530 92 15-Mar-17 318.2 BBD 159.1 AP 2017 3 Voucher BRB10-00029086-39-1-PYMN-RXG 23-Mar-17 24-Mar-17 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 495 GOING PLACES TRAVEL COMPANY REALIZED GAIN ATK COSTS JAN - MAR 2017 AP06921273 535 23-Mar-17 0 BBD 0 AP 2017 3 Voucher BRB10-00029086-40-1-ACCR-DST 15-Mar-17 16-Mar-17 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 495 GOING PLACES TRAVEL COMPANY S) AIR TICKETS - INTERNATIONAL ATK COSTS JAN - MAR 2017 AP06911530 93 15-Mar-17 318.2 BBD 159.1 AP 2017 3 Voucher BRB10-00029086-40-1-PYMN-RXG 23-Mar-17 24-Mar-17 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 495 GOING PLACES TRAVEL COMPANY REALIZED GAIN ATK COSTS JAN - MAR 2017 AP06921273 536 23-Mar-17 0 BBD 0 AP 2017 3 Voucher BRB10-00029086-41-1-ACCR-DST 15-Mar-17 16-Mar-17 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 495 GOING PLACES TRAVEL COMPANY S) AIR TICKETS - INTERNATIONAL ATK COSTS JAN - MAR 2017 AP06911530 94 15-Mar-17 318.2 BBD 159.1 AP 2017 3 Voucher BRB10-00029086-41-1-PYMN-RXG 23-Mar-17 24-Mar-17 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 495 GOING PLACES TRAVEL COMPANY REALIZED GAIN ATK COSTS JAN - MAR 2017 AP06921273 524 23-Mar-17 0 BBD 0 AP 2017 3 Voucher BRB10-00029086-42-1-ACCR-DST 15-Mar-17 16-Mar-17 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 495 GOING PLACES TRAVEL COMPANY S) AIR TICKETS - INTERNATIONAL ATK COSTS JAN - MAR 2017 AP06911530 95 15-Mar-17 318.2 BBD 159.1 AP 2017 3 Voucher BRB10-00029086-42-1-PYMN-RXG 23-Mar-17 24-Mar-17 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 495 GOING PLACES TRAVEL COMPANY REALIZED GAIN ATK COSTS JAN - MAR 2017 AP06921273 525 23-Mar-17 0 BBD 0 AP 2017 3 Voucher BRB10-00029112-1-1-ACCR-DST 17-Mar-17 17-Mar-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Salary Mar 2017 PO Ecosystem AP06913636 15 17-Mar-17 5860.45 BBD 2930.23 AP 2017 3 Voucher BRB10-00029298-1-1-ACCR-DST 19-Apr-17 20-Apr-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Salary Apr 2017 PO Ecosyetm AP06956208 30 19-Apr-17 5860.45 BBD 2930.23 AP 2017 4 Voucher BRB10-00029354-1-1-ACCR-DST 26-Apr-17 27-Apr-17 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 1969 CHERISE LEAH MARIA ADJODHA S) DSA UNDP INTERNATIONAL TEC PSC DMA Jan 2017 AP06965915 11 26-Apr-17 1542.29 BBD 771.15 AP 2017 4 Voucher BRB10-00029354-1-1-PYMN-RXG 09-May-17 10-May-17 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 1969 CHERISE LEAH MARIA ADJODHA REALIZED GAIN TEC PSC DMA Jan 2017 AP06983052 324 09-May-17 0 BBD -0.01 AP 2017 5 Voucher BRB10-00029354-2-1-ACCR-DST 26-Apr-17 27-Apr-17 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 1969 CHERISE LEAH MARIA ADJODHA S) DSA UNDP INTERNATIONAL TEC PSC DMA Jan 2017 AP06965915 9 26-Apr-17 1493.71 BBD 746.86 AP 2017 4 Voucher BRB10-00029354-2-1-PYMN-RXG 09-May-17 10-May-17 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 1969 CHERISE LEAH MARIA ADJODHA REALIZED GAIN TEC PSC DMA Jan 2017 AP06983052 323 09-May-17 0 BBD 0 AP 2017 5 Voucher BRB10-00029455-1-1-ACCR-DST 17-May-17 19-May-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Salary May 2017 PO Ecosystem AP06995239 3 17-May-17 4316.42 BBD 2158.21 AP 2017 5 Voucher BRB10-00029455-1-1-CLOS-DST 29-May-17 31-May-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Salary May 2017 PO Ecosystem AP07008735 2 29-May-17 -4316.42 BBD -2158.21 AP 2017 5 Voucher BRB10-00029516-1-1-ACCR-DST 31-May-17 09-Jun-17 UNDP1 71205 INTL CONSULTANTS-SHT TERM-TECH DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 406 REYNOLD MURRAY DIRECT PAYMENT - CTA Direct Payment - CTA AP07024076 2 31-May-17 22335.89 XCD 8272.55 AP 2017 5 Voucher BRB10-00029534-1-1-ACCR-DST 05-Jun-17 06-Jun-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Salary May Part 2 PO Ecosystem AP07018011 3 05-Jun-17 1549.32 BBD 774.66 AP 2017 6 Voucher BRB10-00029534-2-1-ACCR-DST 05-Jun-17 06-Jun-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Salary May Part 2 PO Ecosystem AP07018011 4 05-Jun-17 4311.13 BBD 2155.57 AP 2017 6 Voucher BRB10-00029650-1-6-ACCR-DST 20-Jun-17 21-Jun-17 UNDP1 72415 COURIER CHARGES DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 99 FEDEX EXPRESS FEDEX CHARGES MAR-JUNE 2017 FEDEX Charges FEB-JUNE 2017 AP07038983 44 20-Jun-17 76.99 BBD 38.5 AP 2017 6 Voucher BRB10-00029661-1-1-ACCR-DST 20-Jun-17 21-Jun-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Salary June 2017 PO Ecosystem AP07038983 33 20-Jun-17 5860.45 BBD 2930.23 AP 2017 6 Voucher BRB10-00029846-1-1-ACCR-DST 19-Jul-17 20-Jul-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Salary July PO Eco System AP07076540 25 19-Jul-17 5860.45 BBD 2930.23 AP 2017 7 Voucher BRB10-00029872-1-1-ACCR-DST 30-Jun-17 21-Jul-17 UNDP1 72210 MACHINERY AND EQUIPMENT DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 1389 J ASTAPHAN CO. LTD DIRECT PAY - DMA - 114 Direct Pay - DMA - 114 AP07079574 70 30-Jun-17 111000 XCD 41111.11 AP 2017 6 Voucher BRB10-00029879-10-1-ACCR-DST 16-Aug-17 17-Aug-17 UNDP1 72415 COURIER CHARGES DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 99 FEDEX EXPRESS ECO SYSTEM FED EX Charges - June 2017 AP07115883 22 16-Aug-17 65.01 BBD 32.51 AP 2017 8 Voucher BRB10-00029879-10-1-PYMN-RXG 17-Aug-17 18-Aug-17 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 99 FEDEX EXPRESS REALIZED GAIN FED EX Charges - June 2017 AP07117483 73 17-Aug-17 0 BBD 0 AP 2017 8 Voucher BRB10-00029942-1-1-ACCR-DST 03-Aug-17 08-Aug-17 UNDP1 71205 INTL CONSULTANTS-SHT TERM-TECH DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 506 LOLITA RAFFOUL DIRECT PAY - NATURAL RES MAN Direct Pay - Natural Res Man AP07102693 7 03-Aug-17 13500 XCD 5000 AP 2017 8 Voucher BRB10-00029943-1-1-ACCR-DST 03-Aug-17 08-Aug-17 UNDP1 71205 INTL CONSULTANTS-SHT TERM-TECH DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 4767 DAVID ALPHONSO WILLIAMS DIRECT PAY - ECOSYS FOREST EXP Direct Pay - Ecosys Forest Exp AP07102693 8 03-Aug-17 20250 XCD 7500 AP 2017 8 Voucher BRB10-00029944-1-1-ACCR-DST 03-Aug-17 08-Aug-17 UNDP1 71205 INTL CONSULTANTS-SHT TERM-TECH DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 322 MARIE JOSE EDWARDS DIRECT PAY - ECOSYS FOREST SP Direct Pay - Ecosys Forest Sp AP07102693 6 03-Aug-17 27000 XCD 10000 AP 2017 8 Voucher BRB10-00029948-1-1-ACCR-DST 08-Aug-17 09-Aug-17 UNDP1 16005 OFA- GOVERNMENTS (NEX) DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY ADV Q3 JUL-SEPT 2017 ADV Q3 Jul-Sept 2017 AP07105272 1 08-Aug-17 114038 XCD 42236.3 AP 2017 8 Voucher BRB10-00029965-1-1-ACCR-DST 10-Aug-17 11-Aug-17 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 3968 JASON MICHAEL LACORBINIERE S) DSA UNDP INTERNATIONAL TEC - DMA June Mission AP07108971 19 10-Aug-17 1597.44 BBD 798.72 AP 2017 8 Voucher BRB10-00029966-1-1-ACCR-DST 10-Aug-17 11-Aug-17 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 1961 DANIELLE EVANSON S) DSA UNDP INTERNATIONAL TEC DMA July Mission AP07108971 20 10-Aug-17 1597.44 BBD 798.72 AP 2017 8 Voucher BRB10-00029989-1-1-ACCR-DST 15-Aug-17 17-Aug-17 UNDP1 16108 PROJECT CASH ADVANCE (PCA) DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 81425 369 PERRY PARRIS DSA PARTICIPANTS B DOS AUG 17 SA P'pants Train B'dos Aug 17 AP07114806 5 15-Aug-17 2482 BBD 1241 AP 2017 8 Voucher BRB10-00030006-32-1-ACCR-DST 17-Aug-17 31-Aug-17 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 495 GOING PLACES TRAVEL COMPANY "ATK, CHISA MIKAMI, DMA, 12-13" ATK COSTS JUN - JUL 2017 AP07133865 207 17-Aug-17 656.4 BBD 328.2 AP 2017 8 Voucher BRB10-00030006-33-1-ACCR-DST 17-Aug-17 31-Aug-17 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 495 GOING PLACES TRAVEL COMPANY ATK JASON LACORBINIERE BGI-DMA ATK COSTS JUN - JUL 2017 AP07133865 208 17-Aug-17 656.4 BBD 328.2 AP 2017 8 Voucher BRB10-00030006-34-1-ACCR-DST 17-Aug-17 31-Aug-17 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 495 GOING PLACES TRAVEL COMPANY ATK DANIELLE EVANSON BGI-DMA-B ATK COSTS JUN - JUL 2017 AP07133865 209 17-Aug-17 656.4 BBD 328.2 AP 2017 8 AP Jrnl Vchr BRB10-00030038-1-1-ACCR-DST 21-Aug-17 23-Aug-17 UNDP1 16108 PROJECT CASH ADVANCE (PCA) DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 81425 369 PERRY PARRIS 29989 ECOSYSTEM Clearing DSA Training Aug 2017 AP07122863 5 21-Aug-17 -2482 BBD -1241 AP 2017 8 AP Jrnl Vchr BRB10-00030038-1-2-ACCR-DST 21-Aug-17 23-Aug-17 UNDP1 71625 DAILY SUBSIST ALLOW-MTG PARTIC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 JR00030038 369 PERRY PARRIS 29989 ECOSYSTEM Clearing DSA Training Aug 2017 AP07122863 27 21-Aug-17 2482 BBD 1241 AP 2017 8 Voucher BRB10-00030046-1-1-ACCR-DST 22-Aug-17 23-Aug-17 UNDP1 71635 TRAVEL - OTHER DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 4119 CHISA MIKAMI S) TERMINAL EXPENSES TEC DMA/GRD/TTO/JCA/NYC AP07121794 32 22-Aug-17 308.35 BBD 154.18 AP 2017 8 Voucher BRB10-00030046-1-1-PYMN-RXG 22-Aug-17 23-Aug-17 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 4119 CHISA MIKAMI REALIZED GAIN TEC DMA/GRD/TTO/JCA/NYC AP07122866 245 22-Aug-17 0 BBD 0 AP 2017 8 Voucher BRB10-00030046-2-1-ACCR-DST 22-Aug-17 23-Aug-17 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 4119 CHISA MIKAMI "DSA, PSC, DMA, 12-13 JUNE 2017" TEC DMA/GRD/TTO/JCA/NYC AP07121794 19 22-Aug-17 601.09 BBD 300.55 AP 2017 8 Voucher BRB10-00030046-2-1-PYMN-RXG 22-Aug-17 23-Aug-17 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 4119 CHISA MIKAMI REALIZED GAIN TEC DMA/GRD/TTO/JCA/NYC AP07122866 247 22-Aug-17 0 BBD -0.01 AP 2017 8 Voucher BRB10-00030049-1-1-ACCR-DST 22-Aug-17 23-Aug-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Salary Aug 2017 PO Ecosystem AP07122864 22 22-Aug-17 5860.45 BBD 2930.23 AP 2017 8 Voucher BRB10-00030112-1-1-ACCR-DST 30-Aug-17 07-Sep-17 UNDP1 74505 INSURANCE DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 ACT 4782 FIRST DOMESTIC INSURANCE COMPANY LTD DIRECT PAY - INSURANCE Direct Pay Ecosystem-Insurance AP07141600 2 30-Aug-17 7238 XCD 2680.74 AP 2017 8 Voucher BRB10-00030143-33-1-ACCR-DST 06-Sep-17 13-Sep-17 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 495 GOING PLACES TRAVEL COMPANY "ATK, SHISHA BIRMINGHAM, BARBAD" ATKS 31JUL-31AUG2017 (CONTINUE AP07148389 68 06-Sep-17 884.4 BBD 442.2 AP 2017 9 Voucher BRB10-00030153-4-1-ACCR-DST 08-Sep-17 15-Sep-17 UNDP1 72415 COURIER CHARGES DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 99 FEDEX EXPRESS ECOSYTEM A/C TOP UP FED EX CHARGES - JUL-AUG AP07153423 18 08-Sep-17 65.1 BBD 32.55 AP 2017 9 Voucher BRB10-00030153-4-1-PYMN-RXG 14-Sep-17 16-Sep-17 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 99 FEDEX EXPRESS REALIZED GAIN FED EX CHARGES - JUL-AUG AP07154141 139 14-Sep-17 0 BBD 0 AP 2017 9 Voucher BRB10-00030157-2-1-ACCR-DST 11-Sep-17 12-Sep-17 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 495 GOING PLACES TRAVEL COMPANY FEE ATK D.BURNHAM-DOMINICA ATKS 31JUL-31AUG 2017 AP07147597 19 11-Sep-17 84 BBD 42 AP 2017 9 Voucher BRB10-00030198-1-1-ACCR-DST 18-Sep-17 19-Sep-17 UNDP1 71405 SERVICE CONTRACTS-INDIVIDUALS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 302 KONGIT HAILE-GABRIEL S) SERVICE CONTRACT Salary Sept 2017 PC Ecosystem AP07156854 25 18-Sep-17 5860.45 BBD 2930.23 AP 2017 9 Voucher BRB10-00030295-5-1-ACCR-DST 27-Sep-17 28-Sep-17 UNDP1 75705 LEARNING COSTS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 187 CORBINS CATERING SERVICES ECOSYSTEM E17241 & E17238 AP07169888 30 27-Sep-17 289.55 BBD 144.78 AP 2017 9 Voucher BRB10-00030295-5-1-PYMN-RXG 28-Sep-17 29-Sep-17 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 187 CORBINS CATERING SERVICES REALIZED GAIN E17241 & E17238 AP07171756 112 28-Sep-17 0 BBD 0 AP 2017 9 Voucher BRB10-00030550-2-1-ACCR-DST 03-Nov-17 04-Nov-17 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 3968 JASON MICHAEL LACORBINIERE PARTIAL PERDIEM FOR J.LACORBI DSA DMA Recovery Part 1 AP07224695 15 03-Nov-17 1074.24 BBD 537.12 AP 2017 11 Voucher BRB10-00030622-1-1-ACCR-DST 16-Nov-17 17-Nov-17 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 1961 DANIELLE EVANSON S) DANIELLE EVANSON DSA - DOMI DSA-D.Evanson-DOM AP07244507 13 16-Nov-17 1596.23 BBD 798.12 AP 2017 11 Voucher BRB10-00030622-3-1-ACCR-DST 16-Nov-17 17-Nov-17 UNDP1 71635 TRAVEL - OTHER DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 1961 DANIELLE EVANSON S) TERMINAL EXPS DANIELLE EVA DSA-D.Evanson-DOM AP07244507 16 16-Nov-17 308.34 BBD 154.17 AP 2017 11 Voucher BRB10-00030625-2-1-ACCR-DST 16-Nov-17 17-Nov-17 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 4119 CHISA MIKAMI 50 DSA FOR C.MIKAMI TO TRAVEL DSA DOMINICA 20 - 24 NOV 2017 AP07244507 12 16-Nov-17 1594.46 BBD 797.23 AP 2017 11 Voucher BRB10-00030625-3-1-ACCR-DST 16-Nov-17 17-Nov-17 UNDP1 71635 TRAVEL - OTHER DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 4119 CHISA MIKAMI TERMINAL EXPENSES TO TRAVEL TO DSA DOMINICA 20 - 24 NOV 2017 AP07244507 18 16-Nov-17 154.18 BBD 77.09 AP 2017 11 Voucher BRB10-00030648-1-1-ACCR-DST 21-Nov-17 22-Nov-17 UNDP1 71205 INTL CONSULTANTS-SHT TERM-TECH DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 406 REYNOLD MURRAY DIRECT PAY- PACES Direct Pay- PACES AP07250982 17 21-Nov-17 13504.15 BBD 6752.08 AP 2017 11 Voucher BRB10-00030648-1-2-ACCR-DST 21-Nov-17 22-Nov-17 UNDP1 71205 INTL CONSULTANTS-SHT TERM-TECH DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 406 REYNOLD MURRAY DIRECT PAY- PACES Direct Pay- PACES AP07250982 18 21-Nov-17 20 BBD 10 AP 2017 11 AP Jrnl Vchr BRB10-00030714-1-5-ACCR-DST 28-Nov-17 30-Nov-17 UNDP1 75705 LEARNING COSTS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 JR00030714 187 CORBINS CATERING SERVICES 30295 VAT REV - CATERING VAT Rev - Catering AP07263337 32 28-Nov-17 -43.13 BBD -21.57 AP 2017 11 Voucher BRB10-00030846-6-1-ACCR-DST 12-Dec-17 16-Dec-17 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 495 GOING PLACES TRAVEL COMPANY ATK FOR J.LACORBINERE FOR MISS ATK COSTS OCT - NOV 2017 AP07293057 69 12-Dec-17 127.4 BBD 63.7 AP 2017 12 Voucher BRB10-00030846-6-1-PYMN-RXG 16-Dec-17 18-Dec-17 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 495 GOING PLACES TRAVEL COMPANY REALIZED GAIN ATK COSTS OCT - NOV 2017 AP07294687 705 16-Dec-17 0 BBD 0 AP 2017 12 Voucher BRB10-00030846-15-1-ACCR-DST 12-Dec-17 16-Dec-17 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 495 GOING PLACES TRAVEL COMPANY 50 PAYMENT ON ATK FOR CHISA M ATK COSTS OCT - NOV 2017 AP07293057 125 12-Dec-17 404.2 BBD 202.1 AP 2017 12 Voucher BRB10-00030846-15-1-PYMN-RXG 16-Dec-17 18-Dec-17 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 495 GOING PLACES TRAVEL COMPANY REALIZED GAIN ATK COSTS OCT - NOV 2017 AP07294687 701 16-Dec-17 0 BBD 0 AP 2017 12 Voucher BRB10-00030846-18-1-ACCR-DST 12-Dec-17 16-Dec-17 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 495 GOING PLACES TRAVEL COMPANY S) ATK - DANIELLE EVANSON - DO ATK COSTS OCT - NOV 2017 AP07293057 116 12-Dec-17 419.2 BBD 209.6 AP 2017 12 Voucher BRB10-00030846-18-1-PYMN-RXG 16-Dec-17 18-Dec-17 UNDP1 76135 REALIZED GAIN DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 495 GOING PLACES TRAVEL COMPANY REALIZED GAIN ATK COSTS OCT - NOV 2017 AP07294687 693 16-Dec-17 0 BBD 0 AP 2017 12 Voucher BRB10-00031038-1-3-ACCR-DST 20-Dec-17 22-Dec-17 UNDP1 72415 COURIER CHARGES DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 99 FEDEX EXPRESS COURIER SERVICES COURIER SERVICES 25JUL-18DEC17 AP07305596 26 20-Dec-17 87.9 BBD 43.95 AP 2017 12 AP Jrnl Vchr BRB10-00031185-1-1-ACCR-DST 29-Dec-17 12-Jan-18 UNDP1 16005 OFA- GOVERNMENTS (NEX) DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 JR00031185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 29948 EXP JUL-SEPT - DEC 2017 EXP Jul-Sept - Dec 2017 AP07331263 1 29-Dec-17 -99373.31 XCD -36804.92 AP 2017 12 AP Jrnl Vchr BRB10-00031185-1-1-ACCR-DST 29-Dec-17 12-Jan-18 UNDP1 16005 OFA- GOVERNMENTS (NEX) DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 ACT JR00031185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 29948 EXP JUL-SEPT - DEC 2017 EXP Jul-Sept - Dec 2017 AP07332074 4 29-Dec-17 -99373.31 XCD -36804.92 AP 2017 12 AP Jrnl Vchr BRB10-00031185-1-1-ACCR-DST 29-Dec-17 12-Jan-18 UNDP1 16005 OFA- GOVERNMENTS (NEX) DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 JR00031185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 29948 EXP JUL-SEPT - DEC 2017 EXP Jul-Sept - Dec 2017 AP07331263 2 29-Dec-17 99373.31 XCD 36804.92 AP 2017 12 AP Jrnl Vchr BRB10-00031185-1-2-ACCR-DST 29-Dec-17 12-Jan-18 UNDP1 71305 LOCAL CONSULT.