JUNOB ELEM. SCHOOL DASHBOARD
JES
DASHBOARD
FUND UTILIZATION BAR GRAPH:
Annual MOOE Downloaded Liquidated UnliquidatedExpenditure Liquidation Report Table
| Amount | Expenditures | Payee | Status |
|---|---|---|---|
| ₱1,000.00 | Telephone Expenses - Mobile | Bernadith S. De Jesus | Liquidated |
| ₱4,685.62 | Internet Subscription Expenses | Fil Products | Liquidated |
| ₱13,950.00 | Security Services | Gilma Banglos | Liquidated |
| ₱35,285.77 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱8,100.00 | Janitorial Services | Aiza P. Galan | Liquidated |
| ₱4,900.00 | Traveling Expenses - Local | Bernadith S. De Jesus | Liquidated |
| ₱14,196.43 | Technical and Scientific Equipment - Semi-Expendable Machinery | Peonz Math and Robotics, Inc. | Liquidated |
| ₱760.00 | Training Expenses | DepEd - Division of Dumaguete City | Liquidated |
| ₱6,300.00 | Training Expenses | BSP, Negros Oriental Council | Liquidated |
| ₱12,986.89 | Repairs and Maintenance - Infrastructure Assets - Water Supply Systems | Rejoice Hardware Corporation | Liquidated |
| ₱5,488.80 | Repairs and Maintenance - Infrastructure Assets - Water Supply Systems | Renato G. Cabase | Liquidated |
| ₱20,391.75 | Office Supplies Expenses | Shoprite Marketing | Liquidated |
| ₱4,147.51 | Due to BIR | BIR 1600-VT | Liquidated |
| ₱1,210.19 | Due to BIR | BIR 0619-E | Liquidated |
| ₱9,450.00 | Training Expenses | DepEd-Division of Dumaguete City | Liquidated |
| ₱1,000.00 | Traveling Expenses - Local | Miller Jun G. Diez | Liquidated |
| ₱8,100.00 | Janitorial Services | Aiza P. Galan | Liquidated |
| ₱12,600.00 | Security Services | Gilma Banglos | Liquidated |
| ₱37,125.63 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱1,154.79 | Fidelity Bond Premiums | Bernadith S. De Jesus | Liquidated |
| ₱13,500.00 | Training Expenses | DepEd - Division of Dumaguete City | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Bernadith S. De Jesus | Liquidated |
| ₱5,512.95 | ICT Equipment - Semi-Expendable Machinery and Equipment Expenses | Acelogic Computer Solutions | Liquidated |
| ₱2,342.81 | Internet Subscription Expenses | Fil Products Service Television Inc. | Liquidated |
| ₱26,692.13 | Office Supplies Expenses | Shoprite Marketing | Liquidated |
| ₱1,000.00 | Traveling Expenses - Local | Miller Jun G. Diez | Liquidated |
| ₱12,825.05 | Repairs and Maintenance - Infrastructure Assets - Water Supply Systems | Rejoice Hardware Corporation | Liquidated |
| ₱1,738.50 | Environment/Sanitary Services | Dumaguete City Treasurer's Office | Liquidated |
| ₱5,420.40 | Repairs and Maintenance - Infrastructure Assets - Water Supply Systems | Renato G. Cabase | Liquidated |
| ₱3,382.95 | Printing and Publication Expenses | Unytee Apparel Printing Services | Liquidated |
| ₱5,622.10 | Printing and Publication Expenses | EES Printing Services | Liquidated |
| ₱4,003.51 | Due to BIR | BIR 1600-VT | Liquidated |
| ₱284.37 | Due to BIR | BIR 1600-PT | Liquidated |
| ₱1,366.18 | Due to BIR | BIR 1601-EQ | Liquidated |
| ₱200.00 | Legal Fees | Bernadith S. De Jesus | Liquidated |
| ₱13,950.00 | Security Services | Gilma C. Banglos | Liquidated |
| ₱5,300.00 | ICT Equipment - Semi-Expendable Machinery and Equipment Expenses | Algorithm Computer Solutions | Liquidated |
| ₱9,450.00 | Janitorial Services | Aiza P. Galan | Liquidated |
| ₱77,765.62 | Training Expenses | RoyalSuiteLeisure Corporation | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Bernadith S. De Jesus | Liquidated |
| ₱18,150.00 | Training Expenses | DepEd-Division of Dumaguete City | Liquidated |
| ₱1,000.00 | Traveling Expenses - Local | Miller Jun G. Diez | Liquidated |
| ₱2,578.50 | Environment/Sanitary Services | Dumaguete City Treasurer's Office | Liquidated |
| ₱300.00 | Legal Fees | Bernadith S. De Jesus | Liquidated |
| ₱3,953.13 | Due to BIR | BIR 1600-VT | Liquidated |
| ₱1,531.25 | Due to BIR | BIR 0619-E | Liquidated |
| ₱3,000.00 | Other Professional Services | Loue Santiago | Liquidated |
| ₱3,000.00 | Other Professional Services | Raymond E. Melon | Liquidated |
| ₱3,000.00 | Other Professional Services | Cheska Irish A. Ozoa | Liquidated |
Validated by the Division Accounting Office: Liquidated
To be Validated by the Division Accounting Office: On Process