NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS

NCA-ROVI-24-0010738 REG 00/00/00 00:00:00 08/09/2024 19:00:19 Department of Labor and Technical Education and Regional Office VI 3,572,754.00 Release of cash allocation to cover terminal leave
Employment (DOLE) Skills Development benefits of Mr. Benigno O. Aquino, retired Director III,
Authority compulsory retiree. (DMS Reference No.
2024-ROVI-0105429-E)
NCA-BMB-F-24-0010737 REG 00/00/00 00:00:00 08/09/2024 17:15:15 Other Executive Offices Commission on Higher Central Office 1,959,606,810.00 To cover the payment of due and demandable accounts
(OEOs) Education payable.
NCA-BMB-A-24-0010736 PY 00/00/00 00:00:00 08/09/2024 17:13:16 Department of Office of the Secretary Central Office 1,415,284,123.00 To cover the payment of due and demandable accounts
Transportation (DOTr) payable.
NCA-BMB-C-24-0010735 REG 00/00/00 00:00:00 08/09/2024 17:11:13 Department of Budget and Office of the Secretary Central Office 62,478,133.00 To cover payment of due and demandable accounts
Management (DBM) payable.
NCA-ROIII-24-0010734 REG 00/00/00 00:00:00 08/09/2024 17:10:51 Department of Education Office of the Secretary Division of Zambales 50,000,000.00 To cover additional cash requirements for the third
(DepEd) quarter, FY 2024.
NCA-CAR-24-0010733 TLRG 00/00/00 00:00:00 08/09/2024 17:09:39 Department of Education Office of the Secretary Division of Mt. Province 1,946,749.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Mesdames Jonelia C. Sao-ang
(PhP353,750.00) and Valeria P. Gullod (PhP1,592,999.00),
both optional retirees.
NCA-ROI-24-0010732 APB 00/00/00 00:00:00 08/09/2024 17:09:15 Department of Education Office of the Secretary San Quintin National High 60,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for FY 2024).
NCA-ROI-24-0010731 REG 00/00/00 00:00:00 08/09/2024 17:09:14 Department of Education Office of the Secretary Division of Ilocos Norte 2,066,022.00 To cover additional operating requirements
(DepEd) (implementation of approved ERF for FY 2024).
NCA-ROIX-24-0010730 REG 00/00/00 00:00:00 08/09/2024 16:48:57 Department of Education Office of the Secretary Division of Zamboanga City 78,243,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIII-24-0010728 REG 00/00/00 00:00:00 08/09/2024 16:43:12 State Universities and Don Honorio Ventura 3,432,530.00 To cover additional personnel services requirement for
Colleges (SUCs) State University the months of August to December, 2024.
NCA-ROVIII-24-0010727 PY 00/00/00 00:00:00 08/09/2024 16:38:42 Department of Education Office of the Secretary Baybay National High School 612,313.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROVIII-24-0010726 REG 00/00/00 00:00:00 08/09/2024 16:34:01 Department of Education Office of the Secretary Maripipi National Vocational 396,453.00 To cover deficiencies in PS and RLIP for the period,
(DepEd) School February to December 2024, due to filling up of one (1)
vacant unfunded position.
NCA-ROVII-24-0010723 REG 00/00/00 00:00:00 08/09/2024 16:21:53 Other Executive Offices Commission on Higher Regional Office - VII 117,134,225.00 To cover additional operating requirements for CY 2024
(OEOs) Education
NCA-ROVII-24-0010722 PY 00/00/00 00:00:00 08/09/2024 16:21:21 Other Executive Offices Commission on Higher Regional Office - VII 2,237,125.00 To cover payment of Prior Year's Accounts Payable
(OEOs) Education
NCA-ROVIII-24-0010721 TLRG 00/00/00 00:00:00 08/09/2024 16:20:14 Department of Health Office of the Secretary Eastern Visayas Medical 4,339,965.00 To cover the payment of terminal leave benefits of
(DOH) Center sixteen (16) employees of Eastern Visayas Medical
Center.
NCA-ROVIII-24-0010720 PY 00/00/00 00:00:00 08/09/2024 16:18:57 Department of Education Office of the Secretary Sumuroy Agro-Industrial High 55,984.00 To cover the funding requirement of Sub-Allotment
(DepEd) School Release Order for payment of Cash Allowance.
NCA-ROVIII-24-0010719 REG 00/00/00 00:00:00 08/09/2024 16:18:56 Department of Education Office of the Secretary Sumuroy Agro-Industrial High 543,479.00 To cover the funding requirement of Sub-Allotment
(DepEd) School Release Order for payment of Cash Allowance.
NCA-ROIII-24-0010718 REG 00/00/00 00:00:00 08/09/2024 16:03:00 Department of Education Office of the Secretary San Miguel National High 306,000.00 To cover the additional cash requirement for the third
(DepEd) School quarter, FY 2024
NCA-BMB-E-24-0010715 TLRG 00/00/00 00:00:00 08/09/2024 15:52:12 Department of Agriculture National Meat Inspection 1,589,081.00 To cover payment of Terminal Leave Benefits of Dr.
(DA) Service Rosario G. Renton, former employee of DA-NMIS.
NCA-BMB-F-24-0010714 REG 00/00/00 00:00:00 08/09/2024 15:44:27 Department of Education National Academy of 18,773,000.00 To cover the payment for FY 2024 Personnel Services
(DepEd) Sports Deficiency.
NCA-ROIVB-24-0010713 REG 00/00/00 00:00:00 08/09/2024 15:43:21 Department of Education Office of the Secretary Iling National High School 360,542.00 Additional cash allocation to cover the Sub-ARO Nos.
(DepEd) DO-4B-24-0072 (P300,692.00), DO-4B-24-0024
(P47,500.00), and RO-4B-24-0414 (P12,350.00).
NCA-ROI-24-0010712 TLRG 00/00/00 00:00:00 08/09/2024 15:42:32 Department of Public Office of the Secretary Ilocos Norte 2nd District 23,821.00 To cover payment of Terminal Leave Benefits of Engr.
Works and Highways Engineering Office Zosimo John E. Alegre, resigned employee.
(DPWH)
NCA-ROI-24-0010711 REG 00/00/00 00:00:00 08/09/2024 15:42:31 Department of Education Office of the Secretary Ilocos Sur National High 261,640.00 To cover additional operating requirements (Meals for
(DepEd) School the School-Based Training of Teachers for the MATATAG
Curricula - Secondary Cluster).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0010710 APB 00/00/00 00:00:00 08/09/2024 15:42:31 Department of Education Office of the Secretary Ilocos Sur National High 145,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2024).
NCA-NCR-24-0010709 REG 00/00/00 00:00:00 08/09/2024 15:38:08 Other Executive Offices Commission on Higher Regional Office - NCR 157,489,300.00 To cover the payment for current year's accounts payable
(OEOs) Education of the agency.
NCA-ROXII-24-0010708 REG 00/00/00 00:00:00 08/09/2024 15:27:48 Department of Education Office of the Secretary Marbel 7 National High School 265,000.00 To cover payment of Cash Allowance of Teachers CY
(DepEd) 2024.
NCA-ROVII-24-0010707 TR 00/00/00 00:00:00 08/09/2024 15:16:59 Department of Public Office of the Secretary Cebu City District Engineering 15,347,070.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROI-24-0010706 TR 00/00/00 00:00:00 08/09/2024 15:16:17 Department of Public Office of the Secretary Regional Office I - Proper 18,960,813.00 To cover release of the retention money for the
Works and Highways construction of Conrado F. Estrella Regional Medical and
(DPWH) Trauma Center, Carmay East, Rosales, Pangasinan,
chargeable against the Trust Receipts – Inter-Agency
Transferred Funds deposited with the Bureau of the
Treasury.
NCA-BMB-B-24-0010705 TR 00/00/00 00:00:00 08/09/2024 15:13:23 Department of Human Human Settlements Regional Adjudication Branch 460,000.00 To cover for the refund of Cash Bond to Majestic
Settlements and Urban Adjudication Commission No. IV-A Landscape Corporation, chargeable against Trust Receipt.
Development (DHSUD)
NCA-ROIVB-24-0010704 REG 00/00/00 00:00:00 08/09/2024 15:12:43 Department of Education Office of the Secretary Magdiwang National High 1,515,938.00 Additional cash allocation to cover the following:
(DepEd) School 1. Hazard Pay (₱104,658.00), Subsistence Allowance
(₱18,000.00), and Laundry Allowance (₱1,800.00) of
Health Personnel for CY 2024 authorized under Sub-ARO
No. RO-4B-24-0160; and
2. The difference between the provision of tax withheld
and actual TRA for Personnel Services. (₱1,391,480.00).
NCA-ROI-24-0010703 REG 00/00/00 00:00:00 08/09/2024 15:11:37 Department of Education Office of the Secretary Binmaley School of Fisheries 61,772.00 To cover additional operating requirements
(DepEd) (Pangasinan College of (Balik-Paaralan for Out-of-School Adults).
Fisheries)
NCA-ROI-24-0010702 TR 00/00/00 00:00:00 08/09/2024 15:11:37 Department of Health Office of the Secretary Ilocos Centers for Health 1,553,000.00 To cover payment of BAC honoraria chargeable against
(DOH) Development receipts deposited with the National Treasury other than
IATF.
NCA-BMB-B-24-0010700 TLRG 00/00/00 00:00:00 08/09/2024 15:06:26 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 1,318,677.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of six (6) DOH-DJFMH former
employees, per attached Annex B.
NCA-NCR-24-0010699 REG 00/00/00 00:00:00 08/09/2024 15:03:32 Allocations to Local Metropolitan Manila 189,051,743.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-BMB-B-24-0010698 TLRG 00/00/00 00:00:00 08/09/2024 15:03:18 Department of Health Office of the Secretary Rizal Medical Center 3,665,153.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of eleven (11) DOH-RMC
employees, per attached Annex B.
NCA-NCR-24-0010697 APB 00/00/00 00:00:00 08/09/2024 15:01:56 Department of Education Office of the Secretary Division of Pasay City 647,577.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROIX-24-0010695 TLRG 00/00/00 00:00:00 08/09/2024 14:59:42 Department of Education Office of the Secretary Division of Zamboanga City 162,674.00 To cover the Terminal Leave Benefits (TLB) of two (2)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 057-49-24 and 057-50-24
NCA-BMB-B-24-0010693 TR 00/00/00 00:00:00 08/09/2024 14:52:50 Department of Social Juvenile Justice and 3,978,708.00 To cover cash requirements for the completion of
Welfare and Development Welfare Council ongoing projects with the United Nations Children's
(DSWD) Fund, chargeable against Trust Receipts.
NCA-ROXII-24-0010688 PY 00/00/00 00:00:00 08/09/2024 14:47:51 Department of Education Office of the Secretary M'lang National High School 125,300.00 Payment for Program support fund for the
(DepEd) Implementation of NLC and Other EOSY break activities
Supporting the National Learning Camp Recovery
Program (NLRP) and funding requirements for program
support fund for the implementation of the National
Learning Camp (NLC) for FY 2024
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0010687 TR 00/00/00 00:00:00 08/09/2024 14:46:47 National Economic and Philippine Statistics Central Office 17,029,338.00 To cover the funding requirements for the conduct of the
Development Authority Authority 2024 Community-Based Monitoring System in all
(NEDA) barangays in the City of Mandaluyong, as funded by the
City Government of Mandaluyong, chargeable against
trust receipts.
NCA-BMB-A-24-0010686 TLRG 00/00/00 00:00:00 08/09/2024 14:45:06 Department of Tourism Office of the Secretary Central Office 209,692.00 To cover payment of terminal leave benefits of one (1)
(DOT) former DOT employee, per Attachment I.
NCA-BMB-A-24-0010684 TLRG 00/00/00 00:00:00 08/09/2024 14:44:12 National Economic and Office of the Secretary Regional Office - VIII 632,615.00 To cover the payment of terminal leave benefits of Ms.
Development Authority Ma. Joyce G. Vitor, optional retiree per Attachment I.
(NEDA)
NCA-BMB-A-24-0010683 TLRG 00/00/00 00:00:00 08/09/2024 14:43:16 Department of Trade and Office of the Secretary Central Office 19,519.00 To cover the payment of monetization of leave credits of
Industry (DTI) Ms. Royal Jean D. Beraquit, per Attachment I.
NCA-BMB-A-24-0010682 TR 00/00/00 00:00:00 08/09/2024 14:42:14 National Economic and Philippine Statistics Central Office 19,950,000.00 To cover the funding requirements for the conduct of the
Development Authority Authority 2023 National Information and Communications
(NEDA) Technology Household Survey Phase I (Field Data
Collection), as funded by the Department of Information
and Communications Technology, chargeable against
trust receipts.
NCA-BMB-E-24-0010680 TLRG 00/00/00 00:00:00 08/09/2024 14:35:26 Department of Information Office of the Secretary Central Office 209,906.00 To cover payment of terminal leave benefits of Mr. Tibon
and Communications W. Dinangwayan, former employee of DICT-OSEC-LC II.
Technology (DICT)
NCA-BMB-E-24-0010679 TLRG 00/00/00 00:00:00 08/09/2024 14:35:25 Department of Agriculture Office of the Secretary Regional Field Unit - VII 622,840.00 To cover payment of terminal leave benefits of the late
(DA) Marcelo T. Diez (P326,977.35) and the late Maribel M.
Peñas (P295,862.07), former employees of DA-OSEC-RFO
VII.
NCA-BMB-E-24-0010678 TLRG 00/00/00 00:00:00 08/09/2024 14:35:25 Department of Agriculture Office of the Secretary Regional Field Unit - I 3,674,253.00 To cover payment of terminal leave benefits of seven (7)
(DA) former employees of DA-OSEC-RFO I, details per attached
Schedule I.
NCA-BMB-E-24-0010677 TLRG 00/00/00 00:00:00 08/09/2024 14:35:24 Department of Environmental Regional Office - VIII 47,341.00 To cover the Commutation of Leave Credits of Mr. Jon
Environment and Natural Management Bureau Vincent C. Hijada, former employee of DENR-EMB-RO
Resources (DENR) VIII.
NCA-BMB-E-24-0010676 TLRG 00/00/00 00:00:00 08/09/2024 14:35:23 Department of Environmental Regional Office - IVA 608,230.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Management Bureau Pelagia Q. Afable, former employee of DENR-EMB-RO
Resources (DENR) IVA.
NCA-BMB-E-24-0010675 TLRG 00/00/00 00:00:00 08/09/2024 14:35:22 Department of Office of the Secretary Regional Office V - Proper 949,500.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Raynaldo S. Laureles, former employee of DENR-OSEC-RO
Resources (DENR) V.
NCA-BMB-D-24-0010674 TLRG 00/00/00 00:00:00 08/09/2024 14:34:53 Department of the Interior Philippine National Police Central Office 300,379,684.00 To cover the funding requirements for terminal leave
and Local Government benefits claims of civilian and uniformed personnel
(DILG) retirees per attached "Schedules A to C".
NCA-ROVIII-24-0010673 REG 00/00/00 00:00:00 08/09/2024 14:30:28 Department of Education Office of the Secretary Taft National High School 450,494.00 To cover payment of FY 2024 Loyalty Pay per Sub-ARO
(DepEd) No. RO-8-24-0636, Magna Carta Benefits per Sub-ARO
No. RO-8-24-0252, and Cash Allowance per Sub-ARO
Nos. RO-8-24-0115 and RO-8-24-0116.
NCA-ROVII-24-0010671 REG 00/00/00 00:00:00 08/09/2024 14:26:40 Department of Education Office of the Secretary Division of Danao City 30,335,095.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVIII-24-0010670 TLRG 00/00/00 00:00:00 08/09/2024 14:26:23 Department of Labor and Technical Education and Regional Office VIII 185,727.00 To cover the funding requirement for the terminal leave
Employment (DOLE) Skills Development benefits of Maria Asuncion P. Somoray.
Authority
NCA-ROIVB-24-0010669 REG 00/00/00 00:00:00 08/09/2024 14:25:19 Department of Public Office of the Secretary Southern Mindoro District 5,863,674.00 To cover PS and RLIP requirements of sixteen (16)
Works and Highways Engineering Office newly-filled/promoted positions.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0010668 TR 00/00/00 00:00:00 08/09/2024 14:20:24 Department of Public Office of the Secretary Central Office 355,459,513.00 To cover the implementation of various Farm-to-Market
Works and Highways Roads and Shared Processing Facilities projects of the
(DPWH) Philippine Coconut Authority in Regions I, II, IV-A, V, VIII,
XI and XIII chargeable against the Coconut Farmers and
Industry Trust Fund deposited in the Bureau of the
Treasury including prior year's accounts payable, with
details in Annex A-1.
NCA-ROIVB-24-0010667 TLRG 00/00/00 00:00:00 08/09/2024 14:19:52 State Universities and Romblon State University 166,183.00 To cover payment of Terminal Leave Benefits (TLB) of two
Colleges (SUCs) (2) retired personnel: Ms. Fanny F. Arsenio (₱148,873.00)
and Ms. Sharon M. Galicha (₱17,310.00).
NCA-ROXII-24-0010666 PY 00/00/00 00:00:00 08/09/2024 13:33:01 Department of Education Office of the Secretary Pigcawayan National High 137,230.00 To cover funding requirements for program support fund
(DepEd) School for the implementation of the National Learning Camp
(NLC) and Other School year(EOSY) break activities
Supporting the National Learning Camp Recovery
Program (NLRP)
NCA-ROIII-24-0010665 REG 00/00/00 00:00:00 08/09/2024 13:31:13 Department of Education Office of the Secretary Division of Angeles City 75,006,638.00 Cash allocation for various sub-AROs issued to the
(DepEd) Division Office.
NCA-ROIII-24-0010664 TLRG 00/00/00 00:00:00 08/09/2024 13:31:12 Department of Education Office of the Secretary Division of Angeles City 747,390.00 Cash allocation for the Terminal Leave Benefits of nine (9)
(DepEd) retirees as authorized under SARO Nos. ROIII-24-0004496
and ROIII-24-0006034, and DEPED Sub-ARO Nos.
ROIII-2024-02-0132 and ROIII-2024-05-0729.
NCA-ROXI-24-0010663 REG 00/00/00 00:00:00 08/09/2024 13:30:23 Department of Education Office of the Secretary Biao National High School 207,000.00 Payment of expenses for the implementation of
(DepEd) Equivalent Record Forms (ERFs), Reclassification of
Positions and Conversion to Master Teachers (MT) for
Fiscal Year 2024 per Sub-ARO No. ROP-11-24-0644 dated
April 1, 2024.
NCA-ROXI-24-0010662 REG 00/00/00 00:00:00 08/09/2024 13:30:22 Department of Labor and Technical Education and Regional Office XI 12,369,800.00 Payment of Personnel Services requirements for January
Employment (DOLE) Skills Development to December 2024 due to filling-up of twenty-one (21)
Authority position per submitted Supplemental Monthly
Disbursement Program.
NCA-ROXI-24-0010661 TR 00/00/00 00:00:00 08/09/2024 13:30:21 Department of Public Office of the Secretary Davao de Oro 1st District 429,171.00 Payment of trust liabilities per attached List of Creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROIII-24-0010660 PY 00/00/00 00:00:00 08/09/2024 13:27:50 Department of Education Office of the Secretary Division of Angeles City 9,700,973.00 Cash allocation for various sub-AROs (Continuing
(DepEd) Appropriation) issued to the Division Office.
NCA-ROII-24-0010659 REG 00/00/00 00:00:00 08/09/2024 13:20:03 Department of Education Office of the Secretary Division of Nueva Vizcaya 24,600,858.00 To cover additional operating requirements for the
(DepEd) months of August to October 2024.
NCA-ROII-24-0010658 TR 00/00/00 00:00:00 08/09/2024 13:16:42 Department of Public Office of the Secretary Isabela 2nd District 1,620,347.00 To cover payment for Honoraria of BAC-TWG and
Works and Highways Engineering Office BAC-Secretariat for the period January to December 2023
(DPWH)
NCA-NCR-24-0010657 PY 00/00/00 00:00:00 08/09/2024 13:06:26 Allocations to Local Metropolitan Manila 12,589,661.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-BMB-D-24-0010656 TLRG 00/00/00 00:00:00 08/09/2024 13:01:06 Department of the Interior National Commission on 678,817.00 To cover the funding requirements for the monetization
and Local Government Muslim Filipinos (Office on of leave credits of civilian personnel, as per the attached
(DILG) Muslim Affairs) “Annex B”.
NCA-BMB-D-24-0010655 TLRG 00/00/00 00:00:00 08/09/2024 12:57:30 Department of Foreign Technical Cooperation 149,851.00 To cover the funding requirements for the payment of
Affairs (DFA) Council of the Philippines monetization of leave credits of one (1) employee of
DFA-TCCP, as indicated in Annex A1.
NCA-BMB-D-24-0010654 PY 00/00/00 00:00:00 08/09/2024 12:16:00 Department of National General Headquarters, General Headquarters - Proper 3,578,125.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service 4th Progress Billing of the construction of the AFP Joint
Support Units (AFPWSSUs) Command, Control, Communications, Computer,
Intelligence, Surveillance, Targeting Acquisition and
Reconnaissance (C4ISTAR) Training Center (Lot 2)
Acquisition Project under the Revised AFP Modernization
Program.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0010653 PY 00/00/00 00:00:00 08/09/2024 12:15:30 Department of National General Headquarters, General Headquarters - Proper 9,059,963.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service 4th Progress Billing of the construction of the AFP Joint
Support Units (AFPWSSUs) Command, Control, Communications, Computer,
Intelligence, Surveillance, Targeting Acquisition and
Reconnaissance (C4ISTAR) Training Center (Lot 1)
Acquisition Project under the Revised AFP Modernization
Program.
NCA-BMB-C-24-0010652 PY 00/00/00 00:00:00 08/09/2024 12:14:48 Other Executive Offices Marawi Compensation 57,890,250.00 To cover payment of Marawi Siege victims'
(OEOs) Board compensation, chargeable against Special Allotment
Release Order No. BMB-C-23-0024180 dated October 5,
2023.
NCA-BMB-F-24-0010651 REG 00/00/00 00:00:00 08/09/2024 12:14:19 State Universities and Mindanao State University Mindanao State University - 66,889,698.00 To cover the implementation of Free Higher Education.
Colleges (SUCs) Marawi
NCA-BMB-C-24-0010650 REG 00/00/00 00:00:00 08/09/2024 11:57:33 Budgetary Support to Authority of the Freeport 1,233,612.00 To cover payment of due and demandable accounts
Government Corporations Area of Bataan payable of the Authority of the Freeport Area of Bataan.
(BSGC)
NCA-BMB-D-24-0010649 REG 00/00/00 00:00:00 08/09/2024 11:56:27 Department of National General Headquarters, General Headquarters - Proper 9,987,675.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-D-24-0010648 REG 00/00/00 00:00:00 08/09/2024 11:53:24 Department of the Interior National Commission on 22,948,714.00 To cover funding requirements for the grant of FY 2022
and Local Government Muslim Filipinos (Office on Performance-Based Bonus (PBB) to eight hundred
(DILG) Muslim Affairs) eighty-nine (889) qualified officials and employees of the
DILG-NCMF.
NCA-ROXIII-24-0010647 REG 00/00/00 00:00:00 08/09/2024 11:46:04 Other Executive Offices Commission on Higher Regional Office - XIII 204,582,000.00 To cover additional funding requirements for the month
(OEOs) Education of August, 2024.
NCA-NCR-24-0010646 REG 00/00/00 00:00:00 08/09/2024 11:35:50 Department of Education Office of the Secretary Division of Caloocan 1,147,444.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROIII-24-0010645 REG 00/00/00 00:00:00 08/09/2024 11:33:38 Department of Education Office of the Secretary Division of San Jose City 6,533,000.00 To cover additional cash requirements for the third
(DepEd) quarter, FY 2024.
NCA-ROIII-24-0010644 TLRG 00/00/00 00:00:00 08/09/2024 11:21:01 Department of Education Office of the Secretary Division of Nueva Ecija 19,397.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Engracia B. Aguilar, as per attached List of Actual Retirees
To Be Paid.
NCA-ROI-24-0010643 REG 00/00/00 00:00:00 08/09/2024 11:14:39 Department of Education Office of the Secretary Division of San Carlos City 1,077,299.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-NCR-24-0010642 APB 00/00/00 00:00:00 08/09/2024 10:59:28 Department of Education Office of the Secretary Division of Quezon City 480,050.00
(DepEd) To cover the payment for the terminal leave benefits of
retiree/s as per attached LARP/s
NCA-ROVIII-24-0010641 TLRG 00/00/00 00:00:00 08/09/2024 10:51:02 Department of Public Office of the Secretary Southern Leyte District 132,887.00 To cover the funding requirement for Terminal Leave
Works and Highways Engineering Office Benefits (TLB) of Mr. Jastin Manuel A. Cusit, per attached
(DPWH) List of Actual Retirees to be Paid (LARP).
NCA-ROI-24-0010640 APB 00/00/00 00:00:00 08/09/2024 10:46:29 Department of Education Office of the Secretary Division of Alaminos City 323,351.00 To cover payment of Terminal Leave Benefits of Mr. Carlo
(DepEd) S. Rabanal, retired employee.
NCA-ROI-24-0010639 TLRG 00/00/00 00:00:00 08/09/2024 10:46:28 Department of Education Office of the Secretary Division of Batac City 212,996.00 To cover payment of Monetization of Leave Credits of
(DepEd) Ms. Aileen V. Joaquin.
NCA-ROXII-24-0010638 REG 00/00/00 00:00:00 08/09/2024 10:42:45 Department of Education Office of the Secretary M'lang National High School 4,515,803.00 To cover Payment of PS requirement of 8 newly filled
(DepEd) Positions
NCA-ROVI-24-0010637 REG 00/00/00 00:00:00 08/09/2024 10:36:47 Department of Education Office of the Secretary Tangalan National High School 354,738.00 Release of cash requirements to cover the terminal leave
(DepEd) benefits of Mr. Reynaldo T. Tumbokon, former Master
Teacher I of the SDO-Aklan/Mr. Udevile D. Tumbagahan,
former Administrative Aide I of Tangalan National High
School per DMS Reference No. 2024-ROVI-0104352-E.
Division of Aklan 50,551.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0010636 REG 00/00/00 00:00:00 08/09/2024 10:32:44 Department of Education Office of the Secretary Pamplona National School of 753,000.00 To cover additional operating requirements for the
(DepEd) Fisheries month of August 2024.
NCA-ROII-24-0010635 REG 00/00/00 00:00:00 08/09/2024 10:29:25 Department of Education Office of the Secretary Sanchez Mira School of Arts 340,000.00 To cover additional operating requirements for the
(DepEd) and Trades month of August 2024.
NCA-ROII-24-0010634 REG 00/00/00 00:00:00 08/09/2024 10:25:14 Department of Education Office of the Secretary Cabulay High School 354,852.00 To cover any PS and RLIP deficiency for the period August
(DepEd) to December 2024 due to filling of one (1) teaching
position.
NCA-ROV-24-0010633 REG 00/00/00 00:00:00 08/09/2024 10:14:16 Department of Education Office of the Secretary Arimbay High School 606,677.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
Division of Legazpi City 17,418,757.00

Homapon High School 748,479.00

Pag-asa National High School 2,548,924.00

Legazpi City Science High 857,069.00

School

Cabangan High School 1,330,010.00

Banquerohan National High 1,223,662.00

School

Oro Site High School 1,437,120.00

NCA-ROV-24-0010632 REG 00/00/00 00:00:00 08/09/2024 10:14:15 Department of Education Office of the Secretary Paulba National High School 683,598.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
Deogracias P. Princesa 818,633.00
Memorial High School

Ligao National High School 4,132,137.00

Bicol Regional Science High 539,331.00

School

Bacong High School 710,077.00

Division of Ligao City 14,384,123.00

NCA-ROV-24-0010631 REG 00/00/00 00:00:00 08/09/2024 10:14:14 Department of Education Office of the Secretary San Lorenzo National High 1,476,008.00 Cash requirement for the grant of FY 2022
(DepEd) School Performance-Based Bonus (PBB) of qualified
school-based personnel.
San Miguel National High 741,423.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010631 REG 00/00/00 00:00:00 08/09/2024 10:14:14 Department of Education Office of the Secretary Division of Tabaco City 15,516,494.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
San Antonio National High 1,503,749.00
School, Tabaco

Bantayan National High School 904,475.00

Tabaco National High School 5,445,836.00

NCA-ROV-24-0010630 REG 00/00/00 00:00:00 08/09/2024 10:14:13 Department of Education Office of the Secretary Division of Catanduanes 46,822,772.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
Caramoran Rural 710,623.00
Development High School

Catanduanes National High 3,475,227.00

School

Supang-Datag National High 527,745.00

School

Viga Rural Development High 1,011,411.00

School

Gigmoto Rural Development 616,200.00

High School

Bato Rural Development High 1,253,612.00

School

Bagamanoc Rural 743,099.00

Development High School

San Miguel Rural 912,522.00

Development High School

Caramoran School of Fisheries 608,649.00

San Andres Vocational School 1,637,266.00

Calatagan High School 959,445.00

Baras Rural Development High 1,044,252.00

School

Pandan School of Arts and 1,307,705.00

Trades
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010629 REG 00/00/00 00:00:00 08/09/2024 10:11:06 Department of Education Office of the Secretary Capitolina O. Legaspi 725,522.00 Cash requirement for the grant of FY 2022
(DepEd) Memorial High School (E. Performance-Based Bonus (PBB) of qualified
Legaspi, Sr. National High school-based personnel.
School)
Division of Masbate City 12,641,906.00

NCA-ROV-24-0010627 REG 00/00/00 00:00:00 08/09/2024 10:11:04 Department of Education Office of the Secretary Cataingan National High 2,637,683.00 Cash requirement for the grant of FY 2022
(DepEd) School Performance-Based Bonus (PBB) of qualified
school-based personnel.
Monreal National High School 860,830.00

Pawican National High School 534,625.00

San Jacinto National High 1,441,865.00

School

Badiang National High School 548,399.00

Villahermosa National High 608,957.00

School

Luy-a National High School 708,058.00

Baleno National High School 873,050.00

Dimasalang National High 1,819,848.00

School

San Pascual National High 1,109,276.00

School

NCA-ROV-24-0010625 REG 00/00/00 00:00:00 08/09/2024 10:11:02 Department of Education Office of the Secretary Antipolo National High School, 961,304.00 Cash requirement for the grant of FY 2022
(DepEd) Minalabac Performance-Based Bonus (PBB) of qualified
school-based personnel.
Division of Camarines Sur 215,728,938.00

Binanuaanan High School 530,591.00

Barcelonita Fishery School 729,453.00

Bikal Fishery School 625,259.00

Bula National High School 1,433,412.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010625 REG 00/00/00 00:00:00 08/09/2024 10:11:02 Department of Education Office of the Secretary Agdangan National High 604,343.00 Cash requirement for the grant of FY 2022
(DepEd) School Performance-Based Bonus (PBB) of qualified
school-based personnel.
Bato National High School 1,047,809.00

Baao National High School 2,091,815.00

NCA-ROV-24-0010624 REG 00/00/00 00:00:00 08/09/2024 10:11:02 Department of Education Office of the Secretary Sta. Magdalena National High 1,232,866.00 Cash requirements for the grant of the FY 2022
(DepEd) School Performance-Based Bonus to qualified school-based
personnel.
Donsol Vocational High School 909,345.00

Pilar National Comprehensive 1,964,501.00

High School

Bulacao National High School 423,138.00

Calao National High School 400,679.00

Division of Sorsogon 88,582,240.00

Gallanosa National High 3,885,068.00

School

Magallanes National 802,453.00

Vocational High School

Casiguran Technical 2,558,206.00

Vocational School

Cumadcad National High 1,495,024.00

School

Gabao National High School 843,269.00

San Juan National High School 479,618.00

Castilla National High School 521,177.00

Talaonga National High School 661,656.00

Abucay National High School 815,640.00

Buhang National High School 669,582.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010624 REG 00/00/00 00:00:00 08/09/2024 10:11:02 Department of Education Office of the Secretary Matnog National High School 1,433,458.00 Cash requirements for the grant of the FY 2022
(DepEd) Performance-Based Bonus to qualified school-based
personnel.
Dinapa National High School 415,420.00

Gubat National High School 2,902,062.00

San Francisco National High 966,722.00

School

Barcelona National 1,179,748.00

Comprehensive High School

Magallanes National High 1,065,796.00

School

Macalaya National High 484,320.00

School

Salvacion National High School 943,573.00

Biriran National High School 438,155.00

Donsol National 2,156,199.00

Comprehensive High School

Juban High School 1,148,990.00

(Beriran-Juban Extension)

San Isidro National High 513,272.00

School (Bulan)

Bulusan High School 1,104,298.00

Prieto Diaz National High 991,900.00

School

Bulan National High School 3,398,070.00

NCA-ROV-24-0010623 REG 00/00/00 00:00:00 08/09/2024 10:11:00 Department of Education Office of the Secretary Sagrada National High School 432,825.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
Perpetual Help National High 835,611.00
School

Zeferino Arroyo High School 1,965,138.00

Division of Iriga City 12,260,863.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010623 REG 00/00/00 00:00:00 08/09/2024 10:11:00 Department of Education Office of the Secretary Rinconada National Technical 1,561,406.00 Cash requirement for the grant of FY 2022
(DepEd) Vocational School Performance-Based Bonus (PBB) of qualified
school-based personnel.
San Antonio National High 552,733.00
School, Iriga City

NCA-ROV-24-0010622 REG 00/00/00 00:00:00 08/09/2024 10:11:00 Department of Education Office of the Secretary San Jose Pili National High 1,640,834.00 Cash requirement for the grant of FY 2022
(DepEd) School Performance-Based Bonus (PBB) of qualified
school-based personnel.
San Ramon National High 350,892.00
School - Lagonoy

Sta. Lutgarda National High 994,537.00

School

Tawog National High School 1,020,286.00

San Isidro National High 1,043,245.00

School - Libmanan

Sta. Cruz National High School 656,888.00

Tomas A. Andaya, Sr. National 792,755.00

High School

Vivencio Obias- Kinalansan 727,774.00

National High School

Siruma National High School 457,952.00

San Juan National High School 1,350,568.00

Sta. Justina National High 1,191,277.00

School

Tamban National High School 540,793.00

San Rafael National High 2,559,723.00

School

Sto. Tomas National High 1,518,872.00

School

Tandaay Provincial High 703,309.00

School

Pinaglabanan High School 1,055,371.00

Rodriguez National High 981,585.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010622 REG 00/00/00 00:00:00 08/09/2024 10:11:00 Department of Education Office of the Secretary Sulpicio A. Roco National High 533,088.00 Cash requirement for the grant of FY 2022
(DepEd) School Performance-Based Bonus (PBB) of qualified
school-based personnel.
Jose C. Prevosa National High 608,386.00
School

San Fernando National High 1,119,061.00

School

Sipocot National High School 1,793,987.00

San Vicente National High 1,174,540.00

School - Buhi

Villazar National High School 674,094.00

Ragay National Agricultural 1,032,202.00

and Fisheries School

Pili National High School - Pili 2,252,783.00

San Jose National High School, 1,195,328.00

San Jose

Quipayo National High School 1,165,995.00

Salvacion National High School 555,668.00

- Bato

NCA-ROV-24-0010621 REG 00/00/00 00:00:00 08/09/2024 10:10:58 Department of Education Office of the Secretary San Roque High School 893,874.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
San Felipe National High 846,186.00
School

Moreno Integrated School 2,336,154.00

Talobatib High School 539,382.00

Delia Diezmo National High 638,225.00

School

Division of Camarines Norte 65,538,377.00

Labo Science and Technology 712,529.00

High School

Tulay Na Lupa National High 1,217,373.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010621 REG 00/00/00 00:00:00 08/09/2024 10:10:58 Department of Education Office of the Secretary Basud National High School 1,986,416.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
San Lorenzo Ruiz National 647,951.00
High School (Matacong NHS)

Tigbinan National High School 693,815.00

Mercedes High School 645,980.00

Pablo S. Villafuerte High 339,980.00

School, Mercedes

Froilan Lopez High School 674,791.00

Leocadio Alejo Entienza High 566,815.00

School, Sta. Elena

Manguisoc National High 545,569.00

School

Tabas National High School 483,891.00

Vicente L. Basit Memorial High 573,405.00

School

Vinzons Pilot High School 2,961,618.00

Bagong Silang I High School 471,357.00

Jose Panganiban National High 2,920,693.00

School

Camarines Norte High School 2,006,086.00

D. Q. Liwag National High 864,159.00

School

Alawihao National High School 960,508.00

Paracale National High School 1,826,717.00

Gonzalo Aler National High 755,252.00

School

Batobalani National High 722,362.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010621 REG 00/00/00 00:00:00 08/09/2024 10:10:58 Department of Education Office of the Secretary Daguit National High School 591,294.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
Labo National High School 547,149.00

Larap National High School 738,807.00

Rizal National High School 997,796.00

NCA-ROV-24-0010620 REG 00/00/00 00:00:00 08/09/2024 10:10:57 Department of Education Office of the Secretary Sorsogon National High School 5,351,390.00 Cash requirements for the grant of the FY 2022
(DepEd) Performance-Based Bonus to qualified school-based
personnel.
Celestino G.Tabuena 555,341.00
Memorial National High
School
Panlayaan National High 719,982.00
School

Rawis National High School 1,175,271.00

Division of Sorsogon City 19,182,394.00

Rizal Integrated National 831,325.00

School

Abuyog National High School 687,089.00

San Isidro National High 462,953.00

School, Bacon

NCA-ROV-24-0010619 REG 00/00/00 00:00:00 08/09/2024 10:10:56 Department of Education Office of the Secretary Camarines Sur National High 6,725,651.00 Cash requirement for the grant of FY 2022
(DepEd) School Performance-Based Bonus (PBB) of qualified
school-based personnel.
Carolina National High School 834,663.00

Naga City School of Arts and 1,350,212.00

Trades (Sabang High School,
Naga City)
Division of Naga City 16,593,558.00

Cararayan National High 1,273,368.00

School

Naga City Science High School 780,764.00

Concepcion Pequeña National 1,057,412.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010618 REG 00/00/00 00:00:00 08/09/2024 10:10:55 Department of Education Office of the Secretary Nabua National High School 4,587,509.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
Maura N. Sibulo National High 445,901.00
School

Nato National High School 1,204,831.00

Don Servillano Platon 1,877,029.00

Memorial National High
School
Hanawan National High School 723,414.00

Colacling National High School 729,466.00

Don M. Gonzalvo Memorial 674,639.00

High School

Hobo National High School 574,881.00

Malawag National High School 599,962.00

Gainza National High School 617,238.00

Juan L. Filipino Memorial High 659,037.00

School

Minalabac National High 811,498.00

School

Godofredo Reyes, Sr. National 755,019.00

High School

Magarao National High 936,042.00

School, Magarao

Milaor National High School 1,260,915.00

Don M. Veneracion National 600,572.00

High School

La Purisima National High 962,160.00

School

Ocampo National High School 1,886,756.00

Dr. Rodolfo V. Pamor, Jr. 734,029.00

Memorial National High
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010618 REG 00/00/00 00:00:00 08/09/2024 10:10:55 Department of Education Office of the Secretary Homobono H. Gonzalez 600,562.00 Cash requirement for the grant of FY 2022
(DepEd) National High School Performance-Based Bonus (PBB) of qualified
school-based personnel.
Pamplona National High 1,271,515.00
School

Del Gallego National High 922,606.00

School

Juan F. Triviño Memorial High 929,052.00

School

Palsong National High School 934,552.00

Pamukid National High School 980,502.00

Partido Agro- Industrial 834,703.00

National High School

Goa National High School 1,666,839.00

Calabanga National Science 2,435,192.00

High School (Calabanga
National High School)
NCA-ROV-24-0010617 REG 00/00/00 00:00:00 08/09/2024 10:10:54 Department of Education Office of the Secretary Bariw National High School 713,133.00 Cash requirement for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) of qualified
school-based personnel.
Division of Albay 104,042,283.00

Jovellar National High School 819,397.00

Oas Polytechnic School 925,368.00

Pili National High School 672,150.00

Vinisitahan National High 998,393.00

School

Marcial O. Rañola Memorial 4,250,762.00

High School

Balogo High School 627,572.00

Itaran National High School 922,098.00

Pantao National High School 775,180.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010617 REG 00/00/00 00:00:00 08/09/2024 10:10:54 Department of Education Office of the Secretary Maramba National High 585,530.00 Cash requirement for the grant of FY 2022
(DepEd) School Performance-Based Bonus (PBB) of qualified
school-based personnel.
Lower Binogsacan National 528,197.00
High School

Cotmon National High School 958,624.00

Mauraro National High School 754,344.00

Daraga National High School 4,004,760.00

Ponso National High School 804,727.00

San Antonio National High 397,982.00

School, Malilipot

Ilawod High School 1,231,123.00

Tiwi Agro-Industrial School 1,628,565.00

Malipo National High School 616,773.00

Naga National High School 1,867,853.00

Kilicao High School 646,596.00

Manito National High School 1,158,707.00

San Jose National High School, 1,433,491.00

Malilipot

Libon Agro-Industrial High 1,281,520.00

School

Malilipot National High School 652,839.00

Masarawag National High 611,238.00

School

Pioduran National High School 941,506.00

Malinao National High School 2,010,742.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010617 REG 00/00/00 00:00:00 08/09/2024 10:10:54 Department of Education Office of the Secretary Villahermosa National High 544,415.00 Cash requirement for the grant of FY 2022
(DepEd) School Performance-Based Bonus (PBB) of qualified
school-based personnel.
Polangui General 3,625,525.00
Comprehensive High School

