WEST CITY SCIENCE ELEM. SCHOOL DASHBOARD
WCSES
DASHBOARD
FUND UTILIZATION BAR GRAPH:
Annual MOOE Downloaded Liquidated UnliquidatedExpenditure Liquidation Report Table
| Amount | Expenditures | Payee | Status |
|---|---|---|---|
| ₱14,062.50 | Training Expenses | JJ's Catering Services | Liquidated |
| ₱3,150.00 | Training Expenses | BSP, Negros Oriental Council | Liquidated |
| ₱3,150.00 | Training Expenses | Negros Oriental - Siquijor Girl Scout | Liquidated |
| ₱900.00 | Training Expenses | Nancy Faustorilla | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Nancy Faustorilla | Liquidated |
| ₱3,018.22 | Internet Subscription Expenses | Innove Communication, Inc. | Liquidated |
| ₱2,800.00 | Internet Subscription Expenses | PLDT, Inc. | Liquidated |
| ₱4,160.00 | Traveling Expenses - Local | Maria Fe Y. Medez | Liquidated |
| ₱1,590.24 | Repairs and Maintenance - Buildings and Other Structures - School Buildings | Rejoice Hardware Corporation | Liquidated |
| ₱1,125.00 | Fidelity Bond Premiums | Bureau of the Treasury | Liquidated |
| ₱2,600.38 | Repairs and Maintenance - Machinery and Equipment - ICT Equipment | Inkrush Computer Services | Liquidated |
| ₱4,000.00 | Traveling Expenses - Local | Nancy Faustorilla | Liquidated |
| ₱300.00 | Telephone Expenses - Mobile | Roberta Puntual | Liquidated |
| ₱11,664.00 | Other General Services | Dumaguete City Treasurer's Office | Liquidated |
| ₱3,360.00 | Traveling Expenses - Local | Judylyn A. Dael | Liquidated |
| ₱1,920.00 | Traveling Expenses - Local | Mariel C. Mendoza | Liquidated |
| ₱950.00 | Training Expenses | La Pressa's Kitchen | Liquidated |
| ₱700.00 | Training Expenses | DepEd, Division of Dumaguete City | Liquidated |
| ₱1,020.00 | Accountable Forms Expenses | DBP | Liquidated |
| ₱5,614.08 | Office Supplies Expenses | R2H Enterprises | Liquidated |
| ₱1,021.70 | Due to BIR | BIR 1600 VT | Liquidated |
| ₱257.56 | Due to BIR | BIR 1600 PT | Liquidated |
| ₱506.91 | Due to BIR | BIR 0619-E/1601-EQ | Liquidated |
| ₱550.00 | Traveling Expenses - Local | Ramli Pascolado | Liquidated |
| ₱2,394.46 | Other Supplies and Materials Expenses | Acelogic Computer Solutions | Liquidated |
| ₱2,800.00 | Internet Subscription Expenses | PLDT, Inc. | Liquidated |
| ₱3,000.19 | Internet Subscription Expenses | Innove Communication, Inc. | Liquidated |
| ₱24,717.34 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱12,303.57 | Furniture and Fixtures - Semi-Expendable Furniture, Fixture and Books Expenses | Shoprite Marketing | Liquidated |
| ₱16,308.24 | Office Supplies Expenses | R2H Enterprises | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | Nancy Faustorilla | Liquidated |
| ₱300.00 | Telephone Expenses - Mobile | Roberta Puntual | Liquidated |
| ₱650.00 | Traveling Expenses - Local | Ramli T. Pascolado | Liquidated |
| ₱2,146.53 | Due to BIR | BIR 1600 VT | Liquidated |
| ₱509.63 | Due to BIR | BIR 1600 PT | Liquidated |
| ₱889.83 | Due to BIR | BIR 0619-E/1601-EQ | Liquidated |
| ₱2,400.00 | Janitorial Services | Evelyn L. Cañete | Liquidated |
| ₱1,779.84 | Other Supplies and Materials Expenses | R2H Enterprises | Liquidated |
| ₱11,442.32 | ICT Equipment - Semi-Expendable Machinery and Equipment Expenses | Acelogic Computer Solutions | Liquidated |
| ₱4,232.65 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱950.00 | Training Expenses | La Pressas Kitchen | Liquidated |
| ₱1,885.05 | Office Supplies Expenses | Cang's Inc. | Liquidated |
| ₱5,290.95 | Water Expenses | Metro Dumaguete Water | Liquidated |
| ₱858.24 | Office Supplies Expenses | Galacian Office and School Supplies | Liquidated |
| ₱1,884.80 | Other Supplies and Materials Expenses | Iconcepts Multimedia and Printing Services | Liquidated |
| ₱1,000.00 | Telephone Expenses - Mobile | NANCY N. FAUSTORILLA | Liquidated |
| ₱300.00 | Telephone Expenses - Mobile | Roberta B. Puntual | Liquidated |
| ₱14,196.43 | ICT Equipment - Semi-Expendable Machinery and Equipment Expenses | Peonz Math and Robotics Inc. | Liquidated |
| ₱2,800.00 | Internet Subscription Expenses | PLDT, Inc. | Liquidated |
| ₱2,999.08 | Internet Subscription Expenses | Innove Communications, Inc. | Liquidated |
| ₱12,825.00 | Training Expenses | Alvin R. Cornelio | Liquidated |
| ₱3,135.00 | Rent/Lease Expenses | Three P Iron Works | Liquidated |
| ₱4,000.00 | Training Expenses | Emily Hadraque | Liquidated |
| ₱4,000.00 | Other General Services | Emee L. Supat | Liquidated |
| ₱2,442.24 | Other Supplies and Materials Expenses | R2H Enterprises | Liquidated |
| ₱300.00 | Telephone Expenses - Mobile | Arnel V. Sarande | Liquidated |
| ₱3,596.43 | Furniture and Fixtures - Semi-Expendable Furniture, Fixture and Books Expenses | Cang's Inc. | Liquidated |
| ₱560.00 | Traveling Expenses - Local | Ramli Pascolado | Liquidated |
| ₱2,197.57 | Due to BIR | BIR 1600 VT | Liquidated |
| ₱752.28 | Due to BIR | BIR 1600 PT | Liquidated |
| ₱1,034.05 | Due to BIR | BIR 0619-E/1601-EQ | Liquidated |
Validated by the Division Accounting Office: Liquidated
To be Validated by the Division Accounting Office: On Process