CITY CENTRAL ELEM. SCHOOL DASHBOARD
CCES
DASHBOARD
FUND UTILIZATION BAR GRAPH:
Annual MOOE Downloaded Liquidated UnliquidatedExpenditure Liquidation Report Table
| Amount | Expenditures | Payee | Status |
|---|---|---|---|
| ₱2,769.51 | Due to BIR | BIR | Liquidated |
| ₱627.00 | Due to BIR | BIR | Liquidated |
| ₱1,048.06 | Due to BIR | BIR | Liquidated |
| ₱4,497.19 | Internet Subscription Expenses | Fil Products Service Television Inc. | Liquidated |
| ₱3,499.00 | Internet Subscription Expenses | Innove Inc. | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Edna Y. Bato | Liquidated |
| ₱17,736.04 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱49,218.75 | Training Expenses | Hotel Palwa | Liquidated |
| ₱24,039.28 | ICT Equipment - Semi-Expendable Machinery and Equipment Expenses | Shoprite Enterprises | Liquidated |
| ₱4,826.78 | Office Supplies Expenses | Global Copier Trading Inc. | Liquidated |
| ₱4,000.00 | Training Expenses | DepEd, Division of Dumaguete City | Liquidated |
| ₱3,040.00 | Repairs and Maintenance - Machinery and Equipment - ICT Equipment | Inkrush Computer Repair Services | Liquidated |
| ₱4,086.13 | Due to BIR | BIR | Liquidated |
| ₱96.00 | Due to BIR | BIR | Liquidated |
| ₱1,426.14 | Due to BIR | BIR | Liquidated |
| ₱24,609.37 | Training Expenses | Hotel Palwa | Liquidated |
| ₱23,002.87 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Edna Y. Bato | Liquidated |
| ₱3,499.00 | Internet Subscription Expenses | Innove Inc. | Liquidated |
| ₱3,150.00 | Training Expenses | BSP, Negros Oriental Council | Liquidated |
| ₱1,740.40 | Printing and Publication Expenses | Unytee Apparel Printing Services | Liquidated |
| ₱13,538.66 | Office Equipment - Semi-Expendable Machinery and Equipment Expenses | Acelogic Computer Solutions | Liquidated |
| ₱43,929.60 | Office Supplies Expenses | R2H Enterprises | Liquidated |
| ₱3,072.50 | Due to BIR | BIR | Liquidated |
| ₱1,427.76 | Due to BIR | BIR | Liquidated |
| ₱1,595.51 | Due to BIR | BIR | Liquidated |
| ₱4,497.19 | Internet Subscription Expenses | Fil Products Service Television Inc. | Liquidated |
| ₱25,313.40 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Edna Y. Bato | Liquidated |
| ₱900.00 | Telephone Expenses - Mobile | Mary Jane M. Gayo | Liquidated |
| ₱2,451.00 | Repairs and Maintenance - Machinery and Equipment - ICT Equipment | Inkrush Computer Repair Services | Liquidated |
| ₱5,230.00 | Traveling Expenses - Local | Lorelei B. Jauculan | Liquidated |
| ₱38,880.00 | Repairs and Maintenance - Leased Assets Improvements - Buildings | Juvi's Fire Point Store | Liquidated |
| ₱3,499.00 | Internet Subscription Expenses | Innove Inc. | Liquidated |
| ₱7,098.22 | Other Supplies and Materials Expenses | Peonz Math & Robotics, Inc. | Liquidated |
| ₱990.00 | Other Supplies and Materials Expenses | Mary Jane M. Gayo | Liquidated |
| ₱8,103.80 | Repairs and Maintenance - Leased Assets Improvements - Buildings | Rejoice Hardware Corporation | Liquidated |
| ₱21,375.00 | Training Expenses | Popsi's House of Goodies | Liquidated |
| ₱933.80 | Other Supplies and Materials Expenses | Mary Jane M. Gayo | Liquidated |
| ₱2,303.24 | Due to BIR | BIR | Liquidated |
| ₱1,967.40 | Due to BIR | BIR | Liquidated |
| ₱1,684.48 | Due to BIR | BIR | Liquidated |
| ₱4,497.19 | Internet Subscription Expenses | Fil Products Service Television Inc. | Liquidated |
| ₱23,901.41 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱3,499.00 | Internet Subscription Expenses | Innove Inc. | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Edna Y. Bato | Liquidated |
| ₱900.00 | Telephone Expenses - Mobile | Mary Jane M. Gayo | Liquidated |
| ₱11,025.89 | ICT Equipment - Semi-Expendable Machinery and Equipment Expenses | Acelogic Computer Solutions | Liquidated |
| ₱21,742.30 | Repairs and Maintenance - Buildings and Other Structures - School Buildings | Rejoice Hardware Corporation | Liquidated |
| ₱8,000.00 | Training Expenses | Mary Jane M. Gayo | Liquidated |
| ₱6,800.00 | Repairs and Maintenance - Buildings and Other Structures - School Buildings | Ian Baisas | Liquidated |
| ₱32,169.11 | ICT Equipment - Semi-Expendable Machinery and Equipment Expenses | Shoprite Marketing | Liquidated |
| ₱4,582.01 | Due to BIR | BIR | Liquidated |
| ₱1,220.20 | Due to BIR | BIR | Liquidated |
| ₱9,909.90 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱4,497.19 | Internet Subscription Expenses | Fil Products Service Television Inc. | Liquidated |
| ₱3,499.00 | Internet Subscription Expenses | Innove Communications Inc. | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Edna Y. Bato | Liquidated |
| ₱900.00 | Telephone Expenses - Mobile | Mary Jane M. Gayo | Liquidated |
| ₱9,653.57 | Office Supplies Expenses | Global Copier Trading Inc. | Liquidated |
| ₱14,898.68 | Repairs and Maintenance - Buildings and Other Structures - School Buildings | Rejoice Hardware Corporation | Liquidated |
| ₱32,330.00 | Training Expenses | DepEd, Division of Dumaguete City | Liquidated |
| ₱3,570.00 | Traveling Expenses - Local | Edna Y. Bato | Liquidated |
| ₱34,929.60 | Office Supplies Expenses | R2H Enterprises | Liquidated |
| ₱2,010.80 | Due to BIR | BIR | Liquidated |
| ₱1,091.55 | Due to BIR | BIR | Liquidated |
| ₱936.54 | Due to BIR | BIR | Liquidated |
Validated by the Division Accounting Office: Liquidated
To be Validated by the Division Accounting Office: On Process