Rapu-rapu National High 865,133.00

School

Saban National High School 562,185.00

Anislag National High School 2,431,226.00

Malabog National High School 1,777,876.00

Bonga National High School 772,773.00

Buga High School, Libon 730,184.00

Sto. Domingo National High 1,933,032.00

School

Cabasan National High School 626,490.00

NCA-ROVIII-24-0010616 REG 00/00/00 00:00:00 08/09/2024 09:58:41 State Universities and Visayas State University 6,769,362.00 To cover the funding requirement of 16 newly filled
Colleges (SUCs) positions.
NCA-ROXII-24-0010615 PY 00/00/00 00:00:00 08/09/2024 09:51:42 Department of Education Office of the Secretary Lika National High School 147,390.00 Payment for Program Support Fund for the National
(DepEd) Learning Camp (NLC) and Program Support Fund for the
National Learning Camp (NLC) and Other End of School
Year (EOSY) Break Activities Supporting National Learning
Camp Recovery Program (NLRP)
NCA-ROXII-24-0010614 REG 00/00/00 00:00:00 08/09/2024 09:49:13 Department of Labor and Technical Education and Regional Office XII 1,252,000.00 To cover Payment of Rice Extension Service Program
Employment (DOLE) Skills Development (RESP) 2024
Authority
NCA-ROVI-24-0010613 REG 00/00/00 00:00:00 08/09/2024 09:41:48 Department of Labor and Technical Education and New Lucena Polytechnic 346,866.00 Release of cash allocation to cover terminal leave
Employment (DOLE) Skills Development College benefits of Ms. Elda Castro, retired Midwife I, optional
Authority retiree. (DMS Reference No. 2024-ROVI-0105430-E)
NCA-ROVI-24-0010612 REG 00/00/00 00:00:00 08/09/2024 09:25:43 Department of Education Office of the Secretary Division of Bacolod City 54,045.00 Release of cash allocation to cover monetization of leave
(DepEd) credits of one (1) position (DMS No.
2024-ROVI-0103771-E).
NCA-CAR-24-0010611 REG 00/00/00 00:00:00 08/09/2024 09:18:26 Department of Education Office of the Secretary Division of Apayao 16,133,168.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's obligations.
NCA-ROX-24-0010610 TLRG 00/00/00 00:00:00 08/09/2024 09:05:56 Department of Education Office of the Secretary Division of Oroquieta City 324,400.00 To cover payment for terminal leave benefit of two (2)
(DepEd) optional retirees per List of Actual Retirees To Be Paid
Terminal Leave Benefits Batch No. 101-05-001-2024.
NCA-BMB-E-24-0010608 TLRG 00/00/00 00:00:00 08/09/2024 09:01:35 Department of Information Office of the Secretary Central Office 90,309.00 To cover payment of monetization of leave credits of Mr.
and Communications Alfonso A. Pingol Jr., employee of DICT-OSEC-RO VIII.
Technology (DICT)
NCA-BMB-E-24-0010607 TR 00/00/00 00:00:00 08/09/2024 09:01:34 Department of Agrarian Office of the Secretary Central Office 2,372,500.00 To cover the refund of deposited collections relative to
Reform (DAR) the refund of disallowed consultancy fees, charged
against trust receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0010604 REG 08/09/24 08:53:27 08/09/2024 09:06:48 Department of Education Office of the Secretary Tubaran National High School 706,000.00 To cover the regular operating and RLIP requirements
(DepEd) due to filling-up of one (1) vacant position for FY 2024.
NCA-ROX-24-0010603 REG 08/09/24 08:46:21 08/09/2024 10:42:06 State Universities and Northwestern Mindanao 12,996,000.00 To cover the regular operating and RLIP requirements
Colleges (SUCs) State College of Science due to filling-up of twenty-two (22) vacant positions and
and Technology thirty-one (31) reclassified positions.
NCA-ROIX-24-0010602 PY 00/00/00 00:00:00 08/09/2024 08:32:14 Department of Education Office of the Secretary Sindangan National 13,000.00 To cover additional operating requirements for FY 2024
(DepEd) Agricultural School
NCA-ROIX-24-0010601 REG 00/00/00 00:00:00 08/09/2024 08:30:48 Department of Education Office of the Secretary Sindangan National 20,000.00 To cover additional operating requirements for FY 2024
(DepEd) Agricultural School
NCA-ROII-24-0010599 REG 00/00/00 00:00:00 08/09/2024 08:22:42 Department of Education Office of the Secretary Lalauanan High School 230,000.00 To cover additional operating requirements for the
(DepEd) month of August 2024.
NCA-ROII-24-0010598 REG 00/00/00 00:00:00 08/09/2024 08:22:28 Department of Education Office of the Secretary Delfin Albano High School 743,000.00 To cover additional operating requirements for the
(DepEd) (Main) months of August to December 2024.
NCA-CAR-24-0010595 TLRG 00/00/00 00:00:00 08/08/2024 17:54:47 Department of Education Office of the Secretary Division of Abra 317,890.00 Release of additional cash allocation to cover the
(DepEd) Terminal Leave Benefit of Mr. Alan B. Barbosa, former
Nurse II and an optional retiree.
NCA-ROXIII-24-0010594 TLRG 00/00/00 00:00:00 08/08/2024 17:52:57 State Universities and North Eastern Mindanao 601,493.00 To cover monetization of earned leave credits of five (5)
Colleges (SUCs) State University employees. See attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC) for the details.
NCA-ROVIII-24-0010593 REG 08/08/24 17:36:45 08/09/2024 16:20:56 State Universities and Eastern Visayas State 209,000,000.00 To cover funding requirements for the implementation of
Colleges (SUCs) University Smart Campus Enhancement Program classified under
the For Issuance of SARO portion of the FY 2023 GAA,
R.A. No. 11936.
NCA-ROIII-24-0010591 TLRG 00/00/00 00:00:00 08/08/2024 17:27:34 Department of Health Office of the Secretary Bataan General Hospital and 1,630,188.00 To cover payment of the terminal leave benefits of 16
(DOH) Medical Center optional retirees, as per attached list of actual retirees to
be paid.
NCA-ROIVB-24-0010590 REG 00/00/00 00:00:00 08/08/2024 16:43:57 Department of Education Office of the Secretary President Diosdado 264,193.00 Additional cash requirements to cover adjustments in
(DepEd) Macapagal Memorial National Clothing and Uniform Allowance, Pag-IBIG and Philhealth
High School Contributions pursuant to Budget Circular No. 2024-1,
Circular Letter (CL) No. 2024-2 and CL No. 2024-3,
respectively.
NCA-ROIII-24-0010588 PY 00/00/00 00:00:00 08/08/2024 16:41:25 Department of Health Office of the Secretary Central Luzon Centers for 285,600,000.00 Cash allocation for prior year's accounts payable.
(DOH) Health Development
NCA-ROXIII-24-0010587 TLRG 08/08/24 16:35:35 08/09/2024 10:56:04 Department of Education Office of the Secretary Jagupit National High School 30,123.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits of Ms. Fe R. Honculada, an optional retiree, per
attached List of Actual Retirees to be Paid (LARP).
NCA-ROXII-24-0010586 REG 08/08/24 16:13:49 08/09/2024 15:13:01 Department of Education Office of the Secretary Division of Cotabato 15,858,607.00 To cover payment for July Obligation for Additional
(DepEd) Beneficiaries of School Based Feeding Program FY 2024
NCA-ROXII-24-0010585 REG 00/00/00 00:00:00 08/08/2024 16:04:29 Department of Education Office of the Secretary Lika National High School 9,500.00 Payment for Additional MOOE of SHS
(DepEd)
NCA-ROVII-24-0010584 TR 08/08/24 15:54:52 08/09/2024 14:46:56 Department of Education Office of the Secretary Cabancalan National High 218,205.00 To cover the withdrawal of trust receipts deposited with
(DepEd) School the Bureau of the Treasury
NCA-ROXII-24-0010583 REG 00/00/00 00:00:00 08/08/2024 15:48:22 Department of Education Office of the Secretary M'lang National High School 555,000.00 To Cover payment for Cash Allowance of Teachers for CY
(DepEd) 2024
NCA-ROXII-24-0010582 PY 08/08/24 15:46:58 08/09/2024 15:13:00 Department of Education Office of the Secretary Division of Cotabato 6,721,753.00 To cover payment of prior year's accounts payable.
(DepEd)
NCA-ROVI-24-0010581 REG 00/00/00 00:00:00 08/08/2024 15:45:58 State Universities and Central Philippines State 2,763,567.00 Release of cash allocation to cover additional PS
Colleges (SUCs) University requirements due to the filling-up of 12 vacant positions.
[2024-ROVI-0099544-E]
NCA-ROIVB-24-0010580 REG 00/00/00 00:00:00 08/08/2024 15:45:09 Department of Education Office of the Secretary Jose P. Rizal National High 66,975.00 To cover payment of various Sub-AROs issued by DepEd
(DepEd) School MIMAROPA Regional Office and the Division of Palawan.
NCA-BMB-A-24-0010579 TLRG 00/00/00 00:00:00 08/08/2024 15:40:28 Department of Tourism Office of the Secretary Central Office 114,497.00 To cover payment of terminal leave benefits of one (1)
(DOT) former DOT employee, per Attachment I.
NCA-ROIVB-24-0010578 REG 00/00/00 00:00:00 08/08/2024 15:37:39 Department of Education Office of the Secretary Salvacion National High School 264,507.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) position.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0010577 REG 08/08/24 15:37:26 08/09/2024 14:46:55 Department of Education Office of the Secretary Loboc National High School 235,166.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROII-24-0010576 REG 00/00/00 00:00:00 08/08/2024 15:35:53 Department of Education Office of the Secretary Alfonso Castañeda National 283,082.00 To cover payment for CY 2024 Cash Allowance and
(DepEd) High School Magna Carta for Public Health Workers.
NCA-ROIVB-24-0010575 REG 00/00/00 00:00:00 08/08/2024 15:28:00 Department of Education Office of the Secretary Division of Puerto Princesa 896,125.00 To cover funding requirements for the electrification of
(DepEd) City Un-Energized Schools and Modernization of Electrical
Systems On-Grid Schools Batch I, as authorized under
Sub-ARO No. OSEC-4B-24-3220 dated May 7, 2024.
NCA-ROII-24-0010574 REG 00/00/00 00:00:00 08/08/2024 15:21:12 State Universities and Isabela State University 32,438,170.00 To cover funding requirements for any PS deficiency for
Colleges (SUCs) the period August to December 2024 due to filling of
authorized positions.
NCA-ROIVB-24-0010573 REG 00/00/00 00:00:00 08/08/2024 15:17:32 Department of Education Office of the Secretary Balugo National High School 163,052.00 Additional cash requirement to cover adjustments in
(DepEd) Clothing and Uniform Allowance, Pag-IBIG and Philhealth
Contributions pursuant to Budget Circular No. 2024-1,
Circular Letter (CL) No. 2024-2 and CL No. 2024-3,
respectively.
NCA-ROIVB-24-0010572 REG 00/00/00 00:00:00 08/08/2024 15:01:38 Department of Education Office of the Secretary Paluan National High School 883,481.00 Additional cash requirements to cover the following:
(DepEd) 1. Terminal Leave Benefit (TLB) of Ms. Suertelita G.
Dangeros authorized under Sub-ARO No. RO-4B-24-0312
(P809,951.00); and
2. Conduct of School-based Training for Teachers for the
Matatag Curriculum authorized under Sub-ARO No.
DO-4B-24-0030 (73,530.00).
NCA-ROVII-24-0010571 APB 00/00/00 00:00:00 08/08/2024 14:47:52 Department of Education Office of the Secretary Manga National High School 206,327.00 To cover payment for terminal leave benefits of Ms. Mary
(DepEd) Ann C. Bernales, former Guidance Counselor I,
compulsory retiree
NCA-ROVII-24-0010570 REG 00/00/00 00:00:00 08/08/2024 14:45:11 Department of Education Office of the Secretary Division of Tagbilaran City 6,694,058.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROX-24-0010569 TLRG 08/08/24 14:43:17 08/09/2024 10:11:36 Department of Education Office of the Secretary Division of Ozamiz City 109,771.00 To cover payment for terminal leave benefit of Ms. Alice
(DepEd) Fe C. Paderanga, optional retiree per List of Actual
Retirees To Be Paid Terminal Leave Benefits Batch No.
101-101-01-007-2024.
NCA-BMB-D-24-0010567 TLRG 00/00/00 00:00:00 08/08/2024 14:01:56 Department of the Interior Office of the Secretary Central Office 7,023,038.00 To cover the funding requirements for terminal leave
and Local Government benefits of compulsory and optional retirees of
(DILG) DILG-OSEC Regional Offices, per attached Schedule A.
NCA-ROVIII-24-0010566 TLRG 08/08/24 13:49:44 08/09/2024 16:20:56 Department of Education Office of the Secretary Division of Ormoc City 1,127,481.00 To cover the terminal leave benefits of Ms. Eve P.
(DepEd) Tumulak and Ms. Melvyn A. Baldomar, per attached List
of Actual Retirees To Be Paid (LARP).
NCA-ROVII-24-0010565 APB 00/00/00 00:00:00 08/08/2024 13:36:29 Department of Education Office of the Secretary Dr. Cecilio Putong National 9,690.00 To cover payment for terminal leave benefits of Ms.
(DepEd) High School (Bohol NHS) Recheal C. Dangoy, former Teacher I, optional retiree
NCA-ROVII-24-0010564 REG 08/08/24 13:33:15 08/09/2024 14:46:55 Department of Education Office of the Secretary Division of Toledo City 29,019,184.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0010563 APB 00/00/00 00:00:00 08/08/2024 13:28:35 Department of Education Office of the Secretary Division of Guihulngan City 1,105,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROX-24-0010562 REG 00/00/00 00:00:00 08/08/2024 13:28:06 Department of Education Office of the Secretary Lanao del Norte National 1,200,000.00 To cover additional operating requirements for FY 2024.
(DepEd) Comprehensive High School
NCA-ROVII-24-0010561 REG 00/00/00 00:00:00 08/08/2024 13:27:30 Department of Education Office of the Secretary Division of Guihulngan City 57,591,243.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIVB-24-0010560 REG 00/00/00 00:00:00 08/08/2024 13:22:45 Department of Education Office of the Secretary San Agustin National High 1,353,176.00 To cover the following cash requirements:
(DepEd) School 1. PS and RLIP requirements of two (2) newly-filled
positions (P854,105.00);
2. Adjustments in Clothing and Uniform Allowance,
Pag-IBIG and Philhealth Contributions pursuant to Budget
Circular No. 2024-1, Circular Letter (CL) Nos. 2024-2 and
CL No. 2024-3, respectively. (P229,200.00); and
3. Differences between the amounts of taxes withheld
and the actual taxes remitted (P269,871.00).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0010559 TLRG 00/00/00 00:00:00 08/08/2024 13:18:01 Other Executive Offices Commission on Higher Central Office 256,876.00 To cover the payment of terminal leave benefits claim of
(OEOs) Education Ms. Michelle Diana P. Maniwang-Basa, a former
employee of CHED.
NCA-ROI-24-0010558 APB 00/00/00 00:00:00 08/08/2024 13:06:34 Department of Education Office of the Secretary Regional Office - I 615,524.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024, and Terminal Leave Benefits of
eight [8] separated personnel as indicated in Annex A
hereof.)
NCA-NCR-24-0010557 REG 00/00/00 00:00:00 08/08/2024 12:05:23 Department of Education Office of the Secretary Division of Quezon City 8,635,500.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROVIII-24-0010556 REG 00/00/00 00:00:00 08/08/2024 11:55:57 Department of Education Office of the Secretary Culaba National Vocational 944,040.00 To cover PS and RLIP deficiencies for the period, January
(DepEd) School to December 2024, due to filling up of two (2) vacant
unfunded positions.
NCA-BMB-D-24-0010555 TLRG 00/00/00 00:00:00 08/08/2024 11:55:27 Department of National Office of Civil Defense 1,040,161.00 To cover the funding requirements for the monetization
Defense (DND) of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-24-0010554 TLRG 00/00/00 00:00:00 08/08/2024 11:50:48 Department of Justice Land Registration 4,744,249.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits of LRA retirees per attached
Annex B.
NCA-ROVIII-24-0010553 REG 00/00/00 00:00:00 08/08/2024 11:48:59 Department of Education Office of the Secretary Baybay National High School 2,058,550.00 To cover payment of various expenditures, to wit:
(DepEd) 1. FY 2024 Loyalty Pay per Sub-ARO No. RO-8-24-0653
dated May 29, 2024;
2. Salary Differential due to Reclassification of Positions
per Sub-ARO No. RO-8-24-0652 dated May 29, 2024; and
3. FY 2024 Cash Allowance per Sub ARO Nos.
RO-8-24-0057 and RO-8-24-0058 both dated February 14,
2024.
NCA-ROVI-24-0010552 TR 08/08/24 11:48:43 08/09/2024 11:26:31 Department of Public Office of the Secretary Iloilo 2nd District Engineering 73,125.00 Release of cash allocation to cover trust receipts for the
Works and Highways Office payment of honorarium of Mr. Eduard B. Oren, BAC
(DPWH) Chairperson, for the months of January to June 2024.
(DMS Ref. No. 2024-ROVI-0105627-E)
NCA-BMB-D-24-0010551 TLRG 00/00/00 00:00:00 08/08/2024 11:46:57 Department of National Philippine Air Force ( Air 225,137.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROVIII-24-0010550 APB 08/08/24 11:43:40 08/09/2024 16:20:55 State Universities and Eastern Visayas State 10,807,000.00 To cover PS-RLIP deficiency of reclassified teaching
Colleges (SUCs) University personnel due to Commission on Higher Education
(CHED)-DBM Joint Circular (JC) No. 03, s. 2022.
NCA-ROVI-24-0010549 REG 00/00/00 00:00:00 08/08/2024 11:42:38 Department of Education Office of the Secretary Division of Bacolod City 267,210.00 Release of cash allocation to cover the payment of the
(DepEd) additional Maintenance and Other Operating Expenses
(MOOE) [2024-ROVI-0105622-E].
NCA-ROVI-24-0010548 REG 00/00/00 00:00:00 08/08/2024 11:42:00 Department of Education Office of the Secretary Mabini Farm School 28,000.00 To cover payment for various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0098340-E)
SPED High School 28,000.00

NCA-BMB-D-24-0010547 TR 00/00/00 00:00:00 08/08/2024 11:40:45 Department of Justice Office of the Secretary Central Office 820,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-BMB-D-24-0010546 TLRG 00/00/00 00:00:00 08/08/2024 11:36:29 Department of National Office of Civil Defense 45,902.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROVI-24-0010545 REG 00/00/00 00:00:00 08/08/2024 11:24:48 Department of Education Office of the Secretary San Rafael National High 1,769,449.00 To cover the terminal leave benefits of Ms. Denia A.
(DepEd) School (San Rafael) Ballaret, former School Principal II, optional retiree
(2024-ROVI-0104936-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0010544 PY 00/00/00 00:00:00 08/08/2024 11:19:31 Department of Education Office of the Secretary Libungan National High School 92,690.00 To cover payment for the implementation of the FY 2024
(DepEd) NLC
NCA-ROXII-24-0010543 PY 00/00/00 00:00:00 08/08/2024 11:16:04 State Universities and Cotabato State University 9,387,119.00 To cover payment of Prior Year Accounts Payable.
Colleges (SUCs)
NCA-ROIVB-24-0010542 REG 00/00/00 00:00:00 08/08/2024 11:13:55 Department of Education Office of the Secretary Pag-asa National High School 439,840.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) position.
NCA-ROVI-24-0010541 REG 00/00/00 00:00:00 08/08/2024 10:59:07 Department of Education Office of the Secretary Buenavista National High 563,000.00 Release of cash allocation to cover various programs and
(DepEd) School projects. (DMS Reference No. 2024-ROVI-0100676-E)
NCA-ROIVB-24-0010540 REG 00/00/00 00:00:00 08/08/2024 10:55:25 Department of Education Office of the Secretary Balugo National High School 439,840.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) position.
NCA-ROVII-24-0010539 REG 08/08/24 10:10:39 08/08/2024 11:41:29 Department of Education Office of the Secretary Division of Tanjay City 2,658,717.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0010538 TR 00/00/00 00:00:00 08/08/2024 10:09:42 Department of Education Office of the Secretary Remedios E. Vilches - San 200,000.00 Release of cash allocation to cover trust receipts. (DMS
(DepEd) Lorenzo National High School Reference No. 024-ROVI-0100336-E)
NCA-ROVII-24-0010537 REG 08/08/24 10:08:17 08/08/2024 11:41:29 Department of Education Office of the Secretary Division of Dumaguete City 5,866,879.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0010536 REG 00/00/00 00:00:00 08/08/2024 10:05:17 Department of Education Office of the Secretary Numancia Integrated School 200,000.00 To cover the requirements for DepEd RO/DO
(DepEd) Sub-Allotment Release Order for Current Appropriation
per DMS Ref. No. 2024-ROVI-0104361-E.
NCA-ROVII-24-0010535 APB 08/08/24 10:04:00 08/08/2024 11:41:29 Department of Education Office of the Secretary Division of Bogo City 132,631.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Lilybeth C. Cinco, former Planning Officer III, optional
retiree
NCA-NCR-24-0010534 REG 00/00/00 00:00:00 08/08/2024 09:59:03 Department of Education Office of the Secretary Division of Caloocan 58,832,068.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROVI-24-0010533 TR 00/00/00 00:00:00 08/08/2024 09:52:38 Department of Education Office of the Secretary Libacao National Forestry 34,000.00 To cover the requirements for Trust Receipts deposited
(DepEd) Vocational High School with the Bureau of Treasury per BTR Certification No.
0604-CY-2024-0004 dated 07/18/2024 (DMS Ref. No.
2024-ROVI-0104358-E).
NCA-ROI-24-0010532 REG 00/00/00 00:00:00 08/08/2024 09:31:28 Department of Education Office of the Secretary Division of San Fernando City 336,000.00 To cover additional operating requirements (traveling
(DepEd) expenses of the official learner-participants in the
National School Press Conference).
NCA-ROVI-24-0010531 REG 00/00/00 00:00:00 08/08/2024 09:29:13 Department of Education Office of the Secretary Nabitasan National High 437,681.00 Release of additional cash to cover any PS and RLIP
(DepEd) School deficiency in FY 2024. (DMS Ref. No.
2024-ROVI-0104796-E)
NCA-BMB-E-24-0010530 TLRG 08/08/24 09:27:34 08/09/2024 10:03:18 Department of Office of the Secretary Regional Office I - Proper 619,455.00 To cover payment of terminal leave benefits of the late
Environment and Natural Francis N. Carvajal, former employee of DENR-OSEC
Resources (DENR) Region I.
NCA-BMB-E-24-0010529 TLRG 00/00/00 00:00:00 08/08/2024 09:27:34 Department of Office of the Secretary Regional Office IX- Proper 540,637.00 To cover payment of terminal leave benefits of Ms. Merly
Environment and Natural I. Carballo, former employee of DENR-OSEC Region IX.
Resources (DENR)
NCA-BMB-E-24-0010528 TLRG 00/00/00 00:00:00 08/08/2024 09:27:33 Department of Office of the Secretary Regional Office IVA - Proper 363,922.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Inocencia G. Jorvina (₱156,350.12) and Mr. Rogel L.
Resources (DENR) Mercado (₱207,571.37), former employees of
DENR-OSEC-Region IV-A.
NCA-BMB-E-24-0010527 TLRG 00/00/00 00:00:00 08/08/2024 09:27:32 Department of Office of the Secretary Regional Office CAR - Proper 877,433.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Veronica B. Millare (₱594,990.87) and Mr. Proceso C.
Resources (DENR) Mamawag (₱282,441.89), former employees of
DENR-OSEC-CAR.
NCA-ROIVB-24-0010526 REG 00/00/00 00:00:00 08/08/2024 09:26:49 Department of Education Office of the Secretary Occidental Mindoro National 1,731,192.00 Additional cash requirements to cover the following:
(DepEd) High School 1.Difference between the estimated taxes withheld and
the actual taxes remitted for Personnel Services
(908,698.00); and
2. Various Sub-AROs issued by DepEd MIMAROPA
Regional Office and Division of Occidental Mindoro
(822,494.00).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0010525 REG 00/00/00 00:00:00 08/08/2024 08:52:38 Department of Education Office of the Secretary Division of Cagayan 62,588,349.00 To cover any PS deficiency due to creation and
(DepEd) subsequent filling of authorized positions for the period
August to December 2024.
NCA-ROII-24-0010524 REG 00/00/00 00:00:00 08/08/2024 08:31:49 Department of Education Office of the Secretary Regional Office - II 43,481,608.00 To cover additional operating requirements for the
(DepEd) month of August 2024.
NCA-BMB-D-24-0010523 TLRG 00/00/00 00:00:00 08/08/2024 07:42:47 Commission on Human Commission on Human 211,382.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) terminal leave benefits of two (2) former employees per
attached Annex B.
NCA-BMB-D-24-0010522 TR 00/00/00 00:00:00 08/08/2024 07:39:41 Department of National Government Arsenal 25,171,805.00 To cover the refund of bidder/performance bond,
Defense (DND) chargeable against trust receipts collections of the
Government Arsenal.
NCA-ROVIII-24-0010521 REG 00/00/00 00:00:00 08/07/2024 17:14:50 Department of Education Office of the Secretary Hinabangan National High 1,174,000.00 To cover the personnel services requirement of two (2)
(DepEd) School (Rawis NHS) newly-filled positions.
NCA-ROIII-24-0010520 REG 00/00/00 00:00:00 08/07/2024 17:12:56 Department of Education Office of the Secretary San Roque National High 1,790,820.00 To cover additional cash requirement for the four (4)
(DepEd) School newly-filled positions.
NCA-ROXIII-24-0010519 TR 00/00/00 00:00:00 08/07/2024 17:05:27 Department of Labor and Technical Education and Northern Mindanao School of 93,537.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Fisheries
Authority
NCA-ROXIII-24-0010518 TR 00/00/00 00:00:00 08/07/2024 17:05:27 State Universities and Caraga State University 681,624.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROXIII-24-0010517 TLRG 08/07/24 17:05:26 08/09/2024 10:55:50 Department of Education Office of the Secretary Division of Agusan del Norte 1,286,971.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits of eight (8) optional retirees per attached List of
Actual Retirees to be Paid (LARP).
NCA-ROXIII-24-0010516 REG 00/00/00 00:00:00 08/07/2024 17:05:25 Department of Education Office of the Secretary Division of Bayugan City 23,524,000.00 To cover additional funding requirements for the month
(DepEd) of August, 2024.
NCA-ROXIII-24-0010515 REG 00/00/00 00:00:00 08/07/2024 17:05:24 Department of Education Office of the Secretary Division of Cabadbaran City 45,680,000.00 To cover additional funding requirements for the months
(DepEd) of September to December, 2024.
NCA-ROVI-24-0010514 TR 00/00/00 00:00:00 08/07/2024 16:59:59 Department of Public Office of the Secretary Guimaras District Engineering 208,346.00 Release of cash allocation for payment of trust receipts.
Works and Highways Office (DMS Reference No. 2024-ROVI-0099262-E)
(DPWH)
NCA-ROVIII-24-0010513 REG 00/00/00 00:00:00 08/07/2024 16:45:50 Department of Education Office of the Secretary Hinabangan National High 221,828.00 To release cash for the payment of FY 2024 cash
(DepEd) School (Rawis NHS) allowance per SubARO No. RO-8-24-0191.
NCA-ROVIII-24-0010512 PY 00/00/00 00:00:00 08/07/2024 16:45:49 Department of Education Office of the Secretary Hinabangan National High 22,851.00 To release cash for the payment of FY 2024 cash
(DepEd) School (Rawis NHS) allowance per SubARO No. RO-8-24-0192.
NCA-ROVIII-24-0010511 REG 00/00/00 00:00:00 08/07/2024 16:45:48 Department of Education Office of the Secretary Silvino Lubos Vocational High 110,914.00 To cover payment for FY 2024 Cash Allowance.
(DepEd) School
NCA-ROVIII-24-0010510 PY 00/00/00 00:00:00 08/07/2024 16:45:48 Department of Education Office of the Secretary Silvino Lubos Vocational High 11,425.00 To cover payment for FY 2024 Cash Allowance.
(DepEd) School
NCA-CAR-24-0010509 TR 00/00/00 00:00:00 08/07/2024 16:22:29 Department of Education Office of the Secretary Division of Benguet 36,495.00 Release of cash allocation to cover the refund of
(DepEd) performance bond posted by Blessed St. John
Pharmaceuticals & General Merchandise.
NCA-CAR-24-0010508 TR 00/00/00 00:00:00 08/07/2024 16:15:32 Department of Health Office of the Secretary Luis Hora Memorial Regional 1,510,478.00 Release of additional cash allocation to cover the refund
(DOH) Hospital of performance bonds/retention fees of various
suppliers/contractors deposited to the account of the
Bureau of the Treasury.
NCA-ROVI-24-0010507 REG 00/00/00 00:00:00 08/07/2024 16:05:01 Department of Education Office of the Secretary Division of Cadiz City 6,895,000.00 To cover payment for FY 2024 Cash Allowance covered by
(DepEd) DepEd Sub-Allotment Release Order No. RO-6-24-0365
dated 21 March 2024. (DMS Ref. No.
2024-ROVI-0098471-E)
NCA-ROIII-24-0010506 TLRG 00/00/00 00:00:00 08/07/2024 16:02:46 State Universities and Tarlac Agricultural 151,041.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) University Mr. Mark Augustine A. Ferrer as per attached List of
Personnel Availing Monetization of Leave Credits.
NCA-ROVI-24-0010505 REG 08/07/24 15:58:18 08/09/2024 07:18:02 Department of Health Office of the Secretary Western Visayas Medical 19,666,708.00 Release of cash allocation to cover FY 2024 Continuing
(DOH) Center Appropriations. (DMS Reference No. 20240100868-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0010504 PY 08/07/24 15:58:18 08/09/2024 07:18:02 Department of Health Office of the Secretary Western Visayas Medical 7,349,748.00 Release of cash allocation to cover prior years'
(DOH) Center obligations. (DMS Reference No. 2024-ROVI-0093463-E,
0100868-E)
NCA-ROIII-24-0010503 TLRG 00/00/00 00:00:00 08/07/2024 15:56:16 Department of Education Office of the Secretary Division of Bulacan 445,218.00 To cover payment of the terminal leave benefits of three
(DepEd) (3) optional retirees, as per attached list of actual retirees
to be paid.
NCA-ROIII-24-0010502 TLRG 00/00/00 00:00:00 08/07/2024 15:54:50 State Universities and Don Honorio Ventura 46,531.00 To cover terminal leave benefits of two (2) retirees as per
Colleges (SUCs) State University attached List of Actual Retirees to be Paid (LARP).
NCA-ROIII-24-0010501 TLRG 00/00/00 00:00:00 08/07/2024 15:54:32 State Universities and Don Honorio Ventura 18,796.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) State University Ms. Abigail Montemayor as per attached List of
Personnel Availing Monetization of Leave Credits.
NCA-ROIVB-24-0010500 REG 00/00/00 00:00:00 08/07/2024 15:41:38 Department of Education Office of the Secretary Central National High School 571,972.00 To cover the implementation of National Learning Camp
(DepEd) (San Jose National High School (NLC) authorized under Sub-ARO No. DO-4B-24-0065
Annex) dated July 5, 2024.
NCA-ROIVB-24-0010499 REG 00/00/00 00:00:00 08/07/2024 15:39:35 Department of Education Office of the Secretary Magsaysay National High 382,560.00 Additional cash allocation to cover the Sub-ARO Nos.
(DepEd) School DO-4B-24-0040 (P298,027.00) and DO-4B-24-0046
(P84,533.00).
NCA-BMB-C-24-0010498 TR 00/00/00 00:00:00 08/07/2024 15:39:18 Presidential Bureau of 800,000.00 To cover trust receipts representing operating
Communications Office Communications Services requirements for the implementation of the DOE-You
(PCO) Have the Power Campaign.
NCA-CAR-24-0010497 REG 00/00/00 00:00:00 08/07/2024 15:28:16 Department of Education Office of the Secretary Division of Mt. Province 10,606,448.00 Release of cash allocation to cover deficiencies in
(DepEd) authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2024 due to the
filling-up of twenty-seven (27) newly created positions.
NCA-NCR-24-0010496 REG 00/00/00 00:00:00 08/07/2024 15:22:42 Department of Education Office of the Secretary Commonwealth High School 847,425.00 To cover the Personnel Services (PS) requirements of one
(DepEd) (1) newly-filled position of the agency.
NCA-ROII-24-0010495 TLRG 00/00/00 00:00:00 08/07/2024 15:05:05 Department of Education Office of the Secretary Division of Cagayan 406,501.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) George M. Cortez, optional retiree.
NCA-ROIVB-24-0010494 REG 00/00/00 00:00:00 08/07/2024 14:54:29 Department of Education Office of the Secretary Division of Romblon 12,327,138.00 Additional cash allocation to cover prior year's
(DepEd) unobligated allotment and various Sub-AROs received
from DepEd Central Office and Regional Office.
NCA-ROIVB-24-0010493 REG 00/00/00 00:00:00 08/07/2024 14:47:41 Department of Education Office of the Secretary Oriental Mindoro National 573,666.00 Additional cash allocation to cover payment of various
(DepEd) High School Sub-AROs issued by the DepEd MIMAROPA Regional
Office.
NCA-BMB-D-24-0010492 REG 00/00/00 00:00:00 08/07/2024 14:46:17 Department of Foreign Office of the Secretary Home Office 506,781,034.00 To cover the implementation of e-Passport Project.
Affairs (DFA)
NCA-BMB-D-24-0010491 REG 00/00/00 00:00:00 08/07/2024 14:45:26 Department of Justice Office of the Solicitor 1,365,619.00 To cover the additional funding requirements for
(DOJ) General payment of pension benefits for the 4th quarter of FY
2024.
NCA-BMB-D-24-0010490 REG 00/00/00 00:00:00 08/07/2024 14:44:21 Department of Justice Office of the Government 230,199.00 To cover the additional funding requirements for
(DOJ) Corporate Counsel payment of pension benefits for the 3rd and 4th quarter
of FY 2024.
NCA-BMB-D-24-0010489 REG 00/00/00 00:00:00 08/07/2024 14:43:37 Department of the Interior Bureau of Fire Protection Regional Office - NCR 643,308,165.00 To cover the grant of FY 2022 Performance-Based Bonus
and Local Government (PBB) to thirty-four thousand six hundred sixty-four
(DILG) (34,664) qualified officials and employees of the
DILG-BFP.
NCA-BMB-D-24-0010488 REG 00/00/00 00:00:00 08/07/2024 14:42:47 Department of National General Headquarters, Armed Forces of the 13,709,111.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service Philippines Medical Center due and demandable Accounts Payable.
Support Units (AFPWSSUs)
NCA-BMB-B-24-0010487 REG 00/00/00 00:00:00 08/07/2024 14:34:55 Department of Social National Authority for 37,252,155.00 To cover payment of due and demandable accounts
Welfare and Development Child Care payable.
(DSWD)
NCA-BMB-D-24-0010486 REG 00/00/00 00:00:00 08/07/2024 14:34:28 Department of National General Headquarters, General Headquarters - Proper 2,835,000,000.00 To cover the funding requirements for the 4th payment
Defense (DND) AFP and AFP-Wide Service schedule under the existing Letter of Credit of the
Support Units (AFPWSSUs) Shore-Based Anti-Ship Missile System Acquisition Project
of the Philippine Navy under the Revised Armed Forces of
the Philippines Modernization Program.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0010485 REG 00/00/00 00:00:00 08/07/2024 14:24:26 Department of Education Office of the Secretary Salug National High School 285,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROV-24-0010484 TR 00/00/00 00:00:00 08/07/2024 14:23:38 Department of Public Office of the Secretary Masbate 3rd District 46,553.00 To cover trust receipts deposited with the Bureau of
Works and Highways Engineering Office Treasury pursuant to Executive Order No.338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for payment of Honoraria to
members of BAC, TWG, and Secretariat for November to
December 2023, in accordance with DBM Budget
Circular Nos. 2007-3 and 2004-5A.
NCA-ROVI-24-0010483 REG 08/07/24 14:11:22 08/09/2024 07:18:02 State Universities and University of Antique 6,860,000.00 Release of cash allocation cover authorized personnel
Colleges (SUCs) benefits for FY 2024.(DMS Reference No.
2024-ROVI-0091507-E
NCA-BMB-D-24-0010482 PY 08/07/24 14:09:42 08/09/2024 10:50:49 Department of Justice Bureau of Corrections New Bilibid 72,074,433.00 To cover payment of due and demandable accounts
(DOJ) Prison/Correctional Institute payable.
for Women
NCA-BMB-F-24-0010481 PY 00/00/00 00:00:00 08/07/2024 14:08:41 State Universities and Mindanao State University Mindanao State University - 24,870,382.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Naawan payable.
NCA-BMB-D-24-0010480 REG 00/00/00 00:00:00 08/07/2024 14:06:08 Department of National General Headquarters, General Headquarters - Proper 3,584,104.00 To cover the funding requirements for the variation order
Defense (DND) AFP and AFP-Wide Service of the Radar Basing Support System (Lot 1 - Radar
Support Units (AFPWSSUs) Lubang – Gozar Air Station) of the Philippine Air Force
under the Revised Armed Forces of the Philippines
Modernization Program.
NCA-BMB-F-24-0010479 TR 00/00/00 00:00:00 08/07/2024 13:54:34 Department of Science and Office of the Secretary Regional Office - X 7,273,695.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0010478 TLRG 00/00/00 00:00:00 08/07/2024 13:54:34 Department of Science and Technology Application 322,906.00 To cover the payment of terminal leave claim of a former
Technology (DOST) and Promotion Institute employee details per attached Annex B.
NCA-BMB-F-24-0010477 TR 00/00/00 00:00:00 08/07/2024 13:54:33 Department of Science and Technology Application 2,950,000.00 To cover the implementation of the project per
Technology (DOST) and Promotion Institute Attachment 1, chargeable against Trust Receipts.
NCA-ROVI-24-0010476 REG 00/00/00 00:00:00 08/07/2024 13:45:53 Department of Education Office of the Secretary Tiolas National High School 724,264.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Maria M. Naranja, former School Principal I.
(DMS Ref. No. 2024-ROVI-0104920-E)
NCA-ROIII-24-0010475 REG 00/00/00 00:00:00 08/07/2024 13:37:45 Department of Education Office of the Secretary Division of Balanga City 28,100,774.00 To cover operating requirements for the second semester
(DepEd) of 2024.
NCA-BMB-F-24-0010474 PY 00/00/00 00:00:00 08/07/2024 13:36:39 State Universities and Mindanao State University Mindanao State University - 842,530.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Maguindanao payable.
NCA-BMB-A-24-0010473 PY 00/00/00 00:00:00 08/07/2024 13:35:17 Department of Office of the Secretary Regional Office - XI (LTO) 224,355.00 To cover the payment of prior year's due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-E-24-0010471 PY 00/00/00 00:00:00 08/07/2024 13:31:59 Department of Agriculture Office of the Secretary Bureau of Animal Industry 234,298.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROXII-24-0010470 PY 00/00/00 00:00:00 08/07/2024 13:31:01 Department of Education Office of the Secretary Kabacan National High School 166,000.00 Payment for implementation of the FY 2024 NLC
(DepEd)
NCA-BMB-D-24-0010469 TR 00/00/00 00:00:00 08/07/2024 13:14:01 Department of Justice National Bureau of 25,124,448.00 To cover utilization of trust receipts collections.
(DOJ) Investigation
NCA-BMB-D-24-0010468 TLRG 00/00/00 00:00:00 08/07/2024 13:11:50 Department of the Interior Philippine National Police Central Office 301,138,802.00 To cover the funding requirements for terminal leave
and Local Government benefits claims of civilian and uniformed personnel
(DILG) retirees per attached "Schedules A to C".
NCA-BMB-D-24-0010467 TLRG 00/00/00 00:00:00 08/07/2024 13:07:44 Department of Justice National Bureau of 1,059,653.00 To cover the funding requirements for the payment of
(DOJ) Investigation terminal leave benefits of an actual retiree per attached
Annex B.
NCA-BMB-D-24-0010466 TR 00/00/00 00:00:00 08/07/2024 13:04:27 Department of Justice National Bureau of 672,301.00 To cover the implementation of Memorandum of
(DOJ) Investigation Agreement between National Bureau of Investigation
and Philippine Charity Sweepstakes Office, chargeable
against trust receipts.
NCA-ROII-24-0010465 REG 00/00/00 00:00:00 08/07/2024 13:03:53 Department of Education Office of the Secretary San Antonio Agricultural High 115,000.00 To cover additional operating requirements for the
(DepEd) School month of August 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0010464 PY 08/07/24 11:55:28 08/08/2024 16:29:31 Department of Education Office of the Secretary San Vicente School of Fisheries 9,141.00 To cover the funding requirement of Sub-ARO No.
(DepEd) RO-8-24-0172.
NCA-ROVIII-24-0010463 REG 08/07/24 11:55:27 08/08/2024 16:29:31 Department of Education Office of the Secretary San Vicente School of Fisheries 88,731.00 To cover the funding requirement of Sub-ARO No.
(DepEd) RO-8-24-0171.
NCA-BMB-D-24-0010462 TLRG 00/00/00 00:00:00 08/07/2024 11:41:52 Other Executive Offices National Intelligence 1,395,849.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROVI-24-0010461 REG 00/00/00 00:00:00 08/07/2024 11:35:55 Department of Education Office of the Secretary Lambunao National High 917,192.00 Release of funds to cover the School-Based Training on
(DepEd) School MATATAG Curriculum for Teachers. (DMS Ref. No.
2024-ROVI-0098601-E)
NCA-ROVI-24-0010460 REG 00/00/00 00:00:00 08/07/2024 11:32:04 Department of Education Office of the Secretary Estancia National High School 380,000.00 Release of funds to cover the School-Based Training on
(DepEd) MATATAG Curriculum for Teachers. (DMS Ref. No.
2024-ROVI-0098310-E)
NCA-ROVII-24-0010459 REG 08/07/24 11:25:35 08/07/2024 14:39:50 Department of Education Office of the Secretary Division of Tanjay City 6,675,553.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROX-24-0010458 TLRG 08/07/24 11:21:32 08/07/2024 13:15:46 Department of Education Office of the Secretary Division of Bukidnon 1,669,604.00 To cover payment for terminal leave benefits of one (1)
(DepEd) mandatory and eight (8) optional retirees.
NCA-BMB-A-24-0010457 TLRG 00/00/00 00:00:00 08/07/2024 11:19:00 Department of Maritime Industry Central Office 1,174,234.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) Authority (MARINA) Mr. Roger G. Butac and Mr. Joseph A. Reyes, former
employees per Attachment I.
NCA-ROIVB-24-0010456 PY 00/00/00 00:00:00 08/07/2024 11:16:40 State Universities and Palawan State University 6,071,407.00 To cover the payment of the Prior Year's Unpaid
Colleges (SUCs) Obligations of Palawan State University.
NCA-ROVII-24-0010455 REG 00/00/00 00:00:00 08/07/2024 11:15:34 Department of Education Office of the Secretary Division of Bais City 7,377,561.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0010454 APB 00/00/00 00:00:00 08/07/2024 11:15:02 Department of Education Office of the Secretary Division of Bais City 716,518.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVIII-24-0010453 REG 00/00/00 00:00:00 08/07/2024 10:00:54 Department of Education Office of the Secretary Lorenzo S. Menzon 314,494.00 To release additional funds due to Tax Remittance Advice
(DepEd) Agro-Industrial School (Lapinig (TRA) adjustment.
AIHS)
NCA-ROVIII-24-0010452 PY 08/07/24 10:00:54 08/08/2024 16:29:31 Department of Education Office of the Secretary Capul Agro-Industrial High 21,708.00 To cover payment for FY 2024 Cash Allowance.
(DepEd) School
NCA-ROVIII-24-0010451 REG 08/07/24 10:00:53 08/08/2024 16:29:31 Department of Education Office of the Secretary Capul Agro-Industrial High 210,737.00 To cover payment for FY 2024 Cash Allowance.
(DepEd) School
NCA-BMB-B-24-0010450 TLRG 00/00/00 00:00:00 08/07/2024 09:53:39 Department of Health Office of the Secretary Jose R. Reyes Memorial 6,552,810.00 To cover the funding requirements for the payment of
(DOH) Medical Center terminal leave benefits of twenty-two (22) DOH-JRRMMC
former employees, as listed in the attached Annex B.
NCA-ROVIII-24-0010449 REG 08/07/24 09:49:13 08/08/2024 16:29:30 State Universities and Leyte Normal University 3,020,773.00 To cover payment of PS funding requirements of
Colleges (SUCs) seventeen (17) newly-filled positions.
NCA-BMB-B-24-0010448 TLRG 00/00/00 00:00:00 08/07/2024 09:45:38 Department of Health Office of the Secretary Jose R. Reyes Memorial 1,100,369.00 To cover the funding requirements for the payment of
(DOH) Medical Center terminal leave benefits of three (3) DOH-JRRMMC former
employees, as listed in the attached Annex B.
NCA-BMB-E-24-0010447 TLRG 00/00/00 00:00:00 08/07/2024 09:42:59 Department of National Mapping and 17,083,595.00 To cover payment of FY 2024 Third and Fourth Quarter
Environment and Natural Resource Information pension requirements of military and uniformed
Resources (DENR) Authority personnel retirees of DENR-NAMRIA.
NCA-BMB-E-24-0010446 TLRG 00/00/00 00:00:00 08/07/2024 09:42:58 Department of Palawan Council for 307,608.00 To cover payment of Terminal Leave Benefits (TLB) of the
Environment and Natural Sustainable Development late Daryl C. Licerio, former employee of DENR-PCSDS.
Resources (DENR) Staff
NCA-BMB-B-24-0010445 TLRG 00/00/00 00:00:00 08/07/2024 09:36:45 Department of Health Office of the Secretary Bureau of Quarantine 754,401.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of Mr. Edgardo R. Moscatel,
former Health Education & Promotion Officer II of
DOH-BOQ, per attached Annex B.
NCA-ROV-24-0010444 REG 00/00/00 00:00:00 08/07/2024 09:31:24 Department of Education Office of the Secretary Ponso National High School 460,954.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0010443 REG 00/00/00 00:00:00 08/07/2024 09:31:23 Department of Education Office of the Secretary Marcial O. Rañola Memorial 10,000.00 Cash requirements for the additional School
(DepEd) High School Maintenance and Other Operating Expenses (MOOE) per
Sub-Allotment Release Order (Sub-ARO) issued by DepEd
Division of Albay.
Tiwi Agro-Industrial School 104,000.00

