FUND UTILIZATION BAR GRAPH:
Annual MOOE Downloaded Liquidated Unliquidated
Expenditure Liquidation Report Table
Amount Expenditures Payee Status
₱7,800.00 Janitorial Services ARNOLD BITO-ON Liquidated
₱14,256.52 Repairs and Maintenance - Buildings and Other Structures - Buildings Rejoice Hardware Corporation Liquidated
₱5,975.50 Printing and Publication Expenses EES Printing Services Liquidated
₱2,150.00 Repairs and Maintenance - Machinery and Equipment - ICT Equipment Inkrush Computer Repair Services Liquidated
₱16,076.67 Security Services Shadow and Tail Securty Liquidated
₱2,342.81 Internet Subscription Expenses Fil Products Liquidated
₱400.00 Legal Fees HARVEY T. CALINGACION Liquidated
₱725.76 Water Expenses HARVEY T. CALINGACION Liquidated
₱33,345.00 Training Expenses AR J Chicken House Liquidated
₱976.00 Other Supplies and Materials Expenses HARVEY T. CALINGACION Liquidated
₱1,000.00 Traveling Expenses - Local HARVEY T. CALINGACION Liquidated
₱1,000.00 Telephone Expenses - Mobile SHELDON R. SERION Liquidated
₱975.00 Postage and Courier Services MARIVIC L. ANGAY Liquidated
₱621.09 Office Supplies Expenses Cang's Inc. Liquidated
₱13,360.00 Traveling Expenses - Local JERICA ERA V. RESURRECCION Liquidated
₱6,720.96 Office Supplies Expenses Siblings Office Supplies Liquidated
₱17,528.17 Water Expenses Metro Pacific Dumaguete Water Services Liquidated
₱1,798.02 Due to BIR BIR Liquidated
₱1,519.62 Due to BIR BIR Liquidated
₱1,521.93 Due to BIR BIR Liquidated
₱2,342.81 Internet Subscription Expenses Fil Products Liquidated
₱1,000.00 Telephone Expenses - Mobile SHELDON R. SERION Liquidated
₱4,000.00 Training Expenses DepEd Dumaguete Division Liquidated
₱10,225.22 Repairs and Maintenance - Buildings and Other Structures - Buildings Rejoice Hardware Corporation Liquidated
₱630.00 Environment/Sanitary Services Dumaguete City Treasurer's Office Liquidated
₱24,545.32 Water Expenses Metro Pacific Dgte Water Services Inc. Liquidated
₱400.00 Water Expenses HARVEY T. CALINGACION Liquidated
₱1,000.00 Traveling Expenses - Local HARVEY T. CALINGACION Liquidated
₱16,076.67 Security Services Shadow & Tail Security Services Inc. Liquidated
₱7,571.43 Office Supplies Expenses Cang's Inc. Liquidated
₱1,240.76 Office Supplies Expenses NJ Caballes Printing Press Liquidated
₱7,200.00 Janitorial Services ARNOLD T. BITOON Liquidated
₱38,000.00 ICT Equipment - Semi-Expendable Machinery and Equipment Expenses Triple T Business Center Liquidated
₱760.00 Training Expenses HARVEY T. CALINGACION Liquidated
₱9,928.32 Office Supplies Expenses Siblings Office & School Supplies Trading Liquidated
₱2,328.38 Due to BIR BIR Liquidated
₱1,510.26 Due to BIR BIR Liquidated
₱1,655.18 Due to BIR BIR Liquidated
₱7,800.00 Janitorial Services ARNOLD T. BITOON Liquidated
₱14,250.00 ICT Equipment - Semi-Expendable Machinery and Equipment Expenses Triple T Business Center Liquidated
₱11,599.50 Training Expenses RODEL F. JACOSALEM Liquidated
₱7,125.00 Repairs and Maintenance - Buildings and Other Structures - Buildings RONALD V. ROSS JR. Liquidated
₱10,089.00 Rent/Lease Expenses JEANNE A. PIS-AN Liquidated
₱9,500.00 Rent/Lease Expenses Nets Digital & Electronics Service Center Liquidated
₱2,342.81 Internet Subscription Expenses Fil Products Service Television Inc. Liquidated
₱1,000.00 Telephone Expenses - Mobile SHELDON R. SERION Liquidated
₱10,926.52 Office Equipment - Semi-Expendable Machinery and Equipment Expenses Acelogic Computer Solutions Liquidated
₱2,465.45 Repairs and Maintenance - Buildings and Other Structures - Buildings Rejoice Hardware Corporation Liquidated
₱1,800.25 Repairs and Maintenance - Machinery and Equipment - ICT Equipment Inkrush Computer Repair Services Liquidated
₱15,431.58 Water Expenses Metro Pacific Dumaguete Water Svcs. Inc. Liquidated
₱1,000.00 Traveling Expenses - Local HARVEY T. CALINGACION Liquidated
₱515.00 Postage and Courier Services HARVEY T. CALINGACION Liquidated
₱16,076.67 Security Services Shadow & Tail Security Services Liquidated
₱3,365.00 Traveling Expenses - Local RUTH J. ESTRABELA Liquidated
₱0.00 Due to BIR CANCELLED Liquidated
₱5,504.64 Office Supplies Expenses Siblings Office & Schools Supplies Trading Liquidated
₱2,550.75 Printing and Publication Expenses DPI Printing Services Liquidated
₱1,000.00 Training Expenses HARVEY T. CALINGACION Liquidated
₱556.50 Environment/Sanitary Services Dumaguete City Treasurer's Office Liquidated
₱1,628.09 Due to BIR BIR (to be consolidated with Apr MOOE) Liquidated
₱1,969.32 Due to BIR BIR (to be consolidated with Apr MOOE) Liquidated
₱1,780.45 Due to BIR BIR (to be consolidated with Apr MOOE) Liquidated
₱7,400.00 Janitorial Services ARNOLD T. BITOON Liquidated
₱2,342.81 Internet Subscription Expenses FiL Products Liquidated
₱1,000.00 Traveling Expenses - Local HARVEY T. CALINGACION Liquidated
₱1,000.00 Telephone Expenses - Mobile SHELDON R. SERION Liquidated
₱12,600.00 Training Expenses DepEd Dumaguete Division Liquidated
₱14,250.00 ICT Equipment - Semi-Expendable Machinery and Equipment Expenses Triple T Business Center Liquidated
₱16,076.67 Security Services Shadow & Tail Security Services Inc. Liquidated
₱6,702.93 Water Expenses Metro Pacific Dumaguete Water Services Liquidated
₱4,000.00 Training Expenses HARVEY T. CALINGACION Liquidated
₱3,610.00 Printing and Publication Expenses DPI Printing Services Liquidated
₱31,120.46 Office Supplies Expenses Cang's Inc. Liquidated
₱25,917.00 Traveling Expenses - Local MA. GLENN MORENO Liquidated
₱2,048.70 Due to BIR BIR Liquidated
₱564.00 Due to BIR BIR Liquidated
₱901.90 Due to BIR BIR 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.