BATINGUEL ELEM. SCHOOL DASHBOARD
BATES
DASHBOARD
FUND UTILIZATION BAR GRAPH:
Annual MOOE Downloaded Liquidated UnliquidatedExpenditure Liquidation Report Table
| Amount | Expenditures | Payee | Status |
|---|---|---|---|
| ₱11,848.48 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱14,224.84 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱10,541.80 | Office Supplies Expenses | R2H Enterprises | Liquidated |
| ₱2,207.50 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱1,124.43 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱1,113.45 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱1,000.00 | Telephone Expenses | Edilberta A. Calbog | Liquidated |
| ₱93,318.75 | Training Expenses | RoyalSuiteLeisure Corporation | Liquidated |
| ₱1,686.56 | Internet Subscription Expenses | Fil Products Service Television, Inc. | Liquidated |
| ₱1,686.56 | Internet Subscription Expenses | Fil Products Service Television, Inc. | Liquidated |
| ₱9,600.00 | Training Expenses | DepEd, Division of Dumaguete City | Liquidated |
| ₱8,000.00 | Janitorial Services | Lorenzo M. Linihan | Liquidated |
| ₱6,300.00 | Training Expenses | BSP, Negros Oriental Council | Liquidated |
| ₱14,491.05 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱10,423.35 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱900.00 | Training Expenses | DepEd, Division of Dumaguete City | Liquidated |
| ₱11,426.53 | Other Supplies and Materials for Distribution | R2H Enterprises | Liquidated |
| ₱5,790.77 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱357.08 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱2,435.35 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱7,200.00 | Janitorial Services | Lorenzo M. Linihan | Liquidated |
| ₱4,000.00 | Traveling Expenses - Local | Edilberta A. Calbog | Liquidated |
| ₱1,686.56 | Internet Subscription Expenses | Fil Products Service Television, Inc. | Liquidated |
| ₱1,686.56 | Internet Subscription Expenses | Fil Products Service Television, Inc. | Liquidated |
| ₱6,661.91 | Repairs and Maintenance - Buildings and Other Structures - School Buildings | Dumaguete Zenith Commercial | Liquidated |
| ₱2,600.00 | Training Expenses | Edilberta A. Calbog | Liquidated |
| ₱14,619.41 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱10,637.28 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱32,526.00 | Other Permit - Other Permit Fees | Dumaguete City Treasurers Office | Liquidated |
| ₱16,252.00 | Traveling Expenses - Local | Edilberta A. Calbog | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Edilberta A. Calbog | Liquidated |
| ₱5,100.00 | Training Expenses | DepEd Division of Dumaguete City | Liquidated |
| ₱29,260.00 | Training Expenses | Feast Makers Catering Services | Liquidated |
| ₱23,750.00 | Rent/Lease Expenses | Nets Digital and Electronics Services Center | Liquidated |
| ₱2,000.00 | Training Expenses | Edilberta A. Calbog | Liquidated |
| ₱3,191.04 | Other Supplies and Materials Expenses | R2H Enterprises | Liquidated |
| ₱1,677.56 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱1,773.72 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱1,757.44 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱6,400.00 | Janitorial Services | Lorenzo M. Linihan | On Process |
| ₱1,656.56 | Internet Subscription Expenses | Fil Products Service Television, Inc. | On Process |
| ₱1,686.56 | Internet Subscription Expenses | Fil Products Service Television, Inc. | On Process |
| ₱1,000.00 | Telephone Expenses - Mobile | Edilberta A. Calbog | On Process |
| ₱1,200.00 | Training Expenses | DepEd, Division of Dumaguete City | On Process |
| ₱1,500.00 | Training Expenses | DepEd, Division of Dumaguete City | On Process |
| ₱11,277.42 | Water Expenses | Metro Dumaguete Water | On Process |
| ₱14,904.69 | Water Expenses | Metro Dumaguete Water | On Process |
| ₱1,230.00 | Traveling Expenses - Local | Grace M. Lobingco | On Process |
| ₱1,230.00 | Traveling Expenses - Local | Princess Mirabella B. Gino | On Process |
| ₱1,230.00 | Traveling Expenses - Local | Gaiza Mae A. Gardanian | On Process |
| ₱4,478.00 | Traveling Expenses - Local | Edilberta A. Calbog | On Process |
| ₱1,800.00 | Training Expenses | DepEd, Division of Dumaguete City | On Process |
| ₱9,000.00 | Janitorial Services | Lorenzo M. Linihan | On Process |
| ₱37,432.20 | Repairs and Maintenance - Buildings and Other Structures | Octagon Hardware | On Process |
| ₱8,199.07 | Water Expenses | Metro Dumaguete Water | On Process |
| ₱12,505.70 | Water Expenses | Metro Dumaguete Water | On Process |
| ₱43,308.24 | Other Supplies and Materials for Distribution | R2H Enterprises | On Process |
| ₱4,097.38 | Due to BIR | Bureau of Internal Revenue | On Process |
| ₱1,353.38 | Due to BIR | Bureau of Internal Revenue | On Process |
| ₱1,736.96 | Due to BIR | Bureau of Internal Revenue | On Process |
| ₱550.00 | Training Expenses | DepEd, Division of Dumaguete City | On Process |
Validated by the Division Accounting Office: Liquidated
To be Validated by the Division Accounting Office: On Process