Balogo High School 36,000.00

San Jose National High School, 62,000.00

Malilipot

Ilawod High School 89,000.00

Libon Agro-Industrial High 265,000.00

School

Ponso National High School 5,894.00

Malilipot National High School 51,000.00

Kilicao High School 63,000.00

Polangui General 281,000.00

Comprehensive High School

Rapu-rapu National High 47,000.00

School

NCA-BMB-B-24-0010442 TR 00/00/00 00:00:00 08/07/2024 09:28:07 Department of Human Office of the Secretary Regional Office No. XI 2,000.00 To cover the refund of cash bond chargeable against
Settlements and Urban Trust Receipts.
Development (DHSUD)
NCA-ROX-24-0010441 PY 08/07/24 08:57:42 08/07/2024 15:10:42 Department of Health Office of the Secretary Northern Mindanao Medical 920,000.00 To cover payment of prior years’ accounts payable.
(DOH) Center
NCA-BMB-D-24-0010440 TR 00/00/00 00:00:00 08/07/2024 08:36:12 Department of Justice Bureau of Immigration 695,640.00 To cover utilization of trust receipts collections.
(DOJ)
NCA-BMB-D-24-0010439 TLRG 00/00/00 00:00:00 08/07/2024 08:32:39 Department of Justice Public Attorney's Office 2,926,454.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of an actual retiree per attached
Annex B.
NCA-ROII-24-0010438 REG 00/00/00 00:00:00 08/07/2024 08:27:28 Department of Education Office of the Secretary Camalaniugan High School 625,000.00 To cover payment for FY 2024 Cash Allowance and
(DepEd) Loyalty Pay
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0010437 TLRG 08/07/24 08:22:39 08/08/2024 16:07:22 Department of Education Office of the Secretary Division of Cotabato 1,053,096.00 To cover funding of Terminal Leave of Melba Torrilla,
(DepEd) Roger Balimbingan and Oscar Limas
NCA-BMB-C-24-0010436 TLRG 00/00/00 00:00:00 08/07/2024 07:29:19 Presidential Philippine Information 976,021.00 To cover the Terminal Leave Benefits of Ms. Eden Z.
Communications Office Agency Nebrija (P956,635.96) and Mr. Jan Karl C. Coballes
(PCO) (P19,384.51).
NCA-ROVI-24-0010435 REG 00/00/00 00:00:00 08/06/2024 19:38:38 Department of Education Office of the Secretary Sofronio Carmona Memorial 70,746.00 To cover payments for Programs/Activities/Projects
(DepEd) National High School covered by DepEd Sub-Allotment Release Order. (DMS
Ref. No. 2024-ROVI-0098922-E)
NCA-ROVI-24-0010434 REG 00/00/00 00:00:00 08/06/2024 19:38:38 Department of Education Office of the Secretary Domingo Lacson National High 356,490.00 Release of cash allocation to cover the payment of the
(DepEd) School additional Maintenance and Other Operating Expenses
(MOOE) [2024-ROVI-0100344-E].
NCA-ROVI-24-0010433 REG 00/00/00 00:00:00 08/06/2024 19:31:34 Department of Education Office of the Secretary Bulwangan National High 282,000.00 Release of cash allocation for the payment of various
(DepEd) School programs, activities, and projects covered by Sub-ARO
No. DO-6-23-0182 dated 21-Sep-23 (based from
OSEC-6-23-3812 dated 7/20/2023).
[2024-ROVI-0099027-E]
NCA-ROVI-24-0010432 TR 08/06/24 19:14:30 08/08/2024 10:30:40 Department of Public Office of the Secretary Negros Occidental 2nd District 441,006.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways Engineering Office No. 2024-ROVI-0096096-E)
(DPWH)
NCA-ROVI-24-0010431 REG 00/00/00 00:00:00 08/06/2024 19:10:11 Department of Education Office of the Secretary Abkasa National High School 211,504.00 Release of cash allocation to cover monetization of leave
(DepEd) credits of seven (7) positions (DMS No.
2024-ROVI-0098879-E).
NCA-ROVI-24-0010430 REG 00/00/00 00:00:00 08/06/2024 18:53:39 State Universities and Iloilo Science and 307,698.00 To cover the terminal leave benefits of Ms. Jeana D.
Colleges (SUCs) Technology University Legayada, former Administrative Officer V, optional
retiree (2024-ROVI-0104161-E).
NCA-ROVI-24-0010429 REG 00/00/00 00:00:00 08/06/2024 18:39:18 Department of Education Office of the Secretary Division of San Carlos City 17,080,482.00 To cover payments for various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0098532-E and 2024-ROVI-0099771-E)
NCA-LGRCB-24-0010428 REG 00/00/00 00:00:00 08/06/2024 17:25:04 Department of Finance Bureau of the Treasury Central Office 105,867,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-ROIVA-24-0010427 PY 00/00/00 00:00:00 08/06/2024 17:21:55 Department of Education Office of the Secretary Division of Antipolo City 15,051,961.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROIVA-24-0010426 PY 00/00/00 00:00:00 08/06/2024 17:20:20 Department of Education Office of the Secretary Division of Quezon 98,660,374.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROIVA-24-0010425 PY 00/00/00 00:00:00 08/06/2024 17:18:25 Department of Education Office of the Secretary Division of Batangas 91,874,322.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROIII-24-0010424 TLRG 00/00/00 00:00:00 08/06/2024 16:59:24 Department of Labor and Technical Education and Regional Office III 1,158,076.00 To cover payment of terminal leave benefits of Ms. Jovita
Employment (DOLE) Skills Development J. Lopez, optional retiree, as per attached List of Actual
Authority Retirees to be Paid.
NCA-ROII-24-0010423 TLRG 00/00/00 00:00:00 08/06/2024 16:50:55 Department of Education Office of the Secretary Division of Nueva Vizcaya 75,739.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Geepee Kelsey E. Vidad.
NCA-ROIII-24-0010422 REG 00/00/00 00:00:00 08/06/2024 16:36:16 Department of Education Office of the Secretary Mabalacat National High 1,970,673.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) School four (4) newly-filled positions.
NCA-ROV-24-0010421 REG 00/00/00 00:00:00 08/06/2024 16:19:23 Department of Education Office of the Secretary Colacling National High School 57,000.00 Additional cash requirements for the payment of
(DepEd) accounts payable, chargeable against continuing
appropriation.
NCA-ROI-24-0010420 REG 00/00/00 00:00:00 08/06/2024 16:11:41 Department of Education Office of the Secretary Ilocos Norte Agricultural 232,056.00 To cover additional operating requirements (FY 2024
(DepEd) College Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-ROI-24-0010419 APB 00/00/00 00:00:00 08/06/2024 16:11:41 Department of Education Office of the Secretary Ilocos Norte Agricultural 50,000.00 To cover additional operating requirements (FY 2024
(DepEd) College Loyalty Pay).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0010418 REG 00/00/00 00:00:00 08/06/2024 16:08:56 State Universities and Carlos Hilado Memorial 10,600,507.00 Release of funds to cover any PS and RLIP deficiency in
Colleges (SUCs) State University authorized personnel benefits for FY 2024. (DMS Ref.
Nos. 2024-ROVI-0100692-E and 2024-ROVI-0100696-E)
NCA-ROIX-24-0010417 REG 08/06/24 16:04:52 08/07/2024 13:59:03 Department of Education Office of the Secretary Alicia National High School 340,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROXIII-24-0010416 TLRG 08/06/24 16:04:37 08/07/2024 12:35:55 Department of Education Office of the Secretary Division of Agusan del Sur 102,245.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Ma. Carla D. Adorable, an optional retiree.
NCA-NCR-24-0010415 REG 00/00/00 00:00:00 08/06/2024 16:02:12 Allocations to Local Metropolitan Manila 44,172,256.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROIX-24-0010414 REG 08/06/24 16:02:02 08/07/2024 13:59:03 Department of Education Office of the Secretary Division of Pagadian City 11,692,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROXI-24-0010413 TR 08/06/24 15:55:10 08/06/2024 16:40:23 Department of Public Office of the Secretary Davao del Sur District 7,051,567.00 Payment of trust liability.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-A-24-0010412 TR 00/00/00 00:00:00 08/06/2024 15:53:03 Department of Office of the Secretary Central Office (LTO) 9,835,102.00 To cover the implementation of the DOTr - LTO Road
Transportation (DOTr) Transportation Information Technology Infrastructure
Project, chargeable against the transferred funds from
the DOTr-Office of the Secretary-Central Office, which
were recorded as trust receipts.
NCA-ROVI-24-0010411 TR 08/06/24 15:49:57 08/08/2024 10:31:23 Department of Public Office of the Secretary Regional Office VI - Proper 22,990,349.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0102381-E)
(DPWH)
NCA-NCR-24-0010410 TLRG 00/00/00 00:00:00 08/06/2024 15:44:59 Allocations to Local Metropolitan Manila 34,951.00 To cover the payment of the Terminal Leave Benefits of
Government Units (ALGU) Development Authority retiree per attached LARP.
NCA-BMB-A-24-0010409 REG 00/00/00 00:00:00 08/06/2024 15:44:49 Other Executive Offices Anti-Red Tape Authority 3,370,812.00 To cover payment of Fiscal Year 2022 Performance-Based
(OEOs) Bonus to entitled officials/employees pursuant to
Executive Order No. 80 series of (s.) 2012 and Executive
Order No. 201, s. 2016.
NCA-BMB-F-24-0010408 REG 00/00/00 00:00:00 08/06/2024 15:44:14 State Universities and Mindanao State University Mindanao State University - 23,146,323.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Marawi payable.
NCA-ROIVB-24-0010407 REG 00/00/00 00:00:00 08/06/2024 15:43:22 Department of Education Office of the Secretary Vicente B. Ylagan National 537,666.00 Additional cash requirements to cover the difference
(DepEd) High School between the amounts of taxes withheld and the actual
taxes remitted.
NCA-BMB-F-24-0010406 REG 00/00/00 00:00:00 08/06/2024 15:43:20 State Universities and Mindanao State University Mindanao State University - 1,994,105.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Marawi Insurance Premiums requirements of reclassified
positions from July to December 2024.
NCA-ROIX-24-0010405 REG 08/06/24 15:42:42 08/07/2024 13:59:03 Department of Education Office of the Secretary Galas National High School 143,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-F-24-0010404 REG 00/00/00 00:00:00 08/06/2024 15:40:46 State Universities and Mindanao State University Mindanao State University - 2,455,964.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Maguindanao Insurance Premiums requirements of reclassified
positions from July to December 2024.
NCA-BMB-D-24-0010403 REG 00/00/00 00:00:00 08/06/2024 15:39:37 Department of the Interior Philippine National Police Central Office 4,682,790.00 To cover the funding requirements for the Philippine
and Local Government National Police (PNP) pension differential arrearages of
(DILG) the qualified pensioners as validated by the Commission
on Audit (COA) report dated July 3, 2024, details as
shown in the attached Schedules A and B.
NCA-BMB-A-24-0010402 PY 00/00/00 00:00:00 08/06/2024 15:38:59 Department of Tourism Office of the Secretary Regional Office - I 11,903,850.00 To cover payment of prior year's due and demandable
(DOT) accounts payable.
NCA-BMB-A-24-0010401 PY 00/00/00 00:00:00 08/06/2024 15:37:45 Department of Office of the Secretary Regional Office - XI (LTO) 3,029,250.00 To cover the payment of prior year's due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-A-24-0010400 REG 00/00/00 00:00:00 08/06/2024 15:37:06 Department of Office of the Secretary Central Office (LTFRB) 135,066,387.00 To cover the payment of due and demandable accounts
Transportation (DOTr) payable.
NCA-ROVI-24-0010399 REG 00/00/00 00:00:00 08/06/2024 15:37:04 Department of Education Office of the Secretary Don Casemiro Andrada Y 395,000.00 Release of funds to cover the School-Based Training on
(DepEd) Cuaresma National High MATATAG Curriculum for Teachers (SBTT). (DMS Ref. No.
School 2024-ROVI-0098296-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0010398 REG 00/00/00 00:00:00 08/06/2024 15:36:12 Department of Agriculture Philippine Fiber Industry 4,857,668.00 To cover payment of the FY 2022 Performance-Based
(DA) Development Authority Bonus of two hundred eighty-six (286) qualified officials
and employees of the DA-PhilFIDA, details per
Attachment A.
NCA-BMB-A-24-0010397 SA 00/00/00 00:00:00 08/06/2024 15:34:51 Department of Trade and Office of the Secretary Central Office 1,995,000.00 To cover the funding requirements for the
Industry (DTI) implementation of the programs and activities on trade
remedies for Fiscal Year 2024 pursuant to the provisions
of Republic Act No. 8800 or the Safeguard Measures Act,
chargeable against the Remedies Fund.
NCA-BMB-D-24-0010396 REG 00/00/00 00:00:00 08/06/2024 15:34:17 Department of Foreign UNESCO National 4,000,000.00 To cover the payment of due and demandable accounts
Affairs (DFA) Commission of the payable.
Philippines
NCA-BMB-F-24-0010395 PY 00/00/00 00:00:00 08/06/2024 15:33:38 Department of Science and Philippine Science High Central Luzon Campus 4,980,707.00 To cover the payment of due and demandable prior
Technology (DOST) School System year's obligations per the attached List of Due and
Demandable Accounts Payable - Advice to Debit
Accounts (LDDAP-ADA).
NCA-ROIVB-24-0010394 REG 00/00/00 00:00:00 08/06/2024 15:29:28 State Universities and Marinduque State College 248,256.00 To cover PS and RLIP requirements of one (1) newly-filled
Colleges (SUCs) position.
NCA-ROIII-24-0010393 REG 00/00/00 00:00:00 08/06/2024 15:09:52 Department of Education Office of the Secretary Division of Malolos City 33,755,905.00 To cover additional cash requirements due to various
(DepEd) Sub-AROs.
NCA-ROIII-24-0010392 REG 00/00/00 00:00:00 08/06/2024 15:09:52 Department of Education Office of the Secretary Assemblywoman Felicita G. 201,653.00 To cover additional cash requirement due to Sub-ARO.
(DepEd) Bernardino Memorial Trade
School
NCA-ROIII-24-0010391 REG 00/00/00 00:00:00 08/06/2024 15:09:51 Department of Education Office of the Secretary Virgen De La Flores High 254,915.00 To cover additional cash requirement for the month of
(DepEd) School August 2024.
NCA-BMB-E-24-0010390 TLRG 00/00/00 00:00:00 08/06/2024 14:46:49 Department of Office of the Secretary Regional Office IX- Proper 95,558.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
Environment and Natural Anecito B. Alcoberes (P361,972.89) and the late Adolfo V.
Resources (DENR) Bucoy (P95,557.08), former employees of
DENR-OSEC-ROs XI & IX, respectively.
Regional Office XI - Proper 361,973.00

NCA-BMB-F-24-0010389 TR 00/00/00 00:00:00 08/06/2024 14:41:08 Department of Science and Office of the Secretary Regional Office - I 300,000.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0010388 TR 00/00/00 00:00:00 08/06/2024 14:41:07 Department of Science and Office of the Secretary Regional Office - VII 21,771,701.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0010387 TR 00/00/00 00:00:00 08/06/2024 14:41:07 Department of Science and Philippine Council for 21,000.00 To cover the refund of performance bonds, chargeable
Technology (DOST) Industry, Energy and against Trust Receipts.
Emerging Technology
Research and
Development (PCIEERD)
NCA-BMB-F-24-0010386 TR 00/00/00 00:00:00 08/06/2024 14:41:06 Department of Science and Office of the Secretary Regional Office - II 372,102.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROI-24-0010385 REG 00/00/00 00:00:00 08/06/2024 14:15:39 Department of Education Office of the Secretary Speaker Eugenio Perez 68,400.00 To cover additional operating requirements (Hazard Pay,
(DepEd) National Agricultural High Subsistence Allowance and Laundry Allowance for FY
School 2024).
NCA-ROI-24-0010384 APB 00/00/00 00:00:00 08/06/2024 14:15:39 Department of Education Office of the Secretary Speaker Eugenio Perez 70,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) National Agricultural High for FY 2024).
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0010383 TR 00/00/00 00:00:00 08/06/2024 14:14:19 Department of Migrant Office of the Secretary Central Office 11,201.00 To cover cash requirements for the refund of processing
Workers (DMW) fees of two (2) Overseas Filipino Workers (OFWs) listed in
the attached Schedule I, who were not able to leave the
country due to cancellation of contracts and Overseas
Employment Certificates, chargeable against Trust
Receipts.
NCA-BMB-E-24-0010382 TLRG 00/00/00 00:00:00 08/06/2024 14:08:43 Department of Mines and Geosciences Regional Office - V 198,669.00 To cover payment of commutation of leave credits of Ms.
Environment and Natural Bureau Ma. Cristina L. Moratalla, former employee of
Resources (DENR) DENR-MGB-RO V.
NCA-BMB-E-24-0010381 TLRG 00/00/00 00:00:00 08/06/2024 14:08:42 Department of Mines and Geosciences Central Office 86,400.00 To cover payment of terminal leave benefits of Mr. Mario
Environment and Natural Bureau Z. Jandumon, former employee of DENR-MGB-Central
Resources (DENR) Office.
NCA-ROIVB-24-0010380 REG 00/00/00 00:00:00 08/06/2024 14:08:00 Department of Education Office of the Secretary Agnipa National High School 127,816.00 Additional cash allocation to cover Hazard Pay
(DepEd) (P108,016.00), Subsistence Allowance (P18,000.00), and
Laundry Allowance (P1,800.00) of Health Personnel for
CY 2024 authorized under Sub-ARO No RO-4B-24-0155.
NCA-BMB-E-24-0010379 TLRG 00/00/00 00:00:00 08/06/2024 13:57:18 Department of Agriculture Office of the Secretary Bureau of Plant Industry 267,767.00 To cover payment of terminal leave benefits of
(DA) Mesdames Judith R. Flores (P267,766.09), Nora M.
Sabellano (P1,005,474.53), and Ma. Francielyn S.
Dacumos (P312,187.54), former employees of
DA-OSEC-BPI and DA-OSEC-RFO IX, respectively.
Regional Field Unit - IX 1,317,663.00

NCA-ROI-24-0010378 REG 00/00/00 00:00:00 08/06/2024 13:55:04 Department of Education Office of the Secretary Ilocos Sur National High 62,500.00 To cover additional operating requirements
(DepEd) School (Implementation of Balik-Paaralan for Out-of-School
Adult).
NCA-ROI-24-0010377 REG 00/00/00 00:00:00 08/06/2024 13:54:32 Department of Education Office of the Secretary Division of Batac City 113,552.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0010376 REG 00/00/00 00:00:00 08/06/2024 13:53:14 Department of Education Office of the Secretary Ilocos Sur National High 177,612.00 To cover additional operating requirements (FY 2024
(DepEd) School Hazard Pay, Subsistence Allowance, and Laundry
Allowance; and additional Maintenance and Other
Operating Expenses of Senior High School.
NCA-ROI-24-0010375 TR 00/00/00 00:00:00 08/06/2024 13:52:42 Department of Public Office of the Secretary Pangasinan 2nd District 347,641.00 To cover payment of BAC honoraria chargeable against
Works and Highways Engineering Office receipts deposited with the National Treasury other than
(DPWH) IATF.
NCA-BMB-E-24-0010374 TR 00/00/00 00:00:00 08/06/2024 13:50:59 Department of Agriculture Office of the Secretary Regional Field Unit - X 757,230.00 To cover refund of performance bond, chargeable against
(DA) trust receipts.
NCA-BMB-E-24-0010373 TLRG 00/00/00 00:00:00 08/06/2024 13:49:23 Department of Agriculture Office of the Secretary Regional Field Unit - VII 130,234.00 To cover payment of monetization of leave credits of Ms.
(DA) Mayolyn R. Majaducon, a permanent employee of
DA-OSEC-RFO VII.
NCA-ROVI-24-0010372 REG 00/00/00 00:00:00 08/06/2024 13:47:01 State Universities and Iloilo Science and 398,713.00 To cover the terminal leave benefits of Ms. Maria Celina
Colleges (SUCs) Technology University C. Samis, former Administrative Officer V, optional retiree
(2024-ROVI-0104159-E).
NCA-BMB-B-24-0010371 TR 00/00/00 00:00:00 08/06/2024 13:33:34 Other Executive Offices National Archives of the 4,553,443.00 To cover the refund of retention fee, chargeable against
(OEOs) Philippines Trust Receipts.
NCA-BMB-D-24-0010370 TLRG 00/00/00 00:00:00 08/06/2024 13:23:22 Other Executive Offices Philippine Drug Central Office 721,249.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of five (5) former employees of
PDEA, per attached Annex B.
NCA-BMB-C-24-0010369 TLRG 00/00/00 00:00:00 08/06/2024 13:13:23 Department of Budget and Office of the Secretary Regional Office - II 898,410.00 To cover the terminal leave benefit of Ms. Mavidette D.
Management (DBM) Alvarado, former employee of the DBM-Regional Office
II.
NCA-ROXIII-24-0010368 PY 00/00/00 00:00:00 08/06/2024 13:10:50 Department of Education Office of the Secretary Division of Cabadbaran City 3,451,000.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0010367 TR 00/00/00 00:00:00 08/06/2024 13:09:20 Department of Budget and Office of the Secretary Central Office 53,743.00 To cover the refund of the performance bonds posted by
Management (DBM) Zurbano Publishing and Printing Corp. for completed
obligations under various contracts.
NCA-ROIX-24-0010366 REG 08/06/24 13:04:17 08/07/2024 13:59:03 Department of Education Office of the Secretary Lapuyan National High School 408,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-C-24-0010365 TR 00/00/00 00:00:00 08/06/2024 12:55:35 Other Executive Offices Philippine Space Agency 27,900.00 To cover the refund of performance security bonds of
(OEOs) Dakila Trading Corporation.
NCA-ROVIII-24-0010364 TLRG 08/06/24 12:06:48 08/07/2024 18:00:29 Department of Education Office of the Secretary Division of Tacloban City 36,904.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Ms. Hannah E. Ezema, per attached List
of Actual Retirees to be Paid (LARP).
NCA-ROVI-24-0010363 REG 08/06/24 11:55:34 08/07/2024 14:32:48 State Universities and Capiz State University 1,000,000.00 Release of cash allocation to cover requirement for the
Colleges (SUCs) Tulong Dunong Program for FY 2024 per DMS Ref. No.
2024-ROVI-101790-E
NCA-ROVI-24-0010362 REG 00/00/00 00:00:00 08/06/2024 11:52:57 Department of Education Office of the Secretary Serafin V. Aguilar Integrated 74,251.00 To cover monetization of leave credits of eligible
(DepEd) School (Serafin V. Aguilar personnel. (DMS Ref. No. 2024-ROVI-0091284-E)
National High School)
Division of Sagay City 6,088,000.00

Vito National High School 142,000.00

NCA-LGRCB-24-0010361 REG 08/06/24 11:40:09 08/07/2024 10:16:09 Department of Finance Bureau of the Treasury Central Office 202,000,002.00 To cover the funding requirements for the
(DOF) implementation of Level II or Level III water supply
system projects of beneficiary Municipalities, and priority
programs and projects included in the respective
Devolution Transition Plans of beneficiary Barangays, per
attached Schedule A, chargeable against the Local
Government Support Fund-Growth Equity Fund under
the FY 2023 General Appropriations Act, Republic Act No.
11936, Continuing Appropriations.
NCA-ROXI-24-0010360 REG 00/00/00 00:00:00 08/06/2024 11:15:52 State Universities and Davao del Sur State 10,256,775.00 Payment of Personnel Services requirements due to
Colleges (SUCs) College filling-up of forty-six (46) regular positions per various
SARO issued based on their submitted Supplemental
Monthly Disbursement Program.
NCA-ROV-24-0010359 REG 00/00/00 00:00:00 08/06/2024 11:12:56 Department of Education Office of the Secretary Regional Office - V 6,159,316.00 Additional Cash Requirements for the month of August
(DepEd) 2024 for the payment of accounts payable, chargeable
against continuing appropriation.
NCA-ROV-24-0010358 TR 00/00/00 00:00:00 08/06/2024 11:08:42 Department of Public Office of the Secretary Regional Office V - Proper 48,396,249.00 To cover trust receipts deposited with the Bureau of the
Works and Highways Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the implementation of the
Construction of NBI Regional Office V Building, Regional
Government Center, Rawis, Legazpi City, Albay.
NCA-ROV-24-0010357 TLRG 00/00/00 00:00:00 08/06/2024 11:08:41 Department of Labor and Technical Education and Regional Office V 28,348.00 To cover payment of Terminal Leave Benefit of one (1)
Employment (DOLE) Skills Development optional retiree.
Authority
NCA-ROV-24-0010356 TR 00/00/00 00:00:00 08/06/2024 11:08:40 Department of Public Office of the Secretary Camarines Norte District 41,629.00 To cover trust receipts deposited with the Bureau of
Works and Highways Engineering Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for refund of Guarantee Deposits
per Excavation Permit Nos. 21-0120 and 22-0018.
NCA-NCR-24-0010355 TLRG 00/00/00 00:00:00 08/06/2024 11:05:01 State Universities and Polytechnic University of 328,241.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines the retiree/s as per attached LARP.
NCA-ROIVB-24-0010354 REG 00/00/00 00:00:00 08/06/2024 11:00:31 Department of Education Office of the Secretary Division of Marinduque 22,932,543.00 To cover PS and RLIP requirements of sixty-nine (69)
(DepEd) newly-filled/promoted positions.
NCA-ROIVB-24-0010353 REG 00/00/00 00:00:00 08/06/2024 10:54:25 Department of Education Office of the Secretary Roxas National 1,588,508.00 Additional cash allocation to cover various Sub-AROs
(DepEd) Comprehensive High School received from DepEd MIMAROPA Regional Office and
Division Office of Puerto Princesa City.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0010352 REG 00/00/00 00:00:00 08/06/2024 10:51:08 Department of Education Office of the Secretary Sta. Fe National High School 868,930.00 Additional cash allocation to cover the difference
(DepEd) (Guinbirayan National High between the provision of tax withheld and actual TRA for
School - Sta. Fe Extension) Personnel Services.
NCA-ROIVB-24-0010351 REG 00/00/00 00:00:00 08/06/2024 10:49:29 Department of Education Office of the Secretary Salvacion National High School 373,065.00 Additional cash allocation to cover the implementation of
(DepEd) School-Based Training of Teachers on Matatag
Curriculum, authorized under Sub-ARO No.
DO-2024-06-0074 dated June 18, 2024.
NCA-LGRCB-24-0010350 REG 00/00/00 00:00:00 08/06/2024 10:40:21 Department of Finance Bureau of the Treasury Central Office 2,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects
included in the respective Devolution Transition Plans of
beneficiary Barangays per attached Schedule A,
chargeable against the Local Government Support
Fund-Growth Equity Fund under the FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA-ROI-24-0010349 REG 00/00/00 00:00:00 08/06/2024 10:22:16 Department of Education Office of the Secretary Division of San Carlos City 20,510,626.00 To cover requirements of forty-six (46) positions.
(DepEd)
NCA-ROVIII-24-0010348 PY 08/06/24 10:07:33 08/07/2024 18:00:29 Department of Education Office of the Secretary Mondragon Agro-Industrial 29,706.00 To cover payment for FY 2024 Cash Allowance.
(DepEd) High School
NCA-BMB-E-24-0010347 SA 00/00/00 00:00:00 08/06/2024 10:05:07 Department of Information Office of the Secretary Central Office 1,638,381,000.00 To cover the funding requirements for the
and Communications implementation of Free Internet Wi-Fi Connectivity in
Technology (DICT) Public Places.
NCA-ROVIII-24-0010346 PY 00/00/00 00:00:00 08/06/2024 10:04:24 Department of Education Office of the Secretary Clarencio Calagos Memorial 35,990.00 To release cash for the payment of the FY 2024 Cash
(DepEd) School of Fisheries Allowance per SubARO No. RO-8-24-0190.
NCA-ROVIII-24-0010345 REG 00/00/00 00:00:00 08/06/2024 10:04:23 Department of Education Office of the Secretary Clarencio Calagos Memorial 349,380.00 To release cash for the payment of the FY 2024 Cash
(DepEd) School of Fisheries Allowance per SubARO No. RO-8-24-0189.
NCA-LGRCB-24-0010344 REG 00/00/00 00:00:00 08/06/2024 10:04:19 Department of Finance Bureau of the Treasury Central Office 2,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority project of the City of Bago in
the Province of Negros Occidental per attached Schedule
A, chargeable against the Local Government Support
Fund-Financial Assistance to LGUs, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0010343 REG 08/06/24 09:58:18 08/07/2024 10:16:09 Department of Finance Bureau of the Treasury Central Office 33,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0010342 REG 00/00/00 00:00:00 08/06/2024 09:57:41 Department of Finance Bureau of the Treasury Central Office 795,999,998.00 To cover the funding requirements for the
(DOF) implementation of Level II or Level III water supply
system projects of beneficiary Municipalities, and priority
programs and projects included in the respective
Devolution Transition Plans of beneficiary Barangays, per
attached Schedule A, chargeable against the Local
Government Support Fund-Growth Equity Fund under
the FY 2023 General Appropriations Act, Republic Act No.
11936, Continuing Appropriations.
NCA-ROVIII-24-0010341 PY 00/00/00 00:00:00 08/06/2024 09:56:00 Department of Education Office of the Secretary Lorenzo S. Menzon 18,281.00 To cover the funding requirement of Sub-Allotment
(DepEd) Agro-Industrial School (Lapinig Release Order for payment of Cash Allowance.
AIHS)
NCA-ROVIII-24-0010340 REG 00/00/00 00:00:00 08/06/2024 09:55:59 Department of Education Office of the Secretary Lorenzo S. Menzon 177,462.00 To cover the funding requirement of Sub-Allotment
(DepEd) Agro-Industrial School (Lapinig Release Order for payment of Cash Allowance.
AIHS)
NCA-ROVIII-24-0010339 REG 00/00/00 00:00:00 08/06/2024 09:46:31 Department of Labor and Technical Education and Cabucgayan National School 1,241,308.00 To cover the regular operating and RLIP requirements of
Employment (DOLE) Skills Development of Arts & Trades two (2) newly filled positions.
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0010338 REG 00/00/00 00:00:00 08/06/2024 09:35:36 Department of Education Office of the Secretary San Gabriel Vocational High 195,000.00 To cover additional operating requirements (FY 2024
(DepEd) School Additional Maintenance and Other Operating Expenses
for Junior High School).
NCA-ROI-24-0010337 APB 00/00/00 00:00:00 08/06/2024 09:35:35 Department of Education Office of the Secretary San Juan National High School 25,000.00 To cover additional operating requirements (FY 2024
(DepEd) Loyalty Pay).
NCA-ROII-24-0010336 REG 00/00/00 00:00:00 08/06/2024 09:32:49 Department of Education Office of the Secretary Regional Office - II 7,359,880.00 To cover additional operating requirements for the
(DepEd) month of August 2024.
NCA-ROII-24-0010335 REG 00/00/00 00:00:00 08/06/2024 09:28:01 Department of Education Office of the Secretary Division of Cagayan 14,521,845.00 To cover additional operating requirements for the
(DepEd) month of August 2024.
NCA-ROVIII-24-0010334 REG 00/00/00 00:00:00 08/06/2024 09:08:27 State Universities and Biliran Province State 2,850,000.00 To cover the implementation of Higher Education
Colleges (SUCs) University Research and Innovation Project.
NCA-NCR-24-0010333 PY 00/00/00 00:00:00 08/06/2024 08:11:28 Allocations to Local Metropolitan Manila 24,805,267.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-ROX-24-0010332 PY 08/06/24 08:10:54 08/07/2024 14:54:54 State Universities and University of Science and 6,734,000.00 To cover payment of prior years' accounts payable.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-ROII-24-0010331 REG 00/00/00 00:00:00 08/06/2024 08:00:32 Department of Education Office of the Secretary Western Cagayan School of 3,026,107.00 To cover any PS deficiency due to filling of authorized
(DepEd) Arts and Trades positions for the period August to December 2024.
NCA-ROIX-24-0010330 REG 08/05/24 17:48:56 08/06/2024 14:47:33 Department of Education Office of the Secretary Sta. Clara National High School 25,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0010329 REG 08/05/24 17:47:53 08/06/2024 14:47:33 Department of Education Office of the Secretary Tungawan National High 80,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIX-24-0010328 REG 08/05/24 17:46:10 08/06/2024 14:47:33 Department of Education Office of the Secretary Zamboanga Sibugay National 315,000.00 To cover additional operating requirements for FY 2024
(DepEd) High School (Pangi NHS)
NCA-ROVI-24-0010327 TR 08/05/24 17:27:41 08/06/2024 14:00:57 Department of Public Office of the Secretary Iloilo 2nd District Engineering 4,714,033.00 Release of cash allocation to cover trust receipts. (DMS
Works and Highways Office Ref. No. 2024-ROVI-0103184-E)
(DPWH)
NCA-ROVI-24-0010326 REG 00/00/00 00:00:00 08/05/2024 17:27:41 Department of Education Office of the Secretary Division of Bacolod City 24,643,166.00 Release of cash allocation to cover the payment of the
(DepEd) additional Maintenance and Other Operating Expenses
(MOOE) [2024-ROVI-0099241-E and 0099241-E].
NCA-ROVI-24-0010325 REG 00/00/00 00:00:00 08/05/2024 17:01:06 Department of Education Office of the Secretary Division of Sagay City 14,961,386.00 To cover payment for various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0091125-E)
NCA-ROVII-24-0010324 REG 08/05/24 16:05:20 08/07/2024 13:07:52 State Universities and Bohol Island State 130,048,538.00 To cover funding requirements for Free Higher
Colleges (SUCs) University Education, MOOE under the FY 2024 GAA
NCA-BMB-A-24-0010323 LP 08/05/24 16:02:30 08/07/2024 10:23:55 Department of Trade and Office of the Secretary Central Office 157,172,281.59 To cover the Loan Proceeds requirement of the Rural
Industry (DTI) Agro-Enterprise Partnership for Inclusive Development
and Growth (RAPID Growth) Project under the
International Fund for Agricultural Development (IFAD)
Loan No. 2000002109-PH.
NCA-ROIVB-24-0010322 REG 00/00/00 00:00:00 08/05/2024 16:00:02 Department of Education Office of the Secretary Mangingisda National High 99,066.00 Additional cash allocation to cover various Sub-AROs
(DepEd) School received from DepEd Division Office of Puerto Princesa
City.
Palawan National School 3,219,651.00

NCA-LGRCB-24-0010321 REG 00/00/00 00:00:00 08/05/2024 15:37:18 Department of Finance Bureau of the Treasury Central Office 87,500,105.00 To cover the funding requirements for the
(DOF) rehabilitation/improvement of 11 local infrastructure
projects of the Municipality of Tadian, Mountain
Province, listed under Schedule A, related to the
rehabilitation and recovery areas affected by Tropical
Cyclones "Egay" and "Falcon" in 2023, in accordance with
the approval of the Office of the President dated July 15,
2024, pursuant to Section 22 of Republic Act No. 10121.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0010320 REG 08/05/24 15:36:38 08/07/2024 10:16:08 Department of Finance Bureau of the Treasury Central Office 90,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0010319 REG 00/00/00 00:00:00 08/05/2024 15:35:42 Department of Finance Bureau of the Treasury Central Office 120,600,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-ROVII-24-0010318 PY 08/05/24 15:24:55 08/07/2024 13:07:52 Department of Education Office of the Secretary Cangawa National High School 443,189.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVII-24-0010317 TR 00/00/00 00:00:00 08/05/2024 15:21:40 Department of Public Office of the Secretary Cebu 6th District Engineering 285,217.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROX-24-0010316 PY 00/00/00 00:00:00 08/05/2024 14:59:40 Department of Education Office of the Secretary Lala National High School 790,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-24-0010315 REG 00/00/00 00:00:00 08/05/2024 14:53:34 Department of Education Office of the Secretary Division of Lanao del Norte 84,760,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROXII-24-0010314 REG 00/00/00 00:00:00 08/05/2024 14:47:23 Department of Education Office of the Secretary Banisilan National High School 220,000.00 To cover payment of Cash Allowance of Teachers for CY
(DepEd) 2024.
Lika National High School 255,000.00

NCA-ROXII-24-0010313 TLRG 00/00/00 00:00:00 08/05/2024 14:42:18 Department of Education Office of the Secretary Division of South Cotabato 432,723.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) three (3) personnel per attached List of Actual Retirees to
be Paid (LARP).
NCA-ROX-24-0010312 REG 00/00/00 00:00:00 08/05/2024 14:27:41 Department of Education Office of the Secretary Looc National High School 386,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROX-24-0010311 TLRG 00/00/00 00:00:00 08/05/2024 14:27:05 Department of Education Office of the Secretary Division of Lanao del Norte 62,006.00 To cover payment for terminal leave benefit of Mr. Jesriel
(DepEd) Christ D. Macmac, optional retiree per List of Actual
Retirees To Be Paid Terminal Leave Benefits Batch No.
101-101-24-07-010.
NCA-ROIX-24-0010310 REG 00/00/00 00:00:00 08/05/2024 13:55:25 Department of Education Office of the Secretary Basilan National High School 1,045,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0010309 REG 00/00/00 00:00:00 08/05/2024 13:50:05 Department of Education Office of the Secretary Begang National High School 195,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0010308 REG 00/00/00 00:00:00 08/05/2024 13:46:51 Department of Education Office of the Secretary Vitali National High School 355,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0010307 REG 00/00/00 00:00:00 08/05/2024 13:43:22 Department of Education Office of the Secretary Regional Science High School 110,000.00 To cover additional operating requirements for FY 2024
(DepEd) (Zamboanga Regional Science
High School)
NCA-ROIX-24-0010306 TLRG 08/05/24 13:39:50 08/06/2024 14:47:33 Department of Education Office of the Secretary Division of Zamboanga del Sur 1,093,003.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-05-075, 2024-05-084, and 2024-05-087
NCA-ROXIII-24-0010305 TR 00/00/00 00:00:00 08/05/2024 12:28:41 Department of Education Office of the Secretary Division of Tandag City 42,500.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROXII-24-0010304 REG 00/00/00 00:00:00 08/05/2024 12:24:18 Department of Education Office of the Secretary Tupi National High School 660,000.00 To cover the payment of Cash Allowance for Teachers for
(DepEd) CY 2024.
NCA-ROIVB-24-0010303 TLRG 00/00/00 00:00:00 08/05/2024 11:33:05 Department of Labor and Technical Education and Puerto Princesa School of Arts 996,987.00 To cover the payment of Terminal Leave Benefits of two
Employment (DOLE) Skills Development and Trades retired (2) personnel.
Authority
NCA-ROIVB-24-0010302 REG 00/00/00 00:00:00 08/05/2024 10:49:42 Department of Education Office of the Secretary Balabac National High School 749,265.00 To cover the conduct of School-Based Training of
(DepEd) Teachers on MATATAG Curriculum, as authorized by the
Sub-ARO No. DO-2024-06-0055 issued by the Division of
Palawan.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0010301 REG 00/00/00 00:00:00 08/05/2024 10:44:58 Department of Education Office of the Secretary El Nido National High School 811,585.00 To cover payment of various Sub-AROs issued by DepEd
(DepEd) MIMAROPA Regional Office and Division of Palawan.
NCA-ROIII-24-0010300 REG 00/00/00 00:00:00 08/05/2024 10:42:36 Department of Education Office of the Secretary Mabalacat National High 173,875.00 Additional cash allocation for senior school maintenance
(DepEd) School and other operating expenses.
NCA-ROVIII-24-0010299 PY 08/05/24 09:45:36 08/07/2024 18:00:28 Department of Education Office of the Secretary Catubig Valley National High 41,703.00 To cover payment for FY 2024 Cash Allowance.
(DepEd) School
NCA-ROVIII-24-0010298 REG 08/05/24 09:45:35 08/07/2024 18:00:28 Department of Education Office of the Secretary Catubig Valley National High 404,836.00 To cover payment for FY 2024 Cash Allowance.
(DepEd) School
NCA-ROII-24-0010297 REG 00/00/00 00:00:00 08/05/2024 08:36:46 Department of Education Office of the Secretary Gamu Rural School 559,016.00 To cover additional operating requirements for the
(DepEd) month of August to December 2024.
NCA-ROXII-24-0010296 TLRG 00/00/00 00:00:00 08/05/2024 08:29:34 Department of Education Office of the Secretary Division of South Cotabato 866,729.00 To cover payment of Terminal Leave Benefits (TLB) of
(DepEd) four (4) retirees per attached List of Actual Retirees to be
Paid (LARP).
NCA-ROIX-24-0010295 REG 00/00/00 00:00:00 08/05/2024 07:27:25 Department of Education Office of the Secretary Arena Blanco National High 405,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIX-24-0010294 REG 00/00/00 00:00:00 08/05/2024 07:27:24 Department of Education Office of the Secretary Maria Clara L. Lobregat 775,000.00 To cover additional operating requirements for FY 2024
(DepEd) National High School (Divisoria
National High School)
NCA-ROIX-24-0010293 REG 08/05/24 07:26:48 08/06/2024 14:47:33 Department of Education Office of the Secretary Talusan National High School 25,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-B-24-0010292 REG 00/00/00 00:00:00 08/02/2024 18:51:19 Department of Social Office of the Secretary Central Office 875,000,000.00 To cover cash requirements for the implementation of
Welfare and Development the FY 2024 Quick Response Fund.
(DSWD)
NCA-ROVIII-24-0010291 PY 00/00/00 00:00:00 08/02/2024 18:16:39 Department of Education Office of the Secretary San Roque-Pambujan 12,568.00 To cover the funding requirement of Sub-Allotment
(DepEd) Vocational High School Release Order for payment of Cash Allowance.
NCA-ROIVB-24-0010290 REG 00/00/00 00:00:00 08/02/2024 17:53:49 State Universities and Marinduque State College 7,252,482.00 Additional cash allocation to cover the acquisition of one
Colleges (SUCs) (1) unit Mini-bus and one (1) unit Pick-up truck under the
FY 2024 General Appropriations Act (GAA), Republic Act
(RA) No. 11975.
NCA-ROVIII-24-0010289 REG 08/02/24 17:38:52 08/05/2024 17:18:40 Department of Education Office of the Secretary Division of Borongan City 15,036,908.00 To cover funding requirements for the payment of
(DepEd) various programs and projects of the following Sub-AROs
per attached Annex A.
NCA-ROVIII-24-0010288 TLRG 08/02/24 17:33:41 08/05/2024 17:18:39 Department of Education Office of the Secretary Division of Tacloban City 895,335.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Ms. Manuela L. Corpin and two (2)
others, per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROV-24-0010287 TR 00/00/00 00:00:00 08/02/2024 17:28:28 Department of Public Office of the Secretary Camarines Sur 5th District 470,445.00 To cover trust receipts deposited with the Bureau of
Works and Highways Engineering Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for February
2024 to May 2024, in accordance with DBM Budget
Circular Nos. 2007-3 and 2004-5A.
NCA-ROVIII-24-0010286 PY 00/00/00 00:00:00 08/02/2024 17:17:59 Other Executive Offices Commission on Higher Regional Office - VIII 14,762,865.00 To cover payment for due and demandable payables
(OEOs) Education under continuing appropriation and prior year's unpaid
obligations.
NCA-ROVIII-24-0010285 REG 08/02/24 17:10:28 08/05/2024 17:18:39 Department of Education Office of the Secretary Tacloban City Night High 152,529.00 To cover the funding requirements of Sub-Allotment
(DepEd) School Release Order (Sub-ARO) Nos. RO-8-24-0341 and
RO-8-24-0225 for the payment of FY 2024 Loyalty Pay
and Cash Allowance, respectively.
NCA-ROVIII-24-0010284 REG 00/00/00 00:00:00 08/02/2024 17:04:40 Department of Education Office of the Secretary Dolores National High School 3,191,303.00 To cover the funding requirements of nine (9) newly filled
(DepEd) positions for the period of July to December 2024, and to
cover the payment of FY 2024 Magna Carta Benefits per
Sub-ARO No. RO-8-24-0243 and Cash Allowance per
Sub-ARO Nos. RO-8-24-0093 and RO-8-24-0094.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0010283 TR 00/00/00 00:00:00 08/02/2024 17:02:24 Department of Public Office of the Secretary Southern Leyte District 53,320.00 To cover payment of the withdrawal of Performance
Works and Highways Engineering Office Security for the project "Propose Excavation Works to
(DPWH) repair the mainline pipe under the concrete pavement
along Poblacion National Highway, Padre Burgos,
Southern Leyte."
NCA-ROVIII-24-0010282 REG 00/00/00 00:00:00 08/02/2024 16:59:57 Department of Education Office of the Secretary Pintuyan National Vocational 171,917.00 To cover the funding requirements of Sub-Allotment
(DepEd) High School Release Order (Sub-ARO) No. RO-8-24-0205 for the
payment of FY 2024 Cash Allowance.
NCA-ROVI-24-0010281 REG 08/02/24 16:51:02 08/05/2024 13:22:08 State Universities and University of Antique 243,700.00 Release of cash allocation to cover terminal leave
Colleges (SUCs) benefits of Ms. Editha Fornela, retired School Farming
Coordinator, optional retiree. (DMS Reference No.
2024-ROVI-0100523-E)
NCA-ROIX-24-0010280 REG 08/02/24 16:50:55 08/06/2024 14:47:32 Department of Education Office of the Secretary Division of Zamboanga 35,069,000.00 To cover additional operating requirements for FY 2024
(DepEd) Sibugay
NCA-ROVIII-24-0010279 REG 00/00/00 00:00:00 08/02/2024 16:29:47 Department of Education Office of the Secretary Silago National Vocational 127,552.00 To cover the funding requirements of Sub-Allotment
(DepEd) School Release Order (Sub-ARO) No. RO-8-24-0209 for the
payment of FY 2024 Cash Allowance.
NCA-ROVIII-24-0010278 REG 08/02/24 16:28:09 08/05/2024 17:18:39 Department of Education Office of the Secretary Cirilo Roy Montejo National 480,443.00 To cover the funding requirements of Sub-Allotment
(DepEd) High School (Panalaron Release Order (Sub-ARO) Nos. RO-8-24-0658 and
National High School) RO-8-24-0213 for the payment of FY 2024 Loyalty Pay
and Cash Allowance, respectively.
NCA-ROVI-24-0010277 REG 00/00/00 00:00:00 08/02/2024 16:20:13 Department of Education Office of the Secretary Division of Guimaras 291,088.00 Release of cash allocation to cover terminal leave
(DepEd) benefits of Ms. Liza C. Jacosalem, retired Head Teacher
III, optional retiree. (DMS Reference No.
2024-ROVI-0101698-E)
NCA-ROIX-24-0010276 TLRG 00/00/00 00:00:00 08/02/2024 16:15:12 Department of Education Office of the Secretary Division of Zamboanga City 1,365,800.00 To cover the Terminal Leave Benefits (TLB) of eight (8)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 057-28-24, 057-29-24, 057-34-24, 057-36-24,
057-41-24, 057-44-24, 057-45-24, and 057-48-24
NCA-ROXII-24-0010275 REG 00/00/00 00:00:00 08/02/2024 15:54:28 Department of Education Office of the Secretary Greenfield National High 228,208.00 To cover payment of PS due and demandable obligations
(DepEd) School to Private Lending Institutions (PLIs).
NCA-ROIX-24-0010274 TLRG 08/02/24 15:52:59 08/06/2024 14:47:32 Department of Education Office of the Secretary Division of Zamboanga del Sur 814,987.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-05-047, 2024-05-053, and 2024-06-109
NCA-ROIX-24-0010273 TLRG 00/00/00 00:00:00 08/02/2024 15:51:24 Department of Education Office of the Secretary Zamboanga City National High 845,764.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) School (West) retirees per attached List of Actual Retirees to be Paid
(LARP) No. 2024-ZC-04-001
NCA-ROVI-24-0010272 REG 00/00/00 00:00:00 08/02/2024 15:26:32 Department of Education Office of the Secretary Division of Negros Occidental 65,560,000.00 Release of cash allocation to cover the payment of the
(DepEd) additional Maintenance and Other Operating Expenses
(MOOE) [2024-ROVI-0099007-E].
NCA-ROXII-24-0010271 PY 00/00/00 00:00:00 08/02/2024 15:25:29 Department of Education Office of the Secretary Greenfield National High 125,210.00 To cover payment of various Sub-Allotment Release
(DepEd) School Orders (Sub-AROs).
Antipas National High School 166,460.00

NCA-ROVI-24-0010270 REG 00/00/00 00:00:00 08/02/2024 15:20:46 Department of Education Office of the Secretary Division of Negros Occidental 569,229.00 To cover the terminal leave benefits of three (3) retirees
(DepEd) of the Division of Negros Occidental
(2024-ROVI-0100139-E, 0100141-E, and 0100142-E).
NCA-ROIVB-24-0010269 TLRG 00/00/00 00:00:00 08/02/2024 15:15:34 Department of Health Office of the Secretary Ospital ng Palawan 737,034.00 To cover payment of Terminal Leave Benefit of Ms. Judith
(DOH) A. Jimenez, former Administrative Officer V of
DOH-Ospital ng Palawan.
NCA-ROIVB-24-0010268 REG 00/00/00 00:00:00 08/02/2024 15:12:40 Department of Education Office of the Secretary Aurora National High School 120,960.00 Additional cash requirements to cover payment of
(DepEd) deficiencies in Clothing and Uniform Allowance,
Philhealth and Pag-IBIG Contributions.
NCA-ROV-24-0010267 PY 00/00/00 00:00:00 08/02/2024 15:08:17 Department of Education Office of the Secretary San Vicente National High 423,917.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) School - Buhi and Demandable Accounts Payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0010266 REG 00/00/00 00:00:00 08/02/2024 15:07:51 Department of the Interior Office of the Secretary Central Office 296,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-D-24-0010265 REG 00/00/00 00:00:00 08/02/2024 15:07:04 Department of National General Headquarters, General Headquarters - Proper 1,000,000,000.00 To cover the intelligence expenses of the GHQ-Proper for
Defense (DND) AFP and AFP-Wide Service Fiscal Year 2024.
Support Units (AFPWSSUs)
NCA-BMB-F-24-0010264 REG 00/00/00 00:00:00 08/02/2024 15:04:22 State Universities and MSU-Tawi-Tawi College of 295,674,152.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Technology and payable.
Oceanography
NCA-BMB-F-24-0010263 REG 00/00/00 00:00:00 08/02/2024 15:03:26 State Universities and Mindanao State University Mindanao State University - 264,861,369.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Sulu payable.
NCA-ROX-24-0010262 TLRG 08/02/24 15:03:18 08/07/2024 13:15:46 Department of Education Office of the Secretary Division of Bukidnon 727,939.00 To cover payment for terminal leave benefits of four (4)
(DepEd) optional retirees.
NCA-CAR-24-0010261 REG 08/02/24 14:52:02 08/05/2024 11:50:11 Department of Education Office of the Secretary Tabuk City National High 781,096.00 Release of additional cash allocation to cover the Magna
(DepEd) School Carta Benefits of Public Health Workers, Cash Allowance
of Teachers, and pilot implementation of Alternative
Learning System charged against various Sub-Allotment
Release Orders.
NCA-ROXI-24-0010260 REG 00/00/00 00:00:00 08/02/2024 14:19:31 Department of Education Office of the Secretary Division of Mati City 11,539,000.00 Payment of Personnel Services requirements due to
(DepEd) filling-up of twenty-three (23) positions per submitted
Supplemental Monthly Disbursement Program.
NCA-ROVI-24-0010259 TR 00/00/00 00:00:00 08/02/2024 13:57:37 Department of Education Office of the Secretary Dapdap National High School 50,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2024-ROVI-0101743-E)
NCA-ROIII-24-0010258 TLRG 00/00/00 00:00:00 08/02/2024 13:33:46 Department of Health Office of the Secretary Talavera General Hospital 196,949.00 To cover payment of terminal leave benefits of Ms.
(DOH) Jeanne Rose M. Gilbert, as per attached List of Actual
Retirees To Be Paid.
NCA-CAR-24-0010257 REG 00/00/00 00:00:00 08/02/2024 12:09:45 Other Executive Offices Commission on Higher Regional Office - CAR 15,772,866.00 Release of cash allocation to cover funding requirements
(OEOs) Education for the Universal Access to Quality Tertiary Education
(Benefits of the Tertiary Education Subsidy grantees,
including Tulong Dunong Program grantees), chargeable
against SARO-CAR-24-002376.
NCA-ROXI-24-0010256 TR 00/00/00 00:00:00 08/02/2024 11:16:42 Department of Public Office of the Secretary Davao City 2nd District 16,912,830.00 Payment of Trust Liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-24-0010255 TLRG 08/02/24 11:16:41 08/02/2024 11:43:36 Department of Public Office of the Secretary Regional Office XI - Proper 1,347,275.00 Payment of Terminal Leave Benefits (TLB) of three (3)
Works and Highways personnel.
(DPWH)
NCA-ROIII-24-0010254 REG 00/00/00 00:00:00 08/02/2024 11:09:00 Department of Education Office of the Secretary Division of Meycauayan City 5,980,000.00 To cover additional cash requirement for the month of
(DepEd) August 2024.
NCA-ROIII-24-0010253 REG 00/00/00 00:00:00 08/02/2024 11:08:59 Department of Education Office of the Secretary Prenza National High School 1,100,000.00 To cover additional cash requirement for second
(DepEd) semester of FY 2024.
NCA-ROIII-24-0010252 REG 00/00/00 00:00:00 08/02/2024 11:08:58 Department of Public Office of the Secretary Bataan 2nd District 7,269,788.00 To cover additional cash requirement for second
Works and Highways Engineering Office semester of FY 2024.
(DPWH)
NCA-ROX-24-0010251 TLRG 00/00/00 00:00:00 08/02/2024 11:05:44 Department of Education Office of the Secretary Division of Gingoog City 1,016,691.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) Ms. Idjya D. Yder per attached List of Actual Retirees To
Be Paid (Annex B) Batch No. 101-07-002-2024.
NCA-ROX-24-0010250 TR 00/00/00 00:00:00 08/02/2024 11:05:43 Department of Public Office of the Secretary Camiguin District Engineering 9,000,000.00 To cover withdrawal of 30% mobilization counterpart
Works and Highways Office held as trust for the construction of various
(DPWH) farm-to-market roads per MOA between
DPWH-Camiguin District Engineering Office and the
Department of Agrarian Reform (DAR), chargeable
against trust receipts.
NCA-ROIX-24-0010249 REG 08/02/24 09:33:25 08/06/2024 14:47:32 Department of Education Office of the Secretary Napolan National High School 300,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0010248 REG 00/00/00 00:00:00 08/02/2024 09:31:02 Department of Education Office of the Secretary Culianan National High School 455,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0010247 REG 08/02/24 08:22:24 08/05/2024 08:16:15 Department of Education Office of the Secretary Division of Dapitan City 1,528,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0010246 PY 08/02/24 08:20:33 08/05/2024 08:16:15 Department of Education Office of the Secretary Division of Dapitan City 5,316,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIVB-24-0010245 REG 00/00/00 00:00:00 08/02/2024 07:39:13 Department of Education Office of the Secretary Kaligtasan National High 140,000.00 To cover payment of CY 2024 Cash Allowance.
(DepEd) School
Leuteboro National High 450,000.00
School
Division of Oriental Mindoro 30,365,000.00

