FUND UTILIZATION BAR GRAPH:
Annual MOOE Downloaded Liquidated Unliquidated
Expenditure Liquidation Report Table
Amount Expenditures Payee Status
₱34,088.04 Security Services Century Security and Protective Agency Liquidated
₱8,400.00 Janitorial Services Raymart A. Maguate Liquidated
₱7,350.00 Internet Subscription Expenses PLDT Inc. Liquidated
₱2,342.81 Internet Subscription Expenses Fil Products Service Television Inc. Liquidated
₱2,400.00 Training Expenses Orlando Y. Omlang/Marlon J. Katada Liquidated
₱2,537.92 Water Expenses Metro Dumaguete Water Liquidated
₱9,984.82 Other Supplies and Materials Expenses Dumaguete Upholstery & Textile Center Liquidated
₱18,514.98 Repairs and Maintenance - Buildings and Other Structures - Buildings Rejoice Hardware Corporation Liquidated
₱6,847.00 Repairs and Maintenance - Buildings and Other Structures - Buildings Riczon E. Tangere Liquidated
₱7,388.76 Repairs and Maintenance - Buildings and Other Structures - Buildings Rejoice Hardware Corporation Liquidated
₱2,730.00 Repairs and Maintenance - Buildings and Other Structures - Buildings Dexter C. Ba-ay Jr. Liquidated
₱5,812.49 Insurance Expenses Standard Insurance Co. Inc. Liquidated
₱425.60 Printing and Publication Expenses Iconcepts Multimedia & Printing Services Liquidated
₱2,850.00 Repairs and Maintenance - Machinery and Equipment Ding Aircon Service Center Liquidated
₱21,294.65 Other Supplies and Materials Expenses Peonz Math & Robotics Inc. Liquidated
₱3,685.39 Repairs and Maintenance - Buildings and Other Structures - Buildings Rejoice Hardware Corporation Liquidated
₱5,232.75 Due to BIR BIR Liquidated
₱103.44 Due to BIR BIR Liquidated
₱1,587.85 Due to BIR BIR Liquidated
₱1,200.00 Training Expenses Deped Dumaguete/Marlon Katada Liquidated
₱8,094.00 Training Expenses KF Catering Services/Ma Rozen B. Tortogo Liquidated
₱4,033.68 Repairs and Maintenance - Buildings and Other Structures - Buildings Rejoice Hardware Corporation Liquidated
₱1,490.00 Repairs and Maintenance - Buildings and Other Structures - Buildings Dexter Ba-ay Jr. Liquidated
₱3,123.22 Other Supplies and Materials Expenses Dumaguete Upholstery & Textile Liquidated
₱12,279.91 Office Supplies Expenses Cang's Inc. Liquidated
₱1,080.11 Office Supplies Expenses Cang's Inc. Liquidated
₱10,022.50 Printing and Publication Expenses AS Supply and Copy Center Liquidated
₱14,007.15 Other Supplies and Materials Expenses Acelogic Computer Solutions Liquidated
₱890.00 Repairs and Maintenance - Machinery and Equipment Inkrush Computer Repair Services Liquidated
₱220.00 Printing and Publication Expenses Iconcepts Multimedia & Printing Services Liquidated
₱3,120.00 Training Expenses Honorio J. Caseres Jr. Liquidated
₱1,530.00 Accountable Forms Expenses DBP Liquidated
₱1,780.00 Repairs and Maintenance - Machinery and Equipment Inkrush Computer Repair Services Liquidated
₱233.15 Office Supplies Expenses Cang's Inc. Liquidated
₱1,628.49 Due to BIR BIR Liquidated
₱656.42 Due to BIR BIR Liquidated
₱763.30 Due to BIR BIR Liquidated
₱42,317.49 Security Services Century Security & Protective Liquidated
₱7,600.00 Janitorial Services Raymart A. Maguate Liquidated
₱80,437.50 Training Expenses Plaza Maria Luisa Suites Inn Liquidated
₱1,362.00 Repairs and Maintenance - Buildings and Other Structures - Buildings Dexter C. Ba-ay Jr. Liquidated
₱1,180.00 Postage and Courier Services Marlon J. Katada Liquidated
₱203.04 Fuel, Oil and Lubricants Expenses Marlon J. Katada Liquidated
₱2,254.68 Office Equipment - Semi-Expendable Machinery and Equipment Expenses Cang's Inc. Liquidated
₱2,359.46 Due to BIR BIR Liquidated
₱5,951.83 Due to BIR BIR Liquidated
₱7,350.00 Internet Subscription Expenses PLDT Liquidated
₱18,514.98 Repairs and Maintenance - Buildings and Other Structures Rejoice Hardware Corporation Liquidated
₱6,847.00 Repairs and Maintenance - Buildings and Other Structures Riczon E. Tangeres Liquidated
₱6,101.81 Water Expenses Metro Dumaguete Water Liquidated
₱5,760.00 Training Expenses Olissa Mae V. Esteves Liquidated
₱10,200.00 Training Expenses Rosfil P. Gasiong Liquidated
₱6,300.00 Training Expenses Evangeline E. Torremocha Liquidated
₱2,000.00 Telephone Expenses - Mobile Orlando Y. Omlang Liquidated
