FUND UTILIZATION BAR GRAPH:
Annual MOOE Downloaded Liquidated Unliquidated
Expenditure Liquidation Report Table
Amount Expenditures Payee Status
₱2,626.35 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱210.00 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱860.39 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱950.08 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱1,325.64 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱1,073.78 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱3,433.39 Internet Subscription Expenses Innove Communications Inc. Liquidated
₱3,433.39 Internet Subscription Expenses Innove Communications Inc. Liquidated
₱24,757.15 Repairs and Maintenance - Buildings and Other Structures - School Buildings Rejoice Hardware Corporation Liquidated
₱95,062.50 Training Expenses Plaza Maria Luisa Suites Inn Liquidated
₱9,155.48 Repairs and Maintenance - Buildings and Other Structures - School Buildings Ruel L. Lasagas Liquidated
₱544.46 Office Supplies Expenses LJIM Trading Liquidated
₱6,021.56 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱2,175.07 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱3,989.01 Internet Subscription Expenses PLDT, Inc. Liquidated
₱4,359.37 Insurance Expenses Standard Insurance Co., Inc. Liquidated
₱6,769.61 Water Expenses Metro Pacific Dumaguete Water Services Inc. Liquidated
₱3,000.00 Training Expenses Roxan C. Dayao Liquidated
₱13,183.74 Other Supplies and Materials Expenses O.K. Mart Liquidated
₱11,216.13 Other Supplies and Materials Expenses Golden Rule Store Liquidated
₱14,196.43 ICT Equipment - Semi-Expendable Machinery and Equipment Expenses PeOnz Math and Robotics, Inc. Liquidated
₱2,530.00 Traveling Expenses - Local Ninjean D. Labe Liquidated
₱629.16 Office Supplies Expenses LJIM Trading Liquidated
₱9,999.98 Security Services Shadow and Tail Security Services Inc. Liquidated
₱9,225.00 Janitorial Services Cherwen B. Bantilan Liquidated
₱10,350.00 Janitorial Services Jenowie M. Cabrera Liquidated
₱3,780.00 Security Services Robert Duran Liquidated
₱2,715.48 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱722.09 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱3,280.31 Internet Subscription Expenses Innove Communications Inc. Liquidated
₱3,280.31 Internet Subscription Expenses Innove Communications Inc. Liquidated
₱18,560.17 Water Expenses Metro Pacific Dumaguete Water Services Inc. Liquidated
₱20,206.50 Environment/Sanitary Services Dumaguete City Treasurer's Office Liquidated
₱4,499.20 Printing and Publication Expenses EES Printing Services Liquidated
₱17,650.89 Office Equipment - Semi-Expendable Machinery and Equipment Expenses Acelogic Computer Solutions Liquidated
₱9,222.00 Other Supplies and Materials Expenses Rejoice Hardware Corporation Liquidated
₱5,140.00 Training Expenses Roxan C. Dayao Liquidated
₱12,000.00 Training Expenses DepEd, Division of Dumaguete City Liquidated
₱8,385.35 Office Supplies Expenses Chuyte Ordoñez Store Liquidated
₱7,595.09 Other Supplies and Materials Expenses Global Copier Trading Liquidated
₱28,796.02 Office Supplies Expenses LJIM Trading Liquidated
₱4,575.93 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱142.08 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱1,249.15 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱3,754.69 Internet Subscription Expenses PLDT, Inc. Liquidated
₱14,400.00 Training Expenses DepEd, Division of Dumaguete City Liquidated
₱6,600.00 Printing and Publication Expenses Dumaprints Advertising Services Liquidated
₱21,695.52 Office Supplies Expenses LJIM Trading Liquidated
₱4,000.00 Traveling Expenses - Local Roxan C. Dayao Liquidated
₱4,000.00 Traveling Expenses - Local Ruth T. Carlon Liquidated
₱15,544.44 Security Services Shadow and Tail Security Services Inc. Liquidated
₱8,550.00 Janitorial Services Cherwen B. Bantilan Liquidated
₱9,450.00 Janitorial Services Jenowie M. Cabrera Liquidated
₱3,360.00 Security Services Robert Duran Liquidated
₱3,150.00 Janitorial Services Kim T. Cadalin Liquidated
₱1,691.45 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱471.90 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱3,433.59 Internet Subscription Expenses Innove Communications Inc. Liquidated
₱3,433.59 Internet Subscription Expenses Innove Communications Inc. Liquidated
₱13,882.31 Water Expenses Metro Pacific Dumaguete Water Services Inc. Liquidated
₱14,679.11 ICT Equipment - Semi-Expendable Machinery and Equipment Expenses Algorithm Computer Services Liquidated
₱10,282.95 Other Supplies and Materials Expenses Rejoice Hardware Corporation Liquidated
₱3,898.34 Other Supplies and Materials Expenses PVL Construction Inc. Liquidated
₱10,425.30 Printing and Publication Expenses EES Printing Services Liquidated
₱5,050.00 Traveling Expenses - Local Hywell M. Ramacho Liquidated
₱4,540.00 Traveling Expenses - Local Alberto C. Diego Jr. Liquidated
₱5,620.00 Traveling Expenses - Local Roxan C. Dayao Liquidated
₱5,050.00 Traveling Expenses - Local Fe Adoracion S. Lingcong Liquidated
₱5,050.00 Traveling Expenses - Local Rene G. Quinamot Jr. Liquidated
₱9,892.81 Office Supplies Expenses LJIM Trading Liquidated
₱15,544.44 Security Services Shadow and Tail Security Services Inc. Liquidated