-SHT TERM-TECH DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 JR00031185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 29948 EXP JUL-SEPT - DEC 2017 EXP Jul-Sept - Dec 2017 AP07331263 13 29-Dec-17 63300 XCD 23444.44 AP 2017 12 AP Jrnl Vchr BRB10-00031185-1-2-ACCR-DST 29-Dec-17 12-Jan-18 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT JR00031185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 29948 EXP JUL-SEPT - DEC 2017 EXP Jul-Sept - Dec 2017 AP07332074 42 29-Dec-17 63300 XCD 23444.44 AP 2017 12 AP Jrnl Vchr BRB10-00031185-1-2-ACCR-DST 29-Dec-17 12-Jan-18 UNDP1 71305 LOCAL CONSULT.-SHT TERM-TECH DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 JR00031185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 29948 EXP JUL-SEPT - DEC 2017 EXP Jul-Sept - Dec 2017 AP07331263 14 29-Dec-17 -63300 XCD -23444.44 AP 2017 12 AP Jrnl Vchr BRB10-00031185-1-3-ACCR-DST 29-Dec-17 12-Jan-18 UNDP1 72205 OFFICE MACHINERY DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 JR00031185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 29948 EXP JUL-SEPT - DEC 2017 EXP Jul-Sept - Dec 2017 AP07331263 15 29-Dec-17 10237.81 XCD 3791.78 AP 2017 12 AP Jrnl Vchr BRB10-00031185-1-3-ACCR-DST 29-Dec-17 12-Jan-18 UNDP1 72205 OFFICE MACHINERY DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 JR00031185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 29948 EXP JUL-SEPT - DEC 2017 EXP Jul-Sept - Dec 2017 AP07331263 18 29-Dec-17 -10237.81 XCD -3791.78 AP 2017 12 AP Jrnl Vchr BRB10-00031185-1-3-ACCR-DST 29-Dec-17 12-Jan-18 UNDP1 72205 OFFICE MACHINERY DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 ACT JR00031185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 29948 EXP JUL-SEPT - DEC 2017 EXP Jul-Sept - Dec 2017 AP07332074 45 29-Dec-17 10237.81 XCD 3791.78 AP 2017 12 AP Jrnl Vchr BRB10-00031185-1-4-ACCR-DST 29-Dec-17 12-Jan-18 UNDP1 72205 OFFICE MACHINERY DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 JR00031185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 29948 EXP JUL-SEPT - DEC 2017 EXP Jul-Sept - Dec 2017 AP07331263 16 29-Dec-17 5269 XCD 1951.48 AP 2017 12 AP Jrnl Vchr BRB10-00031185-1-4-ACCR-DST 29-Dec-17 12-Jan-18 UNDP1 72205 OFFICE MACHINERY DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 ACT JR00031185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 29948 EXP JUL-SEPT - DEC 2017 EXP Jul-Sept - Dec 2017 AP07332074 46 29-Dec-17 5269 XCD 1951.48 AP 2017 12 AP Jrnl Vchr BRB10-00031185-1-4-ACCR-DST 29-Dec-17 12-Jan-18 UNDP1 72205 OFFICE MACHINERY DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 JR00031185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 29948 EXP JUL-SEPT - DEC 2017 EXP Jul-Sept - Dec 2017 AP07331263 19 29-Dec-17 -5269 XCD -1951.48 AP 2017 12 AP Jrnl Vchr BRB10-00031185-1-5-ACCR-DST 29-Dec-17 12-Jan-18 UNDP1 72205 OFFICE MACHINERY DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 ACT JR00031185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 29948 EXP JUL-SEPT - DEC 2017 EXP Jul-Sept - Dec 2017 AP07332074 47 29-Dec-17 20566.5 XCD 7617.22 AP 2017 12 AP Jrnl Vchr BRB10-00031185-1-5-ACCR-DST 29-Dec-17 12-Jan-18 UNDP1 72205 OFFICE MACHINERY DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 JR00031185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 29948 EXP JUL-SEPT - DEC 2017 EXP Jul-Sept - Dec 2017 AP07331263 20 29-Dec-17 -20566.5 XCD -7617.22 AP 2017 12 AP Jrnl Vchr BRB10-00031185-1-5-ACCR-DST 29-Dec-17 12-Jan-18 UNDP1 72205 OFFICE MACHINERY DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 JR00031185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 29948 EXP JUL-SEPT - DEC 2017 EXP Jul-Sept - Dec 2017 AP07331263 17 29-Dec-17 20566.5 XCD 7617.22 AP 2017 12 Voucher BRB10-00031228-1-1-ACCR-DST 22-Jan-18 25-Jan-18 UNDP1 16005 OFA- GOVERNMENTS (NEX) DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY ADV Q1 JAN-MAR 2018 91618/ADVANCE/JAN-MAR 2018 AP07348876 1 22-Jan-18 238636.11 XCD 88383.74 AP 2018 1 Voucher BRB10-00032573-1-1-ACCR-DST 20-Jul-18 25-Jul-18 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 406 REYNOLD MURRAY 91618-DIRECT PAY 91618-Direct Pay AP07589087 3 20-Jul-18 18173.7 XCD 6731 AP 2018 7 Voucher BRB10-00032578-1-1-ACCR-DST 20-Jul-18 25-Jul-18 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 ACT 506 LOLITA RAFFOUL DIRECT PAY-91618 Direct Pay-91618 AP07589087 4 20-Jul-18 13500 XCD 5000 AP 2018 7 Voucher BRB10-00032634-1-1-ACCR-DST 27-Jul-18 29-Jul-18 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 506 LOLITA RAFFOUL 91618-DIRECT PAY INV 3 4 91618-Direct Pay- 3 & 4 AP07595054 8 27-Jul-18 27000 XCD 10000 AP 2018 7 Voucher BRB10-00032635-1-1-ACCR-DST 27-Jul-18 29-Jul-18 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 322 MARIE JOSE EDWARDS 91618-DIRECT PAY-75 M.EDWARDS 91618-Direct Pay-M.Edwards AP07595054 9 27-Jul-18 81000 XCD 30000 AP 2018 7 Voucher BRB10-00032640-1-1-ACCR-DST 30-Jul-18 03-Aug-18 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 4767 DAVID ALPHONSO WILLIAMS 91618-DIRECT PAY- 2-4 91618-Direct Pay- 2-4 AP07603251 3 30-Jul-18 60750 XCD 22500 AP 2018 7 Voucher BRB10-00032704-1-1-ACCR-DST 07-Aug-18 08-Aug-18 UNDP1 72805 ACQUIS OF COMPUTER HARDWARE DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 824 DANOFFICE DELL LATITUDE E7280 57626-SSE Dominica E7280 AP07609385 42 07-Aug-18 1415 USD 1415 AP 2018 8 Voucher BRB10-00032704-2-1-ACCR-DST 07-Aug-18 08-Aug-18 UNDP1 72815 INFORM TECHNOLOGY SUPPLIES DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 824 DANOFFICE DELL WD15 57626-SSE Dominica E7280 AP07609385 46 07-Aug-18 110.45 USD 110.45 AP 2018 8 Voucher BRB10-00032704-3-1-ACCR-DST 07-Aug-18 08-Aug-18 UNDP1 72815 INFORM TECHNOLOGY SUPPLIES DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 824 DANOFFICE DELL KB/M 57626-SSE Dominica E7280 AP07609385 47 07-Aug-18 88 USD 88 AP 2018 8 Voucher BRB10-00032704-4-1-ACCR-DST 07-Aug-18 08-Aug-18 UNDP1 72415 COURIER CHARGES DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 824 DANOFFICE S) COURIER CHARGES DELIVERY 57626-SSE Dominica E7280 AP07609385 37 07-Aug-18 320 USD 320 AP 2018 8 Voucher BRB10-00032720-1-1-ACCR-DST 09-Aug-18 10-Aug-18 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 406 REYNOLD MURRAY 91618-DIRECT PAY- RMURRAY-DEL3 91618-Direct Pay- RMurray-Del3 AP07613513 7 09-Aug-18 18173.7 XCD 6731 AP 2018 8 Voucher BRB10-00033017-1-1-ACCR-DST 19-Sep-18 22-Sep-18 UNDP1 71210 INTL CONSULTANTS-SHT TERM-SUPP DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 4577 SHARI-ANNE ARLENE GREGOIRE 91618- DIRECT PAY (AUG SALARY) 91618- Direct Pay (Aug salary) AP07667625 3 19-Sep-18 6500 XCD 2407.41 AP 2018 9 Voucher BRB10-00033049-1-1-ACCR-DST 25-Sep-18 28-Sep-18 UNDP1 72215 TRANSPORATION EQUIPMENT DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 4782 FIRST DOMESTIC INSURANCE COMPANY LTD INSURANCE COVERAGE FOR VEHICLE 91618 - Dir Pay(Car Insurance) AP07675621 2 25-Sep-18 6554 XCD 2427.41 AP 2018 9 Voucher BRB10-00033106-1-1-ACCR-DST 03-Oct-18 05-Oct-18 UNDP1 71305 LOCAL CONSULT.-SHT TERM-TECH DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 5370 SHISHA DARA BIRMINGHAM 91618-DIRECT PAY (AUG SALARY) 91618-Direct Pay (Aug salary) AP07685917 6 03-Oct-18 4050 XCD 1500 AP 2018 10 AP Jrnl Vchr BRB10-00033178-1-1-ACCR-DST 28-Sep-18 17-Oct-18 UNDP1 16005 OFA- GOVERNMENTS (NEX) DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 JR00033178 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 31228 JAN-MAR 2018 REPORTING 91618/Jan-Mar 2018 Reporting AP07702399 1 28-Sep-18 -62153.78 XCD -23019.92 AP 2018 9 AP Jrnl Vchr BRB10-00033178-1-2-ACCR-DST 28-Sep-18 17-Oct-18 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 JR00033178 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 31228 JAN-MAR 2018 REPORTING 91618/Jan-Mar 2018 Reporting AP07702399 8 28-Sep-18 31650 XCD 11722.22 AP 2018 9 AP Jrnl Vchr BRB10-00033178-1-3-ACCR-DST 28-Sep-18 17-Oct-18 UNDP1 72215 TRANSPORATION EQUIPMENT DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 JR00033178 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 31228 JAN-MAR 2018 REPORTING 91618/Jan-Mar 2018 Reporting AP07702399 9 28-Sep-18 19600 XCD 7259.26 AP 2018 9 AP Jrnl Vchr BRB10-00033178-1-4-ACCR-DST 28-Sep-18 17-Oct-18 UNDP1 75709 LEARNING - TRAINING OF COUNTER DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 JR00033178 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 31228 JAN-MAR 2018 REPORTING 91618/Jan-Mar 2018 Reporting AP07702399 11 28-Sep-18 8750.98 XCD 3241.1 AP 2018 9 AP Jrnl Vchr BRB10-00033178-1-5-ACCR-DST 28-Sep-18 17-Oct-18 UNDP1 72515 PRINT MEDIA DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 JR00033178 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 31228 JAN-MAR 2018 REPORTING 91618/Jan-Mar 2018 Reporting AP07702399 10 28-Sep-18 189.75 XCD 70.28 AP 2018 9 AP Jrnl Vchr BRB10-00033178-1-6-ACCR-DST 28-Sep-18 17-Oct-18 UNDP1 75709 LEARNING - TRAINING OF COUNTER DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 JR00033178 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 31228 JAN-MAR 2018 REPORTING 91618/Jan-Mar 2018 Reporting AP07702399 12 28-Sep-18 1963.05 XCD 727.06 AP 2018 9 AP Jrnl Vchr BRB10-00033185-1-1-ACCR-DST 28-Sep-18 20-Oct-18 UNDP1 16005 OFA- GOVERNMENTS (NEX) DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 JR00033185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 31228 91618/Q2 2018 REPORTING 91618/Q2 2018 Reporting AP07708032 1 28-Sep-18 -191147.02 XCD -70795.19 AP 2018 9 AP Jrnl Vchr BRB10-00033185-1-2-ACCR-DST 28-Sep-18 20-Oct-18 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 JR00033185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 31228 91618/Q2 2018 REPORTING 91618/Q2 2018 Reporting AP07708032 11 28-Sep-18 31650 XCD 11722.22 AP 2018 9 AP Jrnl Vchr BRB10-00033185-1-3-ACCR-DST 28-Sep-18 20-Oct-18 UNDP1 75709 LEARNING - TRAINING OF COUNTER DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 JR00033185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 31228 91618/Q2 2018 REPORTING 91618/Q2 2018 Reporting AP07708032 16 28-Sep-18 22156.56 XCD 8206.13 AP 2018 9 AP Jrnl Vchr BRB10-00033185-1-4-ACCR-DST 28-Sep-18 20-Oct-18 UNDP1 75705 LEARNING COSTS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 JR00033185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 31228 91618/Q2 2018 REPORTING 91618/Q2 2018 Reporting AP07708032 14 28-Sep-18 46528.55 XCD 17232.8 AP 2018 9 AP Jrnl Vchr BRB10-00033185-1-5-ACCR-DST 28-Sep-18 20-Oct-18 UNDP1 75705 LEARNING COSTS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 JR00033185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 31228 91618/Q2 2018 REPORTING 91618/Q2 2018 Reporting AP07708032 15 28-Sep-18 32042.5 XCD 11867.59 AP 2018 9 AP Jrnl Vchr BRB10-00033185-1-6-ACCR-DST 28-Sep-18 20-Oct-18 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 JR00033185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 31228 91618/Q2 2018 REPORTING 91618/Q2 2018 Reporting AP07708032 12 28-Sep-18 7400 XCD 2740.74 AP 2018 9 AP Jrnl Vchr BRB10-00033185-1-7-ACCR-DST 28-Sep-18 20-Oct-18 UNDP1 71635 TRAVEL - OTHER DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 JR00033185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 31228 91618/Q2 2018 REPORTING 91618/Q2 2018 Reporting AP07708032 10 28-Sep-18 1000 XCD 370.37 AP 2018 9 AP Jrnl Vchr BRB10-00033185-1-8-ACCR-DST 28-Sep-18 20-Oct-18 UNDP1 72305 AGRI FORESTRY PRODUCTS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 JR00033185 4781 MIN. OF AGRICULTURE UNEP-GEF BIO SAFETY 31228 91618/Q2 2018 REPORTING 91618/Q2 2018 Reporting AP07708032 13 28-Sep-18 50369.41 XCD 18655.34 AP 2018 9 Voucher BRB10-00033186-1-1-ACCR-DST 12-Oct-18 17-Oct-18 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 4577 SHARI-ANNE ARLENE GREGOIRE 91618/DIRECT PAY (SEPT SALARY) 91618/Direct Pay (Sept Salary) AP07702400 3 12-Oct-18 6500 XCD 2407.41 AP 2018 10 Voucher BRB10-00033187-1-1-ACCR-DST 12-Oct-18 17-Oct-18 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 5370 SHISHA DARA BIRMINGHAM 91618/DIRECT PAY (SEPT 2018) 91618/Direct Pay (Sept 2018) AP07702400 4 12-Oct-18 4050 XCD 1500 AP 2018 10 Voucher BRB10-00033350-1-1-ACCR-DST 02-Nov-18 03-Nov-18 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 3968 JASON MICHAEL LACORBINIERE "SPOT CHECKS, DOMINICA, 6-9 NOV" DSA/DMA Spot checks/6-9 Nov AP07728367 6 02-Nov-18 2762.57 BBD 1381.29 AP 2018 11 Voucher BRB10-00033369-1-1-ACCR-DST 06-Nov-18 07-Nov-18 UNDP1 72305 AGRI FORESTRY PRODUCTS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 2654 MINISTRY OF FINANCE 91618/Q2 REIMBURSEMENT 91618/Q2 Reimbursement AP07732845 24 06-Nov-18 58630.59 XCD 21715.03 AP 2018 11 Voucher BRB10-00033402-1-1-ACCR-DST 08-Nov-18 09-Nov-18 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 4577 SHARI-ANNE ARLENE GREGOIRE 91618/DIRECT PAY (OCT SALARY) 91618/Direct Pay (Oct salary) AP07737321 28 08-Nov-18 6500 XCD 2407.41 AP 2018 11 Voucher BRB10-00033404-1-1-ACCR-DST 08-Nov-18 09-Nov-18 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 5370 SHISHA DARA BIRMINGHAM 91618/DIRECT PAY (OCT SALARY) 91618/Direct Pay (Oct Salary) AP07737321 29 08-Nov-18 4050 XCD 1500 AP 2018 11 Voucher BRB10-00033459-113-1-ACCR-DST 14-Nov-18 15-Nov-18 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 495 GOING PLACES TRAVEL COMPANY "ATK, JASON LACORBINERE, DOMINI" ATK COSTS STATEMENT END OCT18 AP07746370 166 14-Nov-18 1294.9 BBD 647.45 AP 2018 11 Voucher BRB10-00033459-117-1-ACCR-DST 14-Nov-18 15-Nov-18 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 495 GOING PLACES TRAVEL COMPANY ATK FOR JASON LACORBINIERE FOR ATK COSTS STATEMENT END OCT18 AP07746370 170 