CALINDAGAN ELEM. SCHOOL DASHBOARD
CALES
DASHBOARD
FUND UTILIZATION BAR GRAPH:
Annual MOOE Downloaded Liquidated UnliquidatedExpenditure Liquidation Report Table
| Amount | Expenditures | Payee | Status |
|---|---|---|---|
| ₱3,598.00 | Internet Subscription Expenses | Innove Inc. | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Flordeliza A. Erojo | Liquidated |
| ₱35,859.37 | Training Expenses | Hotel Palwa | Liquidated |
| ₱16,366.84 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱16,525.20 | Office Supplies Expenses | R2H Enterprises | Liquidated |
| ₱2,920.68 | Other Supplies and Materials Expenses | Rejoice Hardware Corporation | Liquidated |
| ₱900.00 | Fidelity Bond Premiums | Mary Jane M. Gayo | Liquidated |
| ₱2,016.69 | Due to BIR | BIR | Liquidated |
| ₱516.41 | Due to BIR | BIR | Liquidated |
| ₱951.26 | Due to BIR | BIR | Liquidated |
| ₱4,000.00 | Traveling Expenses - Local | Flordeliza A. Erojo | Liquidated |
| ₱4,000.00 | Traveling Expenses - Local | Joan C. Lumusad | Liquidated |
| ₱4,000.00 | Traveling Expenses - Local | Aiza P. Aranas | Liquidated |
| ₱807.50 | Repairs and Maintenance - Machinery and Equipment - ICT Equipment | Inkrush Computer Repair Services | Liquidated |
| ₱2,052.00 | Printing and Publication Expenses | Unytee Apparel Printing Services | Liquidated |
| ₱3,598.00 | Internet Subscription Expenses | Innove Inc. | Liquidated |
| ₱3,150.00 | Training Expenses | BSP, Negros Oriental Council | Liquidated |
| ₱8,825.45 | ICT Equipment - Semi-Expendable Machinery and Equipment Expenses | Acelogic Computer Solutions | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Flordeliza A. Erojo | Liquidated |
| ₱24,068.16 | Other Supplies and Materials Expenses | R2H Enterprises | Liquidated |
| ₱5,673.93 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱760.00 | Training Expenses | DepEd, Division of Dumaguete City | Liquidated |
| ₱14,838.23 | Office Supplies Expenses | R2H Enterprises | Liquidated |
| ₱251.25 | Office Supplies Expenses | Milcaren C. Burtanog | Liquidated |
| ₱510.00 | Accountable Forms Expenses | DBP | Liquidated |
| ₱857.81 | Due to BIR | BIR | Liquidated |
| ₱1,306.13 | Due to BIR | BIR | Liquidated |
| ₱725.35 | Due to BIR | BIR | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Flordeliza A. Erojo | Liquidated |
| ₱3,598.00 | Internet Subscription Expenses | Innove Inc. | Liquidated |
| ₱18,552.97 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱17,627.24 | Repairs and Maintenance - Buildings and Other Structures - School Buildings | Rejoice Hardware Corporation | Liquidated |
| ₱12,000.00 | Training Expenses | PESPA Inc. | Liquidated |
| ₱23,656.00 | Traveling Expenses - Local | Flordeliza A. Erojo | Liquidated |
| ₱7,098.22 | Other Machinery & Equipment - Semi-Expendable Machinery and Equipment Expenses | Peonz Math & Robotics Inc. | Liquidated |
| ₱2,221.10 | Due to BIR | BIR | Liquidated |
| ₱655.17 | Due to BIR | BIR | Liquidated |
| ₱622.00 | Repairs and Maintenance - Buildings and Other Structures - School Buildings | Mary Jane Gayo | Liquidated |
| ₱3,598.00 | Internet Subscription Expenses | Innove Inc. | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Flordeliza A. Erojo | Liquidated |
| ₱15,429.48 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱8,989.00 | Traveling Expenses - Local | Joan C. Lumusad | Liquidated |
| ₱15,840.00 | Repairs and Maintenance - Buildings and Other Structures - School Buildings | Juvi's Fire Point Store | Liquidated |
| ₱17,385.00 | Training Expenses | Jiene Lou E. Viking | Liquidated |
| ₱4,902.00 | Printing and Publication Expenses | Unytee Apparel Printing Services | Liquidated |
| ₱2,700.00 | Training Expenses | DepEd, Division of Dumaguete City | Liquidated |
| ₱906.07 | Due to BIR | BIR | Liquidated |
| ₱1,198.80 | Due to BIR | BIR | Liquidated |
| ₱996.63 | Due to BIR | BIR | Liquidated |
| ₱8,952.00 | Traveling Expenses - Local | Flordeliza A. Erojo | Liquidated |
Validated by the Division Accounting Office: Liquidated
To be Validated by the Division Accounting Office: On Process