₱10,350.00 Janitorial Services Cherwen B. Bantilan Liquidated
₱10,350.00 Janitorial Services Jenowie M. Cabrera Liquidated
₱3,780.00 Security Services Robert Duran Liquidated
₱4,950.00 Janitorial Services Kim T. Cadalin Liquidated
₱2,991.03 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱329.22 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱1,050.31 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱3,754.69 Internet Subscription Expenses PLDT, Inc. Liquidated
₱5,182.65 Other Supplies and Materials Expenses Rejoice Hardware Corporation Liquidated
₱6,120.85 Printing and Publication Expenses EES Printing Services Liquidated
₱73,125.00 Training Expenses Hotel Essencia Liquidated
₱2,595.11 Office Supplies Expenses LJIM Trading Liquidated
₱4,027.80 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱193.29 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱1,666.61 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱3,280.32 Internet Subscription Expenses Innove Communications Inc. Liquidated
₱3,280.32 Internet Subscription Expenses Innove Communications Inc. Liquidated
₱19,135.20 Water Expenses Metro Pacific Dumaguete Water Services Inc. Liquidated
₱3,300.00 Training Expenses DepEd, Division of Dumaguete City Liquidated
₱2,100.00 Printing and Publication Expenses Dumaprints Advertising Services Liquidated
₱6,852.15 Other Supplies and Materials Expenses Mediswift Pharma and Medical Supplies Distribution Liquidated
₱15,696.00 Office Supplies Expenses R2H Enterprises Liquidated
₱18,907.74 Repairs and Maintenance - Buildings and Other Structures - School Buildings Rejoice Hardware Corporation Liquidated
₱6,000.00 Training Expenses Roxan C. Dayao Liquidated
₱6,000.00 Training Expenses Jose Percival O. Millan Liquidated
₱6,000.00 Training Expenses Jaqueline C. Borbon Liquidated
₱8,825.45 Office Equipment - Semi-Expendable Machinery and Equipment Expenses Acelogic Computer Solutions Liquidated
₱1,908.62 Office Supplies Expenses LJIM Trading Liquidated
₱3,360.00 Security Services Robert Duran Liquidated
₱15,544.44 Security Services Shadow and Tail Security Services Inc. Liquidated
₱7,425.00 Janitorial Services Cherwen B. Bantilan Liquidated
₱9,000.00 Janitorial Services Jenowie M. Cabrera Liquidated
₱3,150.00 Janitorial Services Kim T. Cadalin Liquidated
₱3,220.03 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱490.50 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱1,107.23 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱3,749.41 Internet Subscription Expenses PLDT, Inc. Liquidated
₱7,415.26 Other Supplies and Materials Expenses Rejoice Hardware Corporation Liquidated
₱61,845.00 Training Expenses Toffi's Fastfood and Catering Services Liquidated
₱5,620.00 Traveling Expenses - Local Ruth T. Carlon Liquidated
₱5,110.72 Office Supplies Expenses LJIM Trading Liquidated
₱4,030.00 Traveling Expenses - Local James Roy L. Vendiola Liquidated
₱3,440.00 Traveling Expenses - Local Ardee Rose S. Veloro Liquidated
₱1,175.11 Office Supplies Expenses LJIM Trading Liquidated
₱824.82 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱1,953.00 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱1,502.68 Due to BIR DBP/Bureau of Internal Revenue Liquidated
₱3,280.31 Internet Subscription Expenses Innove Communications Inc. Liquidated
₱3,280.31 Internet Subscription Expenses Innove Communications Inc. Liquidated
₱2,400.00 Training Expenses Roxan C. Dayao Liquidated
₱1,425.00 Repairs and Maintenance - Machinery and Equipment - Office Equipment Ding Aircon Service Center Liquidated
₱8,352.00 Other Supplies and Materials Expenses R2H Enterprises Liquidated
₱1,020.00 Traveling Expenses - Local Jaqueline C. Borbon Liquidated
₱680.00 Traveling Expenses - Local Roxan C. Dayao Liquidated
₱3,515.00 Traveling Expenses - Local Roxan C. Dayao Liquidated
₱5,850.00 Janitorial Services Jenowie M. Cabrera Liquidated
₱4,668.75 Janitorial Services Cherwen B. Bantilan Liquidated
₱24,123.52 Repairs and Maintenance - Buildings and Other Structures - School Buildings Rejoice Hardware Corporation Liquidated
₱15,468.75 Furniture and Fixtures - Semi-Expendable Furniture, Fixture and Books Expenses Lucky Auto Glass and Car Tinting Services Liquidated
₱7,000.00 Training Expenses DepEd, Division of Dumaguete City Liquidated
₱1,020.00 Traveling Expenses - Local Jose Percival O. Millan Liquidated
₱8,000.00 Repairs and Maintenance - Buildings and Other Structures - School Buildings TJ O. Villarba Liquidated
₱12,045.07 Water Expenses Metro Pacific Dumaguete Water Services Inc. Liquidated
₱1,500.00 Training Expenses DepEd, Division of Dumaguete City Liquidated
₱3,610.00 Traveling Expenses - Local Bituin B. Ramos Liquidated
₱4,220.81 Other Supplies and Materials Expenses LJIM Trading Liquidated
₱15,544.44 Security Services Shadow and Tail Security Services Inc. Liquidated
₱5,175.00 Janitorial Services Jenowie M. Cabrera Liquidated
₱4,500.00 Janitorial Services TJ O. Villarba Liquidated
₱3,360.00 Security Services Robert Duran Liquidated
₱3,134.61 Due to BIR Bureau of Internal Revenue Liquidated
₱306.00 Due to BIR Bureau of Internal Revenue Liquidated
₱1,103.43 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
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.