14-Nov-18 1299.8 BBD 649.9 AP 2018 11 Voucher BRB10-00033651-1-1-ACCR-DST 05-Dec-18 07-Dec-18 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 406 REYNOLD MURRAY CHIEF TECHNICAL ADVISOR/91618 Chief Technical Advisor/91618 AP07780775 14 05-Dec-18 18173 XCD 6730.74 AP 2018 12 Voucher BRB10-00033653-1-1-ACCR-DST 05-Dec-18 11-Dec-18 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 5370 SHISHA DARA BIRMINGHAM 91618/DIRECT PAY (NOV SALARY) 91618/Direct Pay (Nov Salary) AP07787128 3 05-Dec-18 4050 XCD 1500 AP 2018 12 Voucher BRB10-00033654-1-1-ACCR-DST 05-Dec-18 11-Dec-18 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 ACT 4577 SHARI-ANNE ARLENE GREGOIRE 91618/DIRECT PAY (NOV SALARY) 91618/Direct Pay (Nov Salary) AP07787128 4 05-Dec-18 6500 XCD 2407.41 AP 2018 12 Voucher BRB10-00033779-1-1-ACCR-DST 12-Dec-18 16-Dec-18 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 4577 SHARI-ANNE ARLENE GREGOIRE DECEMBER 2018 SALARY PAYMENT 91618/Direct Pay (Dec Salary) AP07797197 16 12-Dec-18 6500 XCD 2407.41 AP 2018 12 Voucher BRB10-00033780-1-1-ACCR-DST 12-Dec-18 14-Dec-18 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 5370 SHISHA DARA BIRMINGHAM DECEMBER 2018 SALARY PAYMENT 91618/Direct Pay (Dec Salary) AP07795216 44 12-Dec-18 4050 XCD 1500 AP 2018 12 Voucher BRB10-00033840-1-1-ACCR-DST 14-Dec-18 16-Dec-18 UNDP1 72305 AGRI FORESTRY PRODUCTS DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 2654 MINISTRY OF FINANCE REIMBURSEMENT OF Q2 EXPENSES 91618/Q4 Reimbursement AP07797199 77 14-Dec-18 139500 XCD 51666.67 AP 2018 12 Voucher BRB10-00033980-79-1-ACCR-DST 28-Dec-18 02-Jan-19 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 495 GOING PLACES TRAVEL COMPANY CREDITS ATK COSTS DECEMBER 2018 AP07824162 126 28-Dec-18 -262.7 BBD -131.35 AP 2018 12 Voucher BRB10-00034246-1-1-ACCR-DST 24-Jan-19 15-Feb-19 UNDP1 72120 SVC CO-TRADE AND BUSINESS SERV DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 ACT 5058 MOORE STEPHENS LLP FINAL SPOT CHECK REPORTS INV 05P176/Final spot checks AP07884193 3 24-Jan-19 3500 USD 3500 AP 2019 1 Voucher BRB10-00034257-1-1-ACCR-DST 22-Feb-19 23-Feb-19 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 ACT 4577 SHARI-ANNE ARLENE GREGOIRE JAN 2019 SALARY PAYMENT 91618/(Jan & Feb 2019 Salary) AP07894079 22 22-Feb-19 9750 XCD 3611.11 AP 2019 2 Voucher BRB10-00034432-1-4-ACCR-DST 25-Feb-19 28-Feb-19 UNDP1 72415 COURIER CHARGES DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 99 FEDEX EXPRESS FEDEX CHARGES 18DEC18-28JAN19 FEDEX CHARGES 18DEC18-28JAN19 AP07899744 11 25-Feb-19 84.32 BBD 42.16 AP 2019 2 Voucher BRB10-00034847-1-1-ACCR-DST 26-Apr-19 27-Apr-19 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 ACT 5479 ALLAN DION FRANKLIN DSA FOR TRAVEL TO DMA TO ATTEN DSA/DMA/SSE & GCF PSC/3 May AP07976453 10 26-Apr-19 639 BBD 319.5 AP 2019 4 Voucher BRB10-00034847-2-1-ACCR-DST 26-Apr-19 27-Apr-19 UNDP1 71635 TRAVEL - OTHER DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 ACT 5479 ALLAN DION FRANKLIN TERMINAL EXPENSES DSA/DMA/SSE & GCF PSC/3 May AP07976453 13 26-Apr-19 190.68 BBD 95.34 AP 2019 4 Voucher BRB10-00034848-1-1-ACCR-DST 26-Apr-19 27-Apr-19 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 ACT 3968 JASON MICHAEL LACORBINIERE DSA FOR TRAVEL TO DMA TO ATTEN DSA/DMA/SSE & GCF PSC/3 May AP07976453 12 26-Apr-19 1278 BBD 639 AP 2019 4 Voucher BRB10-00034848-2-1-ACCR-DST 26-Apr-19 27-Apr-19 UNDP1 71635 TRAVEL - OTHER DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 ACT 3968 JASON MICHAEL LACORBINIERE TERMINAL EXPENSES DSA/DMA/SSE & GCF PSC/3 May AP07976453 15 26-Apr-19 381.37 BBD 190.69 AP 2019 4 Voucher BRB10-00035165-1-1-ACCR-DST 11-Jun-19 12-Jun-19 UNDP1 75705 LEARNING COSTS DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 5498 ITALIA RESTAURANT 91618-INV 0732 91618-Inv#0732 AP08037104 14 11-Jun-19 306 XCD 113.33 AP 2019 6 Voucher BRB10-00035166-34-1-ACCR-DST 11-Jun-19 21-Jun-19 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 ACT 495 GOING PLACES TRAVEL COMPANY AIR TICKET FOR ALLAN FRANKLIN ATKS APRIL - MAY 2019 AP08049845 218 11-Jun-19 652.2 BBD 326.1 AP 2019 6 Voucher BRB10-00035166-35-1-ACCR-DST 11-Jun-19 21-Jun-19 UNDP1 71605 TRAVEL TICKETS-INTERNATIONAL DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 ACT 495 GOING PLACES TRAVEL COMPANY AIR TICKET FOR JASON LACORBINI ATKS APRIL - MAY 2019 AP08049845 220 11-Jun-19 1116.4 BBD 558.2 AP 2019 6 AP Jrnl Vchr BRB10-00035209-1-1-ACCR-DST 13-Jun-19 15-Jun-19 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 JR00035209 4577 SHARI-ANNE ARLENE GREGOIRE 34257 REVERSAL TO CORRECT IA CODE Reversal/91618/Jan&Feb Salary AP08042643 15 13-Jun-19 -9750 XCD -3611.11 AP 2019 6 AP Jrnl Vchr BRB10-00035209-1-2-ACCR-DST 13-Jun-19 15-Jun-19 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 JR00035209 4577 SHARI-ANNE ARLENE GREGOIRE 34257 REVERSAL TO CORRECT IA CODE Reversal/91618/Jan&Feb Salary AP08042643 16 13-Jun-19 9750 XCD 3611.11 AP 2019 6 AP Jrnl Vchr BRB10-00035210-1-1-ACCR-DST 13-Jun-19 15-Jun-19 UNDP1 72120 SVC CO-TRADE AND BUSINESS SERV DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 JR00035210 5058 MOORE STEPHENS LLP 34246 REVERSAL TO CORRECT IA CODE Reversal/Final spot checks AP08042643 19 13-Jun-19 -3500 USD -3500 AP 2019 6 AP Jrnl Vchr BRB10-00035210-1-3-ACCR-DST 13-Jun-19 15-Jun-19 UNDP1 72120 SVC CO-TRADE AND BUSINESS SERV DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 JR00035210 5058 MOORE STEPHENS LLP 34246 REVERSAL TO CORRECT IA CODE Reversal/Final spot checks AP08042643 17 13-Jun-19 3500 USD 3500 AP 2019 6 AP Jrnl Vchr BRB10-00035220-1-3-ACCR-DST 13-Jun-19 14-Jun-19 UNDP1 72415 COURIER CHARGES DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 JR00035220 99 FEDEX EXPRESS 34432 REVERSAL TO CORRECT IA CODE Reversal/FedEx charges/Dec-Jan AP08041553 37 13-Jun-19 -84.32 BBD -42.16 AP 2019 6 AP Jrnl Vchr BRB10-00035220-1-4-ACCR-DST 13-Jun-19 14-Jun-19 UNDP1 72415 COURIER CHARGES DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 JR00035220 99 FEDEX EXPRESS 34432 REVERSAL TO CORRECT IA CODE Reversal/FedEx charges/Dec-Jan AP08041553 38 13-Jun-19 84.32 BBD 42.16 AP 2019 6 Voucher BRB10-00035643-1-1-ACCR-DST 29-Jul-19 02-Aug-19 UNDP1 16005 OFA- GOVERNMENTS (NEX) DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 2654 MINISTRY OF FINANCE Q3 2019 ADVANCE 91618/Q3 2019 Advance AP08110540 1 29-Jul-19 64800 XCD 24000 AP 2019 7 Voucher BRB10-00035643-1-2-ACCR-DST 29-Jul-19 02-Aug-19 UNDP1 16005 OFA- GOVERNMENTS (NEX) DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 2654 MINISTRY OF FINANCE Q3 2019 ADVANCE 91618/Q3 2019 Advance AP08110540 2 29-Jul-19 344415 XCD 127561.11 AP 2019 7 Voucher BRB10-00035947-1-1-ACCR-DST 17-Sep-19 19-Sep-19 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 3330 CARIBE HOSPITALITY OF BARBADOS LIMITED ACCOMMODATION COSTS INV 98803/S. Gregoire/9-12 Sep AP08174207 41 17-Sep-19 1525.15 BBD 762.58 AP 2019 9 Voucher BRB10-00035947-1-1-PYMN-RXG 25-Sep-19 26-Sep-19 UNDP1 76135 REALIZED GAIN DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 3330 CARIBE HOSPITALITY OF BARBADOS LIMITED REALIZED GAIN INV 98803/S. Gregoire/9-12 Sep AP08183226 272 25-Sep-19 0 BBD -0.01 AP 2019 9 AP Jrnl Vchr BRB10-00036086-1-1-ACCR-DST 07-Oct-19 09-Oct-19 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 JR00036086 3330 CARIBE HOSPITALITY OF BARBADOS LIMITED 35947 CORRECTION OF ACCOUNT CODE Correction of VAT Code AP08202818 13 07-Oct-19 1 BBD 0.5 AP 2019 10 AP Jrnl Vchr BRB10-00036086-1-4-ACCR-DST 07-Oct-19 09-Oct-19 UNDP1 71615 DAILY SUBSISTENCE ALLOW-INTL DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 JR00036086 3330 CARIBE HOSPITALITY OF BARBADOS LIMITED 35947 CORRECTION OF ACCOUNT CODE Correction of VAT Code AP08202818 14 07-Oct-19 -1 BBD -0.5 AP 2019 10 Voucher BRB10-00036122-5-1-ACCR-DST 07-Oct-19 01-Nov-19 UNDP1 74510 BANK CHARGES DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 ACT 63 FIRST CARIBBEAN INTERNATIONAL BANK 2 FXF - PROJECTS 2% FXF - PROJECTS AP08237307 30 07-Oct-19 270.08 BBD 135.04 AP 2019 10 Voucher BRB10-00036122-5-1-CANC-RXG 04-Nov-19 05-Nov-19 UNDP1 76135 REALIZED GAIN DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 ACT 63 FIRST CARIBBEAN INTERNATIONAL BANK REALIZED GAIN 2% FXF - PROJECTS AP08241977 120 04-Nov-19 0 BBD 0 AP 2019 11 Voucher BRB10-00036122-5-1-PYMN-RXG 07-Oct-19 08-Nov-19 UNDP1 76135 REALIZED GAIN DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 ACT 63 FIRST CARIBBEAN INTERNATIONAL BANK REALIZED GAIN 2% FXF - PROJECTS AP08248961 90 07-Oct-19 0 BBD 0 AP 2019 10 Voucher BRB10-00036122-5-1-PYMN-RXG 01-Nov-19 05-Nov-19 UNDP1 76135 REALIZED GAIN DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 ACT 63 FIRST CARIBBEAN INTERNATIONAL BANK REALIZED GAIN 2% FXF - PROJECTS AP08241978 181 01-Nov-19 0 BBD 0 AP 2019 11 Voucher BRB10-00036122-5-2-ACCR-DST 07-Oct-19 01-Nov-19 UNDP1 74510 BANK CHARGES DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 ACT 63 FIRST CARIBBEAN INTERNATIONAL BANK 2 FXF - PROJECTS 2% FXF - PROJECTS AP08237307 31 07-Oct-19 349.32 BBD 174.66 AP 2019 10 Voucher BRB10-00036122-5-2-CANC-RXG 04-Nov-19 05-Nov-19 UNDP1 76135 REALIZED GAIN DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 ACT 63 FIRST CARIBBEAN INTERNATIONAL BANK REALIZED GAIN 2% FXF - PROJECTS AP08241977 121 04-Nov-19 0 BBD 0 AP 2019 11 Voucher BRB10-00036122-5-2-PYMN-RXG 07-Oct-19 08-Nov-19 UNDP1 76135 REALIZED GAIN DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 ACT 63 FIRST CARIBBEAN INTERNATIONAL BANK REALIZED GAIN 2% FXF - PROJECTS AP08248961 91 07-Oct-19 0 BBD 0 AP 2019 10 Voucher BRB10-00036122-5-2-PYMN-RXG 01-Nov-19 05-Nov-19 UNDP1 76135 REALIZED GAIN DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 ACT 63 FIRST CARIBBEAN INTERNATIONAL BANK REALIZED GAIN 2% FXF - PROJECTS AP08241978 182 01-Nov-19 0 BBD 0 AP 2019 11 Voucher BRB10-00036625-1-1-ACCR-DST 18-Dec-19 20-Dec-19 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 406 REYNOLD MURRAY CTA SALARY FOR Q2 AND Q3 CTA Salary/ Q2&Q3/91618 AP08319941 10 18-Dec-19 36347.4 XCD 13462 AP 2019 12 AP Jrnl Vchr BRB10-00036685-1-1-ACCR-DST 20-Dec-19 21-Dec-19 UNDP1 16005 OFA- GOVERNMENTS (NEX) DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 JR00036685 2654 MINISTRY OF FINANCE 35643 Q3 2019 ADVANCE REPORTING 91618/Q3 2019 Advance Rep 1&2 AP08321924 1 20-Dec-19 -64800 XCD -24000 AP 2019 12 AP Jrnl Vchr BRB10-00036685-1-2-ACCR-DST 20-Dec-19 21-Dec-19 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 JR00036685 2654 MINISTRY OF FINANCE 35643 Q3 2019 ADVANCE REPORTING 91618/Q3 2019 Advance Rep 1&2 AP08321924 50 20-Dec-19 65175 XCD 24138.89 AP 2019 12 AP Jrnl Vchr BRB10-00036685-1-3-ACCR-DST 20-Dec-19 21-Dec-19 UNDP1 16005 OFA- GOVERNMENTS (NEX) DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 JR00036685 2654 MINISTRY OF FINANCE 35643 Q3 2019 ADVANCE REPORTING 91618/Q3 2019 Advance Rep 1&2 AP08321924 2 20-Dec-19 -161571.3 XCD -59841.23 AP 2019 12 AP Jrnl Vchr BRB10-00036685-1-4-ACCR-DST 20-Dec-19 21-Dec-19 UNDP1 72399 OTHER MATERIALS AND GOODS DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 JR00036685 2654 MINISTRY OF FINANCE 35643 Q3 2019 ADVANCE REPORTING 91618/Q3 2019 Advance Rep 1&2 AP08321924 60 20-Dec-19 107050 XCD 39648.15 AP 2019 12 AP Jrnl Vchr BRB10-00036685-1-5-ACCR-DST 20-Dec-19 21-Dec-19 UNDP1 72515 PRINT MEDIA DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 JR00036685 2654 MINISTRY OF FINANCE 35643 Q3 2019 ADVANCE REPORTING 91618/Q3 2019 Advance Rep 1&2 AP08321924 63 20-Dec-19 1676.5 XCD 620.93 AP 2019 12 AP Jrnl Vchr BRB10-00036685-1-6-ACCR-DST 20-Dec-19 21-Dec-19 UNDP1 75705 LEARNING COSTS DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 JR00036685 2654 MINISTRY OF FINANCE 35643 Q3 2019 ADVANCE REPORTING 91618/Q3 2019 Advance Rep 1&2 AP08321924 66 20-Dec-19 6282.5 XCD 2326.85 AP 2019 12 AP Jrnl Vchr BRB10-00036685-1-7-ACCR-DST 20-Dec-19 21-Dec-19 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 JR00036685 2654 MINISTRY OF FINANCE 35643 Q3 2019 ADVANCE REPORTING 91618/Q3 2019 Advance Rep 1&2 AP08321924 58 20-Dec-19 46187.3 XCD 17106.41 AP 2019 12 Voucher BRB10-00036745-1-1-ACCR-DST 31-Dec-19 01-Jan-20 UNDP1 71205 INTL CONSULTANTS-SHT TERM-TECH DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 ACT 5917 "FINATURA, OBRT ZA SAVJETOVANJE I USLUGE" INCEPTION REPORT AND DESK REVI UNDP/BAR/IC/2019/082361- Del 1 AP08338141 87 31-Dec-19 5666.4 USD 5666.4 AP 2019 12 AP Jrnl Vchr BRB10-00036861-1-1-ACCR-DST 30-Dec-19 24-Jan-20 UNDP1 16005 OFA- GOVERNMENTS (NEX) DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 JR00036861 2654 MINISTRY OF FINANCE 35643 91618/Q3 2019 ADVANCE REP 3 91618/Q3 2019 Advance Rep 3 AP08370424 1 30-Dec-19 -33150.6 XCD -12278 AP 2019 12 AP Jrnl Vchr BRB10-00036861-1-2-ACCR-DST 30-Dec-19 24-Jan-20 UNDP1 72399 OTHER MATERIALS AND GOODS DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 JR00036861 2654 MINISTRY OF FINANCE 35643 91618/Q3 2019 ADVANCE REP 3 91618/Q3 2019 Advance Rep 3 AP08370424 7 30-Dec-19 375.3 XCD 139 AP 2019 12 AP Jrnl Vchr BRB10-00036861-1-3-ACCR-DST 30-Dec-19 24-Jan-20 UNDP1 72515 PRINT MEDIA DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 JR00036861 2654 MINISTRY OF FINANCE 35643 91618/Q3 2019 ADVANCE REP 3 91618/Q3 2019 Advance Rep 3 AP08370424 8 30-Dec-19 172.5 XCD 63.89 AP 2019 12 AP Jrnl Vchr BRB10-00036861-1-4-ACCR-DST 30-Dec-19 24-Jan-20 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 JR00036861 2654 MINISTRY OF FINANCE 35643 91618/Q3 2019 ADVANCE REP 3 91618/Q3 2019 Advance Rep 3 AP08370424 6 30-Dec-19 32602.8 XCD 12075.11 AP 2019 12 AP Jrnl Vchr BRB10-00036994-1-1-ACCR-DST 24-Jan-20 14-Feb-20 UNDP1 16005 OFA- GOVERNMENTS (NEX) DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 ACT JR00036994 2654 MINISTRY OF FINANCE 35643 91618/Q3 2019 ADVANCE REP 4 91618/Q3 2019 Advance Rep 4 AP08401194 3 24-Jan-20 -9700 XCD -3592.59 AP 2020 1 AP Jrnl Vchr BRB10-00036994-1-2-ACCR-DST 24-Jan-20 14-Feb-20 UNDP1 72399 OTHER MATERIALS AND GOODS DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 ACT JR00036994 2654 MINISTRY OF FINANCE 35643 91618/Q3 2019 ADVANCE REP 4 91618/Q3 2019 Advance Rep 4 AP08401194 21 24-Jan-20 9700 XCD 3592.59 AP 2020 1 Voucher BRB10-00037211-1-1-ACCR-DST 25-Mar-20 26-Mar-20 UNDP1 71205 INTL CONSULTANTS-SHT TERM-TECH DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 ACT 5917 "FINATURA, OBRT ZA SAVJETOVANJE I USLUGE" REVENUE GENERATION FEASIBILITY IC/2019/082361- Del 2 AP08452953 15 25-Mar-20 11332.8 USD 11332.8 AP 2020 3 AP Jrnl Vchr BRB10-00037357-1-1-ACCR-DST 14-May-20 15-May-20 UNDP1 16005 OFA- GOVERNMENTS (NEX) DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 JR00037357 2654 MINISTRY OF FINANCE 35643 91618/Q3 2019 ADVANCE REP 5 91618/Q3 2019 Advance Rep 5 AP08509429 1 14-May-20 -11705.89 XCD -4335.51 AP 2020 5 AP Jrnl Vchr BRB10-00037357-1-2-ACCR-DST 14-May-20 15-May-20 UNDP1 75705 LEARNING COSTS DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 JR00037357 2654 MINISTRY OF FINANCE 35643 91618/Q3 2019 ADVANCE REP 5 91618/Q3 2019 Advance Rep 5 AP08509429 10 14-May-20 1281.39 XCD 474.59 AP 2020 5 AP Jrnl Vchr BRB10-00037357-1-3-ACCR-DST 14-May-20 15-May-20 UNDP1 72399 OTHER MATERIALS AND GOODS DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 JR00037357 2654 MINISTRY OF FINANCE 35643 91618/Q3 2019 ADVANCE REP 5 91618/Q3 2019 Advance Rep 5 AP08509429 8 14-May-20 9700 XCD 3592.59 AP 2020 5 AP Jrnl Vchr BRB10-00037357-1-4-ACCR-DST 14-May-20 15-May-20 UNDP1 72515 PRINT MEDIA DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 JR00037357 2654 MINISTRY OF FINANCE 35643 91618/Q3 2019 ADVANCE REP 5 91618/Q3 2019 Advance Rep 5 AP08509429 9 14-May-20 724.5 XCD 268.33 AP 2020 5 Voucher BRB10-00037366-1-1-ACCR-DST 19-May-20 20-May-20 UNDP1 71305 LOCAL CONSULT.