FUND UTILIZATION BAR GRAPH:
Annual MOOE Downloaded Liquidated Unliquidated
Expenditure Liquidation Report Table
Amount Expenditures Payee Status
₱10,493.53 Internet Subscription Expenses Cruztelco Liquidated
₱3,498.91 Internet Subscription Expenses Innove Communications, Inc. Liquidated
₱16,836.37 Printing and Publication Expenses Ace Printing Shop Liquidated
₱3,096.00 Repairs and Maintenance - Buildings and Other Structures - School Buildings Mercy Hardware & Construction Supplies Liquidated
₱8,292.13 Repairs and Maintenance - Buildings and Other Structures - School Buildings Rejoice Hardware Corporation Liquidated
₱4,380.00 Repairs and Maintenance - Machinery and Equipment - ICT Equipment Inkrush Computer Repair Services Liquidated
₱1,000.00 Other Supplies and Materials Expenses GEMMA CHERRYPIE A. TEVES Liquidated
₱73,655.76 Water Expenses Metro Pacific Dumaguete Water Services, Inc. Liquidated
₱47,452.50 Other Supplies and Materials Expenses St. Philomena Copy Center Liquidated
₱450.00 Water Expenses Giovanz Water Refilling Station Liquidated
₱7,856.78 Repairs and Maintenance - Buildings and Other Structures - School Buildings Rejoice Hardware Corporation Liquidated
₱5,233.74 Repairs and Maintenance - Machinery and Equipment - ICT Equipment Acelogic Computer Solutions Liquidated
₱576.00 Other Supplies and Materials Expenses GEMMA CHERRYPIE A. TEVES Liquidated
₱956.50 Office Supplies Expenses Maricel Gomez Liquidated
₱776.00 Other Supplies and Materials Expenses Liza Jaculbe Liquidated
₱28,982.50 Security Services Shadow and Tail Security Services Liquidated
₱1,000.00 Telephone Expenses - Mobile GEMMA CHERRYPIE A. TEVES Liquidated
₱4,000.00 Traveling Expenses - Local Mariisa A. Abella Liquidated
₱4,000.00 Traveling Expenses - Local Marilyn Elopre Liquidated
₱2,200.00 Janitorial Services Joseph Avenido, Jr. Liquidated
₱3,200.00 Janitorial Services Ernesto Canoy Liquidated
₱2,600.00 Janitorial Services Rheinwald T. Generoso Jr. Liquidated
₱10,080.00 Traveling Expenses - Local Bernabe Arcaya Liquidated
₱3,499.00 Internet Subscription Expenses Innove Communications, Inc. Liquidated
₱3,000.00 Training Expenses DepEd, Division of Dumaguete City Liquidated
₱2,800.00 Training Expenses DepEd, Division of Dumaguete City Liquidated
₱1,925.00 Training Expenses DepEd, Division of Dumaguete City Liquidated
₱1,140.00 Training Expenses DepEd, Division of Dumaguete City Liquidated
₱3,320.60 Repairs and Maintenance - Buildings and Other Structures - School Buildings Hanzel P. Destura Liquidated
₱1,290.00 Repairs and Maintenance - Buildings and Other Structures - School Buildings Hanzel P. Destura Liquidated
₱3,504.60 Repairs and Maintenance - Buildings and Other Structures - School Buildings Hanzel P. Destura Liquidated
₱3,600.00 Janitorial Services Joseph Avenido, Jr. Liquidated
₱4,000.00 Janitorial Services Rheinwald T. Generoso Jr. Liquidated
₱3,600.00 Janitorial Services Ernesto Canoy Liquidated
₱30,710.40 Office Supplies Expenses R2H Enterprises Liquidated
₱1,500.00 Telephone Expenses - Mobile Hope V. Misamis Liquidated
₱2,134.20 Office Supplies Expenses Cang's Inc. Liquidated
₱3,224.95 Due to BIR BIR 1600 PT Liquidated
₱5,672.85 Due to BIR BIR 1600 VT Liquidated
₱3,845.11 Due to BIR BIR 0619-e Liquidated
₱21,294.65 Other Machinery & Equipment - Semi-Expendable Machinery and Equipment Expenses Peonz Math and Robotics, Inc. Liquidated
₱6,430.00 ICT Equipment - Semi-Expendable Machinery and Equipment Expenses Inkrush Comupter Repair Services Liquidated
₱32,775.00 Training Expenses Jiene Lou E. Viking Liquidated
₱74,191.29 Water Expenses Metro Pacific Dumaguete Water Services, Inc. Liquidated
₱3,499.00 Internet Subscription Expenses Innove Communications, Inc. Liquidated
₱8,994.28 Internet Subscription Expenses Cruztelco Liquidated
₱4,000.00 Janitorial Services Joseph Avenido, Jr. Liquidated
₱3,200.00 Janitorial Services Ernesto Canoy Liquidated
₱3,800.00 Janitorial Services Rhienwald T. Generoso, Jr. Liquidated
