NORTH CITY ELEM. SCHOOL DASHBOARD
NCES
DASHBOARD
FUND UTILIZATION BAR GRAPH:
Annual MOOE Downloaded Liquidated UnliquidatedExpenditure Liquidation Report Table
| Amount | Expenditures | Payee | Status |
|---|---|---|---|
| ₱2,989.04 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱540.00 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱1,414.94 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱40.00 | Office Supplies Expenses | Sheldon R. Serion | Liquidated |
| ₱133.92 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱26.79 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱6,559.94 | Internet Subscription Expenses | Innove Communications, Inc. | Liquidated |
| ₱2,342.81 | Internet Subscription Expenses | Fil Products Service Television, Inc. | Liquidated |
| ₱600.00 | Traveling Expenses - Local | Ailyn M. Amistoso | Liquidated |
| ₱25,132.50 | Security Services | Shadow and Tail Security Services, Inc. | Liquidated |
| ₱20,974.94 | Repairs and Maintenance - Buildings and Other Structures - School Buildings | Dumaguete Zenith Commercial | Liquidated |
| ₱1,177.35 | Other Supplies and Materials Expenses | Rejoice Hardware Corporation | Liquidated |
| ₱59,850.00 | Training Expenses | BSGF Restaurant | Liquidated |
| ₱999.00 | Telephone Expenses - Mobile | Barsilisa B. Patrimonio | Liquidated |
| ₱15,243.38 | Other Supplies and Materials Expenses | R2H Enterprises | Liquidated |
| ₱1,638.50 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱2,366.36 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱1,865.22 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Barsilisa B. Patrimonio | Liquidated |
| ₱4,210.50 | Environment/Sanitary Services | Dumaguete City Treasurer's Office | Liquidated |
| ₱4,000.00 | Traveling Expenses - Local | Divina Corazon B. Dizon | Liquidated |
| ₱4,000.00 | Traveling Expenses - Local | Gladden E. Geconcillo | Liquidated |
| ₱4,000.00 | Traveling Expenses - Local | Jeremi V. Fabruada | Liquidated |
| ₱14,196.43 | Traveling Expenses - Local | Peonz Math and Robotics, Inc. | Liquidated |
| ₱2,342.81 | Internet Subscription Expenses | Fil Products Service Television,Inc. | Liquidated |
| ₱3,280.31 | Internet Subscription Expenses | Innove Communications, Inc. | Liquidated |
| ₱38,604.73 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱7,875.00 | Janitorial Services | Rolly M. Abrasaldo | Liquidated |
| ₱6,596.13 | Repairs and Maintenance - Buildings and Other Structures - School Buildings | Rejoice Hardware Corporation | Liquidated |
| ₱705.09 | Repairs and Maintenance - Buildings and Other Structures - School Buildings | Earthworks Construction and Supply | Liquidated |
| ₱558.39 | Other Supplies and Materials Expenses | Earthworks Construction and Supply | Liquidated |
| ₱686.16 | Other Supplies and Materials Expenses | Dumaguete Zenith Commercial | Liquidated |
| ₱1,962.00 | Postage and Courier Services | Barsilisa B. Patrimonio | Liquidated |
| ₱25,132.50 | Security Services | Shadwo and Tail Security Services | Liquidated |
| ₱3,348.48 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱453.80 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱1,276.12 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱14,521.55 | Other Supplies and Materials Expenses | R2H Enterprise | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Barsilisa B. Patrimonio | Liquidated |
| ₱9,450.00 | Janitorial Services | Rolly M. Abrasaldo | Liquidated |
| ₱3,691.00 | Internet Subscription Expenses | Innove Communications, Inc. | Liquidated |
| ₱2,342.81 | Internet Subscription Expenses | Fil Products Service Television,Inc. | Liquidated |
| ₱1,275.00 | Rent/Lease Expenses | J&L Enterprises | Liquidated |
| ₱10,212.50 | Training Expenses | La Pressas Kitchen | Liquidated |
| ₱3,400.00 | Training Expenses | DepEd, Division of Dumaguete City | Liquidated |
| ₱5,770.00 | Traveling Expenses - Local | Divina Corazon B. Dizon | Liquidated |
| ₱5,770.00 | Traveling Expenses - Local | Annie Lou D. Gador | Liquidated |
| ₱25,132.50 | Security Services | Shadow and Tail Security Services | Liquidated |
| ₱4,564.50 | Environment/Sanitary Services | Dgte. City Treasurers Office | Liquidated |
| ₱11,875.00 | Training Expenses | La Pressas Kitchen | Liquidated |
| ₱2,062.50 | Rent/Lease Expenses | J&L Enterprises | Liquidated |
| ₱9,689.64 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱845.13 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱704.50 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱704.49 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱760.00 | Training Expenses | Divina Corazon B. Dizon | Liquidated |
| ₱6,650.00 | Printing and Publication Expenses | DPI Printing Services | Liquidated |
| ₱7,557.24 | Repairs and Maintenance - Buildings and Other Structures - School Buildings | Rejoice Hardware Corporation | Liquidated |
| ₱3,150.00 | Training Expenses | BSP, Negros Oriental | Liquidated |
| ₱4,000.00 | Training Expenses | DepEd, Division of Dumaguete City | Liquidated |
| ₱13,962.66 | Other Supplies and Materials Expenses | R2H Enterprises | Liquidated |
| ₱1,541.10 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱1,343.83 | Due to BIR | Bureau of Internal Revenue | Liquidated |
| ₱1,295.60 | Due to BIR | Bureau of Internal Revenue | Liquidated |
Validated by the Division Accounting Office: Liquidated
To be Validated by the Division Accounting Office: On Process