FUND UTILIZATION BAR GRAPH:
Annual MOOE Downloaded Liquidated Unliquidated
Expenditure Liquidation Report Table
Amount Expenditures Payee Status
₱7,098.22 Technical and Scientific Equipment - Semi-Expendable Machinery PEONZ MATH AND ROBOTICS, INC. Liquidated
₱2,272.40 Other Professional Services ROGELIO B. ABAO, JR. Liquidated
₱3,000.00 Telephone Expenses GLOBE TELECOM, INC. Liquidated
₱959.08 Internet Subscription Expenses PLDT INC. Liquidated
₱1,987.50 Printing and Publication Expenses GRADIENT COLORS Liquidated
₱40,500.00 Training Expenses PLAZA MARIA LUISA SUITES INN Liquidated
₱12,150.00 Janitorial Services TERESA M. ZAPANTA Liquidated
₱1,836.07 ICT Equipment - Semi-Expendable Machinery and Equipment Expenses CLICK HAUS Liquidated
₱34,231.19 Office Supplies Expenses R2H ENTERPRISES Liquidated
₱9,112.40 Printing and Publication Expenses EES PRINTING Liquidated
₱1,000.00 Traveling Expenses - Local ELNY LOYLOY Liquidated
₱2,490.31 Due to BIR BIR 1600VT Liquidated
₱1,357.49 Due to BIR BIR 1600PT Liquidated
₱1,460.25 Due to BIR BIR 0619E Liquidated
₱3,225.60 Repairs and Maintenance - Buildings and Other Structures FREM CONSTRUCTION SUPPLIES Liquidated
₱4,685.62 Internet Subscription Expenses Fil Products Service Television Inc. Liquidated
₱2,342.81 Internet Subscription Expenses Fil Products Service Television Inc. Liquidated
₱1,085.33 Internet Subscription Expenses PLDT Inc. Liquidated
₱10,800.00 Janitorial Services Teresa M. Zapanta Liquidated
₱4,000.00 Traveling Expenses - Local Rogelio B. Abao Jr. Liquidated
₱999.00 Telephone Expenses Globe Telecom Inc. Liquidated
₱760.00 Training Expenses Rogelio B. Abao Jr. Liquidated
₱3,400.00 Training Expenses DepEd-Division of Dumaguete City Liquidated
₱5,620.00 Traveling Expenses - Local Rogelio B. Abao Jr. Liquidated
₱45,807.15 Repairs and Maintenance - Buildings and Other Structures - Buildings Rejoice Hardware Corporation Liquidated
₱11,700.00 Janitorial Services Teresa M. Zapanta Liquidated
₱3,610.00 Rent/Lease Expenses Three P Iron Works Liquidated
₱19,950.00 Training Expenses La Pressas Kitchen Liquidated
₱380.00 Postage and Courier Services Christzelle Alburo Liquidated
₱2,547.08 Due to BIR BIR 1600VT Liquidated
₱1,082.69 Due to BIR BIR 1601EQ Liquidated
₱744.00 Due to BIR BIR 1600PT 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.