Baco National High School 550,000.00

Dangay National High School 250,000.00

Labasan National High School 120,000.00

(Bongabong SOF)
Balugo National High School 195,000.00

Doroteo S. Mendoza, Sr. 185,000.00

National High School
Inarawan National High School 205,000.00

Melgar National High School 125,000.00

Bulalacao National High 345,000.00

School
Dayhagan National High 170,000.00
School
Pili National High School 200,000.00

Nabuslot National High School 460,000.00

Puerto Galera National High 485,000.00

School
Quinabigan National High 185,000.00
School
Pag-asa National High School 205,000.00

San Mariano National High 220,000.00

School
Aurora National High School 180,000.00

Pambisan National High 145,000.00

School
San Agustin National High 265,000.00
School
Marcelo Cabrera Vocational 245,000.00
High School
Porfirio Comia Memorial High 325,000.00
School (Barcenaga National
High School)
Alcadesma National High 215,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0010245 REG 00/00/00 00:00:00 08/02/2024 07:39:13 Department of Education Office of the Secretary Aurelio Arago Memorial 580,000.00 To cover payment of CY 2024 Cash Allowance.
(DepEd) National High School
Bulbugan National High School 215,000.00

President Diosdado 290,000.00

Macapagal Memorial National
High School
Vicente B. Ylagan National 135,000.00
High School
Domingo Yu Chu National High 355,000.00
School
Masaguisi National High 160,000.00
School
Villa Pag-asa National High 165,000.00
School
Bansud National High School 150,000.00
(Regional Science High School
for MIMAROPA)
Naujan Municipal High School 235,000.00

Fe del Mundo National High 430,000.00

School
San Teodoro National High 235,000.00
School
NCA-ROIVB-24-0010244 REG 00/00/00 00:00:00 08/02/2024 07:37:04 Department of Education Office of the Secretary Irawan National High School 110,000.00 To cover payment of FY 2024 Cash Allowance.
(DepEd)
Palawan National School 1,180,000.00

Sicsican National High School 540,000.00

Division of Puerto Princesa 9,875,000.00

City
San Jose National High School 420,000.00

San Miguel National High 500,000.00

School
Mangingisda National High 140,000.00
School
NCA-ROIVB-24-0010243 REG 00/00/00 00:00:00 08/02/2024 07:35:03 Department of Education Office of the Secretary Canubing I National High 315,000.00 To cover payment of CY 2024 Cash Allowance.
(DepEd) School
Community Vocational High 300,000.00
School
Division of Calapan City 4,225,000.00

Oriental Mindoro National 1,505,000.00

High School
Pedro V. Panaligan Memorial 230,000.00
National High School (Jose J.
Leido, Jr. Memorial NHS -
Comunal Annex)
Managpi National High School 225,000.00

NCA-ROIVB-24-0010242 REG 00/00/00 00:00:00 08/02/2024 07:35:02 Department of Education Office of the Secretary Calintaan National High School 320,000.00 To cover payment of CY 2024 Cash Allowance.
(DepEd)
San Jose National High School 770,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0010242 REG 00/00/00 00:00:00 08/02/2024 07:35:02 Department of Education Office of the Secretary Iling National High School 190,000.00 To cover payment of CY 2024 Cash Allowance.
(DepEd)
Division of Occidental 15,885,000.00
Mindoro
Magsaysay National High 885,000.00
School
Pedro T. Mendiola, Sr. 540,000.00
Memorial National High
School (Mina de Oro National
High School)
San Vicente National High 175,000.00
School
Sta. Cruz National High School 530,000.00

Ligaya National High School 270,000.00

Lubang Vocational High School 175,000.00

Lubang Integrated School 175,000.00

Paluan National High School 235,000.00

Central National High School 340,000.00

(San Jose National High School
Annex)
Abra de Ilog National High 290,000.00
School
Looc National School of 140,000.00
Fisheries
Occidental Mindoro National 1,035,000.00
High School
San Jose National Agricultural 425,000.00
and Industrial High School
Sablayan National 935,000.00
Comprehensive High School
Rizal National High School 485,000.00

NCA-ROIVB-24-0010241 REG 00/00/00 00:00:00 08/02/2024 07:31:53 Department of Education Office of the Secretary Governor Alfredo Abueg, Sr. 235,000.00 To cover payment of FY 2024 Cash Allowance.
(DepEd) National Technology and
Vocational Memorial High
School
Panacan National High School 190,000.00

Bataraza National High School 405,000.00

Central Taytay National High 520,000.00

School
Aborlan National High School 295,000.00

Cuyo High School 270,000.00

El Nido National High School 375,000.00

Brooke's Point National High 510,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0010241 REG 00/00/00 00:00:00 08/02/2024 07:31:53 Department of Education Office of the Secretary Pulot National High School 515,000.00 To cover payment of FY 2024 Cash Allowance.
(DepEd)
Culion National High School 340,000.00
(Culion Sanitarium Special
School)
Plaridel National High School 230,000.00

Jose P. Rizal National High 350,000.00

School
Araceli National High School 195,000.00

Division of Palawan 45,930,000.00

Gaudencio Abordo Memorial 290,000.00

National High School
Magara School for Philippine 235,000.00
Craftsmen
Coron School of Fisheries 595,000.00

Rio Tuba National High School 400,000.00

Aramaywan National High 240,000.00

School
Sta. Teresita National High 205,000.00
School
Salvacion National High School 305,000.00

Quezon National High School 705,000.00

Abongan National High School 140,000.00

Roxas National 805,000.00

Comprehensive High School
San Vicente National High 300,000.00
School
Balabac National High School 265,000.00

Narra National High School 645,000.00

Princesa Urduja National High 265,000.00

School
NCA-ROIII-24-0010240 TLRG 08/01/24 17:53:04 08/02/2024 08:41:40 Department of Health Office of the Secretary Jose B. Lingad Memorial 894,586.00 To cover terminal leave benefits of ten (10) retirees as
(DOH) General Hospital per attached List of Actual Retirees to be Paid (LARP).
NCA-ROIII-24-0010239 REG 00/00/00 00:00:00 08/01/2024 17:41:01 State Universities and Don Honorio Ventura 529,707.00 To cover additional personnel services requirement for
Colleges (SUCs) State University the months of July to December, 2024.
NCA-ROIII-24-0010238 TR 08/01/24 17:33:01 08/02/2024 08:41:15 Department of Public Office of the Secretary Pampanga 2nd District 674,765.00 To cover refund of proceeds from sale of bid documents
Works and Highways Engineering Office for payment of BAC Honoraria which were actually
(DPWH) deposited to the National Treasury.
NCA-ROIII-24-0010237 REG 00/00/00 00:00:00 08/01/2024 17:28:21 Department of Education Office of the Secretary Obando School of Fisheries 469,580.00 To cover additional cash requirement for second
(DepEd) semester of FY 2024.
NCA-ROIII-24-0010236 REG 08/01/24 17:27:59 08/02/2024 08:40:47 Department of Education Office of the Secretary Tarlac National High School 40,845.00 To cover additional operating requirements for
(DepEd) authorized sub-ARO.
NCA-CAR-24-0010235 TLRG 00/00/00 00:00:00 08/01/2024 17:25:19 Department of Health Office of the Secretary Luis Hora Memorial Regional 134,382.00 Release of additional cash allocation to cover the
(DOH) Hospital Terminal Leave Benefits of two (2) optional retirees (Ms.
Gessel Ann L. Boguen-P111,139.00 and Mr. Clarence Xina
W. Ayodoc-P23,243.00).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0010234 REG 00/00/00 00:00:00 08/01/2024 17:25:15 State Universities and President Ramon 7,231,315.00 To cover the cash requirement for FY 2024 Free Higher
Colleges (SUCs) Magsaysay State Education.
University
NCA-ROIII-24-0010233 REG 00/00/00 00:00:00 08/01/2024 17:25:14 Department of Education Office of the Secretary Regional Science High School 265,048.00 To cover additional cash requirement for the third
(DepEd) quarter of FY 2024.
NCA-ROIII-24-0010232 TLRG 00/00/00 00:00:00 08/01/2024 17:25:13 Department of Education Office of the Secretary Regional Science High School 198,667.00 To cover payment of the terminal leave benefits of Mr.
(DepEd) Esperidion F. Ordonio, optional retiree, as per attached
List of Actual Retirees to be Paid.
NCA-ROIII-24-0010231 TLRG 00/00/00 00:00:00 08/01/2024 17:25:13 Department of Education Office of the Secretary Division of Nueva Ecija 78,386.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Numeriano B. Bulacan, optional retiree, as per attached
List of Actual Retirees to be Paid.
NCA-ROV-24-0010230 TLRG 00/00/00 00:00:00 08/01/2024 17:16:11 Department of Public Office of the Secretary Camarines Sur 4th District 417,157.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits (TLB) of two (2) optional retirees.
(DPWH)
NCA-ROVI-24-0010229 REG 00/00/00 00:00:00 08/01/2024 16:44:49 Department of Education Office of the Secretary Division of Passi City 649,669.00 To cover monetization of leave credits of seven (7)
(DepEd) eligible personnel (2024-ROVI-0101213-E).
NCA-ROVI-24-0010228 TR 00/00/00 00:00:00 08/01/2024 16:35:38 Department of Education Office of the Secretary Sta. Barbara National 1,441,997.00 Release of cash allocation to cover the funding
(DepEd) Comprehensive High School requirements for trust receipts. (DMS Ref. No.
2024-ROVI-0101784-E)
NCA-ROVI-24-0010227 REG 00/00/00 00:00:00 08/01/2024 16:35:37 Department of Education Office of the Secretary Zarraga National High School 239,000.00 Release of cash allocation to cover payment for
(DepEd) School-Based Training on MATATAG Curriculum for
Teachers. (DMS Ref. No. 2024-ROVI-0101816-E)
NCA-ROIVA-24-0010226 REG 00/00/00 00:00:00 08/01/2024 16:33:47 Department of Labor and Technical Education and Regional Office - IVA 44,703,525.00 To cover additional operating requirements for the
Employment (DOLE) Skills Development implementation of the FY 2024 Rice Extension Service
Authority Program (RESP).
NCA-CAR-24-0010225 TR 00/00/00 00:00:00 08/01/2024 16:20:43 Department of Health Office of the Secretary Far North Luzon General 637,252.00 Release of cash allocation to cover the 10% retention
(DOH) Hospital and Training Center money of various suppliers and contractors deposited to
the Bureau of the Treasury.
NCA-ROIX-24-0010224 TLRG 08/01/24 16:15:22 08/05/2024 08:16:14 Department of Education Office of the Secretary Division of Zamboanga del Sur 1,363,669.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-04-039, 2024-06-122, and 2024-06-123
NCA-CAR-24-0010223 TLRG 00/00/00 00:00:00 08/01/2024 16:12:43 Department of Education Office of the Secretary Division of Ifugao 65,794.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Ms. Juliet I. Ballatong, former Master Teacher
I (PhP16,850.00), and Ms. Cristeta B. Buccat, former
Master Teacher II (PhP48,944.00), both optional retirees.
NCA-ROIX-24-0010222 TLRG 08/01/24 16:11:32 08/05/2024 08:16:14 Department of Education Office of the Secretary Division of Zamboanga del Sur 545,377.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-05-081, 2024-05-082, and 2024-05-096
NCA-ROXII-24-0010221 PY 00/00/00 00:00:00 08/01/2024 15:40:25 Department of Health Office of the Secretary SOCCSKSARGEN Drug Abuse 2,850,000.00 To cover payment of prior year unpaid obligations.
(DOH) Treatment and Rehabilitation
Center
NCA-ROVIII-24-0010220 REG 00/00/00 00:00:00 08/01/2024 15:33:04 Department of Education Office of the Secretary Maripipi National Vocational 2,143,637.00 To cover the FY 2024 Magna Carta Benefits of Health
(DepEd) School Personnel, FY 2024 Special Hardship Allowance and FY
2024 Cash Allowance per Sub Allotment Release Order
Nos. RO8-24-00236, RO8-24-00267, RO8-24-0067 and
RO8-24-0068 dated Feb. 14 and 15, 2024.
NCA-ROVIII-24-0010219 APB 00/00/00 00:00:00 08/01/2024 15:32:26 Department of Education Office of the Secretary Maripipi National Vocational 30,000.00 To cover the FY 2024 Loyalty Pay per Sub Allotment
(DepEd) School Release Order No. RO8-24-0499 dated April 11, 2024.
NCA-ROVIII-24-0010218 REG 00/00/00 00:00:00 08/01/2024 15:30:19 Department of Education Office of the Secretary Culaba National Vocational 317,526.00 To cover the FY 2024 Magna Carta Benefits of Health
(DepEd) School Personnel and FY 2024 Cash Allowance per Sub Allotment
Release Order Nos. RO8-24-00234, RO8-24-0063, and
RO8-24-0064 dated Feb. 14 and 15, 2024.
NCA-ROVIII-24-0010217 APB 00/00/00 00:00:00 08/01/2024 15:30:03 Department of Education Office of the Secretary Culaba National Vocational 15,000.00 To cover the FY 2024 Loyalty Pay per Sub Allotment
(DepEd) School Release Order No. RO8-24-00497 dated April 11, 2024.
NCA-ROXII-24-0010216 REG 00/00/00 00:00:00 08/01/2024 15:28:34 Department of Education Office of the Secretary Alamada National High School 330,000.00 To Cover payment for Cash Allowance of Teachers for CY
(DepEd) 2024
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0010215 REG 00/00/00 00:00:00 08/01/2024 15:27:04 Department of Education Office of the Secretary Caibiran National High School 617,537.00 To cover the grant of FY 2024 Cash Allowance and Magna
(DepEd) Carta for Health Personnel per Sub Allotment Release
Order Nos. RO8-24-0062, RO8-24-0061, and
RO8-24-00233 dated Feb. 14 and 15, 2024.
NCA-ROVIII-24-0010214 APB 00/00/00 00:00:00 08/01/2024 15:26:36 Department of Education Office of the Secretary Caibiran National High School 50,000.00 To cover the grant of FY 2024 Loyalty Pay per Sub
(DepEd) Allotment Release Order No. RO8-24-0496 dated April
11, 2024.
NCA-ROVI-24-0010213 REG 00/00/00 00:00:00 08/01/2024 15:18:21 Department of Education Office of the Secretary Purificacion P. Dolor Monfort 290,230.00 To cover any NCA deficiency in authorized personnel
(DepEd) National High School benefits for FY 2024 (2024-ROVI-0100022-E).
NCA-ROX-24-0010212 REG 08/01/24 15:12:00 08/02/2024 09:01:21 Department of Education Office of the Secretary Division of Iligan City 14,669,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROXI-24-0010211 REG 00/00/00 00:00:00 08/01/2024 15:08:52 Department of Education Office of the Secretary Division of Davao del Norte 30,639,415.00 Payment of Personnel Services and RLIP requirements
(DepEd) due to filling-up of sixty-nine (69) regular positions
covering the period August to December 2024 per
submitted Supplemental Monthly Disbursement
Program.
NCA-BMB-B-24-0010210 TR 00/00/00 00:00:00 08/01/2024 15:02:33 Department of Health Office of the Secretary 'Amang' Rodriguez Memorial 49,700.00 To cover the refund of Performance Bond and Affiliation
(DOH) Medical Center Fees, chargeable against Trust Receipts.
NCA-BMB-B-24-0010209 TLRG 00/00/00 00:00:00 08/01/2024 14:59:35 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 1,446,436.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of two (2) DOH-DJFMH former
employees, per attached Annex B.
NCA-ROVII-24-0010208 REG 08/01/24 14:57:18 08/02/2024 08:35:45 Department of Education Office of the Secretary Pinamungajan National High 1,676,031.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROVI-24-0010207 REG 00/00/00 00:00:00 08/01/2024 14:47:19 Department of Education Office of the Secretary Palanguia National High 334,613.00 Release of funds to cover any PS and RLIP deficiency in
(DepEd) School authorized personnel benefits in FY 2024.
(2024-ROVI-0096629-E)
NCA-ROVI-24-0010206 PY 00/00/00 00:00:00 08/01/2024 14:41:35 State Universities and Northern Negros State 4,979,756.00 Release of cash allocation for the payment of prior year's
Colleges (SUCs) College of Science and obligation. (DMS Ref. No. 2024-ROVI-0091526-E)
Technology
NCA-ROVI-24-0010205 REG 00/00/00 00:00:00 08/01/2024 14:41:34 Department of Education Office of the Secretary Ardemil National High School 479,877.00 Release of funds to cover any PS and RLIP deficiency in
(DepEd) authorized personnel benefits in FY 2024.
(2024-ROVI-0096626-E)
NCA-ROVII-24-0010204 TR 00/00/00 00:00:00 08/01/2024 14:29:33 Department of Public Office of the Secretary Cebu 6th District Engineering 140,000.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROXII-24-0010203 REG 00/00/00 00:00:00 08/01/2024 14:28:10 Department of Education Office of the Secretary Carmen National High School 504,000.00 To cover payment for Cash Allowance of teachers for CY
(DepEd) 2024.
NCA-BMB-B-24-0010202 REG 00/00/00 00:00:00 08/01/2024 14:27:45 Other Executive Offices National Commission for 22,747,714.00 To cover the payment of current year's due and
(OEOs) Culture and the demandable accounts payable.
Arts-Proper
NCA-ROIII-24-0010201 REG 00/00/00 00:00:00 08/01/2024 14:02:06 Department of Education Office of the Secretary Minuyan National High School 1,051,637.00 To cover additional cash requirement for second
(DepEd) semester of FY 2024.
NCA-ROIII-24-0010200 REG 00/00/00 00:00:00 08/01/2024 14:02:05 Department of Education Office of the Secretary Division of Bulacan 87,395,631.00 To cover additional cash requirements due to various
(DepEd) Sub-AROs.
NCA-BMB-E-24-0010199 TR 00/00/00 00:00:00 08/01/2024 13:50:54 Department of Office of the Secretary PENRO Capiz 12,500.00 To cover refund of cash bond to Mr. Frederick Manahan,
Environment and Natural chargeable against trust receipts.
Resources (DENR)
NCA-ROVI-24-0010198 REG 00/00/00 00:00:00 08/01/2024 13:40:07 Department of Education Office of the Secretary Culasi National High School 1,368,250.00 Release of funds to cover any PS and RLIP deficiency due
(DepEd) to filling of positions. (2024-ROVI-0096633-E)
NCA-NCR-24-0010197 TR 00/00/00 00:00:00 08/01/2024 13:39:39 Department of Public Office of the Secretary North Manila District 9,791,368.00 This shall cover the cash requirements for Trust
Works and Highways Engineering Office Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-NCR-24-0010196 REG 00/00/00 00:00:00 08/01/2024 13:39:38 Allocations to Local Metropolitan Manila 124,918,924.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROVIII-24-0010195 TLRG 08/01/24 13:34:53 08/05/2024 17:18:39 Department of Education Office of the Secretary West Coast Agricultural High 384,980.00 To cover the funding requirement for the Terminal Leave
(DepEd) School Benefits of Myrna R. Macapagat as indicated in the List of
Actual Retirees to be Paid (LARP).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0010194 REG 08/01/24 13:29:20 08/02/2024 08:35:45 Department of Education Office of the Secretary Montaneza National High 1,986,787.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROVIII-24-0010193 REG 00/00/00 00:00:00 08/01/2024 13:27:41 Department of Education Office of the Secretary San Roque-Pambujan 122,005.00 To cover the funding requirement of Sub-Allotment
(DepEd) Vocational High School Release Order for payment of Cash Allowance.
NCA-ROVI-24-0010192 REG 00/00/00 00:00:00 08/01/2024 13:27:11 Department of Education Office of the Secretary Aurea Belonia Memorial High 467,415.00 Release of funds to cover any PS and RLIP deficiency in
(DepEd) School authorized personnel benefits in FY 2024.
(2024-ROVI-0096724-E)
NCA-ROVII-24-0010191 REG 08/01/24 13:22:46 08/02/2024 08:35:44 Department of Education Office of the Secretary Catmon National High School 2,399,261.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVIII-24-0010190 REG 08/01/24 13:21:24 08/05/2024 17:18:38 Department of Education Office of the Secretary Samar National High School 1,235,751.00 To cover the funding requirements of Sub-AROs No.
(DepEd) RO-8-24-0087 and RO-8-24-0360.
NCA-BMB-E-24-0010189 TLRG 00/00/00 00:00:00 08/01/2024 13:20:41 Other Executive Offices Climate Change 272,773.00 To cover payment of Terminal Leave Benefits of Mr.
(OEOs) Commission Kristian Philip G. Lee, former employee of OEO-CCC.
NCA-BMB-E-24-0010188 TLRG 08/01/24 13:19:45 08/02/2024 10:01:41 Department of Office of the Secretary Regional Office XII - Proper 176,477.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Sheryl B. Puig, employee of DENR-OSEC-RO XII.
Resources (DENR)
NCA-BMB-F-24-0010187 TR 00/00/00 00:00:00 08/01/2024 13:02:35 Department of Science and Philippine Textile Research 24,043,923.00 To cover the implementation of the projects per
Technology (DOST) Institute Attachment I, chargeable against Trust Receipts.
NCA-NCR-24-0010186 PY 00/00/00 00:00:00 08/01/2024 12:44:53 State Universities and Technological University of Technological University of the 3,633,548.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) the Philippines Philippines - Manila the agency.
NCA-ROIX-24-0010185 TLRG 08/01/24 11:59:07 08/05/2024 08:16:13 Department of Education Office of the Secretary Division of Zamboanga del Sur 1,717,321.00 To cover the Terminal Leave Benefits (TLB) of nine (9)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-05-055, 2024-05-050, 2024-05-077,
2024-05-74, 2024-05-73, 2024-05-71, 2024-05-083,
2024-05-70, and 2024-05-078
NCA-ROII-24-0010184 TLRG 00/00/00 00:00:00 08/01/2024 11:39:02 Department of Education Office of the Secretary Abulug National Rural and 167,735.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Vocational High School Diosdado P. Tubbali, optional retiree.
NCA-ROIX-24-0010183 TLRG 08/01/24 11:31:27 08/05/2024 08:16:13 Department of Education Office of the Secretary Division of Zamboanga del Sur 602,568.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-05-044, 2024-05-046, and 2024-05-063
NCA-ROII-24-0010182 REG 00/00/00 00:00:00 08/01/2024 11:31:26 Department of Education Office of the Secretary Division of Ilagan City 6,730,000.00 To cover additional operating requirements for the
(DepEd) month of August 2024.
NCA-ROX-24-0010181 REG 00/00/00 00:00:00 08/01/2024 11:20:26 Department of Education Office of the Secretary Division of Gingoog City 94,689,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROV-24-0010180 TR 00/00/00 00:00:00 08/01/2024 11:14:04 Department of Public Office of the Secretary Camarines Sur 4th District 107,829.00 To cover trust receipts deposited with the Bureau of
Works and Highways Engineering Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for 2nd
Semester of CY 2023, in accordance with DBM Budget
Circular Nos. 2007-3 and 2004-5A.
NCA-ROV-24-0010179 REG 00/00/00 00:00:00 08/01/2024 11:09:06 Department of Education Office of the Secretary Sorsogon National High School 23,000.00 Cash requirements to cover expenses for the Cliniquing
(DepEd) of National Qualifiers to the National Festival of Talents
in STEMazing Events per Sub-Allotment Release Order
(Sub-ARO) No. RO-5-24-1256 dated June 14, 2024 issued
by DepEd-Regional Office V.
NCA-ROII-24-0010178 APB 00/00/00 00:00:00 08/01/2024 11:02:36 State Universities and Isabela State University 49,517,000.00 To cover funding requirements for any PS deficiency in
Colleges (SUCs) authorized personnel benefits for the period July to
December 2024 due to filling of positions.
NCA-ROV-24-0010177 TLRG 00/00/00 00:00:00 08/01/2024 11:02:20 Department of Public Office of the Secretary Masbate 2nd District 186,142.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits of one (1) optional retiree.
(DPWH)
NCA-ROIX-24-0010176 TLRG 08/01/24 10:59:40 08/05/2024 08:16:13 Department of Education Office of the Secretary Division of Zamboanga del Sur 395,882.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-05-043, 2024-05-045, and 2024-05-072
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0010175 REG 00/00/00 00:00:00 08/01/2024 10:59:36 Department of Education Office of the Secretary Maasin National 481,848.00 Release of funds to cover the or School-Based Training on
(DepEd) Comprehensive High School MATATAG Curriculum for Teachers (SBTT) under Sub-ARO
No. RO-6-24-0139. (DMS Ref. No. 2024-ROVI-0096726-E)
NCA-ROVI-24-0010174 TR 00/00/00 00:00:00 08/01/2024 10:59:36 Department of Education Office of the Secretary Division of Iloilo 39,370.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts (2024-ROVI-0100013-E).
NCA-ROII-24-0010173 REG 00/00/00 00:00:00 08/01/2024 10:54:49 Department of Education Office of the Secretary Sanchez Mira School of Arts 165,264.00 To cover additional operating requirements for the
(DepEd) and Trades period August to December 2024.
NCA-ROVI-24-0010172 REG 00/00/00 00:00:00 08/01/2024 10:51:38 State Universities and Iloilo State University of 12,392,004.00 Release of funds to cover the remaining PS and RLIP
Colleges (SUCs) Fisheries Science and deficiency in authorized personnel benefits in FY 2024
Technology (2024-ROVI-0054611A-E).
NCA-ROVII-24-0010171 REG 08/01/24 10:46:28 08/01/2024 13:34:06 Department of Education Office of the Secretary Subangdaku 233,500.00 To cover additional operating requirements for CY 2024
(DepEd) Technical-Vocational School
Don Gerado LL. Ouano 836,650.00
Memorial National High
School
Cabancalan National High 731,043.00
School
Mandaue City Comprehensive 233,500.00
National High School
Division of Mandaue City 6,997,987.00

Paknaan National High School 359,614.00

Tipolo National High School 264,038.00

Jagobiao National High School 467,003.00

NCA-BMB-B-24-0010170 TLRG 00/00/00 00:00:00 08/01/2024 10:44:05 Department of Health National Nutrition Council 81,893.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of Ms. Jesel R. Bagos, former
Nutrition Officer II of DOH-NNC.
NCA-NCR-24-0010169 REG 00/00/00 00:00:00 08/01/2024 10:43:53 Department of Education Office of the Secretary Quezon City Science High 1,535,809.00 To cover the Personnel Services (PS) requirements of four
(DepEd) School (4) newly filled positions of the agency.
NCA-NCR-24-0010168 TR 00/00/00 00:00:00 08/01/2024 10:36:42 Department of Public Office of the Secretary NCR Regional Office - Proper 288,062,367.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-NCR-24-0010167 REG 00/00/00 00:00:00 08/01/2024 10:36:23 Department of Education Office of the Secretary Division of Las Piñas 1,065,991.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROII-24-0010166 REG 00/00/00 00:00:00 08/01/2024 10:23:59 Department of Education Office of the Secretary Santiago City National High 845,000.00 To cover funding requirements for CY 2024 Cash
(DepEd) School Allowance.
NCA-ROII-24-0010165 REG 00/00/00 00:00:00 08/01/2024 10:23:31 Department of Education Office of the Secretary Divisoria High School 35,000.00 To cover additional operating requirements for the
(DepEd) month of July 2024.
NCA-NCR-24-0010164 REG 00/00/00 00:00:00 08/01/2024 10:01:58 Department of Education Office of the Secretary Baesa High School 1,240,706.00 To cover the Personnel Services (PS) requirements of two
(DepEd) (2) newly filled positions of the agency.
NCA-NCR-24-0010163 REG 00/00/00 00:00:00 08/01/2024 10:01:43 Department of Education Office of the Secretary Division of Quezon City 12,801,037.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROVII-24-0010162 REG 08/01/24 09:54:35 08/01/2024 13:34:05 Department of Education Office of the Secretary Mambaling National High 233,714.00 To cover additional operating requirements for CY 2024
(DepEd) School (Night)
NCA-ROIX-24-0010161 TLRG 08/01/24 09:47:46 08/05/2024 08:16:12 Department of Education Office of the Secretary Division of Zamboanga del Sur 531,896.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-05-076, 2024-05-079, and 2024-05-080
NCA-ROIX-24-0010160 REG 00/00/00 00:00:00 08/01/2024 09:46:40 Department of Education Office of the Secretary Sibutad National High School 160,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0010159 REG 08/01/24 09:45:25 08/02/2024 11:26:12 Department of Education Office of the Secretary Zamboanga del Sur School of 245,000.00 To cover additional operating requirements for FY 2024
(DepEd) Arts and Trades
NCA-ROIX-24-0010158 REG 08/01/24 09:41:33 08/02/2024 11:26:12 Department of Education Office of the Secretary Polanco National High School 310,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0010157 REG 00/00/00 00:00:00 08/01/2024 09:40:16 Department of Education Office of the Secretary Sindangan National 143,000.00 To cover additional operating requirements for FY 2024
(DepEd) Agricultural School
NCA-ROIX-24-0010156 TLRG 00/00/00 00:00:00 08/01/2024 09:38:46 Department of Education Office of the Secretary Division of Zamboanga City 432,870.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 057-27-24, 057-31-24, and 057-35-24
NCA-BMB-A-24-0010155 TLRG 00/00/00 00:00:00 08/01/2024 08:58:57 Department of Office of the Secretary Central Office 233,230.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) three (3) former employees, per Attachment I.
NCA-BMB-A-24-0010154 TR 00/00/00 00:00:00 08/01/2024 08:56:01 Department of Finance Bureau of Internal Central Office 12,417,722.00 To cover the payment of tax refund payables, chargeable
(DOF) Revenue against trust receipts.
NCA-ROXII-24-0010153 REG 08/01/24 08:54:07 08/07/2024 10:45:48 Department of Education Office of the Secretary Division of Cotabato 48,635,000.00 To cover the requirements of Sub-Allotment Release
(DepEd) Order (Sub-ARO) Nos. DepEd-12-24-343 and
DepEd-12-23-084.
NCA-ROXII-24-0010152 REG 00/00/00 00:00:00 08/01/2024 08:53:03 Department of Education Office of the Secretary Upper Klinan National High 260,000.00 To cover the payment for Cash Allowance of Teachers for
(DepEd) School CY 2024.
NCA-ROXII-24-0010151 REG 00/00/00 00:00:00 08/01/2024 08:52:35 Department of Education Office of the Secretary Sto. Niño National High School 385,000.00 To cover the payment for Cash Allowance of Teachers for
(DepEd) CY 2024.
NCA-ROIVB-24-0010150 REG 00/00/00 00:00:00 08/01/2024 08:32:16 Department of Education Office of the Secretary Odiongan National High 425,000.00 To cover payment of CY 2024 Cash Allowance.
(DepEd) School
Division of Marinduque 12,215,000.00

Division of Romblon 13,645,000.00

Esteban Madrona National 110,000.00

High School (Bachawan
National High School)
Sta. Fe National High School 175,000.00
(Guinbirayan National High
School - Sta. Fe Extension)
Don Carlos M. Mejias 245,000.00
Memorial High School
Buenavista National High 280,000.00
School
Landy National High School 155,000.00

Libertad National High School 125,000.00

Marinduque National High 770,000.00

School
Banton National High School 125,000.00

San Andres National High 225,000.00

School (RCFF - San Andres)
Tigwi National High School 165,000.00

Looc National High School 535,000.00

Mabini National High School 100,000.00

Macario Molina National High 125,000.00

School
Magdiwang National High 345,000.00
School
Makapuyat National High 160,000.00
School
Alcantara National High 245,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0010150 REG 00/00/00 00:00:00 08/01/2024 08:32:16 Department of Education Office of the Secretary Bangbang National High 210,000.00 To cover payment of CY 2024 Cash Allowance.
(DepEd) School
Cajidiocan National High 275,000.00
School
Corcuera National High School 120,000.00

Concepcion National High 70,000.00

School
España National High School 140,000.00

San Jose Agricultural High 215,000.00

School
Bognuyan National High 210,000.00
School
Agnipa National High School 135,000.00

Calatrava National High School 195,000.00

Romblon National High 435,000.00

School, Romblon
NCA-ROIVB-24-0010149 REG 00/00/00 00:00:00 08/01/2024 08:23:26 Department of Education Office of the Secretary San Vicente National High 650,361.00 Additional cash allocation to cover the following:
(DepEd) School 1. PS and RLIP requirements of one (1) reclassified
position, as authorized under Sub-ARO No.
RO-4B-24-0181 dated March 27, 2024; and
2. To cover the Conduct of School-Based Training of
Teachers on MATATAG Curriculum, as authorized under
Sub-ARO No. DO-2024-06-0075 dated June 18, 2024.
NCA-CAR-24-0010148 TLRG 00/00/00 00:00:00 07/31/2024 17:39:06 Department of Education Office of the Secretary Division of Mt. Province 1,480,551.00 Release of additional cash allocation to cover the
(DepEd) Terminal Leave Benefits of three (3) optional retirees, viz:

1. Ms. Estefania F. Ana-ao - PhP314,371.00;

2. Ms. Lucia D. Ticag - PhP865,654.00; and
3. Mr. Danilo P. Fontanilla - PhP300,526.00.
NCA-CAR-24-0010147 TLRG 07/31/24 17:11:23 08/01/2024 15:30:28 Department of Health Office of the Secretary Baguio General Hospital and 2,348,624.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Mr. Reiner
Miles O. Basinga (PhP94,702.56), Ms. Charho Faith-an D.
Cayas (PhP39,794.02), Mr. Elioref C. Alawas
(PhP122,284.34), Ms. Diana C. Bandong (PhP219,992.06),
Ms. Emielyn Mae P. Galang-Cataylo (PhP255,987.62), Ms.
Elyza T. Mapili (PhP67,606.52), Ms. Amor Mae M. Pasigon
(PhP286,829.50), Mr. John Jeremiah B. Cruz
(PhP469,576.43), Ms. April Grayle M. Taclobao
(PhP295,792.16), Mr. Gino Miguel F. Cruz
(PhP234,657.38), Ms. Jessica Shien B. Dela Peña
(PhP192,613.50) and Ms. Rhea S. Padasen
(PhP68,786.92).
NCA-ROVI-24-0010146 REG 00/00/00 00:00:00 07/31/2024 17:02:19 Department of Education Office of the Secretary Division of San Carlos City 312,038.00 To cover the terminal leave benefits of of optional retiree
(DepEd) Mr. Frisondy Mercado, former Teacher III (ALS)
(2024-ROVI-0099769-E).
NCA-ROVI-24-0010145 PY 00/00/00 00:00:00 07/31/2024 16:45:39 State Universities and West Visayas State 8,234,531.00 Release of cash allocation to cover payment of prior
Colleges (SUCs) University years' Accounts Payable (DMS Ref. No.
2024-ROVI-0099144-E).
NCA-ROVI-24-0010144 REG 00/00/00 00:00:00 07/31/2024 16:45:38 Department of Education Office of the Secretary Cansilayan Farm School 29,000.00 Release of additional cash to cover any PS deficiency in
(DepEd) FY 2024. (DMS Ref. No. 2024-ROVI-0098915-E)
NCA-BMB-D-24-0010143 TR 00/00/00 00:00:00 07/31/2024 16:44:12 Department of National Philippine Air Force ( Air 10,661,668.00 To cover the utilization of trust receipts collections of the
Defense (DND) Forces ) Philippine Air Force.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0010142 PY 00/00/00 00:00:00 07/31/2024 16:38:32 State Universities and University of Northern 23,668,455.00 To cover additional operating requirements (Prior Years’
Colleges (SUCs) Philippines Accounts Payable).
NCA-ROVIII-24-0010141 REG 07/31/24 16:04:46 08/01/2024 17:58:48 State Universities and Leyte Normal University 10,278,045.00 To cover payment of FY 2024 Personnel Services
Colleges (SUCs) requirements of ninety-nine (99) newly-reclassified
faculty positions.
NCA-NCR-24-0010140 REG 00/00/00 00:00:00 07/31/2024 16:04:24 State Universities and Technological University of Technological University of the 20,055,253.00 To cover the funding requirements for the
Colleges (SUCs) the Philippines Philippines - Manila implementation of the Free Higher Education.
NCA-BMB-C-24-0010139 TR 00/00/00 00:00:00 07/31/2024 15:42:12 Department of Budget and Office of the Secretary Regional Office VII 8,500.00 To cover the payment of honoraria of the Bids and
Management (DBM) Awards Committee for contracts awarded in CY 2023.
NCA-ROVIII-24-0010138 REG 00/00/00 00:00:00 07/31/2024 15:21:42 Department of Education Office of the Secretary Lawaan National School of 374,210.00 To cover payment of FY 2024 Magna Carta Benefits per
(DepEd) Craftsmanship and Home Sub-ARO No. RO-8-24-0247, and FY 2024 Cash Allowance
Industries per Sub-ARO Nos. RO-8-24-0099 and RO-8-24-0100.
NCA-BMB-A-24-0010137 REG 00/00/00 00:00:00 07/31/2024 15:21:03 Department of Finance Privatization and 133,252.00 To cover payment of Fiscal Year 2022 Performance-Based
(DOF) Management Office Bonus to two (2) qualified former PMO officials pursuant
to Executive Order No. 80 series of (s.) 2012 and
ExecuTve Order No. 201, s. 2016.
NCA-ROVI-24-0010136 REG 00/00/00 00:00:00 07/31/2024 15:20:25 Department of Education Office of the Secretary Dumangas National High 392,092.00 To cover requirements for various sub-AROs
(DepEd) School (2024-ROVI-0098300-E and 0100021-E).
Purificacion P. Dolor Monfort 335,404.00
National High School
NCA-BMB-C-24-0010135 TR 00/00/00 00:00:00 07/31/2024 15:19:45 Department of Budget and Office of the Secretary Central Office 465,640.00 To cover the refund of the performance bond posted by
Management (DBM) DBQuest, Inc. for completed obligations under the
"Renewal of MySQL Enterprise Edition Subscription"
contract.
NCA-NCR-24-0010134 REG 00/00/00 00:00:00 07/31/2024 15:15:27 Department of Education Office of the Secretary Division of Taguig and Pateros 50,212,500.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0010133 REG 00/00/00 00:00:00 07/31/2024 15:09:13 Department of Education Office of the Secretary Regional Office - NCR 15,124,542.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROVIII-24-0010132 REG 07/31/24 15:08:33 08/01/2024 17:58:48 Department of Education Office of the Secretary Lalawigan National High 201,861.00 To cover the funding requirement of Sub-ARO Nos.
(DepEd) School RO-8-24-077 and RO-8-24-078 both dated February 14,
2024 for payment of FY 2024 Cash Allowance.
NCA-ROIII-24-0010131 REG 00/00/00 00:00:00 07/31/2024 15:06:42 State Universities and Bulacan State University 42,148,921.00 To cover additional cash requirement due to newly-filled
Colleges (SUCs) positions.
NCA-ROIII-24-0010130 TLRG 00/00/00 00:00:00 07/31/2024 15:06:41 Department of Education Office of the Secretary Division of Bulacan 152,494.00 To cover payment of the terminal leave benefits of four
(DepEd) (4) optional retirees, as per attached list of actual retirees
to be paid.
NCA-ROIII-24-0010129 TLRG 00/00/00 00:00:00 07/31/2024 15:05:03 Department of Education Office of the Secretary Division of Olongapo City 1,071,446.00 To cover payment of Terminal Leave Benefits of five (5)
(DepEd) optional retirees as per attached List of Actual Retirees to
be Paid.
NCA-ROIVB-24-0010128 REG 00/00/00 00:00:00 07/31/2024 15:04:12 Department of Education Office of the Secretary Central Taytay National High 822,225.00 To cover payment of various Sub-AROs issued by the
(DepEd) School Division of Palawan.
NCA-BMB-D-24-0010127 TLRG 00/00/00 00:00:00 07/31/2024 15:04:09 Department of the Interior Philippine National Police Central Office 100,389,616.00 To cover the funding requirements for the retirement
and Local Government gratuity benefits claims of the uniformed personnel
(DILG) retirees per attached "Schedule A".
NCA-ROIVB-24-0010126 REG 00/00/00 00:00:00 07/31/2024 15:00:56 Department of Education Office of the Secretary Jose P. Rizal National High 564,260.00 To cover the Terminal Leave Benefit of Mrs. Tarhata A.
(DepEd) School Adges, as authorized under Sub-ARO No. RO-4B-24-0354
dated June 6, 2024.
NCA-BMB-A-24-0010125 TLRG 00/00/00 00:00:00 07/31/2024 14:59:38 Department of Finance Bureau of Customs Central Office 3,337,858.00 To cover payment of terminal leave benefits of five (5)
(DOF) former employees of DOF-BOC per Attachment I.
NCA-ROIII-24-0010124 TLRG 00/00/00 00:00:00 07/31/2024 14:56:13 Department of Education Office of the Secretary Division of Pampanga 25,785.00 To cover terminal leave benefits of Ms. Rhea G. Dela Cruz
(DepEd) as per attached List of Actual Retirees to be Paid (LARP).
NCA-ROIII-24-0010123 TLRG 00/00/00 00:00:00 07/31/2024 14:47:36 Department of Education Office of the Secretary Division of Bataan 39,609.00 To cover payment of the Terminal Leave Benefits of two
(DepEd) (2) optional retirees, per List of Actual Retirees To Be
Paid.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0010122 TLRG 07/31/24 14:44:38 08/08/2024 08:48:45 Department of Public Office of the Secretary Regional Office III - Proper 292,172.00 To cover payment of the additional Terminal Leave
Works and Highways Benefits of Ms. Juanafe V. Magpayo.
(DPWH)
NCA-ROVIII-24-0010121 REG 00/00/00 00:00:00 07/31/2024 14:44:25 Department of Education Office of the Secretary Villa Jacinta National 158,826.00 To cover the funding requirements of Sub-Allotment
(DepEd) Vocational School Release Order (Sub-ARO) No. RO-8-24-0211 for the
payment of FY 2024 Cash Allowance.
NCA-ROVIII-24-0010120 REG 07/31/24 14:44:25 08/01/2024 17:58:48 Department of Education Office of the Secretary Southern Samar National 330,316.00 To cover payment of FY 2024 Cash Allowance per
(DepEd) Comprehensive High School Sub-ARO Nos. RO-8-24-0111 and RO-8-24-0112.
(Balangiga NHS)
NCA-ROII-24-0010119 REG 00/00/00 00:00:00 07/31/2024 14:41:59 Department of Labor and Technical Education and Southern Isabela College of 383,934.00 To cover any Personnel Services deficiency due to filling
Employment (DOLE) Skills Development Arts and Trades of two (2) Administrative Aide IV positions for the period
Authority July to December 2024.
NCA-BMB-E-24-0010118 REG 00/00/00 00:00:00 07/31/2024 14:40:44 Department of Energy Office of the Secretary 20,813,681.00 To cover payment of the FY 2022 Performance-Based
(DOE) Bonus of eight hundred seventy-three (873) qualified
officials and employees of the DOE, details per
Attachment A.
NCA-BMB-C-24-0010117 PY 00/00/00 00:00:00 07/31/2024 14:40:04 Budgetary Support to Tourism Infrastructure and 902,646.00 To cover the payment of due and demandable accounts
Government Corporations Enterprise Zone Authority payable of the Tourism Infrastructure and Enterprise
(BSGC) Zone Authority (TIEZA).
NCA-BMB-E-24-0010116 REG 00/00/00 00:00:00 07/31/2024 14:39:29 Department of Agriculture Office of the Secretary Central Office 20,378,000.00 To cover payment of money claims of Altair-I Solutions
(DA) pursuant to Commission on Audit Decision No. 2023-166
dated July 27, 2023.
NCA-BMB-A-24-0010115 REG 00/00/00 00:00:00 07/31/2024 14:38:47 Department of Finance Bureau of the Treasury Central Office 579,312,088.00 To cover the implementation of various projects
(DOF) chargeable against the People's Survival Fund.
NCA-BMB-D-24-0010114 REG 00/00/00 00:00:00 07/31/2024 14:38:13 Department of the Interior Philippine National Police Central Office 23,377,198.00 To cover the funding requirements for the back-earned
and Local Government pension claims of seventy-two (72) pensioners, details as
(DILG) shown in the attached Schedule A.
NCA-BMB-C-24-0010113 PY 00/00/00 00:00:00 07/31/2024 14:37:39 Commission on Audit Commission on Audit Regional Office - BARMM 1,720,013.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
NCA-ROVIII-24-0010112 REG 07/31/24 14:36:56 08/01/2024 17:58:48 Department of Education Office of the Secretary Division of Maasin City 1,195,676.00 To cover the funding requirement of fourteen (14) newly
(DepEd) filled positions for the period July to December 2024.
NCA-ROII-24-0010111 REG 00/00/00 00:00:00 07/31/2024 14:33:51 Department of Education Office of the Secretary Division of Tuguegarao City 6,434,880.00 To cover additional operating requirements for the
(DepEd) months of July and August 2024.
NCA-BMB-A-24-0010110 REG 00/00/00 00:00:00 07/31/2024 14:31:17 Department of Tourism Office of the Secretary Central Office 12,366,942.00 To cover payment of Fiscal Year 2022 Performance-Based
(DOT) Bonus to entitled officials/employees pursuant to
Executive Order No. 80 series of (s.) 2012 and Executive
Order No. 201, s. 2016
NCA-ROII-24-0010109 REG 00/00/00 00:00:00 07/31/2024 14:31:08 Department of Education Office of the Secretary Abulug School of Fisheries 180,000.00 To cover additional operating requirements for the
(DepEd) months of August and September 2024.
NCA-ROIVB-24-0010108 REG 00/00/00 00:00:00 07/31/2024 14:30:06 Department of Labor and Technical Education and Romblon National Institute of 495,545.00 To cover the RLIP requirements of ten (10) newly-filled
Employment (DOLE) Skills Development Technology positions.
Authority
NCA-BMB-C-24-0010107 REG 00/00/00 00:00:00 07/31/2024 14:29:08 Other Executive Offices Governance Commission 60,661,337.00 To cover the Personnel Services deficiency for FY 2024
(OEOs) for Government-Owned or and payment of due and demandable accounts payable.
Controlled Corporations
NCA-CAR-24-0010106 TLRG 00/00/00 00:00:00 07/31/2024 14:26:29 Department of Education Office of the Secretary Division of Kalinga 276,435.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Ms. Mary B. Eyadan, former Administrative
Officer II (PhP257,969.00) and Ms. Norma D. Dayag,
former Teacher III (PhP18,466.00), both optional retirees.
NCA-ROVI-24-0010105 REG 00/00/00 00:00:00 07/31/2024 14:25:59 Department of Education Office of the Secretary Belison National School 2,060,726.00 Release of cash requirements to cover payments of
(DepEd) authorized personnel benefits for FY 2024 per DMS
reference No. 2024-ROVI-0096328-E.
NCA-ROI-24-0010104 REG 00/00/00 00:00:00 07/31/2024 14:23:37 Department of Education Office of the Secretary Division of Ilocos Norte 61,952,709.00 To cover requirements of one hundred thirty-two (132)
(DepEd) positions filled in FYs 2023 and 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0010103 TLRG 00/00/00 00:00:00 07/31/2024 14:12:21 Department of Education Office of the Secretary Division of Isabela 3,999,835.00 To cover payment for the terminal leave benefits of the
(DepEd) following: Maria Cleofe C. Combis (P295,549.15); Robert
G. Agacer (P104,837.17); Chita L. Alejandro
(P159,098.82); Hermogenes C. Antonio (P326,061.21);
Brendalyn Y. Aquino (P145,806.57); Rosario T. Carrera
(P896,555.37); Hermogenes U. Lamug, Jr. (P420,099.75);
Dominga A. Manzano (P348,915.78); Purisima T. Llapitan
(P455,869.33); Reynaldo P. Pagulayan (P549,794.49);
Mildred E. Flores (P163,433.94); Catherine C. Paulino
(P93,113.24) and Shirley P. Dagdag (P40,700.04).
NCA-BMB-A-24-0010102 TLRG 00/00/00 00:00:00 07/31/2024 14:09:30 Department of Tourism Office of the Secretary Central Office 78,329.00 To cover payment of terminal leave benefits of one (1)
(DOT) former DOT employee, per Attachment I.
NCA-BMB-C-24-0010101 REG 00/00/00 00:00:00 07/31/2024 14:09:06 Budgetary Support to National Housing 49,936,189.00 To cover the FY 2024 National Government subsidy to
Government Corporations Authority the National Housing Authority (NHA) for the
(BSGC) implementation of the Villaviciosa Resettlement Project
in connection with the Magnitude 7.0 Northwestern
Luzon Earthquake in 2022, approved for release by the
Office of the President on June 5, 2024.
NCA-ROVI-24-0010100 REG 00/00/00 00:00:00 07/31/2024 14:08:42 State Universities and Aklan State University 194,547.00 Release of cash allocation to cover the terminal leave
Colleges (SUCs) benefits of Dr. Emily M. Arangote, former SUC President
II, optional retiree (DMS Ref. No. 2024-ROVI-0100404-E).
NCA-BMB-C-24-0010099 REG 00/00/00 00:00:00 07/31/2024 14:08:24 Other Executive Offices Philippine Competition 8,086,485.00 To cover the payment of FY 2022 Performance-Based
(OEOs) Commission Bonus of qualified officials and employees.
NCA-BMB-A-24-0010098 TLRG 00/00/00 00:00:00 07/31/2024 14:07:54 Other Executive Offices Anti-Red Tape Authority 533,401.00 To cover payment of terminal leave benefits of Ms.
(OEOs) Reymarie M. Allera, former employee of OEO-ARTA per
Attachment I.
NCA-BMB-A-24-0010097 LP 00/00/00 00:00:00 07/31/2024 14:07:33 Department of Finance Bureau of Customs Central Office 213,124,718.00 To cover the Working Fund for the Philippines Customs
(DOF) Modernization Project (PCMP) under International Bank
for Reconstruction and Development (IBRD) Loan No.
9171-PH being implemented by the DOF-Bureau of
Customs per Withdrawal Application No. 2023-3.
NCA-BMB-D-24-0010096 SA 00/00/00 00:00:00 07/31/2024 14:06:39 Department of the Interior Bureau of Fire Protection Regional Office - NCR 12,997,983.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-D-24-0010095 PY 00/00/00 00:00:00 07/31/2024 14:05:41 Department of the Interior Bureau of Fire Protection Regional Office - NCR 29,467,076.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A)
(DILG)
NCA-BMB-C-24-0010094 SA 00/00/00 00:00:00 07/31/2024 14:05:10 Budgetary Support to Tourism Promotions Board 232,701,745.00 To cover the operating requirements for the third and
Government Corporations fourth quarters of the Tourism Promotions Board (TPB)
(BSGC) for FY 2024.
NCA-ROXI-24-0010093 TLRG 00/00/00 00:00:00 07/31/2024 14:05:05 Department of Labor and Technical Education and Regional Office XI 123,908.00 Payment of Terminal Leave Benefits (TLB) of Ms. Perla M.
Employment (DOLE) Skills Development Ojeda, retired Senior Technical Education and Skills
Authority Development Specialist, effective June 1, 2024.
NCA-BMB-C-24-0010092 PY 00/00/00 00:00:00 07/31/2024 14:04:32 Budgetary Support to Local Water Utilities 31,476,604.00 To cover payment of due and demandable account
Government Corporations Administration payable
(BSGC)
NCA-BMB-E-24-0010091 TLRG 00/00/00 00:00:00 07/31/2024 13:41:42 Department of Agrarian Office of the Secretary Central Office 300,327.00 To cover payment of monetization of leave credits of
Reform (DAR) three (3) employees of DAR-OSEC, with details per
attached Schedule I.
NCA-BMB-B-24-0010090 TLRG 00/00/00 00:00:00 07/31/2024 13:41:28 Department of Labor and National Labor Relations Central Office 325,051.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of two (2) former employees of
the DOLE-NLRC, per attached Schedule "I".
NCA-ROIVB-24-0010089 REG 00/00/00 00:00:00 07/31/2024 13:29:49 Department of Education Office of the Secretary Bansud National High School 439,840.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) (Regional Science High School position.
for MIMAROPA)
NCA-ROVII-24-0010088 APB 00/00/00 00:00:00 07/31/2024 12:11:56 Department of Education Office of the Secretary Division of Bais City 51,868.00 To cover payment for terminal leave benefits of two (2)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0010087 REG 07/31/24 12:02:41 08/01/2024 13:04:03 Department of Education Office of the Secretary Division of Talisay City 3,206,498.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIX-24-0010086 REG 07/31/24 11:49:18 08/02/2024 11:26:11 Department of Education Office of the Secretary Tawagan Sur National High 170,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIX-24-0010085 REG 07/31/24 11:45:55 08/02/2024 11:26:11 Department of Education Office of the Secretary Pagadian City National High 194,000.00 To cover additional operating requirements for FY 2024
(DepEd) School (Danlugan)
NCA-ROIX-24-0010084 APB 00/00/00 00:00:00 07/31/2024 11:37:45 State Universities and Western Mindanao State 26,473,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA-ROIX-24-0010083 REG 07/31/24 11:32:03 08/02/2024 11:26:11 Department of Education Office of the Secretary Pagadian City National 155,000.00 To cover additional operating requirements for FY 2024
(DepEd) Comprehensive High School
NCA-ROIX-24-0010082 REG 07/31/24 11:26:50 08/02/2024 11:26:11 Department of Education Office of the Secretary Lala National High School 90,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVI-24-0010081 REG 00/00/00 00:00:00 07/31/2024 11:25:56 Department of Education Office of the Secretary Division of Iloilo 1,135,088.00 To cover the terminal leave benefits of Ms. Helen C.
(DepEd) Banquillo, former School Principal I, optional retiree
(2024-ROVI-0100029-E).
NCA-ROIX-24-0010080 REG 07/31/24 11:23:21 08/02/2024 11:26:11 Department of Education Office of the Secretary Zamboanga del Sur National 960,000.00 To cover additional operating requirements for FY 2024
(DepEd) High School
NCA-ROVI-24-0010079 PY 07/31/24 11:11:50 07/31/2024 13:33:55 State Universities and Capiz State University 1,990,271.00 Release of Notice of Cash Allocation to cover payment of
Colleges (SUCs) PY-AP of the Capiz State University (DMS Ref. No.
2024-ROVI-0094202-E)
NCA-ROVI-24-0010078 PY 00/00/00 00:00:00 07/31/2024 11:06:10 Department of Education Office of the Secretary Dorog National High School 235,421.00 Release of cash allocation to cover Prior Year Obligations
(DepEd) (DMS Ref No. 2024-ROVI-0100018-E).
NCA-ROIII-24-0010077 REG 00/00/00 00:00:00 07/31/2024 11:05:26 Department of Education Office of the Secretary Natividad National High 97,375.00 Cash allocation for the Sub-ARO issued to Pulungmasle
(DepEd) School-Pulungmasle National National High School.
High School Annex
(Pulungmasle National High
School)
NCA-ROVI-24-0010076 REG 00/00/00 00:00:00 07/31/2024 11:04:09 Department of Education Office of the Secretary Payao National High School 936,000.00 Release of additional cash to cover any PS and RLIP
(DepEd) deficiency in FY 2024. (DMS Ref. No.
2024-ROVI-0099017-E)
NCA-ROVII-24-0010075 REG 07/31/24 11:00:42 08/01/2024 13:04:02 Department of Education Office of the Secretary Division of Talisay City 18,773,948.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROII-24-0010074 REG 00/00/00 00:00:00 07/31/2024 10:54:27 Department of Education Office of the Secretary Pamplona National School of 178,000.00 To cover additional operating requirements for the
(DepEd) Fisheries month of August to December 2024.
NCA-ROI-24-0010073 REG 00/00/00 00:00:00 07/31/2024 10:54:21 Department of Education Office of the Secretary Bani National High School (San 150,000.00 To cover additional operating requirements (Cash
(DepEd) Jose) Allowance for FY 2024).
Irene Rayos Ombac National 250,000.00
High School
Malasiqui National High 650,000.00
School
Binmaley School of Fisheries 290,000.00
(Pangasinan College of
Fisheries)
Pangasinan School of Arts and 440,000.00
Trades
Pilar National High School 135,000.00