-SHT TERM-TECH DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 ACT 5900 NICKEZ JAHAVID MC PHERSON "MARCH PROGRESS REPORT, INCLUDI" ICC/2020/096849-Deliverable 1 AP08513654 15 19-May-20 6075 XCD 2250 AP 2020 5 Voucher BRB10-00037366-1-2-ACCR-DST 19-May-20 20-May-20 UNDP1 71305 LOCAL CONSULT.-SHT TERM-TECH DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 ACT 5900 NICKEZ JAHAVID MC PHERSON "MARCH PROGRESS REPORT, INCLUDI" ICC/2020/096849-Deliverable 1 AP08513654 16 19-May-20 6075 XCD 2250 AP 2020 5 Voucher BRB10-00037462-1-1-ACCR-DST 16-Jun-20 17-Jun-20 UNDP1 71305 LOCAL CONSULT.-SHT TERM-TECH DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 ACT 5900 NICKEZ JAHAVID MC PHERSON "APRIL PROGRESS REPORT, INCLUDI" ICC/2020/096849-Deliverable 2 AP08544255 25 16-Jun-20 12150 XCD 4500 AP 2020 6 AP Jrnl Vchr BRB10-00037552-1-1-ACCR-DST 30-Jun-20 09-Jul-20 UNDP1 16005 OFA- GOVERNMENTS (NEX) DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 JR00037552 2654 MINISTRY OF FINANCE 35643 91618/Q3 2019 ADVANCE REP 6 91618/Q3 2019 Advance Rep 6 AP08569745 5 30-Jun-20 -91522.26 XCD -33897.13 AP 2020 6 AP Jrnl Vchr BRB10-00037552-1-2-ACCR-DST 30-Jun-20 09-Jul-20 UNDP1 72399 OTHER MATERIALS AND GOODS DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 JR00037552 2654 MINISTRY OF FINANCE 35643 91618/Q3 2019 ADVANCE REP 6 91618/Q3 2019 Advance Rep 6 AP08569745 52 30-Jun-20 35000 XCD 12962.96 AP 2020 6 AP Jrnl Vchr BRB10-00037552-1-3-ACCR-DST 30-Jun-20 09-Jul-20 UNDP1 75705 LEARNING COSTS DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 JR00037552 2654 MINISTRY OF FINANCE 35643 91618/Q3 2019 ADVANCE REP 6 91618/Q3 2019 Advance Rep 6 AP08569745 56 30-Jun-20 225 XCD 83.33 AP 2020 6 AP Jrnl Vchr BRB10-00037552-1-4-ACCR-DST 30-Jun-20 09-Jul-20 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 JR00037552 2654 MINISTRY OF FINANCE 35643 91618/Q3 2019 ADVANCE REP 6 91618/Q3 2019 Advance Rep 6 AP08569745 48 30-Jun-20 56297.26 XCD 20850.84 AP 2020 6 AP Jrnl Vchr BRB10-00037552-1-5-ACCR-DST 30-Jun-20 09-Jul-20 UNDP1 71810 CONTRACTUAL SVCS-INDIV IMPPTNR DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 JR00037552 2654 MINISTRY OF FINANCE 35643 91618/Q3 2019 ADVANCE REP 6 91618/Q3 2019 Advance Rep 6 AP08569745 49 30-Jun-20 3.6 XCD 1.33 AP 2020 6 AP Jrnl Vchr BRB10-00037552-1-6-ACCR-DST 30-Jun-20 09-Jul-20 UNDP1 16005 OFA- GOVERNMENTS (NEX) DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 JR00037552 2654 MINISTRY OF FINANCE 35643 91618/Q3 2019 ADVANCE REP 6 91618/Q3 2019 Advance Rep 6 AP08569745 10 30-Jun-20 -3.6 XCD -1.33 AP 2020 6 Voucher BRB10-00037728-1-1-ACCR-DST 06-Aug-20 07-Aug-20 UNDP1 71205 INTL CONSULTANTS-SHT TERM-TECH DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 ACT 5917 "FINATURA, OBRT ZA SAVJETOVANJE I USLUGE" THE COMMONWEALTH OF DOMINICA D Inv # 2-1-1 SSE Consultant AP08604211 15 06-Aug-20 11332.8 USD 11332.8 AP 2020 8 Voucher BRB10-00037729-1-1-ACCR-DST 06-Aug-20 07-Aug-20 UNDP1 71305 LOCAL CONSULT.-SHT TERM-TECH DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 ACT 5900 NICKEZ JAHAVID MC PHERSON "JUNE PROGRESS REPORT, INCLUDIN" ICC/2020/096849-DEL 3 & 4 AP08604211 24 06-Aug-20 12150 XCD 4500 AP 2020 8 Voucher BRB10-00037729-2-1-ACCR-DST 06-Aug-20 07-Aug-20 UNDP1 71305 LOCAL CONSULT.-SHT TERM-TECH DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 ACT 5900 NICKEZ JAHAVID MC PHERSON "JULY PROGRESS REPORT, INCLUDIN" ICC/2020/096849-DEL 3 & 4 AP08604211 22 06-Aug-20 6075 XCD 2250 AP 2020 8 Voucher BRB10-00037729-2-2-ACCR-DST 06-Aug-20 07-Aug-20 UNDP1 71305 LOCAL CONSULT.-SHT TERM-TECH DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 ACT 5900 NICKEZ JAHAVID MC PHERSON "JULY PROGRESS REPORT, INCLUDIN" ICC/2020/096849-DEL 3 & 4 AP08604211 23 06-Aug-20 6075 XCD 2250 AP 2020 8 GL Journal UNDP1-0006521970-16-JUN-2016-5 16-Jun-16 17-Jun-16 UNDP1 75705 Learning costs DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE "Access Renewal for Service Contractors to the Talent Development Centre (new LMS) for the period July 1 - December 31, 2016" Learning costs 6521970 5 16-Jun-16 40 USD 40 ONL 2016 6 GL Journal UNDP1-0006681221-30-SEP-2016-14 30-Sep-16 12-Oct-16 UNDP1 74598 Direct Project Costs - GOE DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE DPC DEDUCTION FOR 2016 Q2&3 STAFF SUPPORT AND GOE Direct Project Costs - GOE 6681221 14 30-Sep-16 2020 USD 2020 ONL 2016 9 GL Journal UNDP1-0006681221-30-SEP-2016-15 30-Sep-16 12-Oct-16 UNDP1 64398 Direct Project Cost-Staff DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE DPC DEDUCTION FOR 2016 Q2&3 STAFF SUPPORT AND GOE Direct Project Cost-Staff 6681221 15 30-Sep-16 1500 USD 1500 ONL 2016 9 GL Journal UNDP1-0006813195-31-DEC-2016-28 31-Dec-16 20-Jan-17 UNDP1 64398 Direct Project Cost-Staff DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE DPC DEDUCTION FOR 2016 Q4 STAFF SUPPORT AND GOE Direct Project Cost-Staff 6813195 28 31-Dec-16 1500 USD 1500 ONL 2016 12 GL Journal UNDP1-0006813195-31-DEC-2016-29 31-Dec-16 20-Jan-17 UNDP1 74598 Direct Project Costs - GOE DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE DPC DEDUCTION FOR 2016 Q4 STAFF SUPPORT AND GOE Direct Project Costs - GOE 6813195 29 31-Dec-16 2020 USD 2020 ONL 2016 12 GL Journal UNDP1-0006845140-26-JAN-2017-4 26-Jan-17 26-Jan-17 UNDP1 74210 Printing and Publications DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE UNDPBB ICT SERVICES 2016 COST RECOVERY - SSE DMI / 91618 Printing and Publications 6845140 4 26-Jan-17 43.98 USD 43.98 ONL 2017 1 GL Journal UNDP1-0006845140-26-JAN-2017-3 26-Jan-17 26-Jan-17 UNDP1 72420 Land Telephone Charges DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE UNDPBB ICT SERVICES 2016 COST RECOVERY - SSE DMI / 91618 Land Telephone Charges 6845140 3 26-Jan-17 0.7 USD 0.7 ONL 2017 1 GL Journal UNDP1-0006845140-26-JAN-2017-1 26-Jan-17 26-Jan-17 UNDP1 72435 E-mail-Subscription DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE UNDPBB ICT SERVICES 2016 COST RECOVERY - SSE DMI / 91618 E-mail-Subscription 6845140 1 26-Jan-17 156.42 USD 156.42 ONL 2017 1 GL Journal UNDP1-0006845140-26-JAN-2017-2 26-Jan-17 26-Jan-17 UNDP1 72440 Connectivity Charges DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE UNDPBB ICT SERVICES 2016 COST RECOVERY - SSE DMI / 91618 Connectivity Charges 6845140 2 26-Jan-17 47.92 USD 47.92 ONL 2017 1 GL Journal UNDP1-0006959394-31-MAR-2017-29 31-Mar-17 21-Apr-17 UNDP1 64398 Direct Project Cost-Staff DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE DPC DEDUCTION FOR 2016 Q4 STAFF SUPPORT AND GOE Direct Project Cost-Staff 6959394 29 31-Mar-17 2600 USD 2600 ONL 2017 3 GL Journal UNDP1-0006959394-31-MAR-2017-28 31-Mar-17 21-Apr-17 UNDP1 74598 Direct Project Costs - GOE DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE DPC DEDUCTION FOR 2016 Q4 STAFF SUPPORT AND GOE Direct Project Costs - GOE 6959394 28 31-Mar-17 650 USD 650 ONL 2017 3 GL Journal UNDP1-0007080131-21-JUL-2017-10 21-Jul-17 21-Jul-17 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE DPC ALLOCATION FOR 2017 Q2 STAFF SUPPORT AND GOE Services to projects -CO staff 7080131 10 21-Jul-17 2600 USD 2600 ONL 2017 7 GL Journal UNDP1-0007080131-21-JUL-2017-11 21-Jul-17 21-Jul-17 UNDP1 74598 Direct Project Costs - GOE DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE DPC ALLOCATION FOR 2017 Q2 STAFF SUPPORT AND GOE Direct Project Costs - GOE 7080131 11 21-Jul-17 650 USD 650 ONL 2017 7 GL Journal UNDP1-0007169198-28-SEP-2017-10 28-Sep-17 19-Oct-17 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE DPC ALLOCATION FOR 2017 Q3 STAFF SUPPORT AND GOE Services to projects -CO staff 7169198 10 28-Sep-17 2600 USD 2600 ONL 2017 9 GL Journal UNDP1-0007169198-28-SEP-2017-11 28-Sep-17 19-Oct-17 UNDP1 74598 Direct Project Costs - GOE DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE DPC ALLOCATION FOR 2017 Q3 STAFF SUPPORT AND GOE Direct Project Costs - GOE 7169198 11 28-Sep-17 650 USD 650 ONL 2017 9 GL Journal UNDP1-0007315200-29-DEC-2017-1 29-Dec-17 30-Dec-17 UNDP1 72435 E-mail-Subscription DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE UNDPBB ICT SERVICES 2017 COST RECOVERY - 91618/SSE DMA E-mail-Subscription 7315200 1 29-Dec-17 226.06 USD 226.06 ONL 2017 12 GL Journal 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STAFF SUPPORT AND GOE Services to projects -GOE 7335527 28 31-Dec-17 650 USD 650 ONL 2017 12 GL Journal UNDP1-0007335527-31-DEC-2017-27 31-Dec-17 23-Jan-18 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE DPC ALLOCATION FOR 2017 Q4 STAFF SUPPORT AND GOE Services to projects -CO staff 7335527 27 31-Dec-17 2600 USD 2600 ONL 2017 12 GL Journal UNDP1-0007345606-31-DEC-2017-28 31-Dec-17 24-Jan-18 UNDP1 74598 Direct Project Costs - GOE DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjust DPC at fund code level Direct Project Costs - GOE 7345606 28 31-Dec-17 -1950 USD -1950 ONL 2017 12 GL Journal UNDP1-0007345606-31-DEC-2017-27 31-Dec-17 24-Jan-18 UNDP1 74596 Services to projects -GOE DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjust DPC at fund code level Services to projects -GOE 7345606 27 31-Dec-17 1950 USD 1950 ONL 2017 12 GL Journal UNDP1-0007349684-31-DEC-2017-27 31-Dec-17 25-Jan-18 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE DPC ALLOCATION FOR 2017 Q4 STAFF SUPPORT AND GOE Services to projects -CO staff 7349684 27 31-Dec-17 -5200 USD -5200 ONL 2017 12 GL Journal UNDP1-0007349684-31-DEC-2017-28 31-Dec-17 25-Jan-18 UNDP1 74596 Services to projects -GOE DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE DPC ALLOCATION FOR 2017 Q4 STAFF SUPPORT AND GOE Services to projects -GOE 7349684 28 31-Dec-17 -2600 USD -2600 ONL 2017 12 GL Journal UNDP1-0007473026-31-MAR-2018-27 31-Mar-18 01-May-18 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE DPC ALLOCATION FOR 2018 Q1 STAFF SUPPORT AND GOE Services to projects -CO staff 7473026 27 31-Mar-18 7800 USD 7800 ONL 2018 3 GL Journal UNDP1-0007473026-31-MAR-2018-28 31-Mar-18 01-May-18 UNDP1 74596 Services to projects -GOE DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE DPC ALLOCATION FOR 2018 Q1 STAFF SUPPORT AND GOE Services to projects -GOE 7473026 28 31-Mar-18 3250 USD 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10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Local Consult.-Sht Term-Tech 7842736 5 31-Dec-18 -1500 USD -1500 ONL 2018 12 GL Journal UNDP1-0007842736-31-DEC-2018-4 31-Dec-18 18-Jan-19 UNDP1 71205 Intl Consultants-Sht Term-Tech DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Intl Consultants-Sht Term-Tech 7842736 4 31-Dec-18 -2407.41 USD -2407.41 ONL 2018 12 GL Journal UNDP1-0007842736-31-DEC-2018-2 31-Dec-18 18-Jan-19 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Services to projects -CO staff 7842736 2 31-Dec-18 -10400 USD -10400 ONL 2018 12 GL Journal UNDP1-0007842736-31-DEC-2018-1 31-Dec-18 18-Jan-19 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Services to projects -CO staff 7842736 1 31-Dec-18 10400 USD 10400 ONL 2018 12 GL Journal UNDP1-0007842736-31-DEC-2018-23 31-Dec-18 18-Jan-19 UNDP1 74596 Services to projects -GOE DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Services to projects -GOE 7842736 23 31-Dec-18 -3250 USD -3250 ONL 2018 12 GL Journal UNDP1-0007842736-31-DEC-2018-22 31-Dec-18 18-Jan-19 UNDP1 74596 Services to projects -GOE DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Services to projects -GOE 7842736 22 31-Dec-18 3250 USD 3250 ONL 2018 12 GL Journal UNDP1-0007842736-31-DEC-2018-21 31-Dec-18 18-Jan-19 UNDP1 72815 Inform Technology Supplies DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Inform Technology Supplies 7842736 21 31-Dec-18 -198.45 USD -198.45 ONL 2018 12 GL Journal UNDP1-0007842736-31-DEC-2018-20 31-Dec-18 18-Jan-19 UNDP1 72815 Inform Technology Supplies DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Inform Technology Supplies 7842736 20 31-Dec-18 198.45 USD 198.45 ONL 2018 12 GL Journal UNDP1-0007842736-31-DEC-2018-17 31-Dec-18 18-Jan-19 UNDP1 72415 Courier Charges DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Courier Charges 7842736 17 31-Dec-18 -320 USD -320 ONL 2018 12 GL Journal UNDP1-0007842736-31-DEC-2018-18 31-Dec-18 18-Jan-19 UNDP1 72805 Acquis of Computer Hardware DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Acquis of Computer Hardware 7842736 18 31-Dec-18 1415 USD 1415 ONL 2018 12 GL Journal UNDP1-0007842736-31-DEC-2018-19 31-Dec-18 18-Jan-19 UNDP1 72805 Acquis of Computer Hardware DMA 62000 49701 646 10003 BRB10 91618 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2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-37 31-Dec-18 18-Jan-19 UNDP1 72435 E-mail-Subscription DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project E-mail-Subscription 7844694 37 31-Dec-18 382.48 USD 382.48 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-38 31-Dec-18 18-Jan-19 UNDP1 72435 E-mail-Subscription DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project E-mail-Subscription 7844694 38 31-Dec-18 -382.48 USD -382.48 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-39 31-Dec-18 18-Jan-19 UNDP1 72440 Connectivity Charges DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Connectivity Charges 7844694 39 31-Dec-18 113.47 USD 113.47 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-40 31-Dec-18 18-Jan-19 UNDP1 72440 Connectivity Charges DMA 62000 49701 1981 10003 BRB10 91618 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2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-42 31-Dec-18 18-Jan-19 UNDP1 74110 Audit Fees DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Audit Fees 7844694 42 31-Dec-18 -1874 USD -1874 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-43 31-Dec-18 18-Jan-19 UNDP1 74210 Printing and Publications DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Printing and Publications 7844694 43 31-Dec-18 642.54 USD 642.54 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-44 31-Dec-18 18-Jan-19 UNDP1 74210 Printing and Publications DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Printing and Publications 7844694 44 31-Dec-18 -642.54 USD -642.54 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-45 31-Dec-18 18-Jan-19 UNDP1 74596 Services to projects -GOE DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Services to projects -GOE 7844694 45 31-Dec-18 4040 