CANTIL-E ELEM. SCHOOL DASHBOARD
CANTES
DASHBOARD
FUND UTILIZATION BAR GRAPH:
Annual MOOE Downloaded Liquidated UnliquidatedExpenditure Liquidation Report Table
| Amount | Expenditures | Payee | Status |
|---|---|---|---|
| ₱35,910.00 | Training Expenses | Viking, Jiene Lou Echiverri | Liquidated |
| ₱7,323.12 | Internet Subscription Expenses | Innove Communications, Inc. | Liquidated |
| ₱3,360.00 | Internet Subscription Expenses | PLDT Inc. | Liquidated |
| ₱4,000.00 | Traveling Expenses - Local | Rosanna M. Mariñas | Liquidated |
| ₱3,150.00 | Training Expenses | BSP-Negros Oriental Council | Liquidated |
| ₱14,196.43 | Technical and Scientific Equipment - Semi-Expendable Machinery | Peonz Math and Robotics, Inc. | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Rosanna M. Mariñas | Liquidated |
| ₱1,000.00 | Training Expenses | Maria Gloria A. Puntero | Liquidated |
| ₱1,000.00 | Training Expenses | Lorna M. Amazon | Liquidated |
| ₱1,000.00 | Training Expenses | Ammie B. Asiong | Liquidated |
| ₱31,705.35 | Furniture and Fixtures - Semi-Expendable Furniture, Fixture and Books Expenses | Shoprite Marketing | Liquidated |
| ₱2,673.90 | Due to BIR | BIR 1600 VT | Liquidated |
| ₱1,344.00 | Due to BIR | BIR 1600 PT | Liquidated |
| ₱1,462.53 | Due to BIR | BIR 1601 E | Liquidated |
| ₱716.30 | Fidelity Bond Premiums | Rosanna M. Mariñas | Liquidated |
| ₱760.00 | Training Expenses | Rosanna M. Mariñas | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Rosanna M. Mariñas | Liquidated |
| ₱3,500.00 | Repairs and Maintenance - Buildings and Other Structures - Buildings | Rosanna M. Mariñas | Liquidated |
| ₱6,000.00 | Training Expenses | PESPA INC. | Liquidated |
| ₱3,738.01 | Internet Subscription Expenses | Innove Communications, Inc. | Liquidated |
| ₱3,400.00 | Training Expenses | DepEd Division of Dumaguete City | Liquidated |
| ₱750.00 | Repairs and Maintenance - Furniture and Fixtures | Ding Aircon Service Center | Liquidated |
| ₱71.20 | Due to BIR | BIR 1601 EQ | Liquidated |
| ₱178.00 | Due to BIR | BIR 1600 VT | Liquidated |
| ₱19,632.72 | Office Supplies Expenses | R2H Enterprises | Liquidated |
| ₱850.00 | Repairs and Maintenance - Furniture and Fixtures | Ding Aircon Service Center | Liquidated |
| ₱26,517.98 | Office Supplies Expenses | Shoprite Marketing | Liquidated |
| ₱6,510.00 | Internet Subscription Expenses | PLDT Inc. | Liquidated |
| ₱11,828.00 | Traveling Expenses - Local | Rosanna M. Mariñas | Liquidated |
| ₱8,732.00 | Traveling Expenses - Local | Rosanna M. Mariñas | Liquidated |
| ₱3,280.31 | Internet Subscription Expenses | Innove Communications, Inc. | Liquidated |
| ₱8,119.59 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱2,103.71 | Due to BIR | BIR 1600 VT | Liquidated |
| ₱613.52 | Due to BIR | BIR 1600 PT | Liquidated |
| ₱795.82 | Due to BIR | BIR 0619E | Liquidated |
Validated by the Division Accounting Office: Liquidated
To be Validated by the Division Accounting Office: On Process