FUND UTILIZATION BAR GRAPH:
Annual MOOE Downloaded Liquidated Unliquidated
Expenditure Liquidation Report Table
Amount Expenditures Payee Status
₱6,300.00 Janitorial Services JOSE E. QUILARIO Liquidated
₱6,175.00 Security Services EFREN ROMULO G. TORRES Liquidated
₱577.38 Due to BIR BUREAU OF INTERNAL REVENUE Liquidated
₱617.87 Due to BIR BUREAU OF INTERNAL REVENUE Liquidated
₱645.00 Due to BIR BUREAU OF INTERNAL REVENUE Liquidated
₱400.00 Legal Fees FRAULIN L. SAURO Liquidated
₱1,354.69 Printing and Publication Expenses ADS EDGE ADVERTISING Liquidated
₱15,000.00 Training Expenses PEONZ MATH AND ROBOTICS INC. Liquidated
₱2,498.81 Internet Subscription Expenses INNOVE COMMUNICATIONS INC Liquidated
₱2,196.33 Water Expenses METRO PACIFIC DUMAGUETE WATER SERVICES INC. Liquidated
₱16,202.55 Water Expenses METRO PACIFIC DUMAGUETE WATER SERVICES INC. Liquidated
₱700.00 Training Expenses DEPED, DIVISION OF DUMAGUETE CITY Liquidated
₱29,070.00 Training Expenses JIENE LOU E. VIKING Liquidated
₱7,000.00 Janitorial Services JOSE E. QUILARIO Liquidated
₱6,175.00 Security Services EFREN ROMULO G. TORRES Liquidated
₱1,000.00 Telephone Expenses - Mobile MARY GRACE S. PAIRA Liquidated
₱1,113.00 Due to BIR BUREAU OF INTERNEL REVENUE Liquidated
₱1,165.86 Due to BIR BUREAU OF INTERNEL REVENUE Liquidated
₱1,059.64 Due to BIR BUREAU OF INTERNEL REVENUE Liquidated
₱3,400.00 Traveling Expenses - Local MARY GRACE S. PAIRA Liquidated
₱14,300.54 Office Supplies Expenses SHOPRITE MARKETING Liquidated
₱525.00 Training Expenses DEPED DIVISION OF DUMAGUETE CITY Liquidated
₱700.00 Training Expenses DEPED DIVISION OF DUMAGUETE CITY Liquidated
₱750.00 Training Expenses DEPED DIVISION OF DUMAGUETE CITY Liquidated
₱2,071.25 Other Supplies and Materials for Distribution CHARISSE C. PAGBUNOCAN Liquidated
₱1,495.31 Printing and Publication Expenses ADS EDGE ADVERTISING Liquidated
₱1,069.60 Other Supplies and Materials for Distribution SEPHANY S. ABERGAS Liquidated
₱18,568.89 Water Expenses METRO PACIFIC DUMAGUETE WATER SERVICES INC. Liquidated
₱1,767.00 Other Supplies and Materials for Distribution LINALIN L. ECUBE Liquidated
₱396.50 Other Supplies and Materials for Distribution LINALIN L. ECUBE Liquidated
₱2,498.81 Internet Subscription Expenses INNOVE COMM UNICATIONS INC Liquidated
₱4,000.00 Training Expenses DEPED DIVISION OF DUMAGUETE CITY Liquidated
₱6,650.00 Janitorial Services JOSE E. QUILARIO Liquidated
₱6,175.00 Security Services EFREN ROMULO G. TORRES Liquidated
₱1,294.72 Other Supplies and Materials for Distribution NJ CABALLES PRINTING PRESS Liquidated
₱1,000.00 Telephone Expenses - Mobile MARY GRACE S. PAIRA Liquidated
₱16,917.41 Other Supplies and Materials for Distribution SHOPRITE MARKETING Liquidated
₱4,876.80 Office Supplies Expenses R2H ENTERPRISES Liquidated
₱2,608.03 Due to BIR BUREAU OF INTERNAL REVENUE Liquidated
₱347.40 Due to BIR BUREAU OF INTERNAL REVENUE Liquidated
₱917.29 Due to BIR BUREAU OF INTERNAL REVENUE Liquidated
₱8,640.00 Other Supplies and Materials Inventory JUVI'S FIRE POINT STORE Liquidated
₱13,769.34 Water Expenses METRO PACIFIC DUMAGUETE WATER SERVICES Liquidated
₱11,970.00 Training Expenses JERRY ALABATA Liquidated
₱2,498.81 Internet Subscription Expenses INNOVE COMMUNICATIONS INC. Liquidated
₱9,635.00 Repairs and Maintenance - Buildings and Other Structures - School Buildings JUSTINES B. SOMOZA Liquidated
₱1,000.00 Telephone Expenses - Mobile MARY GRACE S. PAIRA Liquidated
₱6,000.00 Training Expenses LORNA I. SOLITANA Liquidated
₱6,000.00 Training Expenses MARY GRACE S. PAIRA Liquidated
₱11,400.00 Training Expenses THREE P IRON WORKS Liquidated
₱6,175.00 Security Services EFREN ROMULO G. TORRES Liquidated
₱7,350.00 Janitorial Services JOSE E. QUILARIO Liquidated
₱774.67 Due to BIR BUREAU OF INTERNAL REVENUE Liquidated
₱1,203.00 Due to BIR BUREAU OF INTERNAL REVENUE Liquidated
₱1,021.87 Due to BIR BUREAU OF INTERNAL REVENUE Liquidated
₱20,817.00 Traveling Expenses - Local LORNA I. SOLITANA Liquidated
₱20,817.00 Traveling Expenses - Local MARY GRACE S. PAIRA Liquidated
₱8,640.00 Other Supplies and Materials Inventory JUVI'S FIRE POINT STORE Liquidated
₱15,389.58 Water Expenses METRO PACIFIC DUMAGUETE WATER SERVICES INC Liquidated
₱1,000.00 Telephone Expenses - Mobile MARY GRACE S. PAIRA Liquidated
₱6,300.00 Janitorial Services JOSE E. QUILARIO Liquidated
₱6,175.00 Security Services EFREN ROMULO G. TORRES Liquidated
₱2,498.81 Internet Subscription Expenses INNOVE COMMUNICATIONS INC Liquidated
₱356.00 Fuel, Oil and Lubricants Inventory MARY GRACE S. PAIRA Liquidated
₱1,100.00 Training Expenses DEPED DIVISION OF DUMAGUETE CITY Liquidated
₱250.00 Repairs and Maintenance - Machinery and Equipment - Office Equipment LORNA I. SOLITANA Liquidated
₱3,150.00 Training Expenses BSP NEGROS ORIENTAL COUNCIL Liquidated
₱560.74 Due to BIR BUREAU OF INTTERNAL REVENUE Liquidated
₱465.00 Due to BIR BUREAU OF INTTERNAL REVENUE Liquidated
₱851.83 Due to BIR BUREAU OF INTTERNAL 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.