BALUGO ELEM. SCHOOL DASHBOARD
BALES
DASHBOARD
FUND UTILIZATION BAR GRAPH:
Annual MOOE Downloaded Liquidated UnliquidatedExpenditure Liquidation Report Table
| Amount | Expenditures | Payee | Status |
|---|---|---|---|
| ₱7,671.03 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱32,062.50 | Training Expenses | Plaza Maria Suites Inn | Liquidated |
| ₱6,800.00 | Janitorial Services | Nuelmar Sojor | Liquidated |
| ₱4,000.00 | Traveling Expenses - Local | Lolita O. Dago-oc | Liquidated |
| ₱4,050.00 | Training Expenses | DepEd, Div. of Dumguete City | Liquidated |
| ₱4,000.00 | Traveling Expenses - Local | Noel A. Ramirez | Liquidated |
| ₱4,210.67 | Internet Subscription Expenses | PLDT, Inc | Liquidated |
| ₱850.25 | Repairs and Maintenance - Machinery and Equipment - ICT Equipment | Inkrush Computer Repair Services | Liquidated |
| ₱1,020.00 | Accountable Forms Expenses | DBP | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Lolita O. Dago-oc | Liquidated |
| ₱720.00 | Traveling Expenses - Local | Orlando L. Canete | Liquidated |
| ₱23,249.02 | Office Supplies Expenses | Shoprite Marketing | Liquidated |
| ₱3,189.24 | Due to BIR | BIR | Liquidated |
| ₱26.85 | Due to BIR | BIR | Liquidated |
| ₱1,074.26 | Due to BIR | BIR | Liquidated |
| ₱14,229.60 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱8,760.00 | Training Expenses | DepEd, Div.of Dumaguete City | Liquidated |
| ₱3,150.00 | Internet Subscription Expenses | PLDT, Inc. | Liquidated |
| ₱7,200.00 | Janitorial Services | Nuelmar Sojor | Liquidated |
| ₱1,500.00 | Printing and Publication Expenses | Gradient Colors Printing Services | Liquidated |
| ₱4,550.50 | Repairs and Maintenance - Machinery and Equipment - ICT Equipment | Inkrush Computer Repair Services | Liquidated |
| ₱14,613.80 | Other Supplies and Materials Expenses | Shoprite Marketing | Liquidated |
| ₱13,538.66 | ICT Office Supplies Expenses | Ace Logic Computer Solutions | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Lolita O. Dago-oc | Liquidated |
| ₱21,332.50 | Office Supplies Expenses | Shoprite Marketing | Liquidated |
| ₱3,233.23 | Due to BIR | BIR | Liquidated |
| ₱143.70 | Due to BIR | BIR | Liquidated |
| ₱922.25 | Due to BIR | BIR | Liquidated |
Validated by the Division Accounting Office: Liquidated
To be Validated by the Division Accounting Office: On Process