FUND UTILIZATION BAR GRAPH:
Annual MOOE Downloaded Liquidated Unliquidated
Expenditure Liquidation Report Table
Amount Expenditures Payee Status
₱84,375.00 Training Expenses Dumaguete Innovative Holdings, Inc. Liquidated
₱14,196.43 Other Machinery & Equipment - Semi-Expendable Machinery and Equipment Expenses Peonz Math and Robotics, Inc. Liquidated
₱8,000.00 Janitorial Services Steve Bryant C. Laurente Liquidated
₱6,000.00 Janitorial Services Florenda A. Academia Liquidated
₱3,600.00 Security Services Regie P. Bactol Liquidated
₱937.50 Telephone Expenses Eudes L. Beltran Liquidated
₱18,307.23 Security Services Shadow and Tail Security Services, Inc. Liquidated
₱22,134.52 Water Expenses Metro Pacific Dumaguete Water Services, Inc. Liquidated
₱3,346.84 Internet Subscription Expenses PLDT, Inc. Liquidated
₱1,225.00 Postage and Courier Services Nikki Blanca P. Rocaberte Liquidated
₱4,253.62 Repairs and Maintenance - Machinery and Equipment - ICT Equipment Inkrush Computer Repair Services Liquidated
₱134.33 Due to BIR Bureau of Internal Revenue - 1600-PT Liquidated
₱10,353.93 Repairs and Maintenance - Buildings and Other Structures - School Buildings Rejoice Hardware Corporation Liquidated
₱2,461.61 Due to BIR Bureau of Internal Revenue - 0619-E Liquidated
₱6,509.14 Due to BIR Bureau of Internal Revenue - 1600 VT Liquidated
₱3,089.31 Internet Subscription Expenses Innove Communications, Inc. Liquidated
₱3,544.41 Internet Subscription Expenses PLDT, Inc. Liquidated
₱937.50 Telephone Expenses Eudes L. Beltran Liquidated
₱3,556.74 Internet Subscription Expenses PLDT, Inc. Liquidated
₱3,280.31 Internet Subscription Expenses Innove Communications, Inc. Liquidated
₱7,600.00 Janitorial Services Florenda A. Academia Liquidated
₱3,200.00 Security Services Regie P. Bactol Liquidated
₱18,307.23 Security Services Shadow and Tail Security Services, Inc. Liquidated
₱57,260.96 Water Expenses Metro Pacific Dumaguete Water Services, Inc. Liquidated
₱1,030.00 Postage and Courier Services Nikki Blanca P. Rocaberte Liquidated
₱4,000.00 Training Expenses DepEd Dumaguete City Liquidated
₱34,525.72 Other Supplies and Materials Expenses Acelogic Computer Solutions Liquidated
₱34,997.98 Repairs and Maintenance - Buildings and Other Structures - School Buildings Rejoice Hardware Corporation Liquidated
₱12,942.00 Repairs and Maintenance - Buildings and Other Structures - School Buildings Gerry D. Rosales Liquidated
₱7,600.00 Janitorial Services Steve Bryant C. Laurente Liquidated
₱6,767.45 Due to BIR Bureau of Internal Revenue - 1600 VT Liquidated
₱2,051.10 Due to BIR Bureau of Internal Revenue - 0619 E Liquidated
₱1,015.00 Postage and Courier Services Nikki Blanca P. Rocaberte Liquidated
₱9,600.00 Janitorial Services Steve Bryant C. Laurente Liquidated
₱8,800.00 Janitorial Services Florenda A. Academia Liquidated
₱3,600.00 Security Services Regie P. Bactol Liquidated
₱12,160.00 Training Expenses Aubrey Villagracia - Moving Up Liquidated
₱27,360.00 Training Expenses Aubrey Villagracia - Graduation Liquidated
₱3,678.41 Internet Subscription Expenses Innove Communications, Inc. Liquidated
₱18,201.93 Security Services Shadow and Tail Security Services, Inc. Liquidated
₱8,000.00 Training Expenses Mariam Evelyn L. Toytoy Liquidated
₱4,000.00 Traveling Expenses - Local Anito A. Casal Liquidated
₱14,130.18 Repairs and Maintenance - Buildings and Other Structures - School Buildings Rejoice Hardware Corporation Liquidated
₱5,050.00 Traveling Expenses - Local Liezel B. Organista Liquidated
₱937.50 Telephone Expenses - Mobile Eudes L. Beltran Liquidated
₱12,879.62 Printing and Publication Expenses Eudes L. Beltran Liquidated
₱1,010.00 Postage and Courier Services Nikki Blanca P. Rocaberte Liquidated
₱1,300.00 Training Expenses Eudes L. Beltran Liquidated
₱46,908.56 Water Expenses Metro Pacific Dumaguete Water Services, Inc. Liquidated
₱9,931.20 Other Supplies and Materials Expenses R2H Enterprises Liquidated
₱1,200.00 Training Expenses DepEd Dumaguete City Liquidated
₱3,270.49 Due to BIR Bureau of Internal Revenue - 1600 VT Liquidated
₱1,965.08 Due to BIR Bureau of Internal Revenue - 0619 E Liquidated
₱2,381.50 Due to BIR Bureau of Internal Revenue - 0619 E 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.