₱1,311.71 Office Supplies Expenses Cang's Inc. Liquidated
₱443.27 Due to BIR BIR Liquidated
₱1,575.78 Due to BIR BIR Liquidated
₱2,342.81 Internet Subscription Expenses Fil Products Service Television Inc. Liquidated
₱42,317.49 Security Services Century Security and Protective Agency Inc. Liquidated
₱8,400.00 Janitorial Services Mac Art C. Amahit Liquidated
₱9,335.72 Repairs and Maintenance - Buildings and Other Structures - Buildings Dumaguete Zenith Commercial Liquidated
₱3,633.75 Printing and Publication Expenses AS Supply and Copy Center Liquidated
₱500.00 Legal Fees Atty. Dario G. Torres/Marlon J. Katada Liquidated
₱89.24 Fuel, Oil and Lubricants Expenses Triple Y Gasoline Station/Marlon J. Katada Liquidated
₱68,765.63 Training Expenses Oasis Accommodations Inc. Liquidated
₱5,841.59 Due to BIR BIR Liquidated
₱2,325.07 Due to BIR BIR Liquidated
₱114.75 Due to BIR BIR Liquidated
₱7,350.00 Internet Subscription Expenses PLDT Inc. Liquidated
₱17,598.84 Repairs and Maintenance - Buildings and Other Structures - Buildings Rejoice Hardware Corporation Liquidated
₱6,508.00 Training Expenses Riczon E. Tangeres Liquidated
₱17,499.46 Other Supplies and Materials Expenses Acelogic Computer Solutions Liquidated
₱12,653.74 Office Supplies Expenses Cang's Inc. Liquidated
₱1,394.09 Repairs and Maintenance - Buildings and Other Structures - Buildings Rejoice Hardware Corporation Liquidated
₱57.00 Fuel, Oil and Lubricants Expenses Marlon J. Katada Liquidated
₱2,668.22 Due to BIR BIR Liquidated
₱603.65 Due to BIR BIR Liquidated
₱6,000.00 Training Expenses NAPSSHI/ Honorio J. Caseres Jr. Liquidated
₱7,350.00 Internet Subscription Expenses PLDT INC Liquidated
₱2,342.81 Internet Subscription Expenses Fil Products Service Television Inc. Liquidated
₱7,600.00 Janitorial Services Mac Art C. Amahit Liquidated
₱38,475.00 Training Expenses Toffis Fastfood and Catering Services Liquidated
₱15,000.00 Rent/Lease Expenses Marvin Monte De Ramos Awid/Honorio J. Caseres Jr. Liquidated
₱9,000.00 Repairs and Maintenance - Buildings and Other Structures - Buildings Levan J. Katada/Honorio J. Caseres Jr. Liquidated
₱5,600.00 Training Expenses Orlando Y. Omlang Liquidated
₱1,000.00 Telephone Expenses - Mobile Orlando Y. Omlang Liquidated
₱8,000.00 Training Expenses DEPED DUMAGUETE Liquidated
₱11,262.30 Water Expenses Metro Pacific Dumaguete Water Services INC Liquidated
₱11,360.00 Training Expenses Honorio J. Caseres Jr. Liquidated
₱5,320.00 Printing and Publication Expenses AS Supply and Copy Center Liquidated
₱760.00 Training Expenses DEPED DUMAGUETE/Marlon J. Katada Liquidated
₱2,850.00 Rent/Lease Expenses Mom's Burger Lab Liquidated
₱93.88 Fuel, Oil and Lubricants Expenses Triple Y Gasoline Station/Marlon J. katada Liquidated
₱7,410.00 Repairs and Maintenance - Machinery and Equipment Ding Aircon Service Center Liquidated
₱997.86 Due to BIR BIR -VAT Liquidated
₱1,707.00 Due to BIR BIR -PERCENTAGE Liquidated
₱1,537.15 Due to BIR BIR- EXPANDED Liquidated
₱17,598.84 Repairs and Maintenance - Buildings and Other Structures - Buildings Rejoice Hardware Corporation Liquidated
₱6,508.00 Repairs and Maintenance - Buildings and Other Structures - Buildings Riczon E. Tangeres Liquidated
₱4,266.50 Other Supplies and Materials Expenses Rejoice Hardware Corporation Liquidated
₱3,401.46 Office Supplies Expenses Theresian Enterprises Liquidated
₱6,492.50 Other Supplies and Materials Expenses Theresian Enterprises Liquidated
₱2,564.82 Office Supplies Expenses Shoprite Marketing Liquidated
₱7,770.18 Office Supplies Expenses Shoprite Marketing Liquidated
₱14,525.78 Repairs and Maintenance - Machinery and Equipment - ICT Equipment Clickhaus Marketing Liquidated
₱2,670.76 Due to BIR BIR VAT Liquidated
₱534.16 Due to BIR BIR EXPANDED Liquidated

Validated by the Division Accounting Office: Liquidated
To be Validated by the Division Accounting Office: On Process
EXPENDITURE Pie Chart | More
₱ 839,797.03

The expenditure pie chart visualizes the distribution of spending across different categories, with each slice representing the total percentage for a specific type of expenditure.
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.