USD 4040 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-46 31-Dec-18 18-Jan-19 UNDP1 74596 Services to projects -GOE DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Services to projects -GOE 7844694 46 31-Dec-18 -4040 USD -4040 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-47 31-Dec-18 18-Jan-19 UNDP1 75705 Learning costs DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Learning costs 7844694 47 31-Dec-18 531.11 USD 531.11 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-48 31-Dec-18 18-Jan-19 UNDP1 75705 Learning costs DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Learning costs 7844694 48 31-Dec-18 -531.11 USD -531.11 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-17 31-Dec-18 18-Jan-19 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Services to projects -CO staff 7844694 17 31-Dec-18 2600 USD 2600 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-18 31-Dec-18 18-Jan-19 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Services to projects -CO staff 7844694 18 31-Dec-18 -2600 USD -2600 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-2 31-Dec-18 18-Jan-19 UNDP1 71205 Intl Consultants-Sht Term-Tech DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Intl Consultants-Sht Term-Tech 7844694 2 31-Dec-18 -22500 USD -22500 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-10 31-Dec-18 18-Jan-19 UNDP1 71205 Intl Consultants-Sht Term-Tech DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Intl Consultants-Sht Term-Tech 7844694 10 31-Dec-18 -15034.63 USD -15034.63 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-19 31-Dec-18 18-Jan-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Service Contracts-Individuals 7844694 19 31-Dec-18 58833.48 USD 58833.48 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-20 31-Dec-18 18-Jan-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Service Contracts-Individuals 7844694 20 31-Dec-18 -58833.48 USD -58833.48 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-21 31-Dec-18 18-Jan-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project MAIP Premium SC 7844694 21 31-Dec-18 20.01 USD 20.01 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-22 31-Dec-18 18-Jan-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project MAIP Premium SC 7844694 22 31-Dec-18 -20.01 USD -20.01 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-23 31-Dec-18 18-Jan-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Contribution to Security SC 7844694 23 31-Dec-18 339.99 USD 339.99 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-24 31-Dec-18 18-Jan-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Contribution to Security SC 7844694 24 31-Dec-18 -339.99 USD -339.99 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-3 31-Dec-18 18-Jan-19 UNDP1 71605 Travel Tickets-International DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Travel Tickets-International 7844694 3 31-Dec-18 42 USD 42 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-4 31-Dec-18 18-Jan-19 UNDP1 71605 Travel Tickets-International DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Travel Tickets-International 7844694 4 31-Dec-18 -42 USD -42 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-11 31-Dec-18 18-Jan-19 UNDP1 71605 Travel Tickets-International DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Travel Tickets-International 7844694 11 31-Dec-18 1179.43 USD 1179.43 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-12 31-Dec-18 18-Jan-19 UNDP1 71605 Travel Tickets-International DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Travel Tickets-International 7844694 12 31-Dec-18 -1179.43 USD -1179.43 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-25 31-Dec-18 18-Jan-19 UNDP1 71605 Travel Tickets-International DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Travel Tickets-International 7844694 25 31-Dec-18 2199.2 USD 2199.2 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-26 31-Dec-18 18-Jan-19 UNDP1 71605 Travel Tickets-International DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Travel Tickets-International 7844694 26 31-Dec-18 -2199.2 USD -2199.2 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-13 31-Dec-18 18-Jan-19 UNDP1 71615 Daily Subsistence Allow-Intl DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Daily Subsistence Allow-Intl 7844694 13 31-Dec-18 5120.73 USD 5120.73 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-14 31-Dec-18 18-Jan-19 UNDP1 71615 Daily Subsistence Allow-Intl DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Daily Subsistence Allow-Intl 7844694 14 31-Dec-18 -5120.73 USD -5120.73 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-27 31-Dec-18 18-Jan-19 UNDP1 71615 Daily Subsistence Allow-Intl DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Daily Subsistence Allow-Intl 7844694 27 31-Dec-18 4729.74 USD 4729.74 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-28 31-Dec-18 18-Jan-19 UNDP1 71615 Daily Subsistence Allow-Intl DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Daily Subsistence Allow-Intl 7844694 28 31-Dec-18 -4729.74 USD -4729.74 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-29 31-Dec-18 18-Jan-19 UNDP1 71625 Daily Subsist Allow-Mtg Partic DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Daily Subsist Allow-Mtg Partic 7844694 29 31-Dec-18 1241 USD 1241 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-30 31-Dec-18 18-Jan-19 UNDP1 71625 Daily Subsist Allow-Mtg Partic DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Daily Subsist Allow-Mtg Partic 7844694 30 31-Dec-18 -1241 USD -1241 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-15 31-Dec-18 18-Jan-19 UNDP1 71635 Travel - Other DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Travel - Other 7844694 15 31-Dec-18 77.09 USD 77.09 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-16 31-Dec-18 18-Jan-19 UNDP1 71635 Travel - Other DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Travel - Other 7844694 16 31-Dec-18 -77.09 USD -77.09 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-31 31-Dec-18 18-Jan-19 UNDP1 71635 Travel - Other DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Travel - Other 7844694 31 31-Dec-18 385.44 USD 385.44 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-32 31-Dec-18 18-Jan-19 UNDP1 71635 Travel - Other DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Travel - Other 7844694 32 31-Dec-18 -385.44 USD -385.44 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-1 31-Dec-18 18-Jan-19 UNDP1 71810 Contractual Svcs-indiv ImpPtnr DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Contractual Svcs-indiv ImpPtnr 7844694 1 31-Dec-18 22500 USD 22500 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-9 31-Dec-18 18-Jan-19 UNDP1 71810 Contractual Svcs-indiv ImpPtnr DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Contractual Svcs-indiv ImpPtnr 7844694 9 31-Dec-18 15034.63 USD 15034.63 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-5 31-Dec-18 18-Jan-19 UNDP1 72415 Courier Charges DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Courier Charges 7844694 5 31-Dec-18 123 USD 123 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-6 31-Dec-18 18-Jan-19 UNDP1 72415 Courier Charges DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Courier Charges 7844694 6 31-Dec-18 -123 USD -123 ONL 2018 12 GL Journal UNDP1-0007844694-31-DEC-2018-33 31-Dec-18 18-Jan-19 UNDP1 72415 Courier Charges DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Courier Charges 7844694 33 31-Dec-18 147.51 USD 147.51 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-35 31-Dec-18 18-Jan-19 UNDP1 72420 Land Telephone Charges DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Land Telephone Charges 7846402 35 31-Dec-18 4.64 USD 4.64 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-34 31-Dec-18 18-Jan-19 UNDP1 72415 Courier Charges DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Courier Charges 7846402 34 31-Dec-18 -147.51 USD -147.51 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-37 31-Dec-18 18-Jan-19 UNDP1 72435 E-mail-Subscription DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project E-mail-Subscription 7846402 37 31-Dec-18 382.48 USD 382.48 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-38 31-Dec-18 18-Jan-19 UNDP1 72435 E-mail-Subscription DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project E-mail-Subscription 7846402 38 31-Dec-18 -382.48 USD -382.48 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-39 31-Dec-18 18-Jan-19 UNDP1 72440 Connectivity Charges DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Connectivity Charges 7846402 39 31-Dec-18 113.47 USD 113.47 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-40 31-Dec-18 18-Jan-19 UNDP1 72440 Connectivity Charges DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Connectivity Charges 7846402 40 31-Dec-18 -113.47 USD -113.47 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-41 31-Dec-18 18-Jan-19 UNDP1 74110 Audit Fees DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Audit Fees 7846402 41 31-Dec-18 1874 USD 1874 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-42 31-Dec-18 18-Jan-19 UNDP1 74110 Audit Fees DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Audit Fees 7846402 42 31-Dec-18 -1874 USD -1874 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-43 31-Dec-18 18-Jan-19 UNDP1 74210 Printing and Publications DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Printing and Publications 7846402 43 31-Dec-18 642.54 USD 642.54 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-44 31-Dec-18 18-Jan-19 UNDP1 74210 Printing and Publications DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Printing and Publications 7846402 44 31-Dec-18 -642.54 USD -642.54 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-36 31-Dec-18 18-Jan-19 UNDP1 72420 Land Telephone Charges DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Land Telephone Charges 7846402 36 31-Dec-18 -4.64 USD -4.64 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-33 31-Dec-18 18-Jan-19 UNDP1 72415 Courier Charges DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Courier Charges 7846402 33 31-Dec-18 147.51 USD 147.51 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-32 31-Dec-18 18-Jan-19 UNDP1 71635 Travel - Other DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Travel - Other 7846402 32 31-Dec-18 -385.44 USD -385.44 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-31 31-Dec-18 18-Jan-19 UNDP1 71635 Travel - Other DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Travel - Other 7846402 31 31-Dec-18 385.44 USD 385.44 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-47 31-Dec-18 18-Jan-19 UNDP1 75705 Learning costs DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Learning costs 7846402 47 31-Dec-18 531.11 USD 531.11 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-48 31-Dec-18 18-Jan-19 UNDP1 75705 Learning costs DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Learning costs 7846402 48 31-Dec-18 -531.11 USD -531.11 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-23 31-Dec-18 18-Jan-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Contribution to Security SC 7846402 23 31-Dec-18 339.99 USD 339.99 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-24 31-Dec-18 18-Jan-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Contribution to Security SC 7846402 24 31-Dec-18 -339.99 USD -339.99 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-29 31-Dec-18 18-Jan-19 UNDP1 71625 Daily Subsist Allow-Mtg Partic DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Daily Subsist Allow-Mtg Partic 7846402 29 31-Dec-18 1241 USD 1241 ONL 2018 12 GL Journal UNDP1-0007846402-31-DEC-2018-30 31-Dec-18 18-Jan-19 UNDP1 71625 Daily Subsist Allow-Mtg Partic DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment RP codes for Supporting Sustainable Ecosystem project Daily Subsist Allow-Mtg Partic 7846402 30 31-Dec-18 -1241 USD -1241 ONL 2018 12 GL Journal UNDP1-0007930486-31-MAR-2019-92 31-Mar-19 30-Apr-19 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 GLE DPC ALLOCATION FOR 2019 Q1 STAFF SUPPORT AND GOE Services to projects -CO staff 7930486 92 31-Mar-19 0 USD 0 ONL 2019 3 GL Journal UNDP1-0007930486-31-MAR-2019-93 31-Mar-19 30-Apr-19 UNDP1 74596 Services to projects -GOE DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 GLE DPC ALLOCATION FOR 2019 Q1 STAFF SUPPORT AND GOE Services to projects -GOE 7930486 93 31-Mar-19 0 USD 0 ONL 2019 3 GL Journal UNDP1-0007930501-01-MAR-2019-92 01-Mar-19 15-Apr-19 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 GLE DPC ALLOCATION FOR 2018 Q4 STAFF SUPPORT AND GOE Services to projects -CO staff 7930501 92 01-Mar-19 4160 USD 4160 ONL 2019 3 GL Journal UNDP1-0007930501-01-MAR-2019-93 01-Mar-19 15-Apr-19 UNDP1 74596 Services to projects -GOE DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 GLE DPC ALLOCATION FOR 2018 Q4 STAFF SUPPORT AND GOE Services to projects -GOE 7930501 93 01-Mar-19 1040 USD 1040 ONL 2019 3 GL Journal UNDP1-0008023721-31-MAY-2019-13 31-May-19 31-May-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 GLE Adjustment to revise generic IP codes Service Contracts-Individuals 8023721 13 31-May-19 8068.78 XCD 2988.44 ONL 2019 5 GL Journal UNDP1-0008023721-31-MAY-2019-14 31-May-19 31-May-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment to revise generic IP codes Service Contracts-Individuals 8023721 14 31-May-19 -8068.78 XCD -2988.44 ONL 2019 5 GL Journal UNDP1-0008023721-31-MAY-2019-15 31-May-19 31-May-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 GLE Adjustment to revise generic IP codes MAIP Premium SC 8023721 15 31-May-19 3.41 XCD 1.26 ONL 2019 5 GL Journal UNDP1-0008023721-31-MAY-2019-16 31-May-19 31-May-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment to revise generic IP codes MAIP 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10003 BRB10 91618 OUTCOME 3 GLE Adjustment to revise generic IP codes (Payroll) MAIP Premium SC 8038356 16 31-May-19 -3.12 XCD -1.16 ONL 2019 5 GL Journal UNDP1-0008038356-31-MAY-2019-15 31-May-19 15-Jun-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment to revise generic IP codes (Payroll) MAIP Premium SC 8038356 15 31-May-19 3.12 XCD 1.16 ONL 2019 5 GL Journal UNDP1-0008038356-31-MAY-2019-17 31-May-19 15-Jun-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment to revise generic IP codes (Payroll) Contribution to Security SC 8038356 17 31-May-19 259.05 XCD 95.94 ONL 2019 5 GL Journal UNDP1-0008038356-31-MAY-2019-14 31-May-19 15-Jun-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment to revise generic IP codes (Payroll) Service Contracts-Individuals 8038356 14 31-May-19 -7319.23 XCD -2710.83 ONL 2019 5 GL Journal UNDP1-0008038356-31-MAY-2019-13 31-May-19 15-Jun-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment to revise generic IP codes (Payroll) Service Contracts-Individuals 8038356 13 31-May-19 7319.23 XCD 2710.83 ONL 2019 5 GL Journal UNDP1-0008053137-24-JUN-2019-15 