₱475.00 Water Expenses Giovanz Water Refilling Station Liquidated
₱1,000.00 Telephone Expenses - Mobile GEMMA CHERRYPIE A. TEVES Liquidated
₱1,500.00 Telephone Expenses - Mobile Hope V. Misamis Liquidated
₱5,951.00 Traveling Expenses - Local GEMMA CHERRYPIE A. TEVES Liquidated
₱6,225.00 Traveling Expenses - Local GEMMA CHERRYPIE A. TEVES Liquidated
₱9,533.25 Printing and Publication Expenses Ace Printing Shop Liquidated
₱13,642.00 Traveling Expenses - Local GEMMA CHERRYPIE A. TEVES Liquidated
₱6,225.00 Traveling Expenses - Local Anicel M. Manila Liquidated
₱28,982.50 Security Services Shadow and Tail Security Services Inc. Liquidated
₱32,775.00 Training Expenses Jiene Lou E. Viking Liquidated
₱9,376.50 Repairs and Maintenance - Buildings and Other Structures - School Buildings Rejoice Hardware Corporation Liquidated
₱6,000.00 Training Expenses Philippine Elementary Principals Association, Inc. Liquidated
₱6,000.00 Training Expenses Philippine Elementary Principals Association, Inc. Liquidated
₱935.00 Traveling Expenses - Local Baby Grace C. Jamito Liquidated
₱4,000.00 Janitorial Services Joseph Avenido, Jr. Liquidated
₱4,800.00 Janitorial Services Rheinwald T. Generoso Jr. Liquidated
₱4,400.00 Janitorial Services Ernesto Canoy Liquidated
₱15,000.00 Repairs and Maintenance - Buildings and Other Structures - School Buildings Hanzel P. Destura Liquidated
₱7,896.96 Office Supplies Expenses R2H Enterprises Liquidated
₱278.00 Postage and Courier Services Philippine Postal Corporation Liquidated
₱6,000.00 Training Expenses Philippine Elementary Principals Association, Inc. Liquidated
₱2,820.88 Due to BIR BIR 1600 PT Liquidated
₱5,797.80 Due to BIR BIR 1600 VT Liquidated
₱3,828.11 Due to BIR BIR 0619-e Liquidated
₱2,200.00 Janitorial Services Joseph Avenido, Jr. Liquidated
₱2,600.00 Janitorial Services Ernesto Canoy Liquidated
₱2,600.00 Janitorial Services Rhienwald T. Generoso, Jr. Liquidated
₱37,859.34 Water Expenses Metro Pacific Dumaguete Water Services, Inc. Liquidated
₱6,779.32 Internet Subscription Expenses Innove Communications, Inc. Liquidated
₱3,499.00 Internet Subscription Expenses Innove Communications, Inc. Liquidated
₱5,903.00 Traveling Expenses - Local Michael Robert A. Nadala Liquidated
₱5,990.00 Traveling Expenses - Local Mary Neil P. Divinio Liquidated
₱14,519.00 Traveling Expenses - Local Ma. Josielyn A. Grapa Liquidated
₱5,925.00 Traveling Expenses - Local Marissa A. Abella Liquidated
₱42,591.00 Traveling Expenses - Local GEMMA CHERRYPIE A. TEVES Liquidated
₱1,000.00 Telephone Expenses - Mobile GEMMA CHERRYPIE A. TEVES Liquidated
₱1,500.00 Telephone Expenses - Mobile Hope V. Misamis Liquidated
₱28,982.50 Security Services Shadow and Tail Security Services Inc. Liquidated
₱650.00 Water Expenses Giovanz Water Refilling Station Liquidated
₱5,148.57 Repairs and Maintenance - Buildings and Other Structures - School Buildings Earthworks Construction & Supply Liquidated
₱43,700.00 Seminar/Training Fees Jiene Lou E. Viking Liquidated
₱8,994.28 Internet Subscription Expenses Cruztelco Liquidated
₱13,915.12 Printing and Publication Expenses Ace Printing Shop Liquidated
₱7,910.01 Repairs and Maintenance - Machinery and Equipment - Office Equipment Inkrush Computer Repair Services Liquidated
₱14,851.59 Repairs and Maintenance - Buildings and Other Structures - School Buildings Rejoice Hardware Corporation Liquidated
₱4,200.00 Janitorial Services Joseph Avenido, Jr. Liquidated
₱4,000.00 Janitorial Services Rheinwald T. Generoso Jr. Liquidated
₱4,400.00 Janitorial Services Ernesto Canoy Liquidated
₱15,000.00 Repairs and Maintenance - Buildings and Other Structures - School Buildings Hanzel P. Destura Liquidated
₱11,726.24 Office Supplies Expenses Shoprite Marketing Liquidated
₱12,942.23 Office Supplies Expenses R2H Enterprises Liquidated
₱2,473.67 Due to BIR BIR 1600 PT Liquidated
₱4,440.32 Due to BIR BIR 1600 VT Liquidated
₱2,991.13 Due to BIR BIR 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.