FUND UTILIZATION BAR GRAPH:
Annual MOOE Downloaded Liquidated Unliquidated
Expenditure Liquidation Report Table
Amount Expenditures Payee Status
₱1,064.80 Due to BIR BIR Liquidated
₱293.91 Due to BIR BIR Liquidated
₱270.83 Due to BIR BIR Liquidated
₱934.46 Due to BIR BIR Liquidated
₱419.82 Due to BIR BIR Liquidated
₱1,000.00 Telephone Expenses - Mobile John Robert P. Tautjo Liquidated
₱5,699.25 Internet Subscription Expenses Innove Inc. Liquidated
₱4,808.16 Water Expenses Metro Dumaguete Water Liquidated
₱4,522.00 Training Expenses Jiene Lou E. Viking Liquidated
₱10,552.68 ICT Equipment - Semi-Expendable Machinery and Equipment Expenses Acelogic Computer Solutions Liquidated
₱14,845.71 Security Services Shadow & Tail Security Services Liquidated
₱6,395.47 Other Supplies and Materials Expenses R2H Enterprises Liquidated
₱1,599.88 Office Supplies Expenses R2H Enterprises Liquidated
₱21,375.00 Training Expenses JJ's Catering Services Liquidated
₱879.37 Due to BIR BIR Liquidated
₱1,067.66 Due to BIR BIR Liquidated
₱880.68 Due to BIR BIR Liquidated
₱7,100.00 Training Expenses DepEd, Division of Dumaguete City Liquidated
₱5,377.63 Water Expenses Metro Dumaguete Water Liquidated
₱900.00 Training Expenses John Robert P. Tautjo Liquidated
₱520.00 Repairs and Maintenance - Buildings and Other Structures - Buildings John Robert P. Tautjo Liquidated
₱4,000.00 Traveling Expenses - Local John Robert P. Tautjo Liquidated
₱900.00 Fidelity Bond Premiums Mary Jane M. Gayo Liquidated
₱3,534.74 Internet Subscription Expenses Innove Liquidated
₱1,000.00 Telephone Expenses - Mobile John Robert P. Tautjo Liquidated
₱3,000.00 Training Expenses John Robert P. Tautjo Liquidated
₱300.00 Telephone Expenses - Mobile Susanne I. Dicen Liquidated
₱9,677.24 ICT Equipment - Semi-Expendable Machinery and Equipment Expenses Acelogic Computer Solutions Liquidated
₱14,845.71 Security Services Shadow & Tail Security Services Liquidated
₱3,886.04 Repairs and Maintenance - Buildings and Other Structures - Buildings Rejoice Hardware Corporation Liquidated
₱1,000.00 Repairs and Maintenance - Buildings and Other Structures - Buildings Hanzel P. Destura Liquidated
₱15,419.03 Office Supplies Expenses R2H Enterprises Liquidated
₱1,174.38 Due to BIR BIR Liquidated
₱481.85 Due to BIR BIR Liquidated
₱502.41 Due to BIR BIR Liquidated
₱3,501.23 Internet Subscription Expenses Innove Inc. Liquidated
₱1,000.00 Telephone Expenses - Mobile John Robert P. Tautjo Liquidated
₱8,441.31 Water Expenses Metro Dumaguete Water Liquidated
₱300.00 Telephone Expenses - Mobile Susanne I. Dicen Liquidated
₱7,098.22 Other Maintenance and Operating Expenses Peonz Math & Robotics, Inc. Liquidated
₱24,700.00 Training Expenses Jiene Lou E. Viking Liquidated
₱3,400.00 Training Expenses DepEd, Division of Dumaguete City Liquidated
₱5,620.00 Traveling Expenses - Local Susanne I. Dicen Liquidated
₱3,436.80 Other Maintenance and Operating Expenses R2H Enterprises Liquidated
₱3,279.37 Repairs and Maintenance - Buildings and Other Structures - Buildings Rejoice Hardware Corporation Liquidated
₱1,634.00 Printing and Publication Expenses Unytee Apparel Printing Services Liquidated
₱890.00 Printing and Publication Expenses John Robert P. Tautjo Liquidated
₱14,845.71 Security Services Shadow & Tail Security Services Inc. Liquidated
₱833.60 Due to BIR BIR Liquidated
₱939.00 Due to BIR BIR Liquidated
₱892.70 Due to BIR BIR Liquidated
₱334.82 Due to BIR BIR Liquidated
₱66.96 Due to BIR BIR Liquidated
₱3,440.74 Water Expenses Metro Dumaguete Water Liquidated
₱3,436.02 Internet Subscription Expenses Innove Inc. Liquidated
₱1,000.00 Telephone Expenses - Mobile John Robert P. Tautjo Liquidated
₱300.00 Telephone Expenses - Mobile Susanne I. Dicen Liquidated
₱20,817.00 Traveling Expenses - Local Susanne I. Dicen Liquidated
₱6,000.00 Training Expenses Susanne I. Dicen Liquidated
₱4,950.00 Training Expenses DepEd, Division of Dumaguete City Liquidated
₱7,200.00 Repairs and Maintenance - Buildings and Other Structures - Buildings Juvi's Fire Point Store Liquidated
₱9,737.75 Office Supplies Expenses R2H Enterprises Liquidated
₱14,845.71 Security Services Shadow & Tail Security Services Inc. Liquidated
₱437.68 Due to BIR BIR Liquidated
₱529.31 Due to BIR BIR Liquidated
₱351.51 Due to BIR BIR 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.