FUND UTILIZATION BAR GRAPH:
Annual MOOE Downloaded Liquidated Unliquidated
Expenditure Liquidation Report Table
Amount Expenditures Payee Status
₱800.00 Traveling Expenses - Local Remjones N. Nomo Liquidated
₱4,000.00 Traveling Expenses - Local Suzette P. Bagnol Liquidated
₱1,000.00 Telephone Expenses - Mobile Suzette P. Bagnol Liquidated
₱2,342.81 Internet Subscription Expenses Fil Products Service Television, Inc. Liquidated
₱2,994.60 Repairs and Maintenance - Buildings and Other Structures - Buildings Aniceto P. Patiño Liquidated
₱5,713.20 Other Supplies and Materials Expenses R2H Enterprises Liquidated
₱14,196.43 Other Supplies and Materials Expenses Peonz Math and Robotics, Inc. Liquidated
₱6,318.83 Repairs and Maintenance - Buildings and Other Structures - Buildings Aniceto P. Patiño Liquidated
₱17,085.40 Repairs and Maintenance - Buildings and Other Structures - Buildings Rejoice Hardware Corporation Liquidated
₱3,023.21 Water Expenses Metro Pacific Dumaguete Water Services, Inc. Liquidated
₱4,948.65 Water Expenses Metro Pacific Dumaguete Water Services, Inc. Liquidated
₱3,385.92 Other Supplies and Materials Expenses R2H Enterprises Liquidated
₱2,346.20 Repairs and Maintenance - Buildings and Other Structures - Buildings Rejoice Hardware Corporation Liquidated
₱2,077.40 Due to BIR Bureau of Internal Revenue - 1600 VT Liquidated
₱284.35 Due to BIR Bureau of Internal Revenue - 1600 PT Liquidated
₱608.50 Due to BIR Bureau of Internal Revenue - 0619 E Liquidated
₱4,000.00 Training Expenses DepEd Dumaguete City Liquidated
₱800.00 Traveling Expenses - Local Remjones N. Nomo Liquidated
₱1,000.00 Telephone Expenses - Mobile Suzette P. Bagnol Liquidated
₱2,342.81 Internet Subscription Expenses Fil Products Service Television, Inc. Liquidated
₱19,662.05 ICT Equipment - Semi-Expendable Machinery and Equipment Expenses Du Ek Sam, Inc. Liquidated
₱3,400.00 Training Expenses DepEd Dumaguete City Liquidated
₱8,987.80 Water Expenses Metro Pacific Dumaguete Water Services, Inc. Liquidated
₱760.00 Training Expenses DepEd Dumaguete City Liquidated
₱4,353.57 Repairs and Maintenance - Buildings and Other Structures - School Buildings Rejoice Hardware Corporation Liquidated
₱16,893.74 Other Supplies and Materials Expenses Shoprite Marketing Liquidated
₱5,512.95 ICT Equipment - Semi-Expendable Machinery and Equipment Expenses Acelogic Computer Solutions Liquidated
₱2,729.29 Due to BIR Bureau of Internal Revenue - 1600 VT Liquidated
₱653.78 Due to BIR Bureau of Internal Revenue - 1609 EQ Liquidated
₱13,300.00 Training Expenses Jiene Lou E. Viking Liquidated
₱800.00 Traveling Expenses - Local Remjones N. Nomo Liquidated
₱2,342.81 Internet Subscription Expenses Fil Products Service Television, Inc. Liquidated
₱1,000.00 Telephone Expenses - Mobile Suzette P. Bagnol Liquidated
₱6,000.00 Training Expenses Philippine Elem. School Principals Asso., Inc. Liquidated
₱5,932.76 Water Expenses Metro Pacific Dumaguete Water Services, Inc. Liquidated
₱21,237.00 Traveling Expenses - Local Suzette P. Bagnol Liquidated
₱2,920.32 Other Supplies and Materials Expenses R2H Enterprises Liquidated
₱4,741.61 Other Supplies and Materials Expenses Shoprite Marketing Liquidated
₱4,826.78 Other Supplies and Materials Expenses Global Copier Trading Liquidated
₱1,200.00 Training Expenses DepEd Dumaguete City Liquidated
₱2,549.27 Other Supplies and Materials Expenses R2H Enterprises Liquidated
₱2,030.09 Repairs and Maintenance - Buildings and Other Structures - Buildings Rejoice Hardware Corporation Liquidated
₱1,472.50 Repairs and Maintenance - Machinery and Equipment - ICT Equipment Inkrush Computer Repair Services Liquidated
₱941.17 Due to BIR Bureau of Internal Revenue - 1600 VT Liquidated
₱637.43 Due to BIR Bureau of Internal Revenue - 1600 PT Liquidated
₱635.04 Due to BIR Bureau of Internal Revenue - 1609 EQ Liquidated

Validated by the Division Accounting Office: Liquidated
To be Validated by the Division Accounting Office: On Process
Bar Graph of Monthly Utilization Data
January February March April May June July August September October November December
Our monthly utilization graph visualizes downloaded funds alongside liquidated funds. This helps monitor resource usage and identify instances where liquidations might not occur within the same month.