FUND UTILIZATION BAR GRAPH:
Annual MOOE Downloaded Liquidated Unliquidated
Expenditure Liquidation Report Table
Amount Expenditures Payee Status
₱12,880.89 Other Supplies and Materials Expenses Dgte.Polaris Power Inc. Liquidated
₱11,178.65 Repairs and Maintenance - Buildings and Other Structures - Buildings Rejoice Hardware and Electrical Supply Liquidated
₱42,187.50 Training Expenses Plaza Maria Suites Inn Liquidated
₱1,686.56 Internet Subscription Expenses Fil Products Service Television Inc. Liquidated
₱3,956.32 Internet Subscription Expenses Innove Communications Inc. Liquidated
₱9,500.00 Janitorial Services Lorenzo A. Guzman Liquidated
₱960.00 Traveling Expenses - Local Jeric M. Alaban Liquidated
₱2,400.00 Training Expenses Deped Division of Dumaguete City Liquidated
₱1,000.00 Telephone Expenses - Mobile Brona M. Dolar Liquidated
₱920.00 Traveling Expenses - Local Orlando L. Cañete Liquidated
₱15,299.02 Office Supplies Expenses Shoprite Marketing Liquidated
₱9,383.85 Water Expenses Metro Dumaguete Water Liquidated
₱4,581.02 Due to BIR Bureau of Internal Revenue Liquidated
₱1,461.11 Due to BIR Bureau of Internal Revenue Liquidated
₱4,000.00 Traveling Expenses - Local Brona M. Dolar Liquidated
₱4,000.00 Traveling Expenses - Local Rachel S. Amit Liquidated
₱25,784.85 Water Expenses Metro Dumaguete Water Liquidated
₱1,686.56 Internet Subscription Expenses Fil Products Services Television Inc. Liquidated
₱8,760.00 Training Expenses DepEd, Division of Dumaguete City Liquidated
₱8,740.00 Janitorial Services Lorenzo A. Guzman Liquidated
₱2,852.58 Internet Subscription Expenses Innove Communications Inc. Liquidated
₱1,000.00 Other Supplies and Materials Expenses Brona M. Dolar Liquidated
₱34,583.45 Office Supplies Expenses Shoprite Marketing Liquidated
₱700.00 Traveling Expenses - Local Jeric M. Alaban Liquidated
₱1,000.00 Telephone Expenses - Mobile Brona M. Dolar Liquidated
₱600.00 Traveling Expenses - Local Orlando L. Cañete Liquidated
₱8,640.00 Other Supplies and Materials Expenses Juvis Fire Point Store Liquidated
₱3,400.00 Training Expenses DepEd, Division of Dumaguete City Liquidated
₱6,581.71 Other Supplies and Materials Expenses NJ Caballes Printing Press Liquidated
₱3,388.71 Due to BIR Bureau of Internal Revenue Liquidated
₱270.00 Due to BIR Bureau of Internal Revenue Liquidated
₱1,119.24 Due to BIR Bureau of Internal Revenue Liquidated
₱14,196.43 ICT Equipment - Semi-Expendable Machinery and Equipment Expenses Peonz Math and Robotics Inc. Liquidated
₱13,965.00 Rent/Lease Expenses Three P Iron Works Liquidated
₱18,359.76 ICT Equipment - Semi-Expendable Machinery and Equipment Expenses Clickhaus Marketing Liquidated
₱1,686.56 Internet Subscription Expenses Fil Products Services Television Inc. Liquidated
₱3,280.31 Internet Subscription Expenses Innove Communications Inc. Liquidated
₱9,227.68 Repairs and Maintenance - Buildings and Other Structures - Buildings Gina J Enterprises Liquidated
₱25,650.00 Training Expenses Jiene Lou Viking/Paparts Grill Haus Liquidated
₱9,500.00 Janitorial Services Lorenzo A. Guzman Liquidated
₱4,200.00 Traveling Expenses - Local Lanie Rose Espante Liquidated
₱6,000.00 Training Expenses PESPA Inc. Liquidated
₱2,062.50 Other Supplies and Materials Expenses Gradient Colors Printing Services Liquidated
₱900.00 Traveling Expenses - Local Jeric M. Alaban Liquidated
₱800.00 Traveling Expenses - Local Orlando L. Cañete Liquidated
₱1,000.00 Telephone Expenses - Mobile Brona M. Dolar Liquidated
₱16,128.00 Office Supplies Expenses R2H Enterprises Liquidated
₱2,305.67 Due to BIR Bureau of Internal Revenue Liquidated
₱1,755.00 Due to BIR Bureau of Internal Revenue Liquidated
₱1,530.09 Due to BIR Bureau of Internal Revenue Liquidated
₱11,737.16 Water Expenses Metro Dumaguete Water Liquidated
₱7,125.00 Other Supplies and Materials Expenses Gradient Colors Printing Services Liquidated
₱1,686.56 Internet Subscription Expenses Fil Products Services Television Inc. Liquidated
₱6,738.92 Internet Subscription Expenses Innove Communications Inc. Liquidated
₱11,500.00 Training Expenses DepEd Division of Dumaguete City Liquidated
₱945.00 Other Supplies and Materials Expenses Brona M. Dolar Liquidated
₱20,535.00 Traveling Expenses - Local Rachel S. Amit Liquidated
₱800.00 Traveling Expenses - Local Jeric M. Alaban Liquidated
₱1,000.00 Telephone Expenses - Mobile Brona M. Dolar Liquidated
₱700.00 Traveling Expenses - Local Orlando L. Cañete Liquidated
₱8,740.00 Janitorial Services Lorenzo A. Guzman Liquidated
₱4,590.18 Repairs and Maintenance - Machinery and Equipment - ICT Equipment Philippine Duplicators, Inc. Liquidated
₱23,360.00 Traveling Expenses - Local Brona M. Dolar Liquidated
₱15,180.72 Office Supplies Expenses Shoprite Marketing Liquidated
₱2,232.00 Due to BIR Bureau of Internal Revenue Liquidated
₱706.28 Due to BIR Bureau of Internal Revenue Liquidated
₱15,716.40 Water Expenses Metro Dumaguete Water Liquidated
₱1,686.56 Internet Subscription Expenses Fil Products Services Television Inc. Liquidated
₱19,804.02 Repairs and Maintenance - Buildings and Other Structures - Buildings Gina J Enterprises Liquidated
₱8,070.00 Training Expenses DepEd Division of Dumaguete City Liquidated
₱3,515.00 Traveling Expenses - Local Missy J. Silva Liquidated
₱2,886.00 Traveling Expenses - Local Joy P. Grefaldia Liquidated
₱22,053.68 Office Supplies Expenses Shoprite Marketing Liquidated
₱9,120.00 Janitorial Services Lorenzo A. Guzman Liquidated
₱21,978.91 Repairs and Maintenance - Buildings and Other Structures - Buildings Rejoice Hardware Corporation Liquidated
₱1,000.00 Telephone Expenses - Mobile Brona M. Dolar Liquidated
₱626.20 Internet Subscription Expenses Innove Communications Inc. Liquidated
₱6,150.00 Labor and Wages Angelito O. Adanza Liquidated
₱3,869.69 Due to BIR Bureau of Internal Revenue Liquidated
₱945.65 Due to BIR Bureau of Internal Revenue 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.