24-Jun-19 25-Jun-19 UNDP1 75705 Learning costs DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Fees for LMS access for UNDP Administered personnel 1 July 2019 Learning costs 8053137 15 24-Jun-19 40 USD 40 ONL 2019 6 GL Journal UNDP1-0008079460-28-JUN-2019-16 28-Jun-19 12-Jul-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment to revise generic IP codes (Payroll) MAIP Premium SC 8079460 16 28-Jun-19 -3.12 XCD -1.16 ONL 2019 6 GL Journal UNDP1-0008079460-28-JUN-2019-18 28-Jun-19 12-Jul-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment to revise generic IP codes (Payroll) Contribution to Security SC 8079460 18 28-Jun-19 -259.05 XCD -95.94 ONL 2019 6 GL Journal UNDP1-0008079460-28-JUN-2019-15 28-Jun-19 12-Jul-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment to revise generic IP codes (Payroll) MAIP Premium SC 8079460 15 28-Jun-19 3.12 XCD 1.16 ONL 2019 6 GL Journal UNDP1-0008079460-28-JUN-2019-14 28-Jun-19 12-Jul-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment to revise generic IP codes (Payroll) Service Contracts-Individuals 8079460 14 28-Jun-19 -7319.23 XCD -2710.83 ONL 2019 6 GL Journal UNDP1-0008079460-28-JUN-2019-13 28-Jun-19 12-Jul-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment to revise generic IP codes (Payroll) Service Contracts-Individuals 8079460 13 28-Jun-19 7319.23 XCD 2710.83 ONL 2019 6 GL Journal UNDP1-0008079460-28-JUN-2019-17 28-Jun-19 12-Jul-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment to revise generic IP codes (Payroll) Contribution to Security SC 8079460 17 28-Jun-19 259.05 XCD 95.94 ONL 2019 6 GL Journal UNDP1-0008097469-28-JUN-2019-93 28-Jun-19 30-Jul-19 UNDP1 74596 Services to projects -GOE DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 GLE DPC ALLOCATION FOR 2019 Q2 STAFF SUPPORT AND GOE Services to projects -GOE 8097469 93 28-Jun-19 1040 USD 1040 ONL 2019 6 GL Journal UNDP1-0008097469-28-JUN-2019-92 28-Jun-19 30-Jul-19 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 GLE DPC ALLOCATION FOR 2019 Q2 STAFF SUPPORT AND GOE Services to projects -CO staff 8097469 92 28-Jun-19 3160 USD 3160 ONL 2019 6 GL Journal UNDP1-0008141700-27-AUG-2019-9 27-Aug-19 04-Sep-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment to generic IP codes Service Contracts-Individuals 8141700 9 27-Aug-19 0.02 USD 0.02 ONL 2019 8 GL Journal UNDP1-0008141700-27-AUG-2019-10 27-Aug-19 04-Sep-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 GLE Adjustment to generic IP codes Service Contracts-Individuals 8141700 10 27-Aug-19 -0.02 USD -0.02 ONL 2019 8 GL Journal UNDP1-0008201201-30-SEP-2019-93 30-Sep-19 16-Oct-19 UNDP1 74596 Services to projects -GOE DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 GLE DPC ALLOCATION FOR 2019 Q3 STAFF SUPPORT AND GOE Services to projects -GOE 8201201 93 30-Sep-19 0 USD 0 ONL 2019 9 GL Journal UNDP1-0008201201-30-SEP-2019-92 30-Sep-19 16-Oct-19 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 GLE DPC ALLOCATION FOR 2019 Q3 STAFF SUPPORT AND GOE Services to projects -CO staff 8201201 92 30-Sep-19 0 USD 0 ONL 2019 9 GL Journal UNDP1-0008288493-04-DEC-2019-2 04-Dec-19 27-Dec-19 UNDP1 72435 E-mail-Subscription DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE ICT COST RECOVERY 2018/Q1 TO 2019/Q3 - 91618 - SSE E-mail-Subscription 8288493 2 04-Dec-19 337.5 USD 337.5 ONL 2019 12 GL Journal UNDP1-0008288493-04-DEC-2019-4 04-Dec-19 27-Dec-19 UNDP1 72440 Connectivity Charges DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE ICT COST RECOVERY 2018/Q1 TO 2019/Q3 - 91618 - SSE Connectivity Charges 8288493 4 04-Dec-19 71.27 USD 71.27 ONL 2019 12 GL Journal UNDP1-0008288493-04-DEC-2019-5 04-Dec-19 27-Dec-19 UNDP1 73310 Maint & Licencing of Software DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE ICT COST RECOVERY 2018/Q1 TO 2019/Q3 - 91618 - SSE Maint & Licencing of Software 8288493 5 04-Dec-19 41.42 USD 41.42 ONL 2019 12 GL Journal UNDP1-0008288493-04-DEC-2019-1 04-Dec-19 27-Dec-19 UNDP1 74210 Printing and Publications DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE ICT COST RECOVERY 2018/Q1 TO 2019/Q3 - 91618 - SSE Printing and Publications 8288493 1 04-Dec-19 468.81 USD 468.81 ONL 2019 12 GL Journal UNDP1-0008288493-04-DEC-2019-6 04-Dec-19 27-Dec-19 UNDP1 72420 Land Telephone Charges DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE ICT COST RECOVERY 2018/Q1 TO 2019/Q3 - 91618 - SSE Land Telephone Charges 8288493 6 04-Dec-19 84.03 USD 84.03 ONL 2019 12 GL Journal UNDP1-0008288493-04-DEC-2019-3 04-Dec-19 27-Dec-19 UNDP1 72435 E-mail-Subscription DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE ICT COST RECOVERY 2018/Q1 TO 2019/Q3 - 91618 - SSE E-mail-Subscription 8288493 3 04-Dec-19 68.15 USD 68.15 ONL 2019 12 GL Journal UNDP1-0008368916-31-DEC-2019-26 31-Dec-19 27-Jan-20 UNDP1 64397 Services to projects -CO staff DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE DPC recover for TRAC related support Services to projects -CO staff 8368916 26 31-Dec-19 13480 USD 13480 ONL 2019 12 GL Journal UNDP1-0008368916-31-DEC-2019-25 31-Dec-19 27-Jan-20 UNDP1 74596 Services to projects -GOE DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE DPC recover for TRAC related support Services to projects -GOE 8368916 25 31-Dec-19 3120 USD 3120 ONL 2019 12 GL Journal UNDP1-0008439349-28-FEB-2020-33 28-Feb-20 16-Mar-20 UNDP1 71625 Daily Subsist Allow-Mtg Partic DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Daily Subsist Allow-Mtg Partic 8439349 33 28-Feb-20 1241 USD 1241 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-39 28-Feb-20 16-Mar-20 UNDP1 74110 Audit Fees DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Audit Fees 8439349 39 28-Feb-20 0 USD 0 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-10 28-Feb-20 16-Mar-20 UNDP1 73310 Maint & Licencing of Software DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Maint & Licencing of Software 8439349 10 28-Feb-20 -41.42 USD -41.42 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-16 28-Feb-20 16-Mar-20 UNDP1 72815 Inform Technology Supplies DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Inform Technology Supplies 8439349 16 28-Feb-20 -198.45 USD -198.45 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-15 28-Feb-20 16-Mar-20 UNDP1 72815 Inform Technology Supplies DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Inform Technology Supplies 8439349 15 28-Feb-20 198.45 USD 198.45 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-9 28-Feb-20 16-Mar-20 UNDP1 72815 Inform Technology Supplies DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Inform Technology Supplies 8439349 9 28-Feb-20 41.42 USD 41.42 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-14 28-Feb-20 16-Mar-20 UNDP1 72805 Acquis of Computer Hardware DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment at activity level (SSE project 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Adjustment at activity level (SSE project for GEF approval of 2020 AWP Learning costs 8439349 28 28-Feb-20 -611.11 USD -611.11 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-49 28-Feb-20 16-Mar-20 UNDP1 75705 Learning costs DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Learning costs 8439349 49 28-Feb-20 33019.74 USD 33019.74 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-50 28-Feb-20 16-Mar-20 UNDP1 75705 Learning costs DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Learning costs 8439349 50 28-Feb-20 -33019.74 USD -33019.74 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-51 28-Feb-20 16-Mar-20 UNDP1 75709 Learning - training of counter DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Learning - training of counter 8439349 51 28-Feb-20 727.06 USD 727.06 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-52 28-Feb-20 16-Mar-20 UNDP1 75709 Learning - training of counter DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Learning - training of counter 8439349 52 28-Feb-20 -727.06 USD -727.06 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-7 28-Feb-20 16-Mar-20 UNDP1 71205 Intl Consultants-Sht Term-Tech DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Intl Consultants-Sht Term-Tech 8439349 7 28-Feb-20 2407.41 USD 2407.41 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-8 28-Feb-20 16-Mar-20 UNDP1 71205 Intl Consultants-Sht Term-Tech DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Intl Consultants-Sht Term-Tech 8439349 8 28-Feb-20 -2407.41 USD -2407.41 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-11 28-Feb-20 16-Mar-20 UNDP1 71205 Intl Consultants-Sht Term-Tech DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Intl Consultants-Sht Term-Tech 8439349 11 28-Feb-20 3500 USD 3500 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-5 28-Feb-20 16-Mar-20 UNDP1 71305 Local Consult.-Sht Term-Tech DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Local Consult.-Sht Term-Tech 8439349 5 28-Feb-20 1500 USD 1500 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-6 28-Feb-20 16-Mar-20 UNDP1 71305 Local Consult.-Sht Term-Tech DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Local Consult.-Sht Term-Tech 8439349 6 28-Feb-20 -1500 USD -1500 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-2 28-Feb-20 16-Mar-20 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Service Contracts-Individuals 8439349 2 28-Feb-20 -5665.15 USD -5665.15 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-1 28-Feb-20 16-Mar-20 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Service Contracts-Individuals 8439349 1 28-Feb-20 5665.15 USD 5665.15 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-29 28-Feb-20 16-Mar-20 UNDP1 71605 Travel Tickets-International DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Travel Tickets-International 8439349 29 28-Feb-20 4249.5 USD 4249.5 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-30 28-Feb-20 16-Mar-20 UNDP1 71605 Travel Tickets-International DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Travel Tickets-International 8439349 30 28-Feb-20 -4249.5 USD -4249.5 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-31 28-Feb-20 16-Mar-20 UNDP1 71615 Daily Subsistence Allow-Intl DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Daily Subsistence Allow-Intl 8439349 31 28-Feb-20 7069.53 USD 7069.53 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-32 28-Feb-20 16-Mar-20 UNDP1 71615 Daily Subsistence Allow-Intl DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Daily Subsistence Allow-Intl 8439349 32 28-Feb-20 -7069.53 USD -7069.53 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-40 28-Feb-20 16-Mar-20 UNDP1 74110 Audit Fees DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Audit Fees 8439349 40 28-Feb-20 0 USD 0 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-34 28-Feb-20 16-Mar-20 UNDP1 71625 Daily Subsist Allow-Mtg Partic DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Daily Subsist Allow-Mtg Partic 8439349 34 28-Feb-20 -1241 USD -1241 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-35 28-Feb-20 16-Mar-20 UNDP1 71635 Travel - Other DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Travel - Other 8439349 35 28-Feb-20 671.47 USD 671.47 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-36 28-Feb-20 16-Mar-20 UNDP1 71635 Travel - Other DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Travel - Other 8439349 36 28-Feb-20 -671.47 USD -671.47 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-25 28-Feb-20 16-Mar-20 UNDP1 71810 Contractual Svcs-indiv ImpPtnr DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Contractual Svcs-indiv ImpPtnr 8439349 25 28-Feb-20 27351.85 USD 27351.85 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-26 28-Feb-20 16-Mar-20 UNDP1 71810 Contractual Svcs-indiv ImpPtnr DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Contractual Svcs-indiv ImpPtnr 8439349 26 28-Feb-20 -27351.85 USD -27351.85 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-47 28-Feb-20 16-Mar-20 UNDP1 71810 Contractual Svcs-indiv ImpPtnr DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Contractual Svcs-indiv ImpPtnr 8439349 47 28-Feb-20 46956.89 USD 46956.89 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-48 28-Feb-20 16-Mar-20 UNDP1 71810 Contractual Svcs-indiv ImpPtnr DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Contractual Svcs-indiv ImpPtnr 8439349 48 28-Feb-20 -46956.89 USD -46956.89 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-12 28-Feb-20 16-Mar-20 UNDP1 72120 Svc Co-Trade and Business Serv DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 3 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Svc Co-Trade and Business Serv 8439349 12 28-Feb-20 -3500 USD -3500 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-45 28-Feb-20 16-Mar-20 UNDP1 72215 Transporation Equipment DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Transporation Equipment 8439349 45 28-Feb-20 39648.15 USD 39648.15 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-46 28-Feb-20 16-Mar-20 UNDP1 72215 Transporation Equipment DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Transporation Equipment 8439349 46 28-Feb-20 -39648.15 USD -39648.15 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-41 28-Feb-20 16-Mar-20 UNDP1 72305 Agri & Forestry Products DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Agri & Forestry Products 8439349 41 28-Feb-20 92037.04 USD 92037.04 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-42 28-Feb-20 16-Mar-20 UNDP1 72305 Agri & Forestry Products DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 2 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Agri & Forestry Products 8439349 42 28-Feb-20 -92037.04 USD -92037.04 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-43 28-Feb-20 16-Mar-20 UNDP1 72399 Other Materials and Goods DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Other Materials and Goods 8439349 43 28-Feb-20 7259.26 USD 7259.26 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-44 28-Feb-20 16-Mar-20 UNDP1 72399 Other Materials and Goods DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Other Materials and Goods 8439349 44 28-Feb-20 -7259.26 USD -7259.26 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-17 28-Feb-20 16-Mar-20 UNDP1 72415 Courier Charges DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Courier Charges 8439349 17 28-Feb-20 1571.2 USD 1571.2 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-18 28-Feb-20 16-Mar-20 UNDP1 72415 Courier Charges DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Courier Charges 8439349 18 28-Feb-20 -1571.2 USD -1571.2 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-19 28-Feb-20 16-Mar-20 UNDP1 72420 Land Telephone Charges DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Land Telephone Charges 8439349 19 28-Feb-20 88.67 USD 88.67 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-20 28-Feb-20 16-Mar-20 UNDP1 72420 Land Telephone Charges DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Land Telephone Charges 8439349 20 28-Feb-20 -88.67 USD -88.67 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-21 28-Feb-20 16-Mar-20 UNDP1 72435 E-mail-Subscription DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP E-mail-Subscription 8439349 21 28-Feb-20 788.13 USD 788.13 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-22 28-Feb-20 16-Mar-20 UNDP1 72435 E-mail-Subscription DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP E-mail-Subscription 8439349 22 28-Feb-20 -788.13 USD -788.13 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-23 28-Feb-20 16-Mar-20 UNDP1 72440 Connectivity Charges DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Connectivity Charges 8439349 23 28-Feb-20 184.74 USD 184.74 ONL 2020 2 GL Journal UNDP1-0008439349-28-FEB-2020-24 28-Feb-20 16-Mar-20 UNDP1 72440 Connectivity Charges DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Adjustment at activity level (SSE project for GEF approval of 2020 AWP Connectivity Charges 8439349 24 28-Feb-20 -184.74 USD -184.74 ONL 2020 2 GL Journal UNDP1-0008480984-21-APR-2020-1 21-Apr-20 22-Apr-20 UNDP1 74210 Printing and Publications DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 GLE UNDPBB ICT COST RECOVERY 2020 Q1: SUSTAINABLE ECOSYTEMS Printing and Publications 8480984 1 21-Apr-20 100.1 USD 100.1 ONL 2020 4 GL Journal UNDP1-0008480984-21-APR-2020-5 21-Apr-20 22-Apr-20 UNDP1 73310 Maint & Licencing of Software DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 GLE UNDPBB ICT COST RECOVERY 2020 Q1: SUSTAINABLE ECOSYTEMS Maint & Licencing of Software 8480984 5 21-Apr-20 14.27 USD 14.27 ONL 2020 4 GL Journal UNDP1-0008480984-21-APR-2020-6 21-Apr-20 22-Apr-20 UNDP1 72440 Connectivity Charges DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 GLE UNDPBB ICT COST RECOVERY 2020 Q1: SUSTAINABLE ECOSYTEMS Connectivity Charges 8480984 6 21-Apr-20 7.71 USD 7.71 ONL 2020 4 GL Journal UNDP1-0008480984-21-APR-2020-4 21-Apr-20 22-Apr-20 UNDP1 72440 Connectivity Charges DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 GLE UNDPBB ICT COST RECOVERY 2020 Q1: SUSTAINABLE ECOSYTEMS Connectivity Charges 8480984 4 21-Apr-20 14.01 USD 14.01 ONL 2020 4 GL Journal UNDP1-0008480984-21-APR-2020-3 21-Apr-20 22-Apr-20 UNDP1 72435 E-mail-Subscription DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 GLE UNDPBB ICT COST RECOVERY 2020 Q1: SUSTAINABLE ECOSYTEMS E-mail-Subscription 8480984 3 21-Apr-20 12.95 USD 12.95 ONL 2020 4 GL Journal UNDP1-0008480984-21-APR-2020-2 21-Apr-20 22-Apr-20 UNDP1 72435 E-mail-Subscription DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 GLE UNDPBB ICT COST RECOVERY 2020 Q1: SUSTAINABLE ECOSYTEMS E-mail-Subscription 8480984 2 21-Apr-20 67.5 USD 67.5 ONL 2020 4 GL Journal UNDP1-0008480989-21-APR-2020-4 21-Apr-20 23-Apr-20 UNDP1 74225 Other Media Costs DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 GLE CARIBBEAN JOBS COST RECOVERY: UNDP HR Other Media Costs 8480989 4 21-Apr-20 224.16 USD 224.16 ONL 2020 4 GL Journal UNDP1-0008486071-30-MAR-2020-17 30-Mar-20 28-Apr-20 UNDP1 74596 Services to projects -GOE DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 3 GLE Q1 2020 DPC collection Services to projects -GOE 8486071 17 30-Mar-20 110 USD 110 ONL 2020 3 GL Journal UNDP1-0008540163-01-MAY-2020-3515 01-May-20 16-Jun-20 UNDP1 71360 Local Consult-Security DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 GLE CorpSecRes IC for May2020 CorpSecRes IC for 052020 8540163 3515 01-May-20 93.38 USD 93.38 ONL 2020 5 GL Journal UNDP1-0008540163-01-MAY-2020-3516 01-May-20 16-Jun-20 UNDP1 71360 Local Consult-Security DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 2 GLE CorpSecRes IC for May2020 CorpSecRes IC for 052020 8540163 3516 01-May-20 93.38 USD 93.38 ONL 2020 5 GL Journal UNDP1-0008569097-01-JUN-2020-4127 01-Jun-20 10-Jul-20 UNDP1 71360 Local Consult-Security DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 GLE CorpSecRes IC for Jun2020 CorpSecRes IC for 062020 8569097 4127 01-Jun-20 186.75 USD 186.75 ONL 2020 6 GL Journal UNDP1-AM06641138-31-AUG-2016-143 31-Aug-16 13-Sep-16 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM06641138 143 31-Aug-16 17.78 USD 17.78 AM 2016 8 GL Journal UNDP1-AM06641138-31-AUG-2016-144 31-Aug-16 13-Sep-16 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM06641138 144 31-Aug-16 -17.78 USD -17.78 AM 2016 8 GL Journal UNDP1-AM06641139-24-AUG-2016-1 24-Aug-16 13-Sep-16 UNDP1 18094 IT&C - Contra Asset DMA 62000 49701 646 10003 91618 Asset Additions 268 AM06641139 1 24-Aug-16 -1706.88 USD -1706.88 AM 2016 8 GL Journal UNDP1-AM06641139-24-AUG-2016-2 24-Aug-16 13-Sep-16 UNDP1 18130 Communications & IT Equipments DMA 62000 49701 646 10003 91618 Asset Additions 268 AM06641139 2 24-Aug-16 1706.88 USD 1706.88 AM 2016 8 GL Journal UNDP1-AM06682991-30-SEP-2016-144 30-Sep-16 13-Oct-16 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM06682991 144 30-Sep-16 -17.78 USD -17.78 AM 2016 9 GL Journal UNDP1-AM06682991-30-SEP-2016-143 30-Sep-16 13-Oct-16 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM06682991 143 30-Sep-16 17.78 USD 17.78 AM 2016 9 GL Journal UNDP1-AM06729475-31-OCT-2016-143 31-Oct-16 14-Nov-16 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM06729475 143 31-Oct-16 -17.78 USD -17.78 AM 2016 10 GL Journal UNDP1-AM06729475-31-OCT-2016-144 31-Oct-16 14-Nov-16 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM06729475 144 31-Oct-16 17.78 USD 17.78 AM 2016 10 GL Journal UNDP1-AM06780442-30-NOV-2016-143 30-Nov-16 14-Dec-16 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM06780442 143 30-Nov-16 -17.78 USD -17.78 AM 2016 11 GL Journal UNDP1-AM06780442-30-NOV-2016-144 30-Nov-16 14-Dec-16 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM06780442 144 30-Nov-16 17.78 USD 17.78 AM 2016 11 GL Journal UNDP1-AM06838863-31-DEC-2016-147 31-Dec-16 21-Jan-17 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM06838863 147 31-Dec-16 17.78 USD 17.78 AM 2016 12 GL Journal UNDP1-AM06838863-31-DEC-2016-148 31-Dec-16 21-Jan-17 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM06838863 148 31-Dec-16 -17.78 USD -17.78 AM 2016 12 GL Journal UNDP1-AM06874908-31-JAN-2017-142 31-Jan-17 16-Feb-17 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM06874908 142 31-Jan-17 17.78 USD 17.78 AM 2017 1 GL Journal UNDP1-AM06874908-31-JAN-2017-141 31-Jan-17 16-Feb-17 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM06874908 141 31-Jan-17 -17.78 USD -17.78 AM 2017 1 GL Journal UNDP1-AM06911865-28-FEB-2017-141 28-Feb-17 16-Mar-17 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM06911865 141 28-Feb-17 -17.78 USD -17.78 AM 2017 2 GL Journal UNDP1-AM06911865-28-FEB-2017-142 28-Feb-17 16-Mar-17 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM06911865 142 28-Feb-17 17.78 USD 17.78 AM 2017 2 GL Journal UNDP1-AM06964142-31-MAR-2017-142 31-Mar-17 26-Apr-17 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM06964142 142 31-Mar-17 17.78 USD 17.78 AM 2017 3 GL Journal UNDP1-AM06964142-31-MAR-2017-141 31-Mar-17 26-Apr-17 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM06964142 141 31-Mar-17 -17.78 USD -17.78 AM 2017 3 GL Journal UNDP1-AM06990299-30-APR-2017-142 30-Apr-17 16-May-17 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM06990299 142 30-Apr-17 17.78 USD 17.78 AM 2017 4 GL Journal UNDP1-AM06990299-30-APR-2017-141 30-Apr-17 16-May-17 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM06990299 141 30-Apr-17 -17.78 USD -17.78 AM 2017 4 GL Journal UNDP1-AM07031867-31-MAY-2017-142 31-May-17 15-Jun-17 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM07031867 142 31-May-17 -17.78 USD -17.78 AM 2017 5 GL Journal UNDP1-AM07031867-31-MAY-2017-141 31-May-17 15-Jun-17 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM07031867 141 31-May-17 17.78 USD 17.78 AM 2017 5 GL Journal UNDP1-AM07080189-30-JUN-2017-139 30-Jun-17 21-Jul-17 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM07080189 139 30-Jun-17 -17.78 USD -17.78 AM 2017 6 GL Journal UNDP1-AM07080189-30-JUN-2017-140 30-Jun-17 21-Jul-17 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM07080189 140 30-Jun-17 17.78 USD 17.78 AM 2017 6 GL Journal UNDP1-AM07112636-31-JUL-2017-140 31-Jul-17 15-Aug-17 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM07112636 140 31-Jul-17 17.78 USD 17.78 AM 2017 7 GL Journal UNDP1-AM07112636-31-JUL-2017-139 31-Jul-17 15-Aug-17 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM07112636 139 31-Jul-17 -17.78 USD -17.78 AM 2017 7 GL Journal UNDP1-AM07149975-31-AUG-2017-139 31-Aug-17 13-Sep-17 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM07149975 139 31-Aug-17 17.78 USD 17.78 AM 2017 8 GL Journal UNDP1-AM07149975-31-AUG-2017-140 31-Aug-17 13-Sep-17 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM07149975 140 31-Aug-17 -17.78 USD -17.78 AM 2017 8 GL Journal UNDP1-AM07210434-30-SEP-2017-139 30-Sep-17 26-Oct-17 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM07210434 139 30-Sep-17 -17.78 USD -17.78 AM 2017 9 GL Journal UNDP1-AM07210434-30-SEP-2017-140 30-Sep-17 26-Oct-17 UNDP1 77630 Dep Exp Owned - ITC DMA 62000 49701 646 10003 91618 Depreciation Expense 268 AM07210434 140 30-Sep-17 17.78 USD 17.78 AM 2017 9 GL Journal UNDP1-AM07244896-01-OCT-2017-3 01-Oct-17 17-Nov-17 UNDP1 18630 Accumulated Dep - ITC DMA 62000 49701 646 10003 91618 Asset Retirements 268 AM07244896 3 01-Oct-17 248.92 USD 248.92 AM 2017 10 GL Journal UNDP1-AM07244896-01-OCT-2017-2 01-Oct-17 17-Nov-17 UNDP1 18130 Communications & IT Equipments DMA 62000 49701 646 10003 91618 Asset Retirements 268 AM07244896 2 01-Oct-17 -1706.88 USD -1706.88 AM 2017 10 GL Journal UNDP1-AM07244896-01-OCT-2017-1 01-Oct-17 17-Nov-17 UNDP1 74910 Gain/Loss Disposal Fixed Asset DMA 62000 49701 646 10003 91618 Asset Retirements 268 AM07244896 1 01-Oct-17 1457.96 USD 1457.96 AM 2017 10 Payroll Jrnl UNDP1-BRB17M10ES-31-OCT-2017-14 31-Oct-17 03-Nov-17 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB17M10ES 14 31-Oct-17 8163.59 XCD 3023.55 GP 2017 10 Payroll Jrnl UNDP1-BRB17M10ES-31-OCT-2017-28 31-Oct-17 03-Nov-17 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB17M10ES 28 31-Oct-17 306 XCD 113.33 GP 2017 10 Payroll Jrnl UNDP1-BRB17M11ES-30-NOV-2017-14 30-Nov-17 04-Dec-17 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB17M11ES 14 30-Nov-17 7627.15 XCD 2824.87 GP 2017 11 Payroll Jrnl UNDP1-BRB17M11ES-30-NOV-2017-28 30-Nov-17 04-Dec-17 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB17M11ES 28 30-Nov-17 306 XCD 113.33 GP 2017 11 Payroll Jrnl UNDP1-BRB17M12ES-31-DEC-2017-30 31-Dec-17 03-Jan-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB17M12ES 30 31-Dec-17 306 XCD 113.33 GP 2017 12 Payroll Jrnl UNDP1-BRB17M12ES-31-DEC-2017-15 31-Dec-17 03-Jan-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB17M12ES 15 31-Dec-17 7895.37 XCD 2924.21 GP 2017 12 Payroll Jrnl UNDP1-BRB18M01ES-31-JAN-2018-30 31-Jan-18 08-Feb-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M01ES 30 31-Jan-18 306 XCD 113.33 GP 2018 1 Payroll Jrnl UNDP1-BRB18M01ES-31-JAN-2018-15 31-Jan-18 08-Feb-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M01ES 15 31-Jan-18 8183.11 XCD 3030.78 GP 2018 1 Payroll Jrnl UNDP1-BRB18M02ES-28-FEB-2018-16 28-Feb-18 28-Feb-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M02ES 16 28-Feb-18 8183.11 XCD 3030.78 GP 2018 2 Payroll Jrnl UNDP1-BRB18M02ES-28-FEB-2018-32 28-Feb-18 28-Feb-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M02ES 32 28-Feb-18 306 XCD 113.33 GP 2018 2 Payroll Jrnl UNDP1-BRB18M03ES-31-MAR-2018-32 31-Mar-18 10-Apr-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M03ES 32 31-Mar-18 306 XCD 113.33 GP 2018 3 Payroll Jrnl UNDP1-BRB18M03ES-31-MAR-2018-16 31-Mar-18 10-Apr-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M03ES 16 31-Mar-18 8183.11 XCD 3030.78 GP 2018 3 Payroll Jrnl UNDP1-BRB18M04ES-30-APR-2018-16 30-Apr-18 30-Apr-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M04ES 16 30-Apr-18 8183.11 XCD 3030.78 GP 2018 4 Payroll Jrnl UNDP1-BRB18M04ES-30-APR-2018-32 30-Apr-18 30-Apr-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M04ES 32 30-Apr-18 306 XCD 113.33 GP 2018 4 Payroll Jrnl UNDP1-BRB18M05ES-31-MAY-2018-29 31-May-18 31-May-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M05ES 29 31-May-18 306 XCD 113.33 GP 2018 5 Payroll Jrnl UNDP1-BRB18M05ES-31-MAY-2018-14 31-May-18 31-May-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M05ES 14 31-May-18 8183.11 XCD 3030.78 GP 2018 5 Payroll Jrnl UNDP1-BRB18M06ES-30-JUN-2018-29 30-Jun-18 03-Jul-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M06ES 29 30-Jun-18 306 XCD 113.33 GP 2018 6 Payroll Jrnl UNDP1-BRB18M06ES-30-JUN-2018-14 30-Jun-18 03-Jul-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M06ES 14 30-Jun-18 8183.11 XCD 3030.78 GP 2018 6 Payroll Jrnl UNDP1-BRB18M07ES-31-JUL-2018-14 31-Jul-18 06-Aug-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M07ES 14 31-Jul-18 8183.11 XCD 3030.78 GP 2018 7 Payroll Jrnl UNDP1-BRB18M07ES-31-JUL-2018-28 31-Jul-18 06-Aug-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M07ES 28 31-Jul-18 306 XCD 113.33 GP 2018 7 Payroll Jrnl UNDP1-BRB18M08ES-31-AUG-2018-16 31-Aug-18 31-Aug-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M08ES 16 31-Aug-18 8183.11 XCD 3030.78 GP 2018 8 Payroll Jrnl UNDP1-BRB18M08ES-31-AUG-2018-31 31-Aug-18 31-Aug-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M08ES 31 31-Aug-18 306 XCD 113.33 GP 2018 8 Payroll Jrnl UNDP1-BRB18M09ES-30-SEP-2018-16 30-Sep-18 01-Oct-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M09ES 16 30-Sep-18 8183.11 XCD 3030.78 GP 2018 9 Payroll Jrnl UNDP1-BRB18M09ES-30-SEP-2018-31 30-Sep-18 01-Oct-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M09ES 31 30-Sep-18 306 XCD 113.33 GP 2018 9 Payroll Jrnl UNDP1-BRB18M10ES-31-OCT-2018-16 31-Oct-18 31-Oct-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M10ES 16 31-Oct-18 8183.11 XCD 3030.78 GP 2018 10 Payroll Jrnl UNDP1-BRB18M10ES-31-OCT-2018-31 31-Oct-18 31-Oct-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M10ES 31 31-Oct-18 306 XCD 113.33 GP 2018 10 Payroll Jrnl UNDP1-BRB18M11ES-30-NOV-2018-16 30-Nov-18 01-Dec-18 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M11ES 16 30-Nov-18 8183.11 XCD 3030.78 GP 2018 11 Payroll Jrnl UNDP1-BRB18M11ES-30-NOV-2018-31 30-Nov-18 01-Dec-18 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M11ES 31 30-Nov-18 306 XCD 113.33 GP 2018 11 Payroll Jrnl UNDP1-BRB18M12ES-31-DEC-2018-17 31-Dec-18 04-Jan-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M12ES 17 31-Dec-18 8183.11 XCD 3030.78 GP 2018 12 Payroll Jrnl UNDP1-BRB18M12ES-31-DEC-2018-33 31-Dec-18 04-Jan-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB18M12ES 33 31-Dec-18 306 XCD 113.33 GP 2018 12 Payroll Jrnl UNDP1-BRB19M04ES-30-APR-2019-29 30-Apr-19 30-Apr-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB19M04ES 29 30-Apr-19 282.87 XCD 104.77 GP 2019 4 Payroll Jrnl UNDP1-BRB19M04ES-30-APR-2019-16 30-Apr-19 30-Apr-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB19M04ES 16 30-Apr-19 8068.78 XCD 2988.44 GP 2019 4 Payroll Jrnl UNDP1-BRB19M05ES-31-MAY-2019-28 31-May-19 01-Jun-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB19M05ES 28 31-May-19 259.05 XCD 95.94 GP 2019 5 Payroll Jrnl UNDP1-BRB19M05ES-31-MAY-2019-15 31-May-19 01-Jun-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB19M05ES 15 31-May-19 7319.23 XCD 2710.82 GP 2019 5 Payroll Jrnl UNDP1-BRB19M06ES-30-JUN-2019-16 30-Jun-19 02-Jul-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB19M06ES 16 30-Jun-19 7319.23 XCD 2710.82 GP 2019 6 Payroll Jrnl UNDP1-BRB19M06ES-30-JUN-2019-29 30-Jun-19 02-Jul-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRB19M06ES 29 30-Jun-19 259.05 XCD 95.94 GP 2019 6 Payroll Jrnl UNDP1-BRB19M07ES-31-JUL-2019-15 31-Jul-19 06-Aug-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 PAY Payroll Payroll BRB19M07ES 15 31-Jul-19 7319.23 XCD 2710.82 GP 2019 7 Payroll Jrnl UNDP1-BRB19M07ES-31-JUL-2019-28 31-Jul-19 06-Aug-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 PAY Payroll Payroll BRB19M07ES 28 31-Jul-19 259.05 XCD 95.94 GP 2019 7 Payroll Jrnl UNDP1-BRB19M08ES-31-AUG-2019-15 31-Aug-19 10-Sep-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 PAY Payroll Payroll BRB19M08ES 15 31-Aug-19 7319.23 XCD 2710.82 GP 2019 8 Payroll Jrnl UNDP1-BRB19M08ES-31-AUG-2019-29 31-Aug-19 10-Sep-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 PAY Payroll Payroll BRB19M08ES 29 31-Aug-19 259.05 XCD 95.94 GP 2019 8 Payroll Jrnl UNDP1-BRB19M09ES-30-SEP-2019-17 30-Sep-19 01-Oct-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 PAY Payroll Payroll BRB19M09ES 17 30-Sep-19 7319.23 XCD 2710.82 GP 2019 9 Payroll Jrnl UNDP1-BRB19M09ES-30-SEP-2019-32 30-Sep-19 01-Oct-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 PAY Payroll Payroll BRB19M09ES 32 30-Sep-19 259.05 XCD 95.94 GP 2019 9 Payroll Jrnl UNDP1-BRB19M10ES-31-OCT-2019-36 31-Oct-19 03-Nov-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 PAY Payroll Payroll BRB19M10ES 36 31-Oct-19 259.05 XCD 95.94 GP 2019 10 Payroll Jrnl UNDP1-BRB19M10ES-31-OCT-2019-20 31-Oct-19 03-Nov-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 PAY Payroll Payroll BRB19M10ES 20 31-Oct-19 7319.23 XCD 2710.82 GP 2019 10 Payroll Jrnl UNDP1-BRB19M11ES-30-NOV-2019-33 30-Nov-19 02-Dec-19 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 PAY Payroll Payroll BRB19M11ES 33 30-Nov-19 259.05 XCD 95.94 GP 2019 11 Payroll Jrnl UNDP1-BRB19M11ES-30-NOV-2019-18 30-Nov-19 02-Dec-19 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 PAY Payroll Payroll BRB19M11ES 18 30-Nov-19 7319.23 XCD 2710.82 GP 2019 11 Payroll Jrnl UNDP1-BRB19M12ES-31-DEC-2019-17 31-Dec-19 04-Jan-20 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 PAY Payroll Payroll BRB19M12ES 17 31-Dec-19 7319.23 XCD 2710.82 GP 2019 12 Payroll Jrnl UNDP1-BRB19M12ES-31-DEC-2019-32 31-Dec-19 04-Jan-20 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 PAY Payroll Payroll BRB19M12ES 32 31-Dec-19 259.05 XCD 95.94 GP 2019 12 Payroll Jrnl UNDP1-BRB20M01ES-31-JAN-2020-30 31-Jan-20 25-Mar-20 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 PAY Payroll Payroll BRB20M01ES 30 31-Jan-20 249.69 XCD 92.48 GP 2020 1 Payroll Jrnl UNDP1-BRB20M01ES-31-JAN-2020-17 31-Jan-20 25-Mar-20 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 PAY Payroll Payroll BRB20M01ES 17 31-Jan-20 7330.49 XCD 2714.99 GP 2020 1 Payroll Jrnl UNDP1-BRB20M02ES-29-FEB-2020-29 29-Feb-20 25-Mar-20 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 PAY Payroll Payroll BRB20M02ES 29 29-Feb-20 249.69 XCD 92.48 GP 2020 2 Payroll Jrnl UNDP1-BRB20M02ES-29-FEB-2020-16 29-Feb-20 25-Mar-20 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 PAY Payroll Payroll BRB20M02ES 16 29-Feb-20 7330.49 XCD 2714.99 GP 2020 2 Payroll Jrnl UNDP1-BRB20M03ES-31-MAR-2020-33 31-Mar-20 01-Apr-20 UNDP1 71415 Contribution to Security SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 PAY Payroll Payroll BRB20M03ES 33 31-Mar-20 229.6 XCD 85.04 GP 2020 3 Payroll Jrnl UNDP1-BRB20M03ES-31-MAR-2020-16 31-Mar-20 01-Apr-20 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 PAY Payroll Payroll BRB20M03ES 16 31-Mar-20 6732.61 XCD 2493.56 GP 2020 3 Payroll Jrnl UNDP1-BRBRAM01ES-31-JAN-2018-10 31-Jan-18 08-Feb-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRBRAM01ES 10 31-Jan-18 7.2 XCD 2.67 GP 2018 1 Payroll Jrnl UNDP1-BRBRAM01ES-31-JAN-2020-11 31-Jan-20 25-Mar-20 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 PAY Payroll Payroll BRBRAM01ES 11 31-Jan-20 3.12 XCD 1.16 GP 2020 1 Payroll Jrnl UNDP1-BRBRAM02ES-28-FEB-2018-11 28-Feb-18 28-Feb-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRBRAM02ES 11 28-Feb-18 7.2 XCD 2.67 GP 2018 2 Payroll Jrnl UNDP1-BRBRAM02ES-29-FEB-2020-11 29-Feb-20 25-Mar-20 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 PAY Payroll Payroll BRBRAM02ES 11 29-Feb-20 3.12 XCD 1.16 GP 2020 2 Payroll Jrnl UNDP1-BRBRAM03ES-31-MAR-2018-11 31-Mar-18 10-Apr-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRBRAM03ES 11 31-Mar-18 7.2 XCD 2.67 GP 2018 3 Payroll Jrnl UNDP1-BRBRAM03ES-31-MAR-2020-11 31-Mar-20 01-Apr-20 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 1 PAY Payroll Payroll BRBRAM03ES 11 31-Mar-20 2.87 XCD 1.06 GP 2020 3 Payroll Jrnl UNDP1-BRBRAM04ES-30-APR-2018-11 30-Apr-18 30-Apr-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRBRAM04ES 11 30-Apr-18 7.2 XCD 2.67 GP 2018 4 Payroll Jrnl UNDP1-BRBRAM04ES-30-APR-2019-11 30-Apr-19 30-Apr-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRBRAM04ES 11 30-Apr-19 3.41 XCD 1.26 GP 2019 4 Payroll Jrnl UNDP1-BRBRAM05ES-31-MAY-2018-9 31-May-18 31-May-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRBRAM05ES 9 31-May-18 7.2 XCD 2.67 GP 2018 5 Payroll Jrnl UNDP1-BRBRAM05ES-31-MAY-2019-10 31-May-19 01-Jun-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRBRAM05ES 10 31-May-19 3.12 XCD 1.16 GP 2019 5 Payroll Jrnl UNDP1-BRBRAM06ES-30-JUN-2018-9 30-Jun-18 03-Jul-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRBRAM06ES 9 30-Jun-18 7.2 XCD 2.67 GP 2018 6 Payroll Jrnl UNDP1-BRBRAM06ES-30-JUN-2019-10 30-Jun-19 02-Jul-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRBRAM06ES 10 30-Jun-19 3.12 XCD 1.16 GP 2019 6 Payroll Jrnl UNDP1-BRBRAM07ES-31-JUL-2018-9 31-Jul-18 06-Aug-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRBRAM07ES 9 31-Jul-18 7.2 XCD 2.67 GP 2018 7 Payroll Jrnl UNDP1-BRBRAM07ES-31-JUL-2019-10 31-Jul-19 06-Aug-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 PAY Payroll Payroll BRBRAM07ES 10 31-Jul-19 3.12 XCD 1.16 GP 2019 7 Payroll Jrnl UNDP1-BRBRAM08ES-31-AUG-2018-11 31-Aug-18 31-Aug-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRBRAM08ES 11 31-Aug-18 7.2 XCD 2.67 GP 2018 8 Payroll Jrnl UNDP1-BRBRAM08ES-31-AUG-2019-10 31-Aug-19 10-Sep-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 PAY Payroll Payroll BRBRAM08ES 10 31-Aug-19 3.12 XCD 1.16 GP 2019 8 Payroll Jrnl UNDP1-BRBRAM09ES-30-SEP-2018-11 30-Sep-18 01-Oct-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRBRAM09ES 11 30-Sep-18 7.2 XCD 2.67 GP 2018 9 Payroll Jrnl UNDP1-BRBRAM09ES-30-SEP-2019-12 30-Sep-19 01-Oct-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 PAY Payroll Payroll BRBRAM09ES 12 30-Sep-19 3.12 XCD 1.16 GP 2019 9 Payroll Jrnl UNDP1-BRBRAM10ES-31-OCT-2017-9 31-Oct-17 03-Nov-17 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRBRAM10ES 9 31-Oct-17 18 XCD 6.67 GP 2017 10 Payroll Jrnl UNDP1-BRBRAM10ES-31-OCT-2018-11 31-Oct-18 31-Oct-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRBRAM10ES 11 31-Oct-18 7.2 XCD 2.67 GP 2018 10 Payroll Jrnl UNDP1-BRBRAM10ES-31-OCT-2019-13 31-Oct-19 03-Nov-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 PAY Payroll Payroll BRBRAM10ES 13 31-Oct-19 3.12 XCD 1.16 GP 2019 10 Payroll Jrnl UNDP1-BRBRAM11ES-30-NOV-2017-9 30-Nov-17 04-Dec-17 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRBRAM11ES 9 30-Nov-17 18 XCD 6.67 GP 2017 11 Payroll Jrnl UNDP1-BRBRAM11ES-30-NOV-2018-11 30-Nov-18 01-Dec-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRBRAM11ES 11 30-Nov-18 7.2 XCD 2.67 GP 2018 11 Payroll Jrnl UNDP1-BRBRAM11ES-30-NOV-2019-12 30-Nov-19 02-Dec-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 PAY Payroll Payroll BRBRAM11ES 12 30-Nov-19 3.12 XCD 1.16 GP 2019 11 Payroll Jrnl UNDP1-BRBRAM12ES-31-DEC-2017-10 31-Dec-17 03-Jan-18 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRBRAM12ES 10 31-Dec-17 18 XCD 6.67 GP 2017 12 Payroll Jrnl UNDP1-BRBRAM12ES-31-DEC-2018-11 31-Dec-18 04-Jan-19 UNDP1 71410 MAIP Premium SC DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 PAY Payroll Payroll BRBRAM12ES 11 31-Dec-18 7.2 XCD 2.67 GP 2018 12 Payroll Jrnl UNDP1-BRBRAM12ES-31-DEC-2019-12 31-Dec-19 04-Jan-20 UNDP1 71410 MAIP Premium SC DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 PAY Payroll Payroll BRBRAM12ES 12 31-Dec-19 3.12 XCD 1.16 GP 2019 12 GL Journal UNDP1-FXR7337818-31-DEC-2017-177 31-Dec-17 17-Jan-18 UNDP1 16005 OFA- Governments (NEX) DMA 62000 49701 646 10003 91618 BS REVALUATION FOR NEX ACCT - 2nd Run OFA- Governments (NEX) FXR7337818 177 31-Dec-17 0 XCD -0.01 FXR 2017 12 GL Journal UNDP1-FXR7337818-31-DEC-2017-549 31-Dec-17 17-Jan-18 UNDP1 76120 Unrealized Loss DMA 62000 49701 646 10003 91618 BS REVALUATION FOR NEX ACCT - 2nd Run Unrealized Loss FXR7337818 549 31-Dec-17 0 XCD 0.01 FXR 2017 12 GL Journal UNDP1-FXR8373999-31-DEC-2019-3546 31-Dec-19 29-Jan-20 UNDP1 76130 Unrealized Gain DMA 62000 49701 11576 10003 91618 BS REVALUATION FOR NEX ACCT Unrealized Gain FXR8373999 3546 31-Dec-19 0 XCD -0.01 FXR 2019 12 GL Journal UNDP1-FXR8373999-31-DEC-2019-1134 31-Dec-19 29-Jan-20 UNDP1 16005 OFA- Governments (NEX) DMA 62000 49701 11576 10003 91618 BS REVALUATION FOR NEX ACCT OFA- Governments (NEX) FXR8373999 1134 31-Dec-19 0 XCD 0.01 FXR 2019 12 GL Journal UNDP1-FXR8538559-31-MAY-2020-4276 31-May-20 12-Jun-20 UNDP1 76120 Unrealized Loss DMA 62000 49701 11576 10003 91618 BS REVALUATION FOR NEX ACCT Unrealized Loss FXR8538559 4276 31-May-20 0 XCD 0.01 FXR 2020 5 GL Journal UNDP1-FXR8538559-31-MAY-2020-1045 31-May-20 12-Jun-20 UNDP1 16005 OFA- Governments (NEX) DMA 62000 49701 11576 10003 91618 BS REVALUATION FOR NEX ACCT OFA- Governments (NEX) FXR8538559 1045 31-May-20 0 XCD -0.01 FXR 2020 5 GL Journal UNDP1-FXR8584105-30-JUN-2020-272 30-Jun-20 22-Jul-20 UNDP1 16005 OFA- Governments (NEX) DMA 62000 49701 11576 10003 91618 BS REVALUATION FOR NEX ACCT OFA- Governments (NEX) FXR8584105 272 30-Jun-20 0 XCD -0.01 FXR 2020 6 GL Journal UNDP1-FXR8584105-30-JUN-2020-4496 30-Jun-20 22-Jul-20 UNDP1 76120 Unrealized Loss DMA 62000 49701 11576 10003 91618 BS REVALUATION FOR NEX ACCT Unrealized Loss FXR8584105 4496 30-Jun-20 0 XCD 0.01 FXR 2020 6 GL Journal UNDP1-PO07012178-31-MAY-2017-1 31-May-17 01-Jun-17 UNDP1 21035 Receipt Accrual Liability DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 COM May 2017 Receipt Accrual 12279 PO07012178 1 31-May-17 -4311.13 BBD -2155.57 PO 2017 5 GL Journal UNDP1-PO07012178-31-MAY-2017-6 31-May-17 01-Jun-17 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 COM May 2017 Receipt Accrual 12279 PO07012178 6 31-May-17 4311.13 BBD 2155.57 PO 2017 5 GL Journal UNDP1-PO07012300-01-JUN-2017-6 01-Jun-17 01-Jun-17 UNDP1 21035 Receipt Accrual Liability DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 COM Reversal May 2017 RA 12279 PO07012300 6 01-Jun-17 4311.13 BBD 2155.57 PO 2017 6 GL Journal UNDP1-PO07012300-01-JUN-2017-1 01-Jun-17 01-Jun-17 UNDP1 71405 Service Contracts-Individuals DMA 62000 49701 646 10003 BRB10 91618 OUTCOME 3 COM Reversal May 2017 RA 12279 PO07012300 1 01-Jun-17 -4311.13 BBD -2155.57 PO 2017 6 Expense Jrnl UNDP1-0000385458-1-1 09-Sep-19 09-Sep-19 UNDP1 71605 Travel Tickets-International DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 ACT N000077386 495 Going Places Travel - Barbados Travel Fare (Air/Surface) Expense Accrual EX08158989 1738 09-Sep-19 511.2 USD 511.2 EX 2019 9 Expense Jrnl UNDP1-0000385458-2-1 09-Sep-19 09-Sep-19 UNDP1 71615 Daily Subsistence Allow-Intl DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 ACT N000077386 4577 SHARI-ANNE ARLENE GREGOIRE DSA (Standard) Expense Accrual EX08158989 1736 09-Sep-19 1275 USD 1275 EX 2019 9 Expense Jrnl UNDP1-0000385458-3-1 09-Sep-19 09-Sep-19 UNDP1 71635 Travel - Other DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 ACT N000077386 4577 SHARI-ANNE ARLENE GREGOIRE Terminal Manual Expense Accrual EX08158989 1735 09-Sep-19 188 USD 188 EX 2019 9 Expense Jrnl UNDP1-0000413138-1-1 12-Oct-19 14-Oct-19 UNDP1 71615 Daily Subsistence Allow-Intl DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 ACT N000077386 4577 SHARI-ANNE ARLENE GREGOIRE Balance due to Organization Expense Accrual EX08210170 4 12-Oct-19 -637.5 USD -637.5 EX 2019 10 Expense Jrnl UNDP1-0000417610-1-1 17-Oct-19 18-Oct-19 UNDP1 71605 Travel Tickets-International DMA 62000 49701 1981 10003 BRB10 91618 OUTCOME 2 ACT N000077386 495 Going Places Travel - Barbados Travel Fare (Air/Surface) Expense Accrual EX08217629 203 17-Oct-19 27.45 USD 27.45 EX 2019 10 Expense Jrnl UNDP1-0000523409-1-2 03-Mar-20 01-Apr-20 UNDP1 71615 Daily Subsistence Allow-Intl DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 ACT 71000469 3968 JASON MICHAEL LACORBINIERE DSA (Standard) Expense Accrual EX08459784 30 03-Mar-20 528 USD 528 EX 2020 3 Expense Jrnl UNDP1-0000523409-2-2 03-Mar-20 01-Apr-20 UNDP1 71605 Travel Tickets-International DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 ACT 71000469 495 Going Places Travel - Barbados Travel Fare (Air/Surface) Expense Accrual EX08459784 27 03-Mar-20 253 USD 253 EX 2020 3 Expense Jrnl UNDP1-0000523409-3-2 03-Mar-20 01-Apr-20 UNDP1 71635 Travel - Other DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 ACT 71000469 3968 JASON MICHAEL LACORBINIERE Terminal Manual Expense Accrual EX08459784 3 03-Mar-20 94 USD 94 EX 2020 3 Expense Jrnl UNDP1-0000531017-1-2 03-Mar-20 01-Apr-20 UNDP1 71605 Travel Tickets-International DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 ACT 460359 495 Going Places Travel - Barbados Travel Fare (Air/Surface) Expense Accrual EX08459784 24 03-Mar-20 253 USD 253 EX 2020 3 Expense Jrnl UNDP1-0000531017-2-2 03-Mar-20 01-Apr-20 UNDP1 71615 Daily Subsistence Allow-Intl DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 ACT 460359 1961 DANIELLE EVANSON DSA (Standard) Expense Accrual EX08459784 7 03-Mar-20 528 USD 528 EX 2020 3 Expense Jrnl UNDP1-0000531017-3-2 03-Mar-20 01-Apr-20 UNDP1 71635 Travel - Other DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 ACT 460359 1961 DANIELLE EVANSON Terminal Manual Expense Accrual EX08459784 26 03-Mar-20 94 USD 94 EX 2020 3 Expense Jrnl UNDP1-0000537702-1-2 01-Apr-20 15-May-20 UNDP1 71605 Travel Tickets-International DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 ACT 460359 495 Going Places Travel - Barbados Travel Fare (Air/Surface) Expense Accrual EX08509677 18 01-Apr-20 -23.4 USD -23.4 EX 2020 4 Expense Jrnl UNDP1-0000537703-1-2 01-Apr-20 15-May-20 UNDP1 71605 Travel Tickets-International DMA 62000 49701 11576 10003 BRB10 91618 OUTCOME 1 ACT 71000469 495 Going Places Travel - Barbados Travel Fare (Air/Surface) Expense Accrual EX08509677 10 01-Apr-20 -23.4 USD -23.4 EX 2020 4 152895.3