Camaley National High School 160,000.00

Division of Pangasinan I 50,150,000.00

Daniel Maramba National High 640,000.00

School
Polong National High School 360,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0010073 REG 00/00/00 00:00:00 07/31/2024 10:54:21 Department of Education Office of the Secretary Binabalian National High 150,000.00 To cover additional operating requirements (Cash
(DepEd) School Allowance for FY 2024).
Macarang National High 220,000.00
School
Tococ National High School 155,000.00

Calasiao Comprehensive 785,000.00

National High School
Dumpay National High School 156,000.00

Estanza National High School 140,000.00

Urbiztondo National High 160,000.00

School
Mangatarem National High 655,000.00
School
Pangasinan National High 980,000.00
School
Zaragoza National High School 120,000.00

Parayao National High School 190,000.00

Salomague National High 130,000.00

School
Basista National High School 440,000.00

Burgos National High School 205,000.00

Anda National High School 135,000.00

Mapandan National High 430,000.00

School
Luna National High School 120,000.00

Agno National High School 230,000.00

Balingasay National High 120,000.00

School
Dulag National High School 175,000.00

Lasip National High School 160,000.00

Payas National High School 125,000.00

Eguia National High School 135,000.00

NCA-ROI-24-0010072 REG 00/00/00 00:00:00 07/31/2024 10:54:20 Department of Education Office of the Secretary Regional Office - I 9,157,553.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROII-24-0010071 REG 00/00/00 00:00:00 07/31/2024 10:54:00 Department of Education Office of the Secretary Bambang National High School 735,000.00 To cover additional operating requirements for the
(DepEd) month of August 2024.
Nueva Vizcaya General 825,000.00
Comprehensive High School
NCA-ROVI-24-0010070 REG 00/00/00 00:00:00 07/31/2024 10:44:04 Department of Education Office of the Secretary Anilao National High School 415,712.00 Release of cash allocation to cover requirements for
(DepEd) School-Based Training on MATATAG Curriculum for
Teachers (2024-ROVI-0100032-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0010069 REG 00/00/00 00:00:00 07/31/2024 10:43:07 Department of Education Office of the Secretary Coron School of Fisheries 152,000.00 To cover funding requirements for the conduct of
(DepEd) Mid-Year Assessment of the Office of the Undersecretary
of Operations, as authorized under Sub-ARO No.
DO-2024-06-0051 dated June 18, 2024.
NCA-ROIX-24-0010068 REG 00/00/00 00:00:00 07/31/2024 10:38:57 State Universities and J. H. Cerilles State College 393,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-NCR-24-0010067 TR 00/00/00 00:00:00 07/31/2024 10:33:24 Department of Public Office of the Secretary NCR Regional Office - Proper 458,333.00 This shall cover the cash requirements for the Trust
Works and Highways Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-ROVI-24-0010066 REG 00/00/00 00:00:00 07/31/2024 10:30:34 Department of Education Office of the Secretary Purificacion P. Dolor Monfort 147,510.00 Release of cash allocation to cover Magna Carta Benefits
(DepEd) National High School for Public Health Workers (2024-ROVI-0100026-E).
NCA-BMB-B-24-0010065 SA 07/31/24 10:23:48 08/02/2024 10:01:41 Other Executive Offices Movie and Television 619,129.00 To cover the payment of due and demandable accounts
(OEOs) Review and Classification payable.
Board
NCA-BMB-E-24-0010064 TLRG 00/00/00 00:00:00 07/31/2024 10:17:09 Department of Information Office of the Secretary Central Office 2,259,286.00 To cover payment of Terminal Leave Benefits of three (3)
and Communications former employees of DICT-OSEC, with details per
Technology (DICT) attached Schedule I.
NCA-BMB-E-24-0010063 TLRG 00/00/00 00:00:00 07/31/2024 10:17:09 Department of Agrarian Office of the Secretary Central Office 5,702,870.00 To cover payment of Terminal Leave Benefits of ten (10)
Reform (DAR) former employees of DAR-OSEC, with details per
attached Schedule I.
NCA-ROIII-24-0010062 REG 00/00/00 00:00:00 07/31/2024 10:11:46 Department of Education Office of the Secretary Division of Aurora 108,768,144.00 To cover additional cash requirement for the second
(DepEd) semester of FY 2024.
NCA-ROVIII-24-0010061 PY 00/00/00 00:00:00 07/31/2024 10:09:49 Department of Education Office of the Secretary Division of Calbayog City 1,283,645.00 To cover the funding requirement of Sub-Allotment
(DepEd) Release Order for payment of Cash Allowance.
NCA-ROVIII-24-0010060 REG 00/00/00 00:00:00 07/31/2024 10:09:48 Department of Education Office of the Secretary Division of Calbayog City 12,461,187.00 To cover the funding requirement of Sub-Allotment
(DepEd) Release Order for payment of Cash Allowance.
NCA-ROVIII-24-0010059 REG 07/31/24 10:09:48 08/01/2024 17:58:47 Department of Education Office of the Secretary Basilio B. Chan Memorial 370,000.00 To cover payment for FY 2024 Cash Allowance.
(DepEd) Agricultural and Industrial
School
NCA-ROIVB-24-0010058 REG 00/00/00 00:00:00 07/31/2024 10:06:59 Department of Health Office of the Secretary MIMAROPA Centers for Health 262,125,589.00 To cover additional cash requirements intended for the
(DOH) Development payment of various Maintenance and Other Operating
Expenses and Capital Outlay expenses chargeable against
the Continuing Appropriations under Republic Act No.
11936, FY 2023 GAA.
NCA-BMB-F-24-0010057 TLRG 00/00/00 00:00:00 07/31/2024 10:04:20 State Universities and Mindanao State University Mindanao State University - 1,691,814.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-BMB-F-24-0010056 TR 00/00/00 00:00:00 07/31/2024 10:02:55 Department of Education Office of the Secretary Central Office 185,769,607.00 To cover Trust Receipts from the collection of service fees
(DepEd) (DepEd Regions III, IV-B, VII, and VIII)
NCA-BMB-F-24-0010055 TR 00/00/00 00:00:00 07/31/2024 10:02:54 Department of Science and Industrial Technology 572,251.00 To cover the payment of due and demandable accounts
Technology (DOST) Development Institute payable, chargeable against Trust Receipts, details per
the attached List of Due and Demandable Accounts
Payable - Advice to Debit Account (LDDAP-ADA).
NCA-ROVI-24-0010054 REG 00/00/00 00:00:00 07/31/2024 09:54:32 Department of Education Office of the Secretary Division of Passi City 3,824,404.00 Release of cash allocation to cover various sub-AROs
(DepEd) (2024-ROVI-0098525-E).
NCA-BMB-A-24-0010053 TLRG 00/00/00 00:00:00 07/31/2024 09:53:20 Department of Trade and Office of the Secretary Central Office 277,135.00 To cover the payment of terminal leave benefits of
Industry (DTI) former employee/s per Attachment I.
Regional Office - VIII 361,890.00

NCA-ROXIII-24-0010052 TR 00/00/00 00:00:00 07/31/2024 09:51:07 Department of Education Office of the Secretary Division of Bayugan City 30,000.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-NCR-24-0010051 APB 00/00/00 00:00:00 07/31/2024 09:48:43 Department of Education Office of the Secretary Division of Makati 27,136.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROVI-24-0010050 TR 00/00/00 00:00:00 07/31/2024 09:46:00 Department of Education Office of the Secretary Luca National High School 30,000.00 Release of fund to cover the financial assistance from the
(DepEd) LGU Ajuy to Ajuy NHS for the purchase of Startink
Internet Modem. (DMS Ref. No. 2024-ROVI-0094139-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0010049 TLRG 00/00/00 00:00:00 07/31/2024 09:32:13 Department of the Interior Philippine National Police Central Office 297,334,243.00 To cover the funding requirements for retirement
and Local Government gratuity benefits claims of uniformed personnel retirees
(DILG) per attached "Schedules A to C".
NCA-BMB-D-24-0010048 TLRG 00/00/00 00:00:00 07/31/2024 09:29:18 Department of National Government Arsenal 414,229.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-24-0010047 TR 00/00/00 00:00:00 07/31/2024 09:15:55 Department of National Philippine Air Force ( Air 5,400,000.00 To cover the refund of performance and bid security
Defense (DND) Forces ) bond chargeable against the Trust Receipts collections of
Philippine Air Force.
NCA-ROIVB-24-0010046 REG 00/00/00 00:00:00 07/31/2024 08:48:45 Department of Education Office of the Secretary Bataraza National High School 469,070.00 To cover the PS differential requirements of nine (9)
(DepEd) reclassified positions, authorized under Sub-ARO No.
RO-4B-24-0433 dated June 20, 2024.
NCA-BMB-D-24-0010045 TLRG 00/00/00 00:00:00 07/31/2024 08:40:34 Department of Justice Land Registration 460,263.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits of LRA retirees per attached
Annex B.
NCA-ROXII-24-0010044 REG 00/00/00 00:00:00 07/31/2024 08:32:54 Department of Education Office of the Secretary Division of South Cotabato 30,760,000.00 To cover the payment of Cash Allowance of Teachers for
(DepEd) CY 2024.
NCA-ROXII-24-0010043 REG 00/00/00 00:00:00 07/31/2024 08:32:53 Department of Education Office of the Secretary Banga National High School 570,000.00 To cover the payment of Cash Allowance of Teachers for
(DepEd) CY 2024.
NCA-ROXII-24-0010042 REG 00/00/00 00:00:00 07/31/2024 08:32:53 Department of Education Office of the Secretary Magpet National High School 270,000.00 To Cover payment for Cash Allowance of Teachers for CY
(DepEd) 2024
Libungan National High School 280,000.00

Makilala National High School 190,000.00

Kisante National High School 245,000.00

Pikit National High School 630,000.00

Kimagango National High 115,000.00

School
President Roxas National High 185,000.00
School
Kabacan National High School 455,000.00

Matalam National High 335,000.00

School, Barangay Poblacion,
Matalam
Matalam National High 210,000.00
School, Barangay Linao,
Matalam
NCA-ROXII-24-0010041 REG 00/00/00 00:00:00 07/31/2024 08:32:52 Department of Education Office of the Secretary Lamian National High School 230,000.00 To cover the payment of Cash Allowance of Teachers for
(DepEd) CY 2024.
NCA-ROVII-24-0010040 REG 07/31/24 08:25:15 08/01/2024 13:04:02 Department of Education Office of the Secretary Sibonga National High School 2,015,239.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0010039 TR 00/00/00 00:00:00 07/30/2024 17:56:52 Department of Education Office of the Secretary Culasi National High School 10,000.00 Release of funds to cover financial assistance of LGU Ajuy
(DepEd) to Culasi NHS.(DMS Ref. No. 2024-ROVI-0095559-E)
NCA-ROVI-24-0010038 REG 00/00/00 00:00:00 07/30/2024 16:34:13 Department of Education Office of the Secretary Division of Antique 54,931,556.00 Release of cash requirements to cover various program,
(DepEd) projects and activities under the Schools Division of
Antique per DMS Reference Nos. 2024-ROVI-0099128-E
and 2024-ROVI-0099130-E.
NCA-ROV-24-0010037 TLRG 00/00/00 00:00:00 07/30/2024 16:32:37 State Universities and Bicol University 206,360.00 Cash requirements to cover the Terminal Leave Benefits
Colleges (SUCs) of one (1) optional retiree.
NCA-ROVI-24-0010036 TR 07/30/24 16:13:24 07/31/2024 11:32:36 Department of Public Office of the Secretary Regional Office VI - Proper 3,079,750.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0099637-E)
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0010035 REG 00/00/00 00:00:00 07/30/2024 16:06:34 Department of Education Office of the Secretary Division of Negros Occidental 827,537.00 To cover the terminal leave benefits of four (4) retirees of
(DepEd) the Division of Negros Occidental (2024-ROVI-0099004-E,
0099008-E, 0099011-E, and 0099014-E).
NCA-ROII-24-0010034 TLRG 00/00/00 00:00:00 07/30/2024 16:05:30 Department of Education Office of the Secretary Sto. Tomas National High 215,808.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) School Alfredo B. Gannaban, optional retiree.
NCA-ROVII-24-0010033 TLRG 00/00/00 00:00:00 07/30/2024 15:51:43 Department of Health Office of the Secretary Governor Celestino Gallares 408,643.00 To cover payment of terminal leave benefits of three (3)
(DOH) Memorial Medical Center retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROXIII-24-0010032 TLRG 07/30/24 15:45:47 08/07/2024 14:51:30 Department of Education Office of the Secretary Division of Surigao City 75,320.00 To cover monetization of earned leave credits of Ms.
(DepEd) Jennifer R. Rovita. See the attached List of Personnel
Availing Monetization of Leave Credits (LPAMLC) for the
details.
NCA-ROVI-24-0010031 PY 00/00/00 00:00:00 07/30/2024 15:40:18 Department of Health Office of the Secretary Western Visayas Centers for 204,706,940.00 Release of cash allocation to cover Prior Year Obligations
(DOH) Health Development that are now Due and Demandable (DMS Ref. No.
2024-ROVI-0099259-E).
NCA-ROII-24-0010030 REG 00/00/00 00:00:00 07/30/2024 15:24:40 Department of Education Office of the Secretary Division of Batanes 2,356,873.00 To cover additional operating requirements for the
(DepEd) month of July 2024.
NCA-ROVIII-24-0010029 REG 07/30/24 15:21:55 07/31/2024 16:08:56 Department of Education Office of the Secretary Tacloban National Agricultural 160,826.00 To cover the funding requirements of Sub-Allotment
(DepEd) School Release Order (Sub-ARO) No. RO-8-24-0227 for the
payment of FY 2024 Cash Allowance.
NCA-NCR-24-0010028 REG 00/00/00 00:00:00 07/30/2024 15:12:21 Department of Education Office of the Secretary Division of Quezon City 209,924,469.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROII-24-0010027 APB 00/00/00 00:00:00 07/30/2024 15:11:01 State Universities and Cagayan State University 21,407,060.00 To cover funding requirements for filling of 126 newly
Colleges (SUCs) filled and 6 promoted administrative personnel for the
month of July 2024
NCA-ROI-24-0010026 REG 07/30/24 15:10:16 07/31/2024 09:42:23 Department of Education Office of the Secretary Pasaleng National High School 105,000.00 To cover additional requirements (FY 2024 Cash
(DepEd) Allowance of Teachers).
NCA-ROI-24-0010025 REG 00/00/00 00:00:00 07/30/2024 15:10:15 Department of Education Office of the Secretary Division of Ilocos Norte 16,460,000.00 To cover additional requirements (FY 2024 Cash
(DepEd) Allowance of Teachers).
Ilocos Norte Agricultural 245,000.00
College
Nagrebcan National High 65,000.00
School
Piddig National High School 165,000.00

Caestebanan National High 65,000.00

School
Pagsanahan National High 65,000.00
School
Marcos National High School 185,000.00

Dingras National High School 165,000.00

& Lt. Edgar Foz Memorial
National High School
Pinili National High School 195,000.00

Solsona National High School 195,000.00

Wilbur C. Go National High 70,000.00

School
Bacarra National 415,000.00
Comprehensive High School
Davila National High School 100,000.00

Paoay National High School 185,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0010025 REG 00/00/00 00:00:00 07/30/2024 15:10:15 Department of Education Office of the Secretary Dumalneg National High 60,000.00 To cover additional requirements (FY 2024 Cash
(DepEd) School Allowance of Teachers).
NCA-ROIVA-24-0010024 TR 00/00/00 00:00:00 07/30/2024 14:44:55 Department of Public Office of the Secretary Rizal 1st District Engineering 1,006,764.00 Trust Receipts - Proceeds from the sale of bid documents
Works and Highways Office to cover the payment of BAC honoraria.
(DPWH)
NCA-ROVI-24-0010023 REG 00/00/00 00:00:00 07/30/2024 14:42:26 Department of Education Office of the Secretary Payao National High School 56,000.00 To cover payment of the implementation of the grant of
(DepEd) ERF, conversion to MT and reclassification of positions
covered by DepEd Sub-ARO No. DO-6-24-0050 dated 13
May 2024 (from DepEd Sub-ARO No. RO-6-24-0541 dated
23 April 2024). DMS Ref. No. 2024-ROVI-0099021-E
NCA-ROVI-24-0010022 REG 00/00/00 00:00:00 07/30/2024 14:22:19 State Universities and West Visayas State 429,920.00 Release of cash allocation to cover the terminal leave
Colleges (SUCs) University benefits of three (3) retirees. (DMS Ref. No.
2024-ROVI-0099142-E)
NCA-ROIVA-24-0010021 REG 00/00/00 00:00:00 07/30/2024 14:14:17 Department of Education Office of the Secretary Division of Cabuyao City 1,297,868.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROVIII-24-0010020 REG 07/30/24 14:07:03 07/31/2024 16:08:55 Department of Education Office of the Secretary Sagkahan National High 493,568.00 To cover the funding requirements of Sub-Allotment
(DepEd) School Release Order (Sub-ARO) No. RO-8-24-0219 for the
payment of FY 2024 Cash Allowance.
NCA-ROVI-24-0010019 REG 00/00/00 00:00:00 07/30/2024 14:04:54 Department of Labor and Technical Education and New Lucena Polytechnic 831,810.00 Release of cash allocation for payment of terminal leave
Employment (DOLE) Skills Development College benefits of Ms. Ma. Felipa Lila S. Faeldonea, retired
Authority Nurse II. (DMS Reference No. 2024-ROVI-0098897-E)
NCA-ROVI-24-0010018 REG 00/00/00 00:00:00 07/30/2024 13:46:05 Department of Education Office of the Secretary Governor Julian Fullon 120,147.00 To cover terminal leave benefits of Mr. Judel D.
(DepEd) Pacificador National School Pacificador, former Administrative Officer I, optional
retiree per DMS Reference No. 2024-ROVI-0099127-E.
NCA-ROI-24-0010017 REG 00/00/00 00:00:00 07/30/2024 13:42:02 Department of Education Office of the Secretary La Union National High School 860,000.00 To cover additional operating requirements (FY 2024
(DepEd) Cash Allowance of Teachers).
Division of San Fernando City 3,330,000.00

NCA-ROI-24-0010016 REG 00/00/00 00:00:00 07/30/2024 13:42:01 Department of Education Office of the Secretary Castor Z. Concepcion 270,000.00 To cover additional operating requirements (FY 2024
(DepEd) Memorial National High Cash Allowance of Teachers).
School
Damortis National High School 175,000.00

Sto. Rosario National High 160,000.00

School
Aringay National High School 325,000.00

President Elpidio Quirino 250,000.00

National High School
Sto. Tomas National High 240,000.00
School
Luna National High School 250,000.00

Tubao National High School 200,000.00

Regional Science High School, 115,000.00

La Union
Bacnotan National High School 450,000.00

San Gabriel Vocational High 135,000.00

School
Division of La Union 24,930,000.00

Don E. De Guzman Memorial 545,000.00

National High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0010016 REG 00/00/00 00:00:00 07/30/2024 13:42:01 Department of Education Office of the Secretary Don Eufemio F. Eriguel 465,000.00 To cover additional operating requirements (FY 2024
(DepEd) Memorial National High Cash Allowance of Teachers).
School
Doña Francisca Lacsamana 410,000.00
Viuda de Ortega Memorial
National High School
Naguilian National High School 495,000.00

NCA-ROI-24-0010015 APB 00/00/00 00:00:00 07/30/2024 13:42:00 Department of Education Office of the Secretary Division of La Union 176,057.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Conchita P. Nitura - P63,068.28; and Ms. Ma.
Chester T. Villanueva - P112,987.85, retired employees.
NCA-ROI-24-0010014 REG 00/00/00 00:00:00 07/30/2024 13:40:29 Department of Education Office of the Secretary Mataas na Paaralang Juan C. 410,000.00 To cover additional operating requirements (Cash
(DepEd) Laya Allowance for FY 2024).
Don Ramon E. Costales 565,000.00
Memorial National High
School
Mabilao National High School 160,000.00

San Quintin National High 295,000.00

School
Angela Valdez Ramos National 200,000.00
High School
Antonio P. Villar National High 165,000.00
School
Rosales National High School 755,000.00

San Fabian National High 630,000.00

School
Lobong National High School 185,000.00

Mangaldan National High 1,140,000.00

School
Juan G. Macaraeg National 585,000.00
High School
Laoac National High School 210,000.00

Luciano Millan National High 380,000.00

School
Umingan Central National 585,000.00
High School
Pindangan National High 120,000.00
School, Alcala
Cabilaoan Agro-Industrial High 115,000.00
School
Cipriano Primicias Memorial 235,000.00
National High School
David National High School 115,000.00

Eastern Pangasinan 305,000.00

Agricultural College
Artacho National High School 110,000.00

Balungao National High School 200,000.00

Bobonan National High School 95,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0010014 REG 00/00/00 00:00:00 07/30/2024 13:40:29 Department of Education Office of the Secretary Division of Pangasinan II 39,970,000.00 To cover additional operating requirements (Cash
(DepEd) Allowance for FY 2024).
Arboleda National High School 115,000.00

Natividad National High 140,000.00

School
Toboy National High School 95,000.00

Manaoag National High School 715,000.00

San Jacinto National High 495,000.00

School
Guiling-Coliling National High 130,000.00
School
San Nicolas East National High 175,000.00
School
Tayug National High School 610,000.00

Bautista National High School 395,000.00

Amamperez Agro-Industrial 85,000.00

High School
NCA-LGRCB-24-0010013 REG 00/00/00 00:00:00 07/30/2024 13:07:10 Department of Finance Bureau of the Treasury Central Office 442,073.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of National Government
personnel devolved to the City of Davao in the Province
of Davao del Sur per attached Schedule A.
NCA-ROIX-24-0010012 REG 00/00/00 00:00:00 07/30/2024 11:58:48 State Universities and Jose Rizal Memorial State 115,103,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs) University
NCA-ROVIII-24-0010011 REG 07/30/24 11:50:37 07/31/2024 16:08:55 Department of Education Office of the Secretary Division of Southern Leyte 78,824,562.00 To cover payment of programs and projects for various
(DepEd) Sub-AROs per attached Annex A.
NCA-ROIX-24-0010010 REG 07/30/24 11:38:11 07/31/2024 11:25:41 Department of Education Office of the Secretary Dimataling National High 100,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIX-24-0010009 REG 07/30/24 11:35:46 07/31/2024 11:25:41 Department of Education Office of the Secretary Panagaan National High 110,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIX-24-0010008 REG 07/30/24 11:30:00 07/31/2024 11:25:40 Department of Education Office of the Secretary Mahayag National High School 345,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVII-24-0010007 REG 07/30/24 11:28:28 07/30/2024 13:55:28 Department of Education Office of the Secretary Santander National High 5,806,445.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROIX-24-0010006 REG 07/30/24 11:25:35 07/31/2024 11:25:40 Department of Education Office of the Secretary Balongating National High 95,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-BMB-D-24-0010005 TR 00/00/00 00:00:00 07/30/2024 11:22:25 Department of the Interior Office of the Secretary Regional Office - IVB 200,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
Regional Office - III 2,200,000.00

Regional Office - V 4,648,019.00

Regional Office - VI 200,000.00

Regional Office - VII 200,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0010004 REG 00/00/00 00:00:00 07/30/2024 11:20:14 Department of Education Office of the Secretary Division of Vigan City 2,205,500.00 To cover additional requirements (FY 2024 Cash
(DepEd) Allowance of Teachers).
Division of Candon City 2,225,000.00

Ilocos Sur National High 1,230,000.00

School
Division of Ilocos Sur 23,740,000.00

San Juan National High School 270,000.00

Burgos National High School 155,000.00

Magsingal National High 155,000.00

School
City of Batac National High 345,000.00
School Poblacion
Batac National High School 130,000.00
and Baay Bungon National
High School
Cervantes National High 185,000.00
School
Candon National High School 533,000.00

Division of Batac City 1,775,000.00

Division of Laoag City 3,185,000.00

NCA-ROIX-24-0010003 REG 00/00/00 00:00:00 07/30/2024 11:17:49 Department of Education Office of the Secretary Division of Zamboanga City 28,850,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-D-24-0010002 TLRG 00/00/00 00:00:00 07/30/2024 11:14:02 Department of National General Headquarters, General Headquarters - Proper 1,643,142.00 To cover the funding requirements for the Separation
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of military personnel as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-ROIX-24-0010001 REG 00/00/00 00:00:00 07/30/2024 11:11:15 Department of Education Office of the Secretary Manicahan National High 390,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIX-24-0010000 REG 00/00/00 00:00:00 07/30/2024 11:04:02 Department of Education Office of the Secretary Zamboanga City National High 1,325,000.00 To cover additional operating requirements for FY 2024
(DepEd) School (West)
NCA-ROIX-24-0009999 REG 00/00/00 00:00:00 07/30/2024 10:50:01 Department of Education Office of the Secretary Malangas National High 35,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-BMB-E-24-0009998 TR 00/00/00 00:00:00 07/30/2024 10:49:59 Department of Information Office of the Secretary Central Office 81,413.00 To cover refund of performance bond for Philcopy
and Communications Corporation (P19,612.50) and Ynzal Marketing
Technology (DICT) Corporation (P61,800.00).
NCA-ROVIII-24-0009997 TLRG 00/00/00 00:00:00 07/30/2024 10:49:48 Department of Public Office of the Secretary Northern Samar 2nd District 133,473.00 To cover the requirement for Terminal Leave Benefits
Works and Highways Engineering Office (TLB) of Ms. Friences L. Jandumon and Ms. Joy L. Poblete,
(DPWH) per attached List of Actual Retirees to be Paid (LARP).
NCA-ROX-24-0009996 PY 00/00/00 00:00:00 07/30/2024 10:38:02 State Universities and Bukidnon State University 20,264,000.00 To cover payment of prior years’ accounts payable.
Colleges (SUCs)
NCA-BMB-D-24-0009995 TLRG 00/00/00 00:00:00 07/30/2024 10:21:46 Allocations to Local Bangsamoro Autonomous 144,731.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim monetization of leave credits of one (1) employee of
Mindanao BARMM, as indicated in Annex A1.
NCA-BMB-D-24-0009994 TLRG 00/00/00 00:00:00 07/30/2024 10:18:48 Department of Justice Office of the Secretary Central Office 7,972,962.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of actual retirees per attached
Annex B.
NCA-BMB-D-24-0009993 TLRG 00/00/00 00:00:00 07/30/2024 10:16:26 Department of National General Headquarters, General Headquarters - Proper 1,425,949.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of civilian personnel as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0009992 REG 07/30/24 10:06:43 07/30/2024 13:55:28 Department of Education Office of the Secretary Santa Fe National High School 3,990,190.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-B-24-0009991 TLRG 00/00/00 00:00:00 07/30/2024 10:05:27 Department of Social Juvenile Justice and 239,927.00 To cover the cash requirements for the payment of
Welfare and Development Welfare Council Terminal Leave Benefits of Ms. Maricris E.
(DSWD) Calipjo-Cabural, former Deputy Executive Director III of
DSWD-JJWC, per attached Schedule I.
NCA-NCR-24-0009990 TR 00/00/00 00:00:00 07/30/2024 09:46:57 Department of Public Office of the Secretary Metro Manila 1st District 512,453.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-NCR-24-0009989 TR 00/00/00 00:00:00 07/30/2024 09:46:57 Department of Public Office of the Secretary Metro Manila 1st District 35,131,763.00 This shall cover the cash requirements for Trust
Works and Highways Engineering Office Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROIVB-24-0009988 PY 00/00/00 00:00:00 07/30/2024 09:45:20 Department of Education Office of the Secretary Division of Puerto Princesa 3,383,917.00 To cover payment of Prior Year's Accounts Payable.
(DepEd) City
NCA-ROIVB-24-0009987 REG 00/00/00 00:00:00 07/30/2024 09:29:54 Department of Education Office of the Secretary Araceli National High School 411,540.00 To cover payment of various Sub-AROs issued by the
(DepEd) Division of Palawan.
NCA-ROIVB-24-0009986 REG 00/00/00 00:00:00 07/30/2024 09:26:45 Department of Education Office of the Secretary Coron School of Fisheries 760,942.00 To cover the Terminal Leave Benefit of Mr. Benjamin E.
(DepEd) Ablaza, as authorized under Sub-ARO No. RO-4B-24-0353
dated June 6, 2024.
NCA-ROX-24-0009985 TLRG 00/00/00 00:00:00 07/30/2024 09:16:53 Department of Education Office of the Secretary Division of Lanao del Norte 834,034.00 To cover payment for terminal leave benefit of two (2)
(DepEd) compulsory and one (1) optional retirees per List of
Actual Retirees To Be Paid Terminal Leave Benefits Batch
Nos. 101-101-24-05-006, 101-101-24-06-008 and
101-101-24-06-009.
NCA-ROX-24-0009984 TLRG 07/30/24 09:16:53 07/30/2024 09:53:49 Department of Education Office of the Secretary Division of Iligan City 83,570.00 To cover payment for terminal leave benefit of two (2)
(DepEd) optional retirees per List of Actual Retirees To Be Paid
Terminal Leave Benefits Batch No. 101-05-005-2024.
NCA-BMB-E-24-0009983 TLRG 00/00/00 00:00:00 07/30/2024 09:03:37 Department of Energy Office of the Secretary 212,719.00 To cover payment of Terminal Leave Benefits (TLB) of the
(DOE) late Kaysiel B. Torsolado, former DOE employee.
NCA-BMB-E-24-0009982 TLRG 00/00/00 00:00:00 07/30/2024 09:03:37 Department of Office of the Secretary Regional Office II - Proper 1,167,691.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Antonio N. Ramirez (P170,188.10), Mses. Maribi M.
Resources (DENR) Querubin (P597,529.33), Maria Salome G. Bonnit
(P67,540.74), and Helen C. Pulangco (P332,432.59),
former employees of DENR-OSEC-RO II.
NCA-ROIVB-24-0009981 REG 00/00/00 00:00:00 07/30/2024 08:56:36 Department of Education Office of the Secretary Gaudencio Abordo Memorial 206,910.00 To cover the conduct of School-Based Training of
(DepEd) National High School Teachers on MATATAG Curriculum, as authorized by the
Sub-AROs issued by the Division of Palawan.
Cuyo High School 470,250.00

Coron School of Fisheries 802,560.00

Jose P. Rizal National High 733,590.00

School

Magara School for Philippine 416,955.00

Craftsmen

NCA-ROII-24-0009980 REG 00/00/00 00:00:00 07/30/2024 07:33:05 Department of Education Office of the Secretary Division of Cagayan 51,220,000.00 To cover additional operating requirements for the
(DepEd) month of July 2024.
NCA-ROII-24-0009979 APB 07/30/24 07:32:27 07/30/2024 15:00:27 State Universities and Nueva Vizcaya State 17,791,020.00 To cover additional operating requirements for the
Colleges (SUCs) University period July to December 2024.
NCA-ROXIII-24-0009978 REG 00/00/00 00:00:00 07/29/2024 17:46:14 Department of Education Office of the Secretary Division of Cabadbaran City 13,946,000.00 To cover additional funding requirements for the months
(DepEd) of August to December, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0009977 REG 00/00/00 00:00:00 07/29/2024 17:40:12 Department of Education Office of the Secretary Sulat National High School 338,349.00 To cover payment of FY 2024 Cash Allowance per
(DepEd) Sub-ARO Nos. RO-8-24-0113 and RO-8-24-0114, and FY
2024 Magna Carta Benefits per Sub-ARO No.
RO-8-24-0251.
NCA-ROVIII-24-0009976 REG 07/29/24 17:38:25 07/30/2024 17:07:38 Department of Education Office of the Secretary San Jose National High School 458,773.00 To cover the funding requirements of Sub-Allotment
(DepEd) Release Order (Sub-ARO) Nos. RO-8-24-0221 and
RO-8-24-0222 for the payment of FY 2024 Cash
Allowance.
NCA-ROVIII-24-0009975 REG 07/29/24 17:36:46 07/30/2024 17:07:38 Department of Education Office of the Secretary Eastern Samar National 575,000.00 To cover the funding requirement of Sub-ARO No.
(DepEd) Comprehensive High School RO-8-24-0075 dated February 14, 2024 for payment of FY
2024 Cash Allowance.
NCA-ROVIII-24-0009974 TLRG 07/29/24 17:31:24 07/30/2024 17:07:38 State Universities and Eastern Samar State 127,440.00 To cover the payment for Terminal Leave Benefits (TLB)
Colleges (SUCs) University of Mr. Antonio L. Amboy Jr., per attached List of Actual
Retirees to be Paid (LARP).
NCA-ROXIII-24-0009973 TLRG 07/29/24 17:17:25 08/07/2024 14:51:29 Department of Education Office of the Secretary Division of Surigao del Norte 1,680,877.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Alberto M. Orias, Jr., an optional retiree.
NCA-ROXIII-24-0009972 REG 07/29/24 17:14:35 07/30/2024 14:38:44 Department of Education Office of the Secretary San Vicente National High 1,077,000.00 To cover additional funding requirements for the months
(DepEd) School of August and September, 2024.
NCA-ROI-24-0009971 REG 00/00/00 00:00:00 07/29/2024 17:13:47 Department of Education Office of the Secretary Division of Vigan City 2,904,252.00 To cover requirements of six (6) positions filled in FY
(DepEd) 2023.
NCA-ROI-24-0009970 REG 00/00/00 00:00:00 07/29/2024 17:03:03 Department of Education Office of the Secretary Division of Alaminos City 4,107,797.00 To cover requirements of eleven (11) positions filled in
(DepEd) FYs 2023 and 2024.
NCA-ROVI-24-0009969 REG 00/00/00 00:00:00 07/29/2024 17:01:09 Department of Education Office of the Secretary Toledo National High School 159,335.00 Release of cash allocation to cover July to December
(DepEd) 2024 additional Personnel Services/RLIP requirements
due to filling of positions; CUA/Pag-IBIG/PHIC
adjustments (DMS Ref. Nos. 2024-ROVI-0057742A-E;
0062101A-E; 0070405A-E).
Boracay National High School 85,908.00

Navitas National High School 13,986.00

Gaudencio L. Vega National 46,591.00

High School

Numancia Integrated School 307,673.00

Rizal J. Rodriguez, Sr. National 19,411.00

High School

Bay-ang Mapag-ong National 26,348.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009969 REG 00/00/00 00:00:00 07/29/2024 17:01:09 Department of Education Office of the Secretary Libacao National Forestry 415,902.00 Release of cash allocation to cover July to December
(DepEd) Vocational High School 2024 additional Personnel Services/RLIP requirements
due to filling of positions; CUA/Pag-IBIG/PHIC
adjustments (DMS Ref. Nos. 2024-ROVI-0057742A-E;
0062101A-E; 0070405A-E).
Aguinaldo T. Repiedad Sr. 491,413.00
Integrated School

Camaligan National High 72,300.00

School

Makato Integrated School 261,166.00

Calizo National High School 53,815.00

Batan Academy (A National 258,945.00

High School)

New Washington National 510,320.00

Comprehensive High School

Camanci National High School 210,727.00

NCA-ROX-24-0009968 TLRG 00/00/00 00:00:00 07/29/2024 16:49:17 Department of Education Office of the Secretary Division of Tangub City 232,690.00 To cover payment for terminal leave benefit of three (3)
(DepEd) optional retirees per List of Actual Retirees To Be Paid
Terminal Leave Benefits Batch No. 2024-06-0001.
NCA-ROI-24-0009967 REG 00/00/00 00:00:00 07/29/2024 16:48:04 Department of Education Office of the Secretary Division of Urdaneta City 5,420,000.00 To cover additional operating requirements (Cash
(DepEd) Allowance for FY 2024).
Badipa National High School 175,000.00

Palina East National High 145,000.00

School
Lananpin National High School 145,000.00

Urdaneta City National High 725,000.00

School
NCA-ROI-24-0009966 REG 00/00/00 00:00:00 07/29/2024 16:48:03 Department of Education Office of the Secretary Turac National High School 250,000.00 To cover additional operating requirements (Cash
(DepEd) Allowance for FY 2024).
Abanon National High School 230,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0009966 REG 00/00/00 00:00:00 07/29/2024 16:48:03 Department of Education Office of the Secretary Tandoc National High School 205,000.00 To cover additional operating requirements (Cash
(DepEd) Allowance for FY 2024).
Division of San Carlos City 7,550,000.00

Pangalangan National High 165,000.00

School
Speaker Eugenio Perez 759,000.00
National Agricultural High
School
NCA-ROI-24-0009965 REG 00/00/00 00:00:00 07/29/2024 16:48:02 Department of Education Office of the Secretary Division of Dagupan City 5,370,000.00 To cover additional operating requirements (Cash
(DepEd) Allowance for FY 2024).
Judge Jose de Venecia, Sr. 295,000.00
Technical-Vocational
Secondary School
Bonuan Boquig National High 395,000.00
School
NCA-ROI-24-0009964 REG 00/00/00 00:00:00 07/29/2024 16:48:01 Department of Education Office of the Secretary Alaminos National High School 607,000.00 To cover additional operating requirements (Cash
(DepEd) Allowance for FY 2024).
Alos National High School 95,000.00

Division of Alaminos City 3,515,500.00

Telbang National High School 100,000.00

San Vicente National High 80,000.00

School
NCA-ROXII-24-0009963 REG 00/00/00 00:00:00 07/29/2024 16:46:10 Department of Education Office of the Secretary Division of Koronadal City 4,585,000.00 To cover payment of Cash Allowance of Teachers CY 2024
(DepEd)
NCA-ROXII-24-0009962 REG 00/00/00 00:00:00 07/29/2024 16:46:10 Department of Education Office of the Secretary Bacongco National High 265,000.00 To cover payment of Cash Allowance of Teachers CY
(DepEd) School 2024.
NCA-ROXII-24-0009961 REG 07/29/24 16:46:09 07/31/2024 14:59:10 Department of Education Office of the Secretary Bentung Sulit National High 200,000.00 To cover the payment of Cash Allowance of Teachers for
(DepEd) School CY 2024.
NCA-ROXII-24-0009960 REG 00/00/00 00:00:00 07/29/2024 16:46:08 Department of Education Office of the Secretary Greenfield National High 279,400.00 To Cover payment for Cash Allowance of Teachers for CY
(DepEd) School 2024
NCA-CAR-24-0009959 REG 00/00/00 00:00:00 07/29/2024 16:38:32 Department of Education Office of the Secretary Tublay School of Home 600,000.00 Release of cash allocation to cover the overestimated
(DepEd) Industries amount of Tax Remittance Advice in the FY 2024 Budget
Execution Document No. 3.
NCA-ROIVB-24-0009958 REG 00/00/00 00:00:00 07/29/2024 16:23:33 Department of Education Office of the Secretary Libertad National High School 24,847.00 To cover PS differential requirement of one (1)
(DepEd) reclassified Teacher III position authorized under
Sub-ARO No. RO-4B-24-0334.
NCA-ROII-24-0009957 REG 00/00/00 00:00:00 07/29/2024 16:18:00 Department of Education Office of the Secretary Batanes National Science High 295,264.00 To cover funding requirements for CY 2024 cash
(DepEd) School (Batanes National High allowance and magna carta for public health workers.
School)
NCA-ROII-24-0009956 REG 00/00/00 00:00:00 07/29/2024 16:17:59 Department of Education Office of the Secretary Division of Batanes 1,610,000.00 To cover funding requirements for CY 2024 Cash
(DepEd) Allowance.
NCA-ROII-24-0009955 REG 00/00/00 00:00:00 07/29/2024 16:17:59 Department of Education Office of the Secretary Cauayan City Science and 105,000.00 To cover funding requirements for FY 2024 Cash
(DepEd) Technology High School Allowance.
NCA-ROII-24-0009954 TLRG 00/00/00 00:00:00 07/29/2024 16:10:49 Department of Education Office of the Secretary Division of Cagayan 3,098,996.00 To cover payment for the Terminal Leave Benefits of six
(DepEd) (6) retirees listed below.

1) Wilson F. Constantino - P1,255,767.92; 2) Analyn C.

Dayag - P35,787.51; 3) Elsa B. Galang - P243,048.10; 4)
Shenna Lae S. Geron - P106,782.75; 5) Maricar P.
Pamittan - P932,979.06; 6) Rogelio T. Sabado -
524,629.68.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0009953 TLRG 07/29/24 16:01:52 07/29/2024 17:02:13 Department of Education Office of the Secretary Division of Misamis Oriental 742,386.00 To cover payment for Terminal Leave Benefits (TLB) of
(DepEd) one (1) mandatory retiree and three (3) optional retirees
per attached List of Actual Retirees To Be Paid (Annex B)
Batch No. 2024-06-001.
NCA-ROX-24-0009952 TLRG 07/29/24 16:01:51 07/29/2024 17:02:13 Department of Health Office of the Secretary Northern Mindanao Medical 1,868,128.00 To cover payment for Terminal Leave Benefits (TLB) of six
(DOH) Center (6) optional retirees per attached List of Actual Retirees
To Be Paid (Annex B) Batch No. 2024-07-010.
NCA-ROVII-24-0009951 REG 07/29/24 16:01:19 07/30/2024 13:55:28 Department of Education Office of the Secretary Lipata National High School 2,243,348.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0009950 REG 00/00/00 00:00:00 07/29/2024 15:56:02 Department of Education Office of the Secretary Division of Tagbilaran City 5,040,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIX-24-0009949 REG 00/00/00 00:00:00 07/29/2024 15:21:45 Department of Education Office of the Secretary Sindangan National 305,000.00 To cover additional operating requirements for FY 2024
(DepEd) Agricultural School
NCA-ROXII-24-0009948 REG 00/00/00 00:00:00 07/29/2024 14:15:11 Department of Education Office of the Secretary Antipas National High School 290,000.00 To cover payment of Cash Allowance of Teachers for CY
(DepEd) 2024.
NCA-ROXII-24-0009947 REG 00/00/00 00:00:00 07/29/2024 14:13:26 Department of Education Office of the Secretary Maltana National High School 185,000.00 To cover the payment of Cash Allowance of Teachers for
(DepEd) CY 2024.
NCA-ROXII-24-0009946 PY 00/00/00 00:00:00 07/29/2024 14:12:03 Department of Health Office of the Secretary Cotabato Regional and 22,252,959.00 To cover payment of Prior Year Unpaid Obligations.
(DOH) Medical Center
NCA-ROXII-24-0009945 REG 00/00/00 00:00:00 07/29/2024 14:10:36 Department of Education Office of the Secretary Pigcawayan National High 821,080.00 To Cover Payment for the provision of Additional School
(DepEd) School MOOE of Senior HS and Cash Allowance of Teachers for
CY 2024
NCA-ROVIII-24-0009944 REG 07/29/24 13:43:48 07/30/2024 17:07:38 Department of Education Office of the Secretary Division of Leyte 590,106,301.00 To cover the payment of various Sub-AROs per attached
(DepEd) Annex A.
NCA-ROI-24-0009943 REG 00/00/00 00:00:00 07/29/2024 13:41:34 Department of Education Office of the Secretary Division of Ilocos Sur 1,833,041.00 To cover additional operating requirements (FY 2024
(DepEd) Hazard Pay, Subsistence Allowance, and Laundry
Allowance).
NCA-ROVII-24-0009942 REG 07/29/24 13:13:00 07/30/2024 13:55:27 Department of Education Office of the Secretary Paknaan National High School 105,054.00 To cover additional operating requirements for CY 2024
(DepEd)
Tipolo National High School 51,475.00

Cabancalan National High 141,122.00

School
Subangdaku 34,212.00
Technical-Vocational School
Division of Mandaue City 1,922,033.00

Canduman National High 171,345.00

School
Jagobiao National High School 62,022.00

Mandaue City Comprehensive 193,098.00

National High School
Don Gerado LL. Ouano 109,038.00
Memorial National High
School
NCA-ROVIII-24-0009941 REG 00/00/00 00:00:00 07/29/2024 12:25:32 Department of Education Office of the Secretary Division of Baybay City 65,301,164.00 To cover payment of various expenditures under several
(DepEd) Sub-AROs, per attached Annex A.
NCA-ROXII-24-0009940 PY 07/29/24 11:56:42 07/31/2024 14:59:10 State Universities and Sultan Kudarat State 1,261,363.00 To cover payment of Prior Year Unpaid Obligations.
Colleges (SUCs) University
NCA-ROXII-24-0009939 REG 00/00/00 00:00:00 07/29/2024 11:51:34 Department of Education Office of the Secretary T'boli National High School 515,000.00 To over the payment of Cash Allowance for Teachers for
(DepEd) CY 2024.
NCA-ROXII-24-0009938 REG 00/00/00 00:00:00 07/29/2024 11:51:33 Department of Education Office of the Secretary Sto. Niño National School of 70,000.00 To cover the payment of Cash Allowance for Teachers for
(DepEd) Arts and Trades CY 2024.
NCA-ROXII-24-0009937 REG 00/00/00 00:00:00 07/29/2024 11:51:33 Department of Education Office of the Secretary Polomolok National High 430,000.00 To cover the payment of Cash Allowance for Teachers for
(DepEd) School CY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0009936 REG 07/29/24 11:51:32 07/31/2024 14:59:10 Department of Education Office of the Secretary Tacurong National High School 670,000.00 To cover the payment of Cash Allowance of Teachers for
(DepEd) CY 2024.
NCA-ROXII-24-0009935 REG 07/29/24 11:51:31 07/31/2024 14:59:10 Department of Education Office of the Secretary Division of Tacurong City 3,915,000.00 To cover the payment of Cash Allowance of Teachers for
(DepEd) FY 2024.
NCA-ROVI-24-0009934 REG 00/00/00 00:00:00 07/29/2024 11:47:32 Department of Education Office of the Secretary Hipona National High School 1,093,359.00 Release of cash allocation to cover PS and RLIP
(DepEd) requirements for the 2nd semester due to filling of
positions (DMS Reference Nos. 2024-ROVI-0066984A;
55034A and 69923A).
Casanayan National High 345,486.00
School

Col. Patrocenio Artuz National 990,639.00

High School

Jagnaya National High School 237,151.00

Capiz National High School 3,810,362.00

Bongsuan National High 386,024.00

School

Lucero National High School 481,336.00

Cuartero National High School 625,581.00

Commissioner Luis R. Asis 521,919.00

National High School

Tapaz National High School 819,799.00

Dao National High School 328,294.00

NCA-ROI-24-0009933 REG 00/00/00 00:00:00 07/29/2024 11:34:01 Department of Education Office of the Secretary Laoac National High School 126,856.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance and Laundry Allowance for FY
2024).
NCA-ROI-24-0009932 REG 00/00/00 00:00:00 07/29/2024 11:34:01 Department of Education Office of the Secretary Division of Urdaneta City 1,087,458.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0009931 REG 00/00/00 00:00:00 07/29/2024 11:34:00 Department of Education Office of the Secretary Division of Alaminos City 1,427,045.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0009930 REG 00/00/00 00:00:00 07/29/2024 11:33:59 Department of Education Office of the Secretary Division of San Fernando City 17,558,855.00 To cover requirements of forty-eight (48) positions filled
(DepEd) in FYs 2023 and 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0009929 TLRG 00/00/00 00:00:00 07/29/2024 11:33:46 Department of Health Office of the Secretary Region I Medical Center 5,249,835.00 To cover payment of Terminal Leave Benefits of sixteen
(DOH) (16) separated employees, as indicated in Annex A
hereof.
NCA-ROVI-24-0009928 REG 07/29/24 11:33:16 07/30/2024 08:53:08 Department of Health Office of the Secretary Corazon Locsin Montelibano 2,182,005.00 Release of cash allocation to cover terminal leave
(DOH) Memorial Regional Hospital benefits of 9 retired/resigned personnel of Corazon
Locsin Montelibano
Memorial Regional Hospital per DMS Reference No.
2024-ROVI-0098846-E.
NCA-ROI-24-0009927 APB 00/00/00 00:00:00 07/29/2024 11:30:42 Department of Education Office of the Secretary Division of Urdaneta City 520,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024).
NCA-ROI-24-0009926 APB 00/00/00 00:00:00 07/29/2024 11:30:42 Department of Education Office of the Secretary Division of Alaminos City 405,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2024).
NCA-ROI-24-0009925 APB 00/00/00 00:00:00 07/29/2024 11:30:41 Department of Education Office of the Secretary Division of Ilocos Norte 1,890,000.00 To cover additional operating requirements (FY 2024
(DepEd) Loyalty Pay).
NCA-ROI-24-0009924 TR 00/00/00 00:00:00 07/29/2024 11:30:10 Department of Public Office of the Secretary Pangasinan 1st District 11,680.00 To cover refund of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA-ROI-24-0009923 TR 00/00/00 00:00:00 07/29/2024 11:30:09 Department of Public Office of the Secretary Pangasinan 1st District 654,982.00 To cover payment of BAC honoraria chargeable against
Works and Highways Engineering Office receipts deposited with the National Treasury other than
(DPWH) IATF.
NCA-ROVI-24-0009922 REG 00/00/00 00:00:00 07/29/2024 11:05:25 Department of Education Office of the Secretary Solido National High School 464,314.00 Release of cash allocation to cover additional Personnel
(DepEd) Services/RLIP requirements for FY 2024 second semester
due to filling of positions, CUA, Pag-IBIG, and PhilHealth
adjustments (DMS Ref. No. 2024-ROVI-0098753-E).
NCA-ROII-24-0009921 TLRG 00/00/00 00:00:00 07/29/2024 10:58:24 Department of Education Office of the Secretary Division of Nueva Vizcaya 341,489.00 To cover payment for the Terminal Leave Benefits of
(DepEd) 1)Minda R. Cajimat - P91,610.09; 2)Marlene L. Jallorina -
P67,802.86; 3)Julia M. Maddawat (deceased) -
P29,454.62; 4)Petronila L. Mangaoang - P47,209.95;
5)Nancy D. Seridon - P34,809.73; 6)Aida Miriam B.
Soriano - P22,843.13; 7)Esther N. Tayaban - P47,758.09.
NCA-ROVI-24-0009920 REG 00/00/00 00:00:00 07/29/2024 10:52:08 Department of Education Office of the Secretary Buga National High School 5,016.00 Release of cash allocation to cover payment for
(DepEd) School-Based Training on MATATAG Curriculum for
Teachers. (DMS Ref. No. 2024-ROVI-0098291-E)
NCA-ROVI-24-0009919 TR 07/29/24 10:45:52 07/30/2024 15:22:33 Department of Public Office of the Secretary Regional Office VI - Proper 71,150,103.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0098606-E)
(DPWH)
NCA-ROIII-24-0009918 TLRG 00/00/00 00:00:00 07/29/2024 10:37:13 Department of Education Office of the Secretary Division of Nueva Ecija 1,897,978.00 To cover payment of terminal leave benefits of five
(DepEd) optional retirees, as per attached List of Actual Retirees
To Be Paid.
NCA-ROIII-24-0009917 REG 00/00/00 00:00:00 07/29/2024 10:37:12 Department of Education Office of the Secretary Bicos National High School 469,480.00 To cover the cash requirement of one newly-filled
(DepEd) position.
NCA-ROVI-24-0009916 REG 00/00/00 00:00:00 07/29/2024 10:30:44 Department of Education Office of the Secretary Daja Sur National High School 60,000.00 To cover the requirements for various DepEd RO
(DepEd) Sub-Allotment Release Orders for Current Appropriations
per DMS Ref. No. 2024-ROVI-0098747-E.
Unidos National High School 166,000.00

NCA-ROVII-24-0009915 REG 07/29/24 09:59:20 07/29/2024 13:47:47 Department of Education Office of the Secretary Tulay National High School 117,237.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIX-24-0009914 REG 07/29/24 09:55:20 07/29/2024 14:49:01 Department of Education Office of the Secretary Molave Vocational Technical 650,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROVII-24-0009913 APB 07/29/24 09:52:44 07/29/2024 13:47:47 Department of Education Office of the Secretary Division of Mandaue City 145,091.00 To cover payment for terminal leave benefits of Enriquita
(DepEd) D. Apa, former Teacher III, optional retiree
NCA-ROVII-24-0009912 REG 07/29/24 09:46:53 07/29/2024 13:47:47 Department of Education Office of the Secretary Langin National High School 324,114.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009911 REG 00/00/00 00:00:00 07/29/2024 09:17:28 Department of Education Office of the Secretary Division of San Carlos City 2,546,527.00 Release of cash allocation to cover PS and RLIP deficiency
(DepEd) for FY 2024. (DMS Ref. No. 2024-ROVI-0095058)
NCA-ROV-24-0009910 REG 00/00/00 00:00:00 07/26/2024 17:13:21 Department of Education Office of the Secretary Division of Ligao City 48,866,634.00 Cash requirements for payment of various expenditures
(DepEd) under Maintenance and Other Operating Expenses
(MOOE) and Capital Outlay (CO) per various Sub-AROs
issued by DepEd Central Office and DepEd Regional
Office V.
NCA-ROVIII-24-0009909 PY 07/26/24 16:50:29 07/29/2024 14:22:17 Department of Education Office of the Secretary West Coast Agricultural High 23,422.00 To release cash for the payment of FY 2024 Cash
(DepEd) School Allowance per Sub-ARO No. RO-8-24-0202.
NCA-ROVIII-24-0009908 REG 07/26/24 16:50:28 07/29/2024 14:22:17 Department of Education Office of the Secretary West Coast Agricultural High 227,374.00 To release cash for the payment of FY 2024 Cash
(DepEd) School Allowance per Sub-ARO No. RO-8-24-0201.
NCA-ROVIII-24-0009907 TLRG 00/00/00 00:00:00 07/26/2024 16:45:33 Department of Education Office of the Secretary Lawaan National School of 312,269.00 To cover the funding requirement for Terminal Leave
(DepEd) Craftsmanship and Home Benefits (TLB) of Ms. Proceso G. Gacho, and Mr. Leo B.
Industries Badilla, per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROIX-24-0009906 REG 07/26/24 16:38:33 07/29/2024 14:49:00 Department of Education Office of the Secretary Dipolog City National High 180,000.00 To cover additional operating requirements for FY 2024
(DepEd) School (Barra)
NCA-ROIX-24-0009905 REG 07/26/24 16:36:05 07/29/2024 14:49:00 Department of Education Office of the Secretary Alberto Q. Ubay Memorial 125,000.00 To cover additional operating requirements for FY 2024
(DepEd) Agro-Tech Science High School
NCA-ROIX-24-0009904 REG 00/00/00 00:00:00 07/26/2024 16:27:19 Department of Education Office of the Secretary Culianan National High School 940,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0009903 REG 00/00/00 00:00:00 07/26/2024 16:25:57 Department of Education Office of the Secretary Maria Clara L. Lobregat 658,000.00 To cover additional operating requirements for FY 2024
(DepEd) National High School (Divisoria
National High School)
NCA-ROXII-24-0009902 REG 07/26/24 16:14:14 07/26/2024 16:49:49 Department of Education Office of the Secretary V.F. Grino National High 250,000.00 To cover the payment of Cash Allowance of Teachers for
(DepEd) School CY 2024.
NCA-ROVII-24-0009901 REG 00/00/00 00:00:00 07/26/2024 16:13:10 Department of Education Office of the Secretary Division of Danao City 4,252,470.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIII-24-0009900 TR 00/00/00 00:00:00 07/26/2024 16:11:17 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 13,725.00 To cover refund of bidders' bond posted by Vista Pharma,
(DOH) Research and Medical Center Inc., which was actually deposited to the National
Treasury.
NCA-ROIII-24-0009899 TR 00/00/00 00:00:00 07/26/2024 16:11:16 Department of Public Office of the Secretary Nueva Ecija 1st District 85,000.00 To cover the refund of payment of bidding documents
Works and Highways Engineering Office fee by SPECO Builders Incorporated and P.S. Aquino
(DPWH) Construction, which were actually deposited to the
National Treasury.
NCA-ROVI-24-0009898 REG 00/00/00 00:00:00 07/26/2024 16:10:13 Department of Education Office of the Secretary Division of Capiz 72,656,000.00 Release of cash allocation for additional PS and MOOE
(DepEd) requirements per Sub-AROs received by the Division of
Capiz (DMS Ref. No. 2024-ROVI-0055030A-E)
NCA-ROVII-24-0009897 REG 00/00/00 00:00:00 07/26/2024 16:07:47 Department of Education Office of the Secretary Guinsay National High School 130,875.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0009896 REG 00/00/00 00:00:00 07/26/2024 16:02:50 Department of Education Office of the Secretary Estefa O. Monte Memorial 368,325.00 To cover additional operating requirements for CY 2024
(DepEd) National High School
NCA-ROIII-24-0009895 TLRG 00/00/00 00:00:00 07/26/2024 15:54:40 Department of Education Office of the Secretary Division of Bulacan 9,407.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Richard Allan M. Vinas.
NCA-ROIII-24-0009894 REG 00/00/00 00:00:00 07/26/2024 15:54:39 Department of Education Office of the Secretary Muzon High School 625,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) school teachers.
Paradise Farm National High 480,000.00
School
San Jose Del Monte National 670,000.00
High School
Towerville High School 368,000.00

San Martin National High 320,000.00

School (San Martin High
School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009894 REG 00/00/00 00:00:00 07/26/2024 15:54:39 Department of Education Office of the Secretary Sapang Palay National High 1,145,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School school teachers.
Graceville National High 215,000.00
School
Division of San Jose del Monte 15,950,000.00
City
Minuyan National High School 265,000.00

San Jose Del Monte National 545,000.00

Trade School
NCA-ROVIII-24-0009893 TLRG 07/26/24 15:51:49 07/29/2024 14:22:17 Department of Education Office of the Secretary Division of Ormoc City 38,713.00 To cover the terminal leave benefits of Ms. Luna C.
(DepEd) Garcia, per attached List of Actual Retirees To Be Paid
(LARP).
NCA-ROVIII-24-0009892 REG 07/26/24 15:45:36 07/29/2024 14:22:16 Department of Education Office of the Secretary New Ormoc City National High 1,712,752.00 To cover the payment of FY 2024 Cash Allowance under
(DepEd) School Sub-ARO Nos. RO-8-24-0182 and RO-8-24-0181, both
dated February 14, 2024.
NCA-ROVIII-24-0009891 REG 07/26/24 15:45:35 07/29/2024 14:22:16 Department of Education Office of the Secretary Division of Ormoc City 28,905,382.00 To cover the payment of various Sub-AROs per attached
(DepEd) Annex A.
NCA-ROVI-24-0009890 REG 00/00/00 00:00:00 07/26/2024 15:12:49 Department of Education Office of the Secretary Division of La Carlota City 3,920,000.00 Release of cash allocation to cover the payment of the
(DepEd) additional Maintenance and Other Operating Expenses
(MOOE) [2024-ROVI-0097415-E].
NCA-ROVI-24-0009889 REG 00/00/00 00:00:00 07/26/2024 15:12:48 Department of Education Office of the Secretary Manalad National High School 393,960.00 Release of funds to cover additional PS requirements due
(DepEd) to the filling-up of positions. [2024-ROVI-0056977-E]
NCA-ROIVA-24-0009888 TR 00/00/00 00:00:00 07/26/2024 15:08:32 Department of Education Office of the Secretary Division of Biñan City 76,635.00 Trust Receipts - Proceeds from the sale of bid documents
(DepEd) to cover the payment of BAC honoraria.
NCA-ROX-24-0009887 TLRG 07/26/24 15:07:12 07/26/2024 15:24:12 Department of Education Office of the Secretary Division of Iligan City 305,256.00 To cover payment for terminal leave benefit of one (1)
(DepEd) compulsory and three (3) optional retirees per List of
Actual Retirees To Be Paid Terminal Leave Benefits Batch
No. 101-05-005-2024.
NCA-ROX-24-0009886 REG 07/26/24 14:53:52 07/26/2024 15:20:03 Department of Education Office of the Secretary Division of Cagayan de Oro 85,733,000.00 To cover additional operating requirements for FY 2024.
(DepEd) City
NCA-ROIII-24-0009885 REG 00/00/00 00:00:00 07/26/2024 14:43:50 Department of Education Office of the Secretary San Pedro National High 175,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) School public school teachers.
Mababanaba National High 210,000.00
School
Victoria National High School 550,000.00

Villa Aglipay National High 145,000.00

School
Marawi National High School 155,000.00

San Julian-Sta. Maria National 130,000.00

High School
Sto. Domingo National High 840,000.00
School (Capas High School)
Moncada National High School 310,000.00

Ramos National High School 270,000.00

San Felipe National High 210,000.00

School
O'Donnel National High School 280,000.00

Tagumbao National High 160,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009885 REG 00/00/00 00:00:00 07/26/2024 14:43:50 Department of Education Office of the Secretary O'Donnel High School 595,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) (resettlement school) public school teachers.
Nambalan National High 110,000.00
School
Padapada National High 245,000.00
School
Corazon C. Aquino High School 495,000.00

San Roque National High 545,000.00

School
NCA-ROIII-24-0009884 REG 00/00/00 00:00:00 07/26/2024 14:43:50 Department of Education Office of the Secretary Balaoang National High School 265,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) public school teachers.
Caluluan National High School 260,000.00

Benigno S. Aquino National 1,285,000.00

High School
Eduardo Cojuangco National 305,000.00
Vocational High School (Tarlac
National Vocational High
School)
Bilad High School 255,000.00
(resettlement school)
Guevarra National High School 215,000.00

Dapdap High School 450,000.00

(resettlement school)
Estipona National High School 160,000.00

Division of Tarlac 36,566,500.00

Aringin National High School 125,000.00

Camiling School of Home 140,000.00

Industries
Anao National High School 165,000.00

Lawy National High School 135,000.00

La Paz National High School 345,000.00

NCA-ROIII-24-0009883 REG 00/00/00 00:00:00 07/26/2024 14:43:49 Department of Education Office of the Secretary Mauaque High School 380,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) (resettlement school) public school teachers.
Division of Mabalacat City 6,448,000.00

Madapdap Resettlement High 345,000.00

School
Mabalacat National High 389,000.00
School
Dona Asuncion Lee Integrated 510,000.00
School
Mabalacat Community High 285,000.00
School
Camachiles National High 480,000.00
School (Sapang Biabas High
School - resettlement school)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009882 REG 00/00/00 00:00:00 07/26/2024 14:43:48 Department of Education Office of the Secretary Pampanga National High 1,960,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) School public school teachers.
Sindalan National High School 435,000.00

Division of San Fernando City 10,030,000.00

NCA-ROIII-24-0009881 REG 00/00/00 00:00:00 07/26/2024 14:43:47 Department of Education Office of the Secretary Angeles City National Trade 817,500.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) School public school teachers.
Angeles City Science High 125,000.00
School
Francisco G. Nepomuceno 990,000.00
Memorial High School
Rafael L. Lazatin Memorial 560,000.00
High School
Bonifacio V. Romero Memorial 259,500.00
High School
Angeles City National High 945,000.00
School
Division of Angeles City 11,585,000.00

NCA-ROX-24-0009880 TLRG 07/26/24 14:42:03 07/26/2024 14:58:02 Department of Education Office of the Secretary Division of Valencia City 391,075.00 To cover payment for terminal leave benefit of Ms. Shirly
(DepEd) P. Sumampong, optional retiree per List of Actual
Retirees To Be Paid Terminal Leave Benefits Batch No.
101-06-02-2024.
NCA-NCR-24-0009879 LP 07/26/24 14:39:54 07/26/2024 16:45:17 Allocations to Local Metropolitan Manila 8,403,653.19 To cover the working fund for the Loan Proceeds
Government Units (ALGU) Development Authority requirements of MMDA's Metro Manila Flood
Management Project – Phase I (AIIB Loan Number LN
000023-1-PHL) pursuant to DBM National Budget Circular
No. 581 as cited in the Certification dated July 8, 2024
issued by the Bureau of the Treasury. (BSP Credit Advice
No. 20240704000032)
NCA-NCR-24-0009878 TR 00/00/00 00:00:00 07/26/2024 14:34:20 Department of Health Office of the Secretary Valenzuela Medical Center 1,997,500.00 To cover the payment for trust liabilities.
(DOH)
NCA-NCR-24-0009877 TR 00/00/00 00:00:00 07/26/2024 14:33:30 Department of Public Office of the Secretary NCR Regional Office - Proper 31,887,877.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROX-24-0009876 REG 00/00/00 00:00:00 07/26/2024 14:27:09 Department of Education Office of the Secretary Division of Oroquieta City 10,653,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROX-24-0009875 TLRG 00/00/00 00:00:00 07/26/2024 14:19:30 Department of Education Office of the Secretary Lanao del Norte National 109,259.00 To cover payment for terminal leave benefit of the late
(DepEd) Comprehensive High School Mr. Allan O. Caburnay, compulsory retiree per List of
Actual Retirees To Be Paid Terminal Leave Benefits Batch
No. 101-101-24-06-001.
NCA-ROVI-24-0009874 REG 00/00/00 00:00:00 07/26/2024 14:18:12 Department of Education Office of the Secretary Solido National High School 163,500.00 To cover the requirements for various DepEd RO/CO
(DepEd) Sub-Allotment Release Orders for Current and Continuing
Appropriations per DMS Ref. No. 2024-ROVI-0096831-E.
Torralba National High School 80,000.00

New Washington National 345,000.00

Comprehensive High School

Ondoy National High School 100,000.00

Rizal J. Rodriguez, Sr. National 75,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009874 REG 00/00/00 00:00:00 07/26/2024 14:18:12 Department of Education Office of the Secretary Ochando National High School 120,000.00 To cover the requirements for various DepEd RO/CO
(DepEd) Sub-Allotment Release Orders for Current and Continuing
Appropriations per DMS Ref. No. 2024-ROVI-0096831-E.
Numancia National School of 253,000.00
Fisheries

Tangalan National High School 221,000.00

Panayakan National High 126,504.00

School

Toledo National High School 470,020.00

Rosario National High School 184,016.00

NCA-ROVI-24-0009873 REG 00/00/00 00:00:00 07/26/2024 14:18:11 Department of Education Office of the Secretary Maloco National High School 197,500.00 To cover the requirements for various DepEd RO/CO
(DepEd) Sub-Allotment Release Orders for Current and Continuing
Appropriations per DMS Ref. No. 2024-ROVI-0096831-E.
Father Julian C. Rago 204,440.00
Memorial High School

Makato Integrated School 205,000.00

Malay National High School 200,000.00

Gaudencio L. Vega National 115,000.00

High School

Libacao National Forestry 646,994.00

Vocational High School

Linabuan National High School 209,810.00

Navitas National High School 35,000.00

Malinao School for Philippine 248,000.00

Craftsmen

Madalag National High School 327,008.00

Jose Borromeo Legaspi 239,440.00

National High School

Candelaria National High 170,000.00

School

NCA-ROVI-24-0009872 REG 00/00/00 00:00:00 07/26/2024 14:18:10 Department of Education Office of the Secretary Calizo National High School 80,000.00 To cover the requirements for various DepEd RO/CO
(DepEd) Sub-Allotment Release Orders for Current and Continuing
Appropriations per DMS Ref. No. 2024-ROVI-0096831-E.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009872 REG 00/00/00 00:00:00 07/26/2024 14:18:10 Department of Education Office of the Secretary Division of Aklan 47,038,307.00 To cover the requirements for various DepEd RO/CO
(DepEd) Sub-Allotment Release Orders for Current and Continuing
Appropriations per DMS Ref. No. 2024-ROVI-0096831-E.
Buruanga Vocational School 230,000.00

Aklan National High School for 958,700.00

Arts and Trades

Batan Academy (A National 195,000.00

High School)

Bay-ang Mapag-ong National 151,504.00

High School

Altavas National School 501,000.00

Bacan National High School 169,000.00

Camanci National High School 50,000.00

Boracay National High School 282,000.00

Camaligan National High 110,000.00

School

Aguinaldo T. Repiedad Sr. 155,000.00

Integrated School

NCA-ROVI-24-0009871 TR 07/26/24 14:18:10 07/31/2024 10:47:10 Department of Public Office of the Secretary Bacolod City District 50,000.00 Payment for the refund of the paid bid documents (DMS
Works and Highways Engineering Office Reference No. 2024-ROVI-0095059-E).
(DPWH)
NCA-ROX-24-0009870 TLRG 07/26/24 14:17:21 08/07/2024 15:07:47 Department of Education Office of the Secretary Division of Ozamiz City 139,359.00 To cover payment for terminal leave benefits of one (1)
(DepEd) compulsory retiree and three (3) optional retirees per List
of Actual Retirees To Be Paid Terminal Leave Benefits
Batch No. 101-101-01-006-2024.
NCA-BMB-D-24-0009869 TLRG 00/00/00 00:00:00 07/26/2024 14:12:59 Department of the Interior National Police Central Office 688,947.00 To cover the funding requirements for terminal leave
and Local Government Commission benefits claims of optional retirees per attached Schedule
(DILG) A.
NCA-BMB-D-24-0009868 TR 00/00/00 00:00:00 07/26/2024 14:09:33 Department of the Interior Bureau of Fire Protection Regional Office - NCR 380,520.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-ROIII-24-0009867 REG 07/26/24 14:03:52 07/29/2024 08:44:11 Department of Education Office of the Secretary Tarlac National High School 1,445,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) public school teachers.
NCA-ROIII-24-0009866 REG 07/26/24 14:03:51 07/29/2024 08:44:44 Department of Education Office of the Secretary Amucao National High School 180,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) public school teachers.
San Manuel National High 325,000.00
School
Central Azucarera De Tarlac 300,000.00
National High School
Maliwalo National High School 555,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009866 REG 07/26/24 14:03:51 07/29/2024 08:44:44 Department of Education Office of the Secretary Division of Tarlac City 10,075,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) public school teachers.
Alvindia-Aguso National High 150,000.00
School
NCA-ROXI-24-0009865 TR 07/26/24 13:55:13 07/26/2024 14:47:15 Department of Public Office of the Secretary Davao Oriental 2nd District 490,738.00 Payment of trust liabilities per attached List of Creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-24-0009864 REG 00/00/00 00:00:00 07/26/2024 13:55:12 State Universities and Davao de Oro State 47,319,000.00 Payment of Personnel Services and RLIP requirements for
Colleges (SUCs) College July - December 2024 due to filling-up of one hundred
seventy-two (172) positions per submitted Supplemental
Monthly Disbursement Program.
NCA-ROXI-24-0009863 PY 00/00/00 00:00:00 07/26/2024 13:55:12 Department of Education Office of the Secretary Regional Office - XI 18,958,700.00 To cover additional CY 2024 operating requirements
(DepEd) based on the submitted Monthly Disbursement Program.
NCA-ROXI-24-0009862 REG 00/00/00 00:00:00 07/26/2024 13:55:11 Department of Education Office of the Secretary Division of Mati City 14,500,248.00 Payment of expenses chargeable against various
(DepEd) Sub-AROs.
NCA-ROIII-24-0009861 PY 00/00/00 00:00:00 07/26/2024 13:52:37 State Universities and Pampanga State 4,750,000.00 Additional cash allocation to cover: (1) Capacity
Colleges (SUCs) Agricultural University Development on Futures Thinking and Strategic
Foresight; and, (2) Higher Education Research and
Innovation Project.
NCA-BMB-D-24-0009860 TR 00/00/00 00:00:00 07/26/2024 13:45:44 Department of Justice Bureau of Immigration 100,000.00 To cover refund of cash bonds collected, chargeable
(DOJ) against trust receipts.
NCA-ROXI-24-0009859 TR 00/00/00 00:00:00 07/26/2024 13:45:40 Department of Education Office of the Secretary Division of Davao Oriental 323,635.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROXI-24-0009858 REG 00/00/00 00:00:00 07/26/2024 13:45:39 Department of Education Office of the Secretary Division of Davao Oriental 37,664,000.00 Payment of expenses for various Sub-AROs.
(DepEd)
NCA-ROXI-24-0009857 REG 00/00/00 00:00:00 07/26/2024 13:45:39 Department of Education Office of the Secretary Barayong National High School 456,000.00 Payment of Personnel Services requirements due to
(DepEd) filling-up of one (1) position per submitted Supplemental
Monthly Disbursement Program.
NCA-ROIII-24-0009856 REG 00/00/00 00:00:00 07/26/2024 13:20:23 Department of Education Office of the Secretary Partida High School 165,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) school teachers.
San Rafael National Trade 275,000.00
School
Virginia Ramirez Cruz National 855,000.00
High School
Dampol 2nd National High 280,000.00
School
F. F. Halili National Agricultural 510,000.00
School
Felizardo C. Lipana Memorial 355,000.00
High School (Sta. Rita High
School)
Lolomboy National High 375,000.00
School
Laura de Leon Halili High 165,000.00
School
Bunsuran National High 525,000.00
School
Bunsuran National High 150,000.00
School Annex (Masagana High
School)
Mayor Ramon Trillana 615,000.00
Memorial High School (Iba
National High School) - San
Pedro
Tiaong National High School 135,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009856 REG 00/00/00 00:00:00 07/26/2024 13:20:23 Department of Education Office of the Secretary Mariano Ponce National High 610,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School school teachers.
Julian B. Sumbillo High School 125,000.00

Taliptip National High School 200,000.00

Bambang National High School 159,000.00

(Iluminada Mendoza-Roxas)
Binagbag National High School 107,500.00

President Diosdado P. 265,000.00

Macapagal Memorial High
School
San Ildefonso National High 560,000.00
School
Sullivan National High School 215,000.00

Division of Bulacan 54,689,500.00

Iba National High School 295,000.00

San Roque National High 360,000.00

School (Kapitangan National
High School Annex-San Roque)
Parada National High School 670,000.00

Salapungan National High 135,000.00

School
Balagtas National Agricultural 525,000.00
High School
North Hills Village High School 250,000.00

Obando School of Fisheries 80,000.00

Calawitan National High 109,000.00

School
Calumpit National High School 500,000.00

Taal High School 485,000.00

Virgen De La Flores High 278,000.00

School
Cambaog National High School 145,000.00

Angat National High School 105,000.00

Assemblywoman Felicita G. 1,306,500.00

Bernardino Memorial Trade
School
Guiguinto National Vocational 949,500.00
High School
Pulong Buhangin National 815,000.00
High School
Norzagaray National High 460,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009856 REG 00/00/00 00:00:00 07/26/2024 13:20:23 Department of Education Office of the Secretary San Miguel National High 1,255,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School school teachers.
Sto. Nino High School 195,000.00

Alexis G. Santos National High 420,000.00

School
Bajet-Castillo High School 445,000.00

Maronquillo National High 135,000.00

School
Mayor Ramon Trillana 550,000.00
Memorial High School (Iba
National High School -
Hagonoy High School)
Obando National High School 410,000.00

San Francisco Xavier High 230,000.00

School
Caniogan High School 145,000.00

Sta. Monica National High 355,000.00

School
Minuyan National High School 375,000.00

Dampol 1st National High 210,000.00

School
FVR National High School 285,000.00
-Tigbe
Engr. Virgilio V. Dionisio 180,000.00
Memorial School
Dampol 2nd National High 280,000.00
School Annex (Sta. Peregrina)
Doña Candelaria Duque 225,000.00
Meneses High School
John J. Russel Memorial High 275,000.00
School (Sibul National High
School)
Sta. Maria National High 395,000.00
School (Sta. Maria
Agro-Industrial High School)
Aguinaldo J. Santos National 230,000.00
High School
Jose J. Mariano Memorial High 185,000.00
School
Frances High School 230,000.00

Carlos F. Gonzales High School 660,000.00

(Maguinao Cruz Na Daan NHS)
Prenza National High School 950,000.00

Vedasto R. Santiago High 460,000.00

School
Calawitan National High 125,000.00
School Annex (Akle High
School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009856 REG 00/00/00 00:00:00 07/26/2024 13:20:23 Department of Education Office of the Secretary Catmon National High School 315,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) school teachers.
Dampol 2nd National High 277,500.00
School Annex (Sta. Lucia)
Dr. Felipe de Jesus High School 365,000.00

Jaime J. Vistan High School 125,000.00

NCA-ROV-24-0009855 REG 00/00/00 00:00:00 07/26/2024 13:18:50 Department of Education Office of the Secretary Division of Camarines Norte 7,158,706.00 Cash requirements for the implementation of programs
(DepEd) and activities under Sub-ARO Nos. RO-5-24-0015 dated
February 7, 2024 and OSEC-5-24-0415 dated February 23,
2024.
NCA-ROV-24-0009854 REG 00/00/00 00:00:00 07/26/2024 13:18:49 Department of Education Office of the Secretary Division of Camarines Norte 36,416,709.00 Cash requirements for the implementation of various
(DepEd) programs and activities under Sub-ARO Nos.
RO-5-24-0373 dated February 26, 2024; RO-5-24-0463
and RO-5-24-0476 both dated March 5, 2024;
RO-5-24-0508 dated March 12, 2024; OSEC-5-24-1091
dated March 13, 2024; OSEC-5-24-1600 dated March 15,
2024; and OSEC-5-24-3002 dated April 26, 2024.
NCA-BMB-E-24-0009853 TLRG 00/00/00 00:00:00 07/26/2024 12:59:17 Department of Environmental Regional Office - XIII 246,326.00 To cover payment of Commutation of Leave Credits of
Environment and Natural Management Bureau Ms. Cymagne Donna P. Aquino, former employee of
Resources (DENR) DENR-EMB-RO XIII.
NCA-BMB-E-24-0009852 TLRG 00/00/00 00:00:00 07/26/2024 12:59:16 Department of Environmental Regional Office - XII 1,633,568.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Management Bureau Soraya L. Meditar, former employee of DENR-EMB-RO
Resources (DENR) XII.
NCA-BMB-E-24-0009851 TLRG 00/00/00 00:00:00 07/26/2024 12:56:21 Department of Information Office of the Secretary Central Office 63,402.00 To cover payment of Terminal Leave Benefits of Ms. Karla
and Communications Angela P. Banzuelo and Mr. Ron Daniel F. Tagudin,
Technology (DICT) former employees of DICT-OSEC (per attached Schedule
I).
NCA-ROVI-24-0009850 REG 00/00/00 00:00:00 07/26/2024 11:53:55 Department of Education Office of the Secretary Cabatuan National 414,332.00 Release of funds to cover the School-Based Training on
(DepEd) Comprehensive High School MATATAG Curriculum for Teachers under Sub-ARO No.
RO-6-24-0139. (DMS Ref. No. 2024-ROVI-0095890-E)
NCA-BMB-B-24-0009849 TR 00/00/00 00:00:00 07/26/2024 11:50:01 Department of Health Office of the Secretary Central Office 40,000.00 To cover the payment of refund of cash bond, chargeable
(DOH) against Trust Receipts.
NCA-ROVI-24-0009848 REG 00/00/00 00:00:00 07/26/2024 11:44:42 Department of Education Office of the Secretary Tiolas National High School 360,000.00 Release of cash allocation for payment of expenses
(DepEd) covered by DepEd Sub-ARO. (DMS Ref. No.
2024-ROVI-0098308-E)
NCA-ROXII-24-0009847 REG 07/26/24 11:24:19 07/26/2024 16:49:49 Department of Education Office of the Secretary Division of Cotabato 4,026,080.00 To cover the payment of obligations under FY 2023
(DepEd) Continuing Appropriations.
NCA-ROXII-24-0009846 REG 07/26/24 11:20:41 07/26/2024 16:49:49 Department of Education Office of the Secretary Division of Cotabato 1,853,241.00 To cover the requirements of various Sub-Allotment
(DepEd) Release Order (Sub-ARO).
NCA-ROIII-24-0009845 REG 00/00/00 00:00:00 07/26/2024 11:17:21 Department of Education Office of the Secretary Pagalanggang High School 55,000.00 To cover additional cash allocation for MOOE (Continuing
(DepEd) Appropriations) for the month of July 2024.
NCA-ROXII-24-0009844 REG 07/26/24 11:09:05 07/26/2024 16:49:48 Department of Education Office of the Secretary Esperanza National High 755,000.00 To cover payment of Cash Allowance of Teachers for CY
(DepEd) School 2024.
Bambad National High School 240,000.00

Bai Saripinang National High 145,000.00

School
Telafas National High School 140,000.00

NCA-BMB-D-24-0009843 TLRG 00/00/00 00:00:00 07/26/2024 11:05:15 Other Executive Offices Philippine Drug Central Office 1,380,751.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency monetization of leave credits of ten (10) employees of
PDEA, as indicated in Annex A1.
NCA-BMB-B-24-0009842 REG 00/00/00 00:00:00 07/26/2024 11:01:18 Department of Migrant Office of the Secretary Central Office 68,399,640.00 To cover the deficiencies in Personnel Services
Workers (DMW) requirement, including Retirement and Life Insurance
Premiums, due to filling up of positions.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009841 REG 00/00/00 00:00:00 07/26/2024 10:53:19 Department of Education Office of the Secretary Manuel A. Aaron Memorial 361,282.00 Release of funds to cover School-Based Training on
(DepEd) National High School MATATAG Curriculum for Teachers under Sub-ARO No.
RO-6-24-0139 (DMS Ref. No. 2024-ROVI-0094192-E)
NCA-ROVI-24-0009840 REG 00/00/00 00:00:00 07/26/2024 10:44:43 Department of Education Office of the Secretary Roberto H. Tirol National High 110,935.00 Release of funds to cover the remaining requirement for
(DepEd) School (Concepcion NHS) second semester for CY 2024 Magna Carta for PHW.
(DMS Ref. No. 2024-ROVI-0069903A-E)
NCA-ROVI-24-0009839 REG 00/00/00 00:00:00 07/26/2024 10:44:42 Department of Education Office of the Secretary Bay-ang National High School 234,878.00 Release of funds to cover the remaining PS and RLIP
(DepEd) deficiency in second semester in authorized personnel
benefits in FY 2024. (DMS Ref. No. 2024-ROVI-003019A-E)
NCA-ROIVA-24-0009838 REG 00/00/00 00:00:00 07/26/2024 10:32:37 State Universities and Southern Luzon State 92,394,175.00 To cover the implementation of Free Higher Education
Colleges (SUCs) University
NCA-BMB-B-24-0009837 REG 00/00/00 00:00:00 07/26/2024 10:31:58 Department of Labor and National Labor Relations Central Office 56,386,118.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Pension Benefits of former Commissioners and Labor
Arbiters of DOLE- NLRC for the fourth quarter of FY 2024,
per attached Schedule A.
NCA-BMB-B-24-0009836 TLRG 00/00/00 00:00:00 07/26/2024 10:31:41 Department of Health Office of the Secretary Rizal Medical Center 1,088,519.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of five (5) DOH-RMC former
employees per attached Annex B.
NCA-BMB-D-24-0009835 PY 00/00/00 00:00:00 07/26/2024 10:31:27 Department of Justice Bureau of Immigration 34,333,738.00 To cover payment of due and demandable accounts
(DOJ) payable.
NCA-BMB-E-24-0009834 REG 00/00/00 00:00:00 07/26/2024 10:30:47 Other Executive Offices Energy Regulatory 17,104,805.00 To cover payment of FY 2024 Fourth Quarter pension
(OEOs) Commission requirements of the Energy Regulatory Commission
pensioners.
NCA-ROIVA-24-0009833 PY 00/00/00 00:00:00 07/26/2024 10:23:24 State Universities and Southern Luzon State 2,000,000.00 To cover the implementation of Capacity Development
Colleges (SUCs) University on Futures Thinking and Strategic Foresight under the FY
2023 GAA.
NCA-ROX-24-0009832 TLRG 00/00/00 00:00:00 07/26/2024 10:02:23 Department of Education Office of the Secretary Division of Camiguin 483,995.00 To cover payment for terminal leave benefits of four (4)
(DepEd) optional retirees.
NCA-ROVII-24-0009831 REG 00/00/00 00:00:00 07/26/2024 10:00:57 Department of Education Office of the Secretary Ubaldo Iway Memorial 104,825.00 To cover additional operating requirements for CY 2024
(DepEd) National High School
NCA-ROXIII-24-0009830 REG 07/26/24 09:58:50 07/26/2024 12:20:52 Department of Education Office of the Secretary Division of Agusan del Norte 76,192,000.00 To cover additional funding requirements for the month
(DepEd) of July, 2024.
NCA-ROVII-24-0009829 REG 07/26/24 09:54:14 07/29/2024 09:18:37 Department of Education Office of the Secretary Bulak National High School 2,104,259.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROXIII-24-0009828 REG 07/26/24 09:51:03 07/26/2024 15:08:08 Department of Education Office of the Secretary Mat-i National High School 145,000.00 To cover payment for FY 2024 Teaching Allowance.
(DepEd)
Caraga Regional Science High 125,000.00
School
Taft National High School 145,000.00
(Surigao City - Taft National
High School Annex)
Ipil National High School 145,000.00

Division of Surigao City 4,540,000.00

NCA-ROXIII-24-0009827 REG 07/26/24 09:51:02 07/26/2024 15:08:08 Department of Education Office of the Secretary Division of Surigao del Norte 12,865,000.00 To cover payment for FY 2024 Teaching Allowance.
(DepEd)
NCA-ROVII-24-0009826 REG 00/00/00 00:00:00 07/26/2024 09:50:21 Department of Education Office of the Secretary Lawaan National High School 238,574.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0009825 TR 07/26/24 09:43:39 07/29/2024 09:18:37 Department of Public Office of the Secretary Regional Office VII - Proper 11,907,300.00 To cover the withdrawal of trust receipts deposited with
Works and Highways the Bureau of the Treasury
(DPWH)
NCA-BMB-D-24-0009824 REG 00/00/00 00:00:00 07/26/2024 09:41:32 Department of the Interior Office of the Secretary Central Office 472,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0009823 TLRG 07/26/24 09:40:24 07/29/2024 10:58:03 Department of Office of the Secretary Regional Office XII - Proper 29,256.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Samaon K. Alluden, former employee of DENR-OSEC-RO
Resources (DENR) XII.
NCA-ROVIII-24-0009822 PY 00/00/00 00:00:00 07/26/2024 09:39:47 Department of Education Office of the Secretary Eladio T. Balite Memorial 33,134.00 To cover the funding requirement of Sub-ARO No.
(DepEd) School of Fisheries RO-8-24-0154.
NCA-ROVIII-24-0009821 REG 00/00/00 00:00:00 07/26/2024 09:39:46 Department of Education Office of the Secretary Eladio T. Balite Memorial 321,651.00 To cover the funding requirement of Sub-ARO No.
(DepEd) School of Fisheries RO-8-24-0153.
NCA-BMB-E-24-0009820 TLRG 00/00/00 00:00:00 07/26/2024 09:39:42 Department of Office of the Secretary Regional Office IX- Proper 804,257.00 To cover payment of terminal leave benefits of Ms. Elena
Environment and Natural T. Padua, former employee of DENR-OSEC-RO IX.
Resources (DENR)
NCA-BMB-D-24-0009819 REG 00/00/00 00:00:00 07/26/2024 09:38:21 Department of the Interior National Police Central Office 49,248,214.00 To cover the funding requirements for the back-earned
and Local Government Commission pension claims of PNP uniformed personnel retirees,
(DILG) details as shown in the attached Schedules A and B.
NCA-BMB-B-24-0009818 REG 00/00/00 00:00:00 07/26/2024 08:46:37 Department of Social Office of the Secretary Central Office 5,000,558,500.00 To cover the cash requirements for the Pantawid
Welfare and Development Pamilyang Pilipino Program (4Ps) unpaid education,
(DSWD) health and rice grants deficiency in FY 2023, per Office of
the President (OP) approval dated July 4, 2024.
NCA-BMB-D-24-0009817 TR 00/00/00 00:00:00 07/26/2024 08:18:00 Department of National General Headquarters, General Headquarters - Proper 22,166,000.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0009816 TLRG 00/00/00 00:00:00 07/26/2024 08:15:34 Commission on Human Commission on Human 713,118.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) terminal leave benefits of two (2) former employees per
attached Annex B.
NCA-BMB-D-24-0009815 TR 00/00/00 00:00:00 07/26/2024 08:10:35 Department of the Interior Office of the Secretary Regional Office - VI 60,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-BMB-D-24-0009814 TLRG 00/00/00 00:00:00 07/26/2024 07:28:06 Allocations to Local Bangsamoro Autonomous 1,465,017.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA-ROXIII-24-0009813 TLRG 00/00/00 00:00:00 07/25/2024 18:12:03 Department of Education Office of the Secretary Division of Cabadbaran City 192,875.00 To cover the payment of Terminal Leave Benefit of Ms.
(DepEd) Victoria B. Pabia, mandatory retiree under RA 8291.
NCA-ROV-24-0009812 REG 00/00/00 00:00:00 07/25/2024 16:58:23 Department of Education Office of the Secretary Regional Office - V 164,992,937.00 Cash requirement for the payment of contract for
(DepEd) printing and delivery of Integrated Learning Experience
(ILE) Lesson Exemplars and Activity Sheets.
NCA-ROX-24-0009811 TLRG 00/00/00 00:00:00 07/25/2024 16:45:44 Department of Health Office of the Secretary Amai Pakpak Medical Center 876,427.00 To cover payment for terminal leave benefit of seven (7)
(DOH) optional retirees per List of Actual Retirees To Be Paid
Terminal Leave Benefits Batch No. 2024-07-002.
NCA-ROX-24-0009810 PY 07/25/24 16:44:49 07/26/2024 09:19:37 Department of Education Office of the Secretary Acelo C. Badelles, Sr. 302,000.00 To cover payment of prior years’ accounts payable.
(DepEd) Memorial High School
(Tipanoy NHS)
NCA-ROVII-24-0009809 TR 00/00/00 00:00:00 07/25/2024 15:44:59 Department of Public Office of the Secretary Negros Oriental 2nd District 9,100.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Engineering Office the Bureau of the Treasury
(DPWH)
NCA-ROVII-24-0009808 REG 07/25/24 15:22:29 07/26/2024 13:49:31 Department of Education Office of the Secretary Consolacion National High 3,000,000.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROVI-24-0009807 REG 00/00/00 00:00:00 07/25/2024 15:19:10 Department of Education Office of the Secretary Division of Antique 84,334.00 Release of cash allocation to cover terminal leave
(DepEd) benefits of Mr. Geoffrey P. Basilio, former Senior
Education Program Specialist, optional retiree. (DMS
Reference No. 2024-ROVI-0096331-E)
NCA-ROXII-24-0009806 REG 00/00/00 00:00:00 07/25/2024 15:11:00 Department of Education Office of the Secretary General Santos City National 2,065,000.00 To cover payment of Cash Allowance for FY 2024.
(DepEd) High School
NCA-ROV-24-0009805 REG 00/00/00 00:00:00 07/25/2024 15:10:38 Department of Education Office of the Secretary Regional Office - V 9,739,211.00 Additional cash requirements for the month of August
(DepEd) 2024 for the payment of accounts payable, chargeable
against continuing appropriation.
NCA-ROV-24-0009804 REG 00/00/00 00:00:00 07/25/2024 15:08:06 Department of Education Office of the Secretary Tabaco National High School 2,386,615.00 Cash requirements to cover the PS and RLIP
(DepEd) requirements of five (5) newly-filled/unfunded positions.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009803 REG 00/00/00 00:00:00 07/25/2024 15:07:59 Department of Education Office of the Secretary Maloco National High School 201,170.00 Release of cash allocation to cover additional Personnel
(DepEd) Services/RLIP requirements due to
CUA/PhilHealth/Pag-Ibig/Other PS adjustments (DMS Ref.
No. 2024-ROVI-0096333-E).
NCA-ROVII-24-0009802 APB 07/25/24 15:03:56 07/26/2024 13:49:30 Department of Education Office of the Secretary Division of Dumaguete City 95,201.00 To cover payment for terminal of Mrs. Mercedita D.
(DepEd) Apenas, former Teacher III, optional retiree
NCA-ROXII-24-0009801 REG 07/25/24 14:49:51 07/26/2024 12:29:44 Department of Education Office of the Secretary Isulan National High School 595,000.00 To cover payment of Cash Allowance of teachers for CY
(DepEd) 2024.
Division of Sultan Kudarat 28,565,000.00

President Quirino National 455,000.00

High School
Columbio National High 205,000.00
School
Kapingkong National High 135,000.00
School
Bagumbayan National High 260,000.00
School
Laguilayan National High 155,000.00
School
Lambayong National High 440,000.00
School (Mariano Marcos
National High School)
NCA-ROXII-24-0009800 REG 00/00/00 00:00:00 07/25/2024 14:49:51 Department of Education Office of the Secretary Kalamansig National High 560,000.00 To cover payment of cash allowance of teachers for CY
(DepEd) School 2024.
NCA-ROIX-24-0009799 REG 00/00/00 00:00:00 07/25/2024 14:43:05 Department of Education Office of the Secretary Malangas National High 270,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIX-24-0009798 REG 07/25/24 14:38:05 07/26/2024 14:30:37 Department of Education Office of the Secretary Talusan National High School 145,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0009797 REG 07/25/24 14:34:46 07/26/2024 14:30:37 Department of Education Office of the Secretary Tungawan National High 295,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROVII-24-0009796 REG 07/25/24 14:32:55 07/26/2024 13:49:30 Department of Education Office of the Secretary Magdugo National High 2,143,155.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROVII-24-0009795 REG 07/25/24 14:16:22 07/26/2024 13:49:30 Department of Education Office of the Secretary Bantayan National High School 4,038,104.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0009794 REG 07/25/24 14:12:47 07/26/2024 13:49:30 Department of Education Office of the Secretary Division of Naga City 9,256,479.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIX-24-0009793 TR 00/00/00 00:00:00 07/25/2024 14:06:59 Department of Public Office of the Secretary Zamboanga del Sur 1st District 7,800,000.00 To cover the funding requirements for Trust Receipts
Works and Highways Engineering Office deposited with the Bureau of the Treasury
(DPWH)
NCA-ROVII-24-0009792 REG 07/25/24 13:44:06 07/26/2024 13:49:30 Department of Education Office of the Secretary Division of Toledo City 18,820,150.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0009791 APB 07/25/24 13:43:09 07/26/2024 13:49:29 Department of Education Office of the Secretary Division of Toledo City 1,330,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0009790 REG 00/00/00 00:00:00 07/25/2024 11:56:34 Department of Education Office of the Secretary Division of Bago City 7,145,000.00 Release of cash allocation to cover the payment of the
(DepEd) additional Maintenance and Other Operating Expenses
(MOOE) [2024-ROVI-0090474-E].
NCA-ROVI-24-0009789 REG 00/00/00 00:00:00 07/25/2024 11:56:34 Department of Education Office of the Secretary Nicomedes R. Tubar, Sr. 794,614.00 Release of funds to cover the PS and RLIP deficiency in
(DepEd) National High School the second semester in authorized personnel benefits in
FY 2024. (DMS Ref. No. 2024-ROVI-0069901A-E)
NCA-ROIX-24-0009788 REG 07/25/24 11:51:12 07/26/2024 14:30:37 Department of Education Office of the Secretary Imelda National High School 290,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROV-24-0009787 PY 00/00/00 00:00:00 07/25/2024 11:50:12 Department of Education Office of the Secretary Ilawod High School 441,788.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009786 REG 00/00/00 00:00:00 07/25/2024 11:48:25 Department of Education Office of the Secretary Carvasana National High 997,000.00 Release of funds to cover for the second semester
(DepEd) School requirement due to filling of positions under DMS
2024-ROVI-0065821-E. (DMS Ref. No.
2024-ROVI-0065821A-E)
NCA-ROV-24-0009785 REG 00/00/00 00:00:00 07/25/2024 11:47:24 State Universities and Bicol State College of 8,244,708.00 Cash requirements for PS and RLIP differential of fifty-five
Colleges (SUCs) Applied Sciences and (55) faculty personnel due to reclassification of positions
Technology pursuant to DBM-CHED JC No. 3 dated October 18, 2022.
NCA-ROIX-24-0009784 REG 07/25/24 11:44:34 07/26/2024 14:30:37 Department of Education Office of the Secretary Division of Isabela City 18,653,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVI-24-0009783 REG 00/00/00 00:00:00 07/25/2024 11:28:17 Department of Education Office of the Secretary Igbaras National High School 415,000.00 Release of cash allocation for payment of expenses
(DepEd) covered by DepEd Sub-ARO. (DMS Ref. No.
2024-ROVI-0096628-E)
NCA-ROVI-24-0009782 REG 00/00/00 00:00:00 07/25/2024 11:20:25 Department of Education Office of the Secretary Division of Guimaras 28,688,079.00 Release of cash allocation to cover various programs and
(DepEd) projects. (DMS Reference No. 2024-ROVI-0091505-E)
NCA-ROXIII-24-0009781 TR 07/25/24 10:34:58 07/25/2024 17:09:07 Department of Public Office of the Secretary Surigao del Norte 2nd District 6,845,654.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-ROV-24-0009780 TLRG 00/00/00 00:00:00 07/25/2024 09:34:21 Department of Health Office of the Secretary Bicol Region General Hospital 1,252,508.00 Cash requirement for the payment of Terminal Leave
(DOH) and Geriatric Medical Center Benefits (TLB) of one (1) optional retiree.
NCA-ROVII-24-0009779 TR 07/25/24 08:51:31 07/26/2024 13:48:58 Department of Education Office of the Secretary Paknaan National High School 53,490.00 To cover the withdrawal of trust receipts deposited with
(DepEd) the Bureau of the Treasury
NCA-ROVII-24-0009778 REG 07/25/24 08:48:48 07/26/2024 13:48:57 Department of Education Office of the Secretary Division of Dumaguete City 8,424,370.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0009777 APB 07/25/24 08:47:57 07/26/2024 13:48:57 Department of Education Office of the Secretary Division of Dumaguete City 835,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0009776 REG 00/00/00 00:00:00 07/25/2024 08:43:21 Department of Education Office of the Secretary Dr. Cecilio Putong National 62,500.00 To cover additional operating requirements for CY 2024
(DepEd) High School (Bohol NHS)
NCA-ROVII-24-0009775 APB 07/25/24 08:40:46 07/26/2024 13:48:57 Department of Education Office of the Secretary Division of Cebu Province 84,873.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
(DepEd) Jocelyn A. Ricablanca, former Assistant School Principal II,
optional retiree
NCA-ROVII-24-0009774 APB 07/25/24 08:37:27 07/26/2024 13:48:57 Department of Education Office of the Secretary Division of Bohol 50,626.00 To cover payment for terminal leave benefits (TLB) of Ms.
(DepEd) Elizabeth P. Dotarot, former Security Guard I, optional
retiree
NCA-ROIX-24-0009773 APB 00/00/00 00:00:00 07/24/2024 17:09:07 State Universities and Sulu State College 3,842,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROVI-24-0009772 REG 00/00/00 00:00:00 07/24/2024 16:46:40 Department of Education Office of the Secretary Division of Roxas City 6,325,000.00 Release of cash allocation to cover the FY 2024 Cash
(DepEd) Allowance (DMS Ref. No. 2024-ROVI-0095887-E).
NCA-ROVI-24-0009771 PY 00/00/00 00:00:00 07/24/2024 16:46:16 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 5,782,413.00 Release of cash allocation to cover payment of PY-AP of
(DOH) Center the Treatment and Rehabilitation Center (DMS Ref. No.
2024-ROVI-0090652-E)
NCA-ROVI-24-0009770 REG 00/00/00 00:00:00 07/24/2024 16:46:16 Department of Education Office of the Secretary Regional Office - VI 204,082,726.00 Release of cash allocation to cover due and demandable
(DepEd) obligations for FY 2024 (DMS Ref. No.
2024-ROVI-0094962-E).
NCA-ROVIII-24-0009769 PY 07/24/24 16:43:36 07/29/2024 14:22:16 Department of Education Office of the Secretary San Isidro Agro-Industrial High 15,995.00 To cover payment for FY 2024 Cash Allowance.
(DepEd) School
NCA-ROVIII-24-0009768 REG 07/24/24 16:43:35 07/29/2024 14:22:16 Department of Education Office of the Secretary San Isidro Agro-Industrial High 155,280.00 To cover payment for FY 2024 Cash Allowance
(DepEd) School
NCA-ROV-24-0009767 REG 00/00/00 00:00:00 07/24/2024 16:41:00 Department of Labor and Technical Education and Regional Office V 5,320,065.00 Cash requirements to cover PS and RLIP requirements of
Employment (DOLE) Skills Development eleven (11) newly-filled/unfunded positions.
Authority
NCA-ROVIII-24-0009766 REG 00/00/00 00:00:00 07/24/2024 16:40:24 State Universities and Biliran Province State 24,930,991.00 To cover PS and RLIP deficiencies for the for the period,
Colleges (SUCs) University January to December 2024, due to filling up of 19
unfunded positions and reclass. of 137 teaching positions
pursuant to DBM-CHED JC No. 3, series of 2022.
NCA-ROVIII-24-0009765 APB 00/00/00 00:00:00 07/24/2024 16:40:24 State Universities and Biliran Province State 2,575,653.00 To cover PS deficiency for the period, January to
Colleges (SUCs) University December 2024 due to filling up of 9 unfunded positions.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0009764 REG 00/00/00 00:00:00 07/24/2024 16:40:12 Department of Education Office of the Secretary Division of Dinagat Island 7,425,000.00 To cover payment for FY 2024 teaching allowance.
(DepEd)
NCA-ROXIII-24-0009763 REG 07/24/24 16:40:11 07/25/2024 17:09:06 Department of Education Office of the Secretary Division of Siargao 8,415,000.00 To cover payment for FY 2024 teaching allowance.
(DepEd)
NCA-ROXII-24-0009762 REG 00/00/00 00:00:00 07/24/2024 16:31:24 Department of Education Office of the Secretary Division of General Santos City 19,700,000.00 To cover payment of cash allowance for FY 2024.
(DepEd)
NCA-ROXII-24-0009761 REG 00/00/00 00:00:00 07/24/2024 16:25:17 Department of Education Office of the Secretary Lebak National High School - 420,000.00 To cover payment of Cash Allowance of Teachers for FY
(DepEd) Lebak Legislated National High 2024.
School
NCA-ROXII-24-0009760 REG 07/24/24 16:25:16 07/25/2024 14:53:58 Department of Education Office of the Secretary Lutayan National High School 360,000.00 To cover payment of cash Allowance of teachers for FY
(DepEd) 2024.
NCA-ROXII-24-0009759 REG 00/00/00 00:00:00 07/24/2024 16:22:57 Department of Education Office of the Secretary Division of Kidapawan City 6,415,000.00 To cover payment for Cash Allowance of Teachers for CY
(DepEd) 2024.
NCA-ROVII-24-0009758 APB 07/24/24 15:59:51 07/26/2024 13:48:57 Department of Education Office of the Secretary Division of Cebu City 777,883.00 To cover payment for terminal leave benefits of five (5)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROVII-24-0009757 APB 00/00/00 00:00:00 07/24/2024 15:55:03 Department of Education Office of the Secretary Division of Tagbilaran City 157,405.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Artemio B. Alo, former Planning Officer III, optional
retiree
NCA-ROI-24-0009756 REG 00/00/00 00:00:00 07/24/2024 15:20:45 Department of Education Office of the Secretary Rosales National High School 63,402.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence, and Laundry Allowance for FY 2024).
NCA-ROI-24-0009755 APB 00/00/00 00:00:00 07/24/2024 15:20:44 Department of Education Office of the Secretary Bonuan Boquig National High 5,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2024).
NCA-ROIX-24-0009754 REG 07/24/24 15:18:40 07/25/2024 15:02:40 State Universities and Basilan State College 3,565,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROVI-24-0009753 REG 00/00/00 00:00:00 07/24/2024 14:59:02 Department of Education Office of the Secretary Division of Aklan 1,423,203.00 To cover the terminal leave benefits of Ms. Catherine T.
(DepEd) Magcope and Mr. Ronito I. Inolino, optional retirees per
LARP No. 2024-07-08-002 (DMS Reference No.
2024-ROVI-0096095-E).
NCA-ROVI-24-0009752 REG 00/00/00 00:00:00 07/24/2024 14:42:43 State Universities and Northern Iloilo State 910,050.00 Release of cash allocation to cover the payment of
Colleges (SUCs) University terminal leave benefits of two (2) optional retirees. (DMS
Ref. No. 2024-ROVI-0096738-E)
NCA-ROIX-24-0009751 PY 07/24/24 14:13:57 07/25/2024 15:02:40 State Universities and Basilan State College 3,150,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROVI-24-0009750 REG 00/00/00 00:00:00 07/24/2024 13:17:17 State Universities and Iloilo Science and 57,357.00 Release of cash allocation to cover the monetization of
Colleges (SUCs) Technology University leave credits of one (1) eligible personnel
(2024-ROVI-0094835-E).
NCA-ROIX-24-0009749 REG 07/24/24 13:11:10 07/25/2024 15:02:40 Department of Education Office of the Secretary Division of Dapitan City 6,386,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0009748 REG 07/24/24 13:10:57 07/25/2024 14:04:31 Department of Education Office of the Secretary Dinas National High School 225,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0009747 REG 07/24/24 13:10:46 07/25/2024 14:04:31 Department of Education Office of the Secretary Ilaya National High School 105,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0009746 REG 07/24/24 13:10:33 07/25/2024 14:04:31 Department of Education Office of the Secretary Dapitan City High School 450,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROII-24-0009745 PY 07/24/24 13:08:52 07/24/2024 14:04:11 State Universities and Nueva Vizcaya State 9,857,511.00 To cover additional operating requirements for the
Colleges (SUCs) University month of July 2024.
NCA-ROII-24-0009744 TR 00/00/00 00:00:00 07/24/2024 13:08:52 Department of Public Office of the Secretary Nueva Vizcaya 2nd District 75,000.00 To cover refund of sale of bidding documents due to
Works and Highways Engineering Office failure of bidding.
(DPWH)
NCA-ROV-24-0009743 APB 00/00/00 00:00:00 07/24/2024 13:01:49 Department of Education Office of the Secretary Basud National High School 59,063.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory retiree per Sub-ARO No.
RO-5-24-1328 dated July 8, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0009742 REG 00/00/00 00:00:00 07/24/2024 13:01:49 State Universities and Dr. Emilio B. Espinosa, Sr. 34,663,930.00 To cover the Tuition and Other School Fees for the 2nd
Colleges (SUCs) Memorial State College of Semester of Academic Year 2023-2024 under the Free
Agriculture and Higher Education (FHE), chargeable against the FY 2024
Technology GAA.
NCA-ROXIII-24-0009741 REG 07/24/24 11:34:45 07/24/2024 16:47:59 Department of Education Office of the Secretary Division of Agusan del Norte 16,485,000.00 To cover payment for FY 2024 Teaching Allowance.
(DepEd)
NCA-ROXIII-24-0009740 REG 07/24/24 11:34:44 07/25/2024 08:01:20 Department of Education Office of the Secretary Division of Agusan del Sur 39,025,000.00 To cover payment of FY 2024 Teaching Allowance.
(DepEd)
NCA-ROXIII-24-0009739 REG 00/00/00 00:00:00 07/24/2024 11:33:11 Department of Education Office of the Secretary Division of Tandag City 3,420,000.00 To cover payment for FY 2024 Teaching Allowance.
(DepEd)
NCA-ROXIII-24-0009738 REG 00/00/00 00:00:00 07/24/2024 11:33:10 Department of Education Office of the Secretary Lawigan National High School 60,000.00 To cover payment for FY 2024 Teaching Allowance.
(DepEd)
Tabon M. Estrella National 490,000.00
High School
Bislig National High School 255,000.00

NCA-ROXIII-24-0009737 REG 07/24/24 11:33:09 07/25/2024 14:19:59 Department of Education Office of the Secretary Mangagoy National High 130,000.00 To cover payment for FY 2024 Teaching Allowance.
(DepEd) School
Division of Bislig City 4,180,000.00

NCA-ROXIII-24-0009736 REG 07/24/24 11:33:09 07/25/2024 14:19:59 Department of Education Office of the Secretary Tagbina National High School 695,000.00 To cover payment for FY 2024 Teaching Allowance.
(DepEd)
NCA-ROXIII-24-0009735 REG 07/24/24 11:33:08 07/25/2024 14:19:59 Department of Education Office of the Secretary Anibongan National High 85,000.00 To cover payment for FY 2024 Teaching Allowance.
(DepEd) School
St. Christine National High 185,000.00
School
Portlamon Pastor Uy National 85,000.00
High School
Doña Carmen National High 65,000.00
School
Tidman National High School 115,000.00

Gamut National High School 85,000.00

(Barobo)
NCA-ROXIII-24-0009734 REG 00/00/00 00:00:00 07/24/2024 11:33:07 Department of Education Office of the Secretary Carmen National Agricultural 145,000.00 To cover payment for FY 2024 Teaching Allowance.
(DepEd) High School
Adlay National High School 130,000.00

M. K. Yusingco National High 90,000.00

School (Mandus National High
School)
F.H. Irizari Memorial National 280,000.00
High School
Hinatuan National 575,000.00
Comprehensive High School
Cantilan National High School 360,000.00

Unidad National High School 295,000.00

Lianga National 270,000.00

Comprehensive High School
NCA-ROXIII-24-0009733 REG 07/24/24 11:33:06 07/24/2024 17:01:29 Department of Education Office of the Secretary Lumbocan National High 125,000.00 To cover payment for FY 2024 teaching allowance.
(DepEd) School
Division of Butuan City 13,550,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0009733 REG 07/24/24 11:33:06 07/24/2024 17:01:29 Department of Education Office of the Secretary Butuan City National 85,000.00 To cover payment for FY 2024 teaching allowance.
(DepEd) Comprehensive High School
San Vicente National High 260,000.00
School
Banza National High School 200,000.00

NCA-ROXIII-24-0009732 REG 00/00/00 00:00:00 07/24/2024 11:33:06 Department of Education Office of the Secretary Felisberto Verano High School 205,000.00 To cover payment for the FY 2024 Teaching Allowance.
(DepEd)
Madrid National High School 440,000.00

Purisima National High School 205,000.00

Salvacion National High School 175,000.00

Sto. Niño National High School 200,000.00

Carrascal National High School 185,000.00

San Miguel National 820,000.00

Comprehensive High School
Solomon P. Lozada National 105,000.00
High School
Division of Surigao del Sur 22,920,000.00

Tagasaka National High School 185,000.00

Barcelona National High 165,000.00

School
Lingig National High School 325,000.00

Gamut National High School 360,000.00

(Tago)
Marihatag National High 150,000.00
School
Barobo National High School 465,000.00

NCA-ROXIII-24-0009731 REG 00/00/00 00:00:00 07/24/2024 10:46:57 Department of Education Office of the Secretary Division of Cabadbaran City 3,760,000.00 To cover payment of FY 2024 Teaching Allowance.
(DepEd)
NCA-ROXIII-24-0009730 REG 00/00/00 00:00:00 07/24/2024 10:45:41 Department of Education Office of the Secretary Bayugan National 1,220,000.00 To cover payment of FY 2024 Teaching Allowance.
(DepEd) Comprehensive High School
San Juan National High School 115,000.00

Salvacion National High School 95,000.00

Division of Bayugan City 3,495,000.00

Marcelina National High 105,000.00

School
Noli National High School 210,000.00

NCA-ROVI-24-0009729 REG 00/00/00 00:00:00 07/24/2024 10:17:46 State Universities and Northern Iloilo State 158,905.00 Release of cash allocation to cover monetization of leave
Colleges (SUCs) University credits of eligible personnel in the Northern Iloilo State
University (DMS Ref. No. 2024-ROVI-0096734-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0009728 PY 00/00/00 00:00:00 07/24/2024 10:08:01 Department of Labor and Technical Education and Regional Office IX 6,532,000.00 To cover additional operating requirements for FY 2024
Employment (DOLE) Skills Development
Authority
NCA-ROVI-24-0009727 TR 00/00/00 00:00:00 07/24/2024 09:52:14 Department of Education Office of the Secretary Nalundan National High 150,000.00 Release of cash allocation to cover the funding
(DepEd) School requirements for Trust Receipts. (Reference No.
2024-ROVI-0096627-E)
NCA-ROVI-24-0009726 REG 00/00/00 00:00:00 07/24/2024 09:50:07 Department of Education Office of the Secretary Anilao National High School 68,000.00 Release of cash allocation to cover payment of Magna
(DepEd) Carta Benefits of Public Health Workers
(2024-ROVI-0092402-E).
NCA-ROI-24-0009725 REG 00/00/00 00:00:00 07/24/2024 09:26:27 Department of Education Office of the Secretary Division of Candon City 931,250.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROVIII-24-0009724 REG 07/24/24 09:21:13 07/29/2024 14:22:15 Department of Education Office of the Secretary Mondragon Agro-Industrial 80,000.00 To cover payment for FY 2024 Loyalty Pay
(DepEd) High School
NCA-ROXIII-24-0009723 TR 00/00/00 00:00:00 07/23/2024 18:17:12 Department of Education Office of the Secretary Division of Bayugan City 61,000.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROVI-24-0009722 REG 00/00/00 00:00:00 07/23/2024 18:11:31 Department of Education Office of the Secretary Leganes National High School 390,439.00 Release of cash allocation to cover payment for
(DepEd) School-Based Training on MATATAG Curriculum for
Teachers. (DMS Ref Nos. 2024-ROVI-0096625-E,
2024-ROVI-0096640-E, and 2024-ROVI-0096630-E)
Sta. Barbara National 625,930.00
Comprehensive High School

New Lucena National 295,250.00

Comprehensive High School

NCA-ROVI-24-0009721 TR 00/00/00 00:00:00 07/23/2024 17:59:56 Department of Education Office of the Secretary New Lucena National 49,670.00 Release of cash allocation to cover the funding
(DepEd) Comprehensive High School requirements for trust receipts. (DMS Ref. No.
2024-ROVI-0096620-E)
NCA-ROVI-24-0009720 TR 07/23/24 17:59:55 07/31/2024 10:47:09 Department of Public Office of the Secretary Regional Office VI - Proper 27,032,863.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0096732-E)
(DPWH)
NCA-ROVI-24-0009719 TR 00/00/00 00:00:00 07/23/2024 17:26:36 Department of Public Office of the Secretary Negros Occidental 1st District 802,148.00 Release of Trust Receipts (DMS Reference No.
Works and Highways Engineering Office 2024-ROVI-0095144-E).
(DPWH)
NCA-ROV-24-0009718 REG 00/00/00 00:00:00 07/23/2024 16:49:26 State Universities and Partido State University 35,850,613.00 To cover the 2nd Semester of AY 2023-2024 requirement
Colleges (SUCs) for Free Higher Education (FHE), chargeable against the
FY 2024 GAA.
NCA-ROIII-24-0009717 TLRG 00/00/00 00:00:00 07/23/2024 16:46:32 State Universities and Tarlac Agricultural 4,119,789.00 To cover terminal leave benefits of Mr. Max P. Guillermo
Colleges (SUCs) University as per attached List of Actual Retirees to be Paid (LARP).
NCA-ROXI-24-0009716 TR 00/00/00 00:00:00 07/23/2024 16:05:34 Department of Public Office of the Secretary Davao City 2nd District 88,457.00 Payment of trust liability with Davao City Water District.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-24-0009715 PY 00/00/00 00:00:00 07/23/2024 16:05:33 Department of Education Office of the Secretary Division of Davao Oriental 25,219,000.00 To cover additional CY 2024 operating requirements for
(DepEd) Prior Year's Obligation based on submitted Monthly
Disbursement Program.
NCA-CAR-24-0009714 TLRG 07/23/24 16:00:33 07/24/2024 14:03:22 Department of Public Office of the Secretary Upper Kalinga District 190,341.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Engineering Office Benefit of Ms. Monika E. Langngag, former
(DPWH) Administrative Officer II and optional retiree.
NCA-CAR-24-0009713 REG 00/00/00 00:00:00 07/23/2024 16:00:32 Department of Education Office of the Secretary Abra High School 220,763.00 Release of additional cash allocation to cover deficiencies
(DepEd) in authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2024 due to the
filling up of one (1) vacant position.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0009712 REG 07/23/24 15:53:57 07/25/2024 15:12:36 State Universities and Leyte Normal University 26,885,655.00 To cover payment of the funding requirements for the
Colleges (SUCs) implementation of Free Higher Education (FHE) under
the For Issuance of SARO portion of the FY 2024 GAA,
R.A. No. 11975.
NCA-ROVIII-24-0009711 REG 07/23/24 15:51:59 07/25/2024 15:12:36 Department of Education Office of the Secretary Leyte National High School 1,576,000.00 To cover the funding requirements of Sub-Allotment
(DepEd) Release Order (Sub-ARO) Nos. RO-8-24-0264 and
RO-8-24-0215 for the payment of FY 2024 Magna Carta
Benefits of Health Personnel and FY 2024 Cash
Allowance, respectively.
NCA-BMB-B-24-0009710 REG 00/00/00 00:00:00 07/23/2024 15:42:31 Department of Social Office of the Secretary Central Office 875,000,000.00 To cover cash requirements for the implementation of
Welfare and Development the FY 2024 Quick Response Fund.
(DSWD)
NCA-ROVIII-24-0009709 REG 07/23/24 15:37:52 07/25/2024 15:12:36 Department of Education Office of the Secretary Mondragon Agro-Industrial 288,376.00 To cover payment for FY 2024 Cash Allowance.
(DepEd) High School
NCA-ROIVB-24-0009708 REG 00/00/00 00:00:00 07/23/2024 15:37:19 Department of Education Office of the Secretary Aborlan National High School 357,390.00 To cover the conduct of School-Based Training of
(DepEd) Teachers on MATATAG Curriculum, as authorized under
the Sub-AROs issued by the Division of Palawan.
Bataraza National High School 442,035.00

Culion National High School 329,175.00

(Culion Sanitarium Special
School)
NCA-ROIVB-24-0009707 PY 00/00/00 00:00:00 07/23/2024 15:34:30 Department of Health Office of the Secretary Ospital ng Palawan 5,168,413.00 To cover the payment of various Prior Year's Unpaid
(DOH) Obligations.
NCA-LGRCB-24-0009706 REG 07/23/24 15:19:18 07/30/2024 10:31:21 Department of Finance Bureau of the Treasury Central Office 121,250,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0009705 REG 00/00/00 00:00:00 07/23/2024 15:18:46 Department of Finance Bureau of the Treasury Central Office 91,250,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-ROVIII-24-0009704 REG 07/23/24 15:14:05 07/25/2024 15:12:36 Department of Education Office of the Secretary Tacloban National High School 636,165.00 To cover the funding requirements of Sub-Allotment
(DepEd) Release Order (Sub-ARO) Nos. RO-8-24-0229 and
RO-8-24-0230 for the payment of FY 2024 Cash
Allowance.
NCA-ROVIII-24-0009703 REG 07/23/24 15:10:07 07/25/2024 15:12:36 State Universities and Eastern Visayas State 11,089,000.00 To cover funding requirements for the implementation of
Colleges (SUCs) University Increase in Carrying Capacity of Nursing and Allied Health
Programs classified under the For Issuance of SARO
portion of the FY 2023 GAA, R.A. No. 11936.
NCA-ROVIII-24-0009702 TLRG 07/23/24 15:05:07 07/25/2024 15:12:35 Department of Education Office of the Secretary Mondragon Agro-Industrial 110,157.00 To cover the requirement for Terminal Leave Benefits
(DepEd) High School (TLB) of Mr. Reynando C. Españo, per attached List of
Actual Retirees to be Paid (LARP).
NCA-ROIII-24-0009701 REG 00/00/00 00:00:00 07/23/2024 15:01:36 Department of Education Office of the Secretary Bulihan National High School 185,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) school teachers.
Division of Malolos City 6,616,500.00

Malolos Marine Fishery School 235,000.00

and Laboratory
NCA-ROIII-24-0009700 REG 00/00/00 00:00:00 07/23/2024 15:01:35 Department of Education Office of the Secretary Division of Meycauayan City 4,871,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) school teachers.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009700 REG 00/00/00 00:00:00 07/23/2024 15:01:35 Department of Education Office of the Secretary Meycauayan National High 870,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School school teachers.
NCA-ROIII-24-0009699 REG 00/00/00 00:00:00 07/23/2024 15:01:34 Department of Education Office of the Secretary Bataan School of Fisheries 310,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) school teachers.
Pagalanggang High School 250,000.00

E.C. Bernabe National High 235,000.00

School- Bagac National High
School, Poblacion
Hermosa National High School 324,000.00

Jose C. Payumo, Jr. Memorial 310,000.00

High School (Dinalupihan
National High School)
Magsaysay Integrated School 209,000.00

Orani National High School 515,000.00

(resettlement school)
Lamao National High School 270,000.00

Luakan National High School 415,000.00

Mariveles National High 450,000.00

School, Cabcaben
Division of Bataan 20,795,500.00

Balsik National High School 265,000.00

Pablo Roman National High 450,000.00

School
B. Camacho National High 367,500.00
School
Morong National High School 305,000.00

Limay National High School 600,000.00

Mariveles National High 880,000.00

School, Poblacion
Justice Emilio Angeles 285,000.00
Gancayco Memorial High
School (Orion High School)
NCA-ROIII-24-0009698 REG 00/00/00 00:00:00 07/23/2024 15:01:34 Department of Education Office of the Secretary Bataan National High School 1,043,500.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) school teachers.
City of Balanga National High 402,000.00
School
Division of Balanga City 3,035,000.00

NCA-ROIII-24-0009697 REG 07/23/24 14:39:40 07/30/2024 13:36:25 Department of Education Office of the Secretary Marcelo H. Del Pilar National 1,391,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) High School school teachers.
NCA-ROIII-24-0009696 REG 00/00/00 00:00:00 07/23/2024 14:39:40 Department of Education Office of the Secretary San Jose Del Monte National 5,250,789.00 To cover additional cash requirement due to 12 newly
(DepEd) Trade School filled positions.
NCA-ROIX-24-0009695 REG 07/23/24 14:34:47 07/25/2024 14:04:31 Department of Education Office of the Secretary Kipit Agro-Fishery High School 683,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0009694 TLRG 00/00/00 00:00:00 07/23/2024 14:31:42 State Universities and Sulu State College 1,810,576.00 To cover the Terminal Leave Benefits (TLB) of Ms.
Colleges (SUCs) Josephine E. Iribani, former Associate Professor V, Ms.
Haridja A. Bakil, former Associate Professor I, M.
Ananghatan D. Jamaluddin, Assistant Professor III, per
attached List of Actual Retirees to be Paid (LARP) No.
2024-07-002, 2024-07-001, 2024-07-003
NCA-ROIII-24-0009693 REG 00/00/00 00:00:00 07/23/2024 14:26:45 Department of Education Office of the Secretary Division of Pampanga 258,140,000.00 To cover additional operating requirements authorized
(DepEd) under various Sub-AROs.
NCA-CAR-24-0009692 TR 07/23/24 14:18:43 07/24/2024 14:03:22 Department of Public Office of the Secretary Lower Kalinga District 3,000,000.00 Release of cash allocation to cover the Inter-Agency
Works and Highways Engineering Office Transferred Fund from the Department of Agrarian
(DPWH) Reform for the project "Improvement of Denglo
Proposed FMR, Brgy. Taga, Pinukpuk, Kalinga".
NCA-CAR-24-0009691 TR 00/00/00 00:00:00 07/23/2024 14:18:42 Department of Health Office of the Secretary Far North Luzon General 434,924.00 Release of cash allocation to cover the refund of
(DOH) Hospital and Training Center performance bonds deposited to the account of the
Bureau of the Treasury.
NCA-ROIX-24-0009690 REG 00/00/00 00:00:00 07/23/2024 14:11:55 State Universities and J. H. Cerilles State College 9,588,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-NCR-24-0009689 APB 00/00/00 00:00:00 07/23/2024 14:11:23 Department of Education Office of the Secretary Division of Malabon City 285,617.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.

Division of Pasay City 101,016.00

Division of Manila 335,275.00

Division of Quezon City 27,730.00

NCA-ROIII-24-0009688 REG 00/00/00 00:00:00 07/23/2024 14:06:19 Department of Education Office of the Secretary San Juan-San Luis National 190,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) High School Annex (San public school teachers.
Carlos)
Sta. Maria National High 235,000.00
School, Minalin
Talang National High School 140,000.00

San Juan National High School, 355,000.00

Mexico
Sta. Ana National High School 180,000.00

Tinajero National High School 325,000.00

- Sta. Lucia High School Annex
San Matias National High 505,000.00
School
Sta. Cruz Integrated School 245,000.00

Sto. Rosario National High 210,000.00

School
San Vicente-San Francisco 200,000.00
National High School
Sta. Maria National High 280,000.00
School, Macabebe
Tinajero National High School 220,000.00

San Isidro National High 260,000.00

School, Sta Ana
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009688 REG 00/00/00 00:00:00 07/23/2024 14:06:19 Department of Education Office of the Secretary San Vicente Pilot School for 169,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) Philippine Craftsmen public school teachers.
Sto. Tomas National High 285,000.00
School, Sasmuan
San Roque Dau National High 365,000.00
School
San Vicente National High 350,000.00
School
San Pablo 2nd National High 330,000.00
School
Sta. Lucia National High 425,000.00
School, Masantol
San Pedro National High 139,000.00
School
NCA-ROIII-24-0009687 REG 00/00/00 00:00:00 07/23/2024 14:06:18 Department of Education Office of the Secretary Pulong Santol National High 230,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) School - Porac High School - public school teachers.
Sta. Cruz Annex 2
Pasig National High School 352,500.00

Natividad National High 200,000.00

School-Pulungmasle National
High School Annex
(Pulungmasle National High
School)
Gutad National High School 205,000.00

Malino National High School 190,000.00

Guillermo D. Mendoza 250,000.00

National High School
Natividad National High 175,000.00
School
Salapungan National High 100,000.00
School
Potrero National High School 245,000.00

Remedios National High 109,000.00

School
Pulong Santol National High 325,000.00
School
Lubao Vocational High School 375,000.00

Mexico National High School 195,000.00

Diosdado Macapagal High 335,000.00

School
Porac Model Community High 325,000.00
School (resettlement school)
Porac National High School 195,000.00

San Isidro National High 150,000.00

School, San Luis
Pagyuruan National High 135,000.00
School (Paguiruan High
School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009687 REG 00/00/00 00:00:00 07/23/2024 14:06:18 Department of Education Office of the Secretary Justino Sevilla High School 690,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) (Mangga-Cacutud National public school teachers.
High School)
Diosdado Macapagal 315,000.00
Memorial High School
NCA-ROIII-24-0009686 REG 00/00/00 00:00:00 07/23/2024 14:06:17 Department of Education Office of the Secretary De La Paz Libutad National 220,000.00 To cover payment for the FY 2024 Cash Allowance for
(DepEd) High School public school teachers.
Dolores National High School, 260,000.00
Magalang
Floridablanca National 295,000.00
Agricultural School
Cansinala National High 115,000.00
School
Betis National High School 340,000.00

Basa Air Base National High 235,000.00

School
Camba National High School 485,000.00

Division of Pampanga 45,180,500.00

Arayat National High School 190,000.00

Pandacaque Resettlement 575,000.00

School (D.J. Gonzales National
High School )
Caduang Tete National High 270,000.00
School
Bro. Andrew Gonzales 365,000.00
Vocational/Technical High
School
Becuran National High School 405,000.00

Anao National High School 160,000.00

Bahay Pare National High 310,000.00

School
Balitucan National High School 170,000.00

Andres M. Luciano High 355,000.00

School
Balucuc National High School 130,000.00

Apalit High School 204,000.00

Emigdio A. Bondoc High 105,000.00

School, San Luis
NCA-NCR-24-0009685 TR 00/00/00 00:00:00 07/23/2024 14:00:21 Department of Public Office of the Secretary Quezon City 2nd District 287,231.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-ROIVA-24-0009684 PY 00/00/00 00:00:00 07/23/2024 13:56:12 Department of Education Office of the Secretary Division of Tanauan City 2,321,547.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROX-24-0009683 REG 07/23/24 13:54:49 07/24/2024 07:59:04 Department of Education Office of the Secretary Bunawan Agricultural High 122,000.00 To cover additional operating requirements for FY 2024.
(DepEd) School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0009682 TR 00/00/00 00:00:00 07/23/2024 13:48:51 Department of Public Office of the Secretary Mountain Province 2nd 5,710,070.00 Release of cash allocation to cover trust receipt for the
Works and Highways District Engineering Office implementation of the project, "Construction of
(DPWH) Bue-Lower Sakakang FMR, Brgy. Bacarri, Paracelis,
Mountain Province" which was deposited to the Bureau
of the Treasury.
NCA-ROVII-24-0009681 REG 00/00/00 00:00:00 07/23/2024 13:47:34 Department of Education Office of the Secretary Division of Canlaon City 8,990,159.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIVA-24-0009680 TR 00/00/00 00:00:00 07/23/2024 13:46:02 Department of Public Office of the Secretary Batangas 3rd District 2,105,340.00 Trust Receipts - To cover the refund of cash bond
Works and Highways Engineering Office (P46,596.00) and payment of BAC honoraria
(DPWH) (P2,058,743.64).
NCA-ROIVA-24-0009679 PY 00/00/00 00:00:00 07/23/2024 13:42:14 Department of Education Office of the Secretary Division of Imus City 10,366,089.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROVII-24-0009678 REG 00/00/00 00:00:00 07/23/2024 13:41:45 State Universities and Siquijor State College 11,771,949.00 To cover funding requirements for the implementation of
Colleges (SUCs) MOOE projects under the FY 2023 GAA
NCA-ROIVA-24-0009677 TR 00/00/00 00:00:00 07/23/2024 13:41:33 Department of Public Office of the Secretary Cavite 2nd District Engineering 11,499,479.00 Trust Receipts - To cover the implementation of the
Works and Highways Office concreting of FMR in the Province of Cavite as follows:
(DPWH) Brgy. Batas-DAO, Gen. Emilio Aguinaldo (P3,356,607.76),
Brgy. Ramirez, Magallanes (P2,877,084.33), Brgy.
Pantihan 3, Maragondon, 23DG0071 (P1,198,644.99) and
23DG0068 (P2,876,901.79), and Brgy. Malainen Bago,
Naic (P1,190,240.01).
NCA-ROI-24-0009676 TLRG 00/00/00 00:00:00 07/23/2024 13:38:59 Department of Health Office of the Secretary Mariano Marcos Memorial 423,489.00 To cover payment of Terminal Leave Benefits of three (3)
(DOH) Hospital and Medical Center separated employees, as indicated in Annex A hereof.
NCA-ROI-24-0009675 REG 00/00/00 00:00:00 07/23/2024 13:38:58 State Universities and Ilocos Sur Polytechnic 65,391,435.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) State College Education under the FY 2024 General Appropriations
Act).
NCA-ROI-24-0009674 REG 00/00/00 00:00:00 07/23/2024 13:38:57 Department of Education Office of the Secretary Regional Office - I 6,633,092.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROIX-24-0009673 REG 00/00/00 00:00:00 07/23/2024 13:25:48 Department of Labor and Technical Education and Regional Office IX 17,808,000.00 To cover additional operating requirements for FY 2024
Employment (DOLE) Skills Development
Authority
NCA-ROIII-24-0009672 REG 00/00/00 00:00:00 07/23/2024 12:03:08 Department of Education Office of the Secretary Ma. Aurora National High 160,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School school teachers.
E.C. Ronquillo Memorial High 180,000.00
School (Quirino National High
School)
Dilasag National High School 145,000.00

Dingalan National High School 186,000.00

Mucdol National High School 245,000.00

Aurora National High School 185,000.00

J.C. Angara Memorial National 145,000.00

High School (Dinalungan
National High School)
Ibona National High School 175,000.00

Manggitahan National High 140,000.00

School
Baler National High School 305,000.00

San Luis National High School 195,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009672 REG 00/00/00 00:00:00 07/23/2024 12:03:08 Department of Education Office of the Secretary Ditumabo National High 150,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School school teachers.
Casiguran National High 155,000.00
School
Lual National High School 255,000.00

Division of Aurora 9,624,500.00

NCA-ROVIII-24-0009671 TLRG 00/00/00 00:00:00 07/23/2024 11:54:16 Department of Labor and Technical Education and Regional Office VIII 40,087.00 To cover the funding requirement for the terminal leave
Employment (DOLE) Skills Development benefits of Salvacion M. Dato.
Authority
NCA-ROVIII-24-0009670 REG 00/00/00 00:00:00 07/23/2024 11:52:20 Department of Education Office of the Secretary Dulag National High School 595,000.00 To cover the payment of FY 2024 Cash Allowance per
(DepEd) Sub-ARO Nos. RO-8-24-0125 and RO-8-24-0126, both
dated 02/14/2024.
NCA-ROVIII-24-0009669 REG 00/00/00 00:00:00 07/23/2024 11:52:20 Department of Education Office of the Secretary Dr. Geronimo B. Zaldivar 232,000.00 To cover the payment of FY 2024 Cash Allowance per
(DepEd) Memorial School of Fisheries Sub-ARO Nos. RO-8-24-0123 and RO-8-24-0124, both
dated 02/14/2024.
NCA-ROVIII-24-0009668 REG 00/00/00 00:00:00 07/23/2024 11:52:19 Department of Education Office of the Secretary Hilongos National Vocational 513,000.00 To cover the payment of FY 2024 Cash Allowance per
(DepEd) School Sub-AO Nos. RO-8-24-0127 and RO-8-24-0128, both
dated 02/14/2024.
NCA-ROVIII-24-0009667 REG 00/00/00 00:00:00 07/23/2024 11:52:18 Department of Education Office of the Secretary Bato School of Fisheries 354,785.00 To cover the payment of FY 2024 Cash Allowance per
(DepEd) Sub-ARO Nos. RO-8-24-0117 and RO-8-24-118, both
dated 02/14/2024.
NCA-BMB-F-24-0009666 TR 00/00/00 00:00:00 07/23/2024 11:25:52 Department of Science and Philippine Nuclear 8,549,004.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0009665 TLRG 00/00/00 00:00:00 07/23/2024 11:24:52 State Universities and Mindanao State University Mindanao State University - 1,382,735.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-ROIII-24-0009664 REG 00/00/00 00:00:00 07/23/2024 11:18:12 Department of Education Office of the Secretary San Roque National High 250,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School school teachers.
San Nicolas High School 170,000.00

Juan R. Liwag Memorial 925,000.00

National High School
Division of Gapan City 3,800,000.00

Cristina David Pascual 124,000.00

National High School
Sta. Cruz National High School 190,000.00

NCA-ROIII-24-0009663 REG 00/00/00 00:00:00 07/23/2024 11:18:11 Department of Education Office of the Secretary Eastern Cabu National High 210,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School school teachers.
Camp Tinio National High 380,000.00
School
Marciano del Rosario National 417,500.00
High School
Division of Cabanatuan City 7,636,000.00

San Josef National High School 535,000.00

Cesar E. Vergara Memorial 160,000.00

High School
Mayapyap National High 350,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009663 REG 00/00/00 00:00:00 07/23/2024 11:18:11 Department of Education Office of the Secretary Honorato C. Perez, Sr. 260,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) Memorial Science High School school teachers.
(Cabanatuan City Science High
School)
NCA-ROIII-24-0009662 REG 00/00/00 00:00:00 07/23/2024 11:18:10 Department of Education Office of the Secretary San Jose City National High 945,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School (formerly Constancio school teachers.
Padilla National High School)
Division of San Jose City 4,105,000.00

NCA-ROIII-24-0009661 REG 00/00/00 00:00:00 07/23/2024 11:18:10 Department of Education Office of the Secretary Muñoz National High School 849,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) school teachers.
Division of Muñoz Science City 3,015,000.00

Muñoz National High School 225,000.00

Annex
NCA-ROIII-24-0009660 REG 00/00/00 00:00:00 07/23/2024 11:18:09 Department of Education Office of the Secretary Kalalake National High School 260,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) school teachers.
City of Olongapo National 1,395,000.00
High School
Division of Olongapo City 6,770,000.00

Regional Science High School 165,000.00

Gordon Heights National High 665,000.00

School
New Cabalan National High 385,000.00
School
Barreto National High School 250,000.00

NCA-ROIII-24-0009659 REG 00/00/00 00:00:00 07/23/2024 11:18:08 Department of Education Office of the Secretary Digdig High School 140,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) school teachers.
Cabucbucan National High 125,000.00
School
Rio-Chico National High School 95,000.00

Doña Juana Chioco National 425,000.00

High School
Gabaldon Vocational 235,000.00
Agriculture High School
Talugtug National High School 205,000.00
(Osmeña-Roxas National High
School)
Gen. Mamerto Natividad 195,000.00
National High School
(Talabutab National High
School Annex I)
Peñaranda National High 290,000.00
School
Canaan East National High 105,000.00
School
Cuyapo National High School 355,000.00

San Anton National High 120,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009659 REG 00/00/00 00:00:00 07/23/2024 11:18:08 Department of Education Office of the Secretary San Mariano National High 175,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School (San Francisco High school teachers.
School Annex)
Teodoro A. Dionisio National 165,000.00
High School
San Francisco National High 245,000.00
School
Sibul National High School 145,000.00

Magpapalayok National High 110,000.00

School
Bicos National High School 120,000.00

Carranglan National High 195,000.00

School
Pantabangan National High 185,000.00
School
Putlod-San Jose National High 235,000.00
School Annex
Agbanawag National High 110,000.00
School
Calaba National High School 170,000.00

General Luna National High 120,000.00

School
Sta. Rosa High School 335,000.00

Bongabon National High 860,000.00

School
Exequiel R. Lina National High 195,000.00
School
Hilario E. Hermosa Memorial 170,000.00
High School
Jorge M. Padilla National High 120,000.00
School
Putlod-San Jose National High 190,000.00
School
Talabutab Norte National High 100,000.00
School
Bartolome Sangalang National 555,000.00
High School
Cabiao National High School 820,000.00

Palayan City National High 480,000.00

School
Ricardo Dizon Canlas 120,000.00
Agricultural School
Sto. Domingo National Trade 450,000.00
School
Talavera National High School 703,000.00

Vaca Valley National High 165,000.00

School
Dr. Ramon de Santos National 315,000.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009659 REG 00/00/00 00:00:00 07/23/2024 11:18:08 Department of Education Office of the Secretary Lino Bernardo High School 125,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) (Bago National High School) school teachers.
Mallorca National High School 205,000.00

Sta. Rita National High School 120,000.00

Sto. Rosario National High 230,000.00

School, Sta. Rosa
Division of Nueva Ecija 49,553,434.00

Macabaclay National High 145,000.00

School
Dr. Jose Lapuz Salonga High 155,000.00
School (San Mariano National
High School Annex)
Triala National High School 135,000.00

Julia Ortiz Luis National High 370,000.00

School
Galvan High School 130,000.00

General Tinio National High 485,000.00

School
NCA-ROIII-24-0009658 REG 00/00/00 00:00:00 07/23/2024 11:18:07 Department of Education Office of the Secretary Bani National High School 150,000.00 To cover payment of FY 2024 Cash Allowance of Public
(DepEd) School Teachers
San Guillermo National High 290,000.00
School
Botolan National High School 410,000.00

Jesus F. Magsaysay Tech. Voc. 100,000.00

HS - Jesus F. Magsaysay High
School
Lawis National High School 125,000.00

Subic National High School 1,070,000.00

Jesus F. Magsaysay High 130,000.00

School (Zambales NHS Annex)
San Antonio National High 205,000.00
School
Taltal National High School 270,000.00

Castillejos National High 525,000.00

School
Gov. Manuel D. Barretto 145,000.00
National High School
La Paz National High School 190,000.00

Lipay High School 140,000.00

San Miguel National High 155,000.00

School
Division of Zambales 21,530,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009658 REG 00/00/00 00:00:00 07/23/2024 11:18:07 Department of Education Office of the Secretary Guisguis National High School 135,000.00 To cover payment of FY 2024 Cash Allowance of Public
(DepEd) School Teachers
Rofulo M. Landa Memorial 205,000.00
High School (Salaza National
High School)
Candelaria School of Fisheries 190,000.00

New Taugtog National High 125,000.00

School
San Agustin High School 115,000.00

San Rafael Technical 125,000.00

Vocational High School
(Maloma National High School
- San Rafael High School)
Mena Memorial National High 120,000.00
School (Bolitoc National High
School)
Panan National High School 275,000.00

Zambales National High 635,000.00

School
Pamibian Integrated School 175,000.00

Amungan National High 160,000.00

School
Sta. Cruz South High School 110,000.00

Locloc National High School 125,000.00

Sta. Cruz National High School 410,000.00

Cabangan National High 240,000.00

School
NCA-ROX-24-0009657 REG 00/00/00 00:00:00 07/23/2024 11:12:33 Department of Health Office of the Secretary Mayor Hilarion A. Ramiro Sr. 34,892,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the fourth quarter of FY 2024.
NCA-CAR-24-0009656 REG 00/00/00 00:00:00 07/23/2024 11:01:08 Department of Education Office of the Secretary Division of Benguet 40,480,784.00 Release of additional cash allocation to cover the
(DepEd) payment of due and demandable obligations chargeable
against various Sub-Allotment Release Orders
(Sub-AROs).
NCA-ROX-24-0009655 REG 07/23/24 10:41:42 07/24/2024 08:51:29 Department of Education Office of the Secretary Ozamiz City School of Arts and 750,000.00 To cover additional operating requirements for CY 2024.
(DepEd) Trades
NCA-ROX-24-0009654 REG 07/23/24 10:41:42 07/24/2024 08:51:29 Department of Education Office of the Secretary Baloi National High School 442,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROX-24-0009653 REG 00/00/00 00:00:00 07/23/2024 10:41:41 Department of Education Office of the Secretary Tangub City National High 793,000.00 To cover additional operating requirements for FY 2024.
(DepEd) School
NCA-ROX-24-0009652 REG 00/00/00 00:00:00 07/23/2024 10:41:40 Department of Education Office of the Secretary Aloran Trade High School 380,000.00 To cover additional operating requirements for CY 2024.
(DepEd)
NCA-ROIII-24-0009651 REG 07/23/24 10:26:37 07/29/2024 08:46:10 Department of Education Office of the Secretary Nueva Ecija National High 1,185,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School school teachers.
Maligaya National High School 70,000.00

Restituto B. Peria High School 115,000.00

(Bibiclat National High School)
Rizal National High School 375,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009651 REG 07/23/24 10:26:37 07/29/2024 08:46:10 Department of Education Office of the Secretary Eduardo Joson Memorial High 350,000.00 To cover payment of FY 2024 Cash Allowance of public
(DepEd) School school teachers.
San Ricardo National High 390,000.00
School
Carmen National High School 135,000.00

V. R. Bumanlag High School 120,000.00

(Sto. Tomas National High
School)
Aliaga National High School 455,000.00

Zaragoza National High School 625,000.00

NCA-ROIII-24-0009650 REG 00/00/00 00:00:00 07/23/2024 10:19:10 Department of Education Office of the Secretary FVR National High School 907,000.00 To cover additional cash requirements due to additional
(DepEd) -Tigbe SARO.
NCA-ROIII-24-0009649 REG 00/00/00 00:00:00 07/23/2024 10:07:17 Department of Education Office of the Secretary Dingalan National High School 578,156.00 To cover additional operating requirement for the
(DepEd) months of July, August and October, 2024.
NCA-ROIII-24-0009648 REG 00/00/00 00:00:00 07/23/2024 10:07:16 Department of Education Office of the Secretary Ditumabo National High 184,602.00 Cash allocation for various Sub-AROs issued to Ditumabo
(DepEd) School National High School.
NCA-ROIII-24-0009647 TR 07/23/24 10:07:15 07/23/2024 11:26:51 Department of Public Office of the Secretary Aurora District Engineering 25,000.00 To cover refund of proceeds from sale of bidding
Works and Highways Office documents which were actually deposited to the
(DPWH) National Treasury.
NCA-ROIII-24-0009646 REG 00/00/00 00:00:00 07/23/2024 10:07:15 Department of Education Office of the Secretary Virgen De La Flores High 223,742.00 To cover additional cash requirement for the month of
(DepEd) School July 2024.
NCA-ROIVA-24-0009645 PY 00/00/00 00:00:00 07/23/2024 10:01:53 Department of Education Office of the Secretary Division of Biñan City 2,963,079.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROIVA-24-0009644 PY 00/00/00 00:00:00 07/23/2024 10:00:20 Department of Education Office of the Secretary Division of Cavite City 1,564,222.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROVII-24-0009643 REG 07/23/24 09:54:47 07/23/2024 14:37:27 Department of Education Office of the Secretary Division of Cebu City 49,508,989.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIII-24-0009642 PY 00/00/00 00:00:00 07/23/2024 09:46:37 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 826,946.00 To cover payment of prior years' Accounts Payable.
(DOH) Research and Medical Center
NCA-ROI-24-0009641 REG 00/00/00 00:00:00 07/23/2024 09:13:34 Department of Education Office of the Secretary San Juan National High School 190,000.00 To cover additional operating requirements (FY 2024
(DepEd) Cash Allowance for Teachers).
NCA-ROI-24-0009640 REG 00/00/00 00:00:00 07/23/2024 09:13:08 Department of Education Office of the Secretary Rosario Integrated School 465,000.00 To cover additional operating requirements (FY 2024
(DepEd) Cash Allowance for Teachers).
NCA-ROI-24-0009639 REG 00/00/00 00:00:00 07/23/2024 09:11:24 Department of Education Office of the Secretary Division of Candon City 1,264,085.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0009638 APB 00/00/00 00:00:00 07/23/2024 09:10:15 Department of Education Office of the Secretary Division of Candon City 260,221.00 To cover payment of Terminal Leave Benefits of Mr. Jess
(DepEd) Q. Naungayan, retired employee.
NCA-ROI-24-0009637 APB 00/00/00 00:00:00 07/23/2024 09:08:45 Department of Education Office of the Secretary Division of Vigan City 23,834.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Gaylord Brent R. Rabang, retired employee.
NCA-ROIVB-24-0009636 REG 00/00/00 00:00:00 07/23/2024 08:24:18 State Universities and Western Philippines 31,950,139.00 To cover PS and RLIP requirements of seventy-one (71)
Colleges (SUCs) University newly-filled positions.
NCA-ROIX-24-0009635 PY 00/00/00 00:00:00 07/22/2024 17:31:49 State Universities and Western Mindanao State 8,000,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA-ROV-24-0009634 APB 00/00/00 00:00:00 07/22/2024 17:27:32 Department of Education Office of the Secretary San Jacinto National High 818,155.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of one (1) compulsory retiree per Sub-ARO No.
RO-5-24-1324 dated July 8, 2024.
NCA-ROV-24-0009633 APB 07/22/24 17:27:32 07/23/2024 10:30:41 Department of Education Office of the Secretary Division of Masbate 261,106.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of two (2) optional retirees per Sub-ARO No.
RO-5-24-1332 dated July 8, 2024.
NCA-ROV-24-0009632 APB 00/00/00 00:00:00 07/22/2024 17:27:31 Department of Education Office of the Secretary Division of Sorsogon 87,966.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of two (2) optional retirees per Sub-ARO No.
RO-5-24-1333 dated July 08, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0009631 REG 00/00/00 00:00:00 07/22/2024 17:27:05 State Universities and Western Mindanao State 48,513,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA-ROIX-24-0009630 PY 00/00/00 00:00:00 07/22/2024 17:21:15 State Universities and Tawi-Tawi Regional 1,979,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Agricultural College
NCA-ROV-24-0009629 TLRG 00/00/00 00:00:00 07/22/2024 16:57:03 Department of Health Office of the Secretary Bicol Medical Center 397,750.00 Cash requirement for the payment of Terminal Leave
(DOH) Benefits (TLB) of three (3) optional retirees.
NCA-ROXII-24-0009628 REG 00/00/00 00:00:00 07/22/2024 16:51:51 Department of Education Office of the Secretary Amas National High School 135,000.00 To cover payment of Cash Allowance of Teachers for CY
(DepEd) 2024.
Kidapawan National High 1,095,000.00
School
Ginatilan National High School 110,000.00

NCA-CAR-24-0009627 REG 00/00/00 00:00:00 07/22/2024 16:48:15 Department of Education Office of the Secretary Buguias National High School 190,833.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the second semester of
FY 2024 due to the filling-up of one (1) vacant position.
NCA-ROII-24-0009626 TLRG 00/00/00 00:00:00 07/22/2024 16:36:45 Department of Public Office of the Secretary Cagayan 2nd District 783,512.00 To cover payment of Terminal Leave Benefits of Engr.
Works and Highways Engineering Office Rolando G. Torida, optional retiree.
(DPWH)
NCA-ROIX-24-0009625 REG 00/00/00 00:00:00 07/22/2024 16:27:56 State Universities and Sulu State College 56,298,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROII-24-0009624 SA 00/00/00 00:00:00 07/22/2024 16:24:44 Department of Labor and Technical Education and Regional Office II 7,976,200.00 To cover funding requirements for the implementation of
Employment (DOLE) Skills Development the FY 2024 Rice Extension Service Program for 3rd and
Authority 4th quarter.
NCA-ROIVB-24-0009623 PY 00/00/00 00:00:00 07/22/2024 16:09:21 Department of Health Office of the Secretary MIMAROPA Centers for Health 114,617,689.00 To cover payment of various Prior Year's Unpaid
(DOH) Development Obligations.
NCA-ROXII-24-0009622 REG 00/00/00 00:00:00 07/22/2024 15:45:27 Department of Education Office of the Secretary Paco National High School 75,000.00 To cover payment of Cash Allowance of Teachers for CY
(DepEd) 2024
NCA-ROVI-24-0009621 REG 00/00/00 00:00:00 07/22/2024 15:30:59 Department of Education Office of the Secretary Division of Roxas City 1,021,910.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Ms. Nelia E. Espada, former Nurse II, optional
retiree (DMS Ref. No. 2024-ROVI-0095892-E).
NCA-ROVII-24-0009620 REG 07/22/24 15:24:10 07/22/2024 16:10:37 Department of Education Office of the Secretary Division of Cebu Province 133,452,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0009619 REG 07/22/24 15:20:55 07/22/2024 16:10:36 Department of Education Office of the Secretary Division of Naga City 6,726,380.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0009618 REG 07/22/24 15:11:14 07/22/2024 16:10:36 Department of Education Office of the Secretary Division of Dumaguete City 93,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIII-24-0009617 REG 07/22/24 14:51:19 07/23/2024 11:26:01 State Universities and Bataan Peninsula State 141,141,670.00 To cover the cash requirement for the FY 2024
Colleges (SUCs) University Maintenance and Other Operating Expense
Appropriations under FY 2024 General Appropriations
Act, RA 11975 for Free Higher Education.
NCA-ROV-24-0009616 TR 00/00/00 00:00:00 07/22/2024 14:38:22 State Universities and Partido State University 36,140.00 To cover trust receipts deposited with the Bureau of the
Colleges (SUCs) Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, to cover payment of retention
money for the implementation of Commission on Higher
Education (CHED)-funded project: "Establishment of
Bioassay and Potential Drug Screening Research
Laboratory: A Research Laboratory Dedicated for Natural
Products Research and Potential Drug Discovery".
NCA-ROIII-24-0009615 TLRG 00/00/00 00:00:00 07/22/2024 14:34:25 Department of Education Office of the Secretary Division of Nueva Ecija 437,912.00 To cover payment for monetization of leave credits of
(DepEd) two personnel, as per attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC).
NCA-ROI-24-0009614 TR 00/00/00 00:00:00 07/22/2024 14:26:21 Department of Health Office of the Secretary Ilocos Centers for Health 101,830.00 To cover refund of Performance Bond/s for specified
(DOH) Development project/s.
NCA-ROIII-24-0009613 REG 07/22/24 13:49:25 07/23/2024 08:03:09 Department of Education Office of the Secretary Division of Tarlac City 16,217,000.00 To cover additional operating requirements authorized
(DepEd) under various Sub-AROs.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009612 REG 00/00/00 00:00:00 07/22/2024 13:34:30 Department of Education Office of the Secretary Division of Gapan City 2,409,393.00 To cover additional cash requirement for the Sub-ARO
(DepEd) issued by DepEd Regional Office III.
NCA-ROIVB-24-0009611 REG 00/00/00 00:00:00 07/22/2024 11:54:44 Department of Education Office of the Secretary Tigwi National High School 626,372.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) position.
NCA-ROVI-24-0009610 REG 00/00/00 00:00:00 07/22/2024 11:49:21 Department of Education Office of the Secretary Don Felix Serra National High 401,540.00 Release of cash allocation for payment of expenses
(DepEd) School covered by DepEd Sub-ARO. (DMS Ref. No.
2024-ROVI-0095545-E)
NCA-ROIII-24-0009609 REG 00/00/00 00:00:00 07/22/2024 11:38:21 Department of Education Office of the Secretary Pagalanggang High School 48,492.00 To cover additional cash requirement for Sub-ARO No.
(DepEd) DEPED-ROIII-2024-04-0414 dated April 15, 2024 issued
for PS.
NCA-ROIII-24-0009608 REG 00/00/00 00:00:00 07/22/2024 11:38:20 Department of Education Office of the Secretary Samal National High School 255,000.00 To cover additional cash requirements for Maintenance
(DepEd) and Other Operating Expenses under Sub-ARO No.
DEPED-ROIII-2024-07-1233 dated July 04, 2024.
NCA-ROIII-24-0009607 TR 07/22/24 11:38:19 07/30/2024 13:36:24 Department of Public Office of the Secretary Bataan 1st District Engineering 693,468.00 To cover refund of proceeds from sale of bid documents,
Works and Highways Office which were actually deposited to the National Treasury.
(DPWH)
NCA-ROIII-24-0009606 REG 00/00/00 00:00:00 07/22/2024 11:38:18 Department of Education Office of the Secretary Aurora National High School 463,000.00 To cover additional cash requirement for the second
(DepEd) semester of FY 2024.
NCA-BMB-A-24-0009605 TR 00/00/00 00:00:00 07/22/2024 11:31:15 Department of Finance Office of the Secretary 10,603,900.00 To cover the operating requirement of the Trust Fund
(DOF) Manager approved by the Trust Fund Management
Committee per Resolution No. 2024-02 dated February
22, 2024.
NCA-ROVIII-24-0009604 REG 07/22/24 11:22:02 07/23/2024 14:01:11 Department of Education Office of the Secretary Division of Maasin City 15,818,283.00 To cover payment of programs and projects for various
(DepEd) Sub-AROs per attached Annex A
NCA-BMB-E-24-0009603 TLRG 00/00/00 00:00:00 07/22/2024 11:06:01 Department of Office of the Secretary PENRO Masbate 230,063.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Noel T. Garnace, employee of DENR-OSEC-RO V-PENRO
Resources (DENR) Masbate.
NCA-BMB-B-24-0009602 TLRG 00/00/00 00:00:00 07/22/2024 10:04:44 Department of Labor and Office of the Secretary Regional Office - CAR 211,415.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Jackie Lou K. Garcia,
former Labor and Employment Officer III of DOLE
Regional Office CAR, per attached Schedule I.
NCA-BMB-B-24-0009601 TLRG 00/00/00 00:00:00 07/22/2024 10:03:26 Department of Labor and Office of the Secretary Central Office 301,296.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of three (3) former employees of
DOLE Central Office, per attached Schedule I.
NCA-BMB-E-24-0009600 TLRG 00/00/00 00:00:00 07/22/2024 10:00:01 Department of Agriculture Office of the Secretary Bureau of Agricultural and 256,353.00 To cover payment of terminal leave benefits of Ms. Anna
(DA) Fisheries Engineering Rica P. Abayon (P176,626.99) and Mr. Kenneth S.
Laguatan (P79,725.75), former employes of
DA-OSEC-BAFE.
NCA-ROII-24-0009599 REG 00/00/00 00:00:00 07/22/2024 09:50:52 Department of Public Office of the Secretary Nueva Vizcaya 2nd District 1,850,181.00 To cover any PS deficiency in authorized positions due to
Works and Highways Engineering Office creation and subsequent filling of nine (9) positions for
(DPWH) the period July to December 2024.
NCA-ROII-24-0009598 REG 00/00/00 00:00:00 07/22/2024 09:39:25 Department of Education Office of the Secretary Division of Batanes 1,259,622.00 To cover additional operating requirements for the
(DepEd) period July to October 2024.
NCA-ROVIII-24-0009597 TLRG 00/00/00 00:00:00 07/22/2024 09:32:57 Department of Education Office of the Secretary Division of Biliran 190,021.00 To cover the terminal leave benefits of Ms. Elvira O.
(DepEd) Gregorio per attached List of Actual Retirees To Be Paid
(LARP).
NCA-BMB-B-24-0009596 TLRG 00/00/00 00:00:00 07/22/2024 09:03:52 Other Executive Offices National Archives of the 95,986.00 To cover the funding requirements for the payment of
(OEOs) Philippines terminal leave benefits of Ms. Jennyline T. Comerciante,
former employee of NAP as listed in the attached
Schedule I.
NCA-BMB-F-24-0009595 TR 00/00/00 00:00:00 07/22/2024 08:50:48 Department of Science and Metals Industry Research 300,000.00 To cover the remaining Accounts Payable for the
Technology (DOST) and Development Center completed project: "Research on Advanced Prototyping
for Product Innovation and Development Using Additive
Manufacturing Technologies (RAPPID-ADMATEC)",
chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0009594 TR 00/00/00 00:00:00 07/22/2024 08:50:47 Department of Science and Philippine Council for 4,659,135.00 To cover the implementation of the projects per
Technology (DOST) Agriculture, Aquatic and Attachment I, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA-BMB-F-24-0009593 TR 00/00/00 00:00:00 07/22/2024 08:50:46 Department of Science and Office of the Secretary Regional Office - IX 691,800.00 To cover the implementation of the project per details in
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0009592 TR 00/00/00 00:00:00 07/22/2024 08:50:46 Department of Science and Office of the Secretary Regional Office - XIII 4,999,750.00 To cover the implementation of the project per details in
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0009591 TR 00/00/00 00:00:00 07/22/2024 08:50:45 Department of Science and Office of the Secretary Regional Office - VI 5,542,861.00 To cover the implementation of the project per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA-BMB-F-24-0009590 TR 00/00/00 00:00:00 07/22/2024 08:50:44 Department of Science and National Academy of 250,469.00 To cover the implementation of the projects per
Technology (DOST) Science and Technology Attachment 1, chargeable against Trust Receipts.
NCA-BMB-B-24-0009589 TR 00/00/00 00:00:00 07/22/2024 08:08:11 Department of Human Human Settlements Central Office 109,000.00 To cover the payment of honorarium for the Technical
Settlements and Urban Adjudication Commission Working Group (TWG) members, Bids and Awards
Development (DHSUD) Committee (BAC) members and Secretariat for the
successful biddings in FY 2023.
NCA-BMB-B-24-0009588 TLRG 00/00/00 00:00:00 07/22/2024 08:07:15 Department of Social Council for the Welfare of 81,399.00 To cover the funding requirements for the payment of
Welfare and Development Children Terminal Leave Benefits of two (2) former employees of
(DSWD) DSWD-CWC per attached Schedule I
NCA-ROII-24-0009587 REG 00/00/00 00:00:00 07/22/2024 08:00:08 Department of Education Office of the Secretary Division of Isabela 52,599,224.00 To cover additional operating requirements for the
(DepEd) month of July 2024.
NCA-ROVIII-24-0009586 PY 00/00/00 00:00:00 07/19/2024 17:23:39 Department of Education Office of the Secretary Catarman National High 74,265.00 To cover the funding requirement of Sub-Allotment
(DepEd) School Release Order for payment of Cash Allowance.
NCA-ROVI-24-0009585 REG 00/00/00 00:00:00 07/19/2024 16:50:00 Department of Education Office of the Secretary Division of Sagay City 1,503,863.00 To cover payment for various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0068261A-E)
NCA-ROVI-24-0009584 REG 00/00/00 00:00:00 07/19/2024 16:32:47 Department of Education Office of the Secretary Banate National High School 327,168.00 Release of cash allocation to cover payment for
(DepEd) School-Based Training on MATATAG Curriculum for
Teachers. (DMS Ref Nos. 2024-ROVI-0095888-E,
2024-ROVI-0095409-E, 2024-ROVI-0095597-E,
2024-ROVI-0095581-E, 2024-ROVI-0095566-E,
2024-ROVI-0095414-E, 2024-ROVI-0095627-E,
2024-ROVI-0095606-E, 2024-ROVI-0095591-E,
2024-ROVI-0095621-E, 2024-ROVI-0095633-E, and
2024-ROVI-0095361-E)
Badiangan National High 408,632.00
School

Palaca-Damilisan National 406,146.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009584 REG 00/00/00 00:00:00 07/19/2024 16:32:47 Department of Education Office of the Secretary Guimbal National High School 342,490.00 Release of cash allocation to cover payment for
(DepEd) School-Based Training on MATATAG Curriculum for
Teachers. (DMS Ref Nos. 2024-ROVI-0095888-E,
2024-ROVI-0095409-E, 2024-ROVI-0095597-E,
2024-ROVI-0095581-E, 2024-ROVI-0095566-E,
2024-ROVI-0095414-E, 2024-ROVI-0095627-E,
2024-ROVI-0095606-E, 2024-ROVI-0095591-E,
2024-ROVI-0095621-E, 2024-ROVI-0095633-E, and
2024-ROVI-0095361-E)
Alejandro Firmeza Memorial 399,158.00
National High School

Dueñas General 449,000.00

Comprehensive High School

Malitbog National High School 309,422.00

Carvasana National High 562,156.00

School

Leonora S. Salapantan 429,000.00

National High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009584 REG 00/00/00 00:00:00 07/19/2024 16:32:47 Department of Education Office of the Secretary Dingle National High School 470,038.00 Release of cash allocation to cover payment for
(DepEd) School-Based Training on MATATAG Curriculum for
Teachers. (DMS Ref Nos. 2024-ROVI-0095888-E,
2024-ROVI-0095409-E, 2024-ROVI-0095597-E,
2024-ROVI-0095581-E, 2024-ROVI-0095566-E,
2024-ROVI-0095414-E, 2024-ROVI-0095627-E,
2024-ROVI-0095606-E, 2024-ROVI-0095591-E,
2024-ROVI-0095621-E, 2024-ROVI-0095633-E, and
2024-ROVI-0095361-E)
NCA-ROVI-24-0009583 REG 00/00/00 00:00:00 07/19/2024 16:32:32 Department of Education Office of the Secretary Division of Himamaylan City 1,217,027.00 To cover payment for FY 2024 Special Hardship
(DepEd) Allowance covered by DepEd Sub-Allotment Release
Order No. RO-6-24-0348. (DMS Ref. No.
2024-ROVI-0067449A-E)
NCA-ROVI-24-0009582 REG 00/00/00 00:00:00 07/19/2024 16:27:02 State Universities and Northern Negros State 15,841,145.00 Release of cash allocation for payment of authorized
Colleges (SUCs) College of Science and personnel benefits for FY 2024. (DMS Reference No.
Technology 2024-ROVI-0024876B-E and 2024-ROVI-0057577A-E and
2024-ROVI-0057574A-E)
NCA-ROX-24-0009581 REG 07/19/24 16:26:11 07/19/2024 16:43:39 Department of Health Office of the Secretary Northern Mindanao Medical 31,220,000.00 To cover the regular operating requirements for the
(DOH) Center fourth quarter of FY 2024.
NCA-ROX-24-0009580 REG 00/00/00 00:00:00 07/19/2024 16:25:39 Department of Labor and Technical Education and Regional Office X 4,602,000.00 To cover the regular operating requirements for the
Employment (DOLE) Skills Development fourth quarter of FY 2024.
Authority
NCA-ROVIII-24-0009579 REG 07/19/24 16:01:54 07/23/2024 14:01:11 Department of Education Office of the Secretary Maasin Vocational High School 131,755.00 To cover payment of FY 2024 Loyalty Pay per Sub-ARO
(DepEd) No. RO-8-24-0052, and Chalk Allowance per Sub-ARO
Nos. RO-8-24-0135 and RO-8-24-0136.

NCA-NCR-24-0009578 REG 00/00/00 00:00:00 07/19/2024 15:58:36 Allocations to Local Metropolitan Manila 101,161,826.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROVII-24-0009577 TLRG 00/00/00 00:00:00 07/19/2024 15:55:21 Department of Health Office of the Secretary Vicente Sotto Memorial 1,467,708.00 To cover payment for terminal leave benefits of six (6)
(DOH) Medical Center retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROIVB-24-0009576 PY 00/00/00 00:00:00 07/19/2024 15:52:58 Department of Health Office of the Secretary Culion Sanitarium and General 7,413,690.00 To cover payment of Prior Year's Accounts Payable.
(DOH) Hospital
NCA-ROVI-24-0009575 REG 00/00/00 00:00:00 07/19/2024 15:44:16 Department of Education Office of the Secretary Division of Negros Occidental 2,282,029.00 To cover the terminal leave benefits of four (4) retirees of
(DepEd) the Division of Negros Occidental (2024-ROVI-0094642-E,
0094643-E, 0094645-E, and 0094646-E).
NCA-ROVI-24-0009574 REG 00/00/00 00:00:00 07/19/2024 15:43:57 Department of Education Office of the Secretary Division of San Carlos City 2,528,917.00 To cover the terminal leave benefits of two (2) retirees of
(DepEd) the Division of San Carlos City (2024-ROVI-0095051-E).
NCA-ROVII-24-0009573 REG 07/19/24 15:41:11 07/22/2024 15:33:51 Department of Education Office of the Secretary Division of Dumaguete City 437,749.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIVB-24-0009572 REG 00/00/00 00:00:00 07/19/2024 15:35:27 State Universities and Western Philippines 9,139,683.00 To cover PS and RLIP differential requirements of
Colleges (SUCs) University ninety-eight (98) reclassified positions due to the
implementation of DBM-CHED JC No. 3 s. 2022.
NCA-BMB-F-24-0009571 TR 00/00/00 00:00:00 07/19/2024 15:28:40 Department of Science and Office of the Secretary Regional Office - VI 38,000.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0009570 TR 00/00/00 00:00:00 07/19/2024 15:28:40 Department of Science and Office of the Secretary Regional Office - IVB 2,184,160.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROXI-24-0009569 PY 00/00/00 00:00:00 07/19/2024 15:20:40 State Universities and Davao del Sur State 9,153,875.00 To cover additional CY 2024 operating requirements for
Colleges (SUCs) College Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROV-24-0009568 REG 00/00/00 00:00:00 07/19/2024 15:15:50 State Universities and Central Bicol State 379,685,299.00 Additional cash requirements for the month of July 2024
Colleges (SUCs) University of Agriculture for the payment of accounts payable, chargeable against
Continuing Appropriation.
NCA-BMB-F-24-0009567 TR 00/00/00 00:00:00 07/19/2024 15:06:18 Department of Science and Forest Products Research 5,299,196.00 To cover the implementation of the project,"Philippine
Technology (DOST) and Development Institute Wood Carving: Ethnology, Value Chain and GAD",
chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0009566 TLRG 07/19/24 15:05:51 07/23/2024 14:01:10 Department of Education Office of the Secretary Division of Southern Leyte 306,731.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Ms. Judith M. Rojo, per attached List of
Actual Retirees to be Paid (LARP).
NCA-ROVIII-24-0009565 PY 00/00/00 00:00:00 07/19/2024 15:02:32 Department of Education Office of the Secretary Gala Vocational School 23,422.00 To cover the funding requirement of Sub-ARO No.
(DepEd) RO-8-24-0156.
NCA-ROVIII-24-0009564 REG 00/00/00 00:00:00 07/19/2024 15:02:31 Department of Education Office of the Secretary Gala Vocational School 227,374.00 To cover the funding requirement of Sub-ARO No.
(DepEd) RO-8-24-0155.
NCA-ROVIII-24-0009563 REG 00/00/00 00:00:00 07/19/2024 15:02:30 Department of Education Office of the Secretary Catarman National High 720,941.00 To cover the funding requirement of Sub-Allotment
(DepEd) School Release Order for payment of Cash Allowance.
NCA-NCR-24-0009562 PY 00/00/00 00:00:00 07/19/2024 14:53:43 Allocations to Local Metropolitan Manila 19,163,823.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-ROVII-24-0009561 REG 00/00/00 00:00:00 07/19/2024 14:26:59 Department of Education Office of the Secretary Division of Tagbilaran City 4,390,280.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0009560 REG 00/00/00 00:00:00 07/19/2024 14:23:41 Department of Education Office of the Secretary Division of Canlaon City 16,247,304.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0009559 REG 00/00/00 00:00:00 07/19/2024 14:20:07 Department of Education Office of the Secretary Alimodian National 242,065.00 Release of funds to cover the terminal leave benefits of
(DepEd) Comprehensive High School the late Arlene A. Allesa, former Head Teacher III,
optional retiree and Jose A. Amoyot, former
Administrative Aide I, compulsory retiree (DMS Ref. Nos.
2024-ROVI-0095546-E & 2024-ROVI-0095555-E).
NCA-BMB-D-24-0009558 TR 00/00/00 00:00:00 07/19/2024 14:19:19 Department of Justice Land Registration 33,702.00 To cover refund of registration fees collected, chargeable
(DOJ) Authority against trust receipts.
NCA-BMB-D-24-0009557 TR 00/00/00 00:00:00 07/19/2024 14:15:48 Department of Justice Office of the Secretary Central Office 210,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-ROX-24-0009556 REG 00/00/00 00:00:00 07/19/2024 14:13:17 Department of Health Office of the Secretary Camiguin General Hospital 12,924,000.00 To cover the regular operating requirements for the
(DOH) fourth quarter of FY 2024.
NCA-BMB-E-24-0009555 TR 00/00/00 00:00:00 07/19/2024 14:13:00 Department of Agrarian Office of the Secretary Regional Office IVA - Proper 278,053.00 To cover the refund of cash bond, chargeable against
Reform (DAR) trust receipts.
NCA-BMB-E-24-0009554 TLRG 07/19/24 14:07:58 07/23/2024 10:29:02 Department of Office of the Secretary Regional Office I - Proper 169,339.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Rogelio V. Ramirez, former employee of DENR-OSEC-RO I.
Resources (DENR)
NCA-ROI-24-0009553 TLRG 00/00/00 00:00:00 07/19/2024 13:54:30 Department of Public Office of the Secretary Pangasinan 4th District 895,109.00 To cover payment of Terminal Leave Benefits of Engr.
Works and Highways Engineering Office William O. Heramia, retired employee.
(DPWH)
NCA-BMB-E-24-0009552 TLRG 00/00/00 00:00:00 07/19/2024 13:54:18 Department of Information National Privacy 848,504.00 To cover payment of Terminal Leave Benefits of six (6)
and Communications Commission former employees of DICT-NPC, with details per attached
Technology (DICT) Schedule I.
NCA-ROXI-24-0009551 TR 00/00/00 00:00:00 07/19/2024 13:47:58 Department of Public Office of the Secretary Regional Office XI - Proper 14,129,060.00 Payment of trust liability.
Works and Highways
(DPWH)
NCA-BMB-D-24-0009550 TLRG 00/00/00 00:00:00 07/19/2024 13:42:29 Department of Justice Public Attorney's Office 8,752,104.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differential of a retired public
attorney.
NCA-BMB-E-24-0009549 TLRG 00/00/00 00:00:00 07/19/2024 13:38:02 Department of Information Office of the Secretary Central Office 108,352.00 To cover payment of Monetization of Leave Credits of
and Communications Ms. Lanie A. Cabacungan, employee of DICT-OSEC-RO II.
Technology (DICT)
NCA-BMB-D-24-0009548 TLRG 00/00/00 00:00:00 07/19/2024 13:37:31 Department of the Interior Philippine National Police Central Office 363,973,976.00 To cover the funding requirements for terminal leave
and Local Government benefits claims of civilian and uniformed personnel
(DILG) retirees per attached "Schedules A and B".
NCA-BMB-A-24-0009547 REG 00/00/00 00:00:00 07/19/2024 13:23:15 Department of Office of the Secretary Central Office 1,861,458,646.00 To cover the payment of Right-of-Way expenses relative
Transportation (DOTr) to the implementation of the Davao Public Transport
Modernization Project, details in Attachment A.
NCA-BMB-C-24-0009546 PY 00/00/00 00:00:00 07/19/2024 13:19:30 Other Executive Offices Marawi Compensation 29,595,417.00 To cover payment of Marawi Siege victims'
(OEOs) Board compensation, chargeable against Special Allotment
Release Order No. BMB-C-23-0024180 dated October 5,
2023.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0009545 TLRG 00/00/00 00:00:00 07/19/2024 13:18:19 Department of Office of the Secretary Regional Office - VIII (LTO) 201,097.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) Mr. Filben R. Wasawas, per Attachment I.
NCA-ROVII-24-0009544 REG 00/00/00 00:00:00 07/19/2024 13:18:14 Department of Education Office of the Secretary Basay National High School 263,041.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-A-24-0009543 REG 00/00/00 00:00:00 07/19/2024 13:17:25 Department of Finance Office of the Secretary 388,968.00 To cover payment of current year's due and demandable
(DOF) accounts payable.
NCA-BMB-B-24-0009542 PY 00/00/00 00:00:00 07/19/2024 13:15:40 Department of Social Juvenile Justice and 28,964,763.00 To cover payment of due and demandable accounts
Welfare and Development Welfare Council payable.
(DSWD)
NCA-BMB-E-24-0009541 PY 00/00/00 00:00:00 07/19/2024 13:15:07 Department of Agriculture Office of the Secretary Bureau of Animal Industry 3,583,503.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-A-24-0009540 REG 00/00/00 00:00:00 07/19/2024 13:13:54 Department of Finance Bureau of Customs Central Office 22,357,432.00 To cover payment of current and prior years' due and
(DOF) demandable accounts payable.
NCA-BMB-A-24-0009539 TLRG 00/00/00 00:00:00 07/19/2024 13:13:30 National Economic and Office of the Secretary Central Office 752,702.00 To cover the payment of terminal leave benefits of three
Development Authority (3) former employees per Attachment I.
(NEDA)
NCA-ROVII-24-0009538 REG 07/19/24 13:12:58 07/19/2024 13:34:27 Department of Education Office of the Secretary Compostela National High 2,367,067.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-BMB-A-24-0009537 TR 00/00/00 00:00:00 07/19/2024 13:12:11 National Economic and Office of the Secretary Central Office 39,750.00 To cover the refund of performance bond paid by McSA
Development Authority Marketing for the provision of various ICT Equipment,
(NEDA) chargeable against trust receipts.
NCA-ROXIII-24-0009536 TR 00/00/00 00:00:00 07/19/2024 13:10:56 State Universities and Caraga State University 1,829,752.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-BMB-B-24-0009535 TLRG 00/00/00 00:00:00 07/19/2024 13:02:21 Department of Labor and National Labor Relations Central Office 3,276,494.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of three (3) former employees of
the DOLE-NLRC, per attached Schedule "I".
NCA-BMB-C-24-0009534 TR 00/00/00 00:00:00 07/19/2024 12:54:32 Other Executive Offices Governance Commission 124,914.00 To cover the refund of performance security advanced by
(OEOs) for Government-Owned or Next Generation Technologies Global, Inc.
Controlled Corporations
NCA-BMB-B-24-0009533 TLRG 00/00/00 00:00:00 07/19/2024 12:43:26 Department of Health Office of the Secretary Rizal Medical Center 1,613,811.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of seven (7) DOH-RMC former
employees per attached Annex B.
NCA-BMB-B-24-0009532 TLRG 00/00/00 00:00:00 07/19/2024 12:41:47 Department of Health Office of the Secretary Jose R. Reyes Memorial 2,935,518.00 To cover the funding requirements for the payment of
(DOH) Medical Center Terminal Leave Benefits of nine (9) DOH-JRRMMC former
employees per attached Annex B.
NCA-BMB-C-24-0009531 REG 00/00/00 00:00:00 07/19/2024 11:45:24 Budgetary Support to Philippine Fisheries 356,942,705.00 To cover due and demandable accounts payable.
Government Corporations Development Authority
(BSGC)
NCA-ROI-24-0009530 TLRG 00/00/00 00:00:00 07/19/2024 11:29:23 Department of Health Office of the Secretary Ilocos Training and Regional 383,406.00 To cover payment of Terminal Leave Benefits of three (3)
(DOH) Medical Center separated employees, as indicated in Annex A hereof.
NCA-ROVIII-24-0009529 TLRG 07/19/24 11:26:47 07/23/2024 14:01:09 Department of Education Office of the Secretary Division of Leyte 265,182.00 To cover the payment of terminal leave benefits of Mr.
(DepEd) Adonito S. Gador, per attached List of Actual Retirees to
be Paid (LARP).
NCA-ROVI-24-0009528 REG 00/00/00 00:00:00 07/19/2024 11:21:01 Department of Education Office of the Secretary Division of Kabankalan City 8,875,007.00 Release of funds to cover additional PS requirements.
(DepEd) [2024-ROVI-0086306-E]
NCA-ROVI-24-0009527 REG 00/00/00 00:00:00 07/19/2024 11:20:27 Department of Education Office of the Secretary Victorias National High School 1,140,000.00 To cover payment of FY 2024 Cash Allowance covered by
(DepEd) DepEd LRO No. VIC-2024-003 dated 05 July 2024 (from
DepEd Sub-ARO No. RO-6-24-0366 dated 21 March
2024). DMS Ref. No. 2024-ROVI-0091331-E
NCA-ROVI-24-0009526 REG 00/00/00 00:00:00 07/19/2024 11:20:03 Department of Education Office of the Secretary Division of Himamaylan City 4,540,000.00 To cover payment for FY 2024 Cash Allowance covered by
(DepEd) DepEd Sub-Allotment Release Order No. RO-6-24-0370
dated 21 March 2024. (DMS Ref. No.
2024-ROVI-0088843-E)
NCA-ROVI-24-0009525 REG 00/00/00 00:00:00 07/19/2024 11:19:33 State Universities and Central Philippines State 10,586,699.00 Release of funds to cover additional PS requirements due
Colleges (SUCs) University to filling-up of positions. [2024-ROVI-0032270-E and
2024-ROVI-0038328-E]
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009524 REG 00/00/00 00:00:00 07/19/2024 11:18:58 Department of Education Office of the Secretary Andulauan National High 240,597.00 Release of funds to cover additional PS requirements.
(DepEd) School [2024-ROVI-0020947-E]
NCA-ROVI-24-0009523 REG 00/00/00 00:00:00 07/19/2024 11:18:29 Department of Education Office of the Secretary Division of Victorias City 3,954,310.00 To cover payments for various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0091336-E)
NCA-BMB-D-24-0009522 TR 00/00/00 00:00:00 07/19/2024 11:18:21 Department of National Philippine Army ( Land 35,013,101.00 To cover the utilization of trust receipts collections of the
Defense (DND) Forces ) Philippine Army.
NCA-BMB-B-24-0009521 PY 00/00/00 00:00:00 07/19/2024 10:55:40 Other Executive Offices National Commission for 7,818,918.00 To cover the payment of due and demandable accounts
(OEOs) Culture and the payable.
Arts-Proper
NCA-BMB-D-24-0009520 REG 00/00/00 00:00:00 07/19/2024 10:55:16 Department of National Office of the Secretary - 6,965,707.00 To cover the funding requirements for the grant of the FY
Defense (DND) Proper 2022 Performance-Based Bonus of the DND-OSEC.
NCA-BMB-D-24-0009519 REG 00/00/00 00:00:00 07/19/2024 10:54:49 Department of the Interior Office of the Secretary Central Office 492,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-D-24-0009518 REG 00/00/00 00:00:00 07/19/2024 10:54:20 Department of National General Headquarters, General Headquarters - Proper 21,369,982.00 To cover the funding requirements for the posthumous
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-C-24-0009517 REG 00/00/00 00:00:00 07/19/2024 10:53:45 Budgetary Support to Zamboanga City Special 80,439,365.00 to cover the payment for due and demandable accounts
Government Corporations Economic Zone Authority payable
(BSGC)
NCA-BMB-B-24-0009516 REG 00/00/00 00:00:00 07/19/2024 10:53:05 Department of Health Office of the Secretary Central Office 1,809,491,292.00 To cover the payment of due and demandable accounts
(DOH) payable.
NCA-BMB-E-24-0009515 PY 00/00/00 00:00:00 07/19/2024 10:51:47 Department of Agriculture Bureau of Fisheries and Central Office 1,304,879.00 To cover payment of due and demandable accounts
(DA) Aquatic Resources payable.
NCA-BMB-E-24-0009514 REG 00/00/00 00:00:00 07/19/2024 10:51:17 Other Executive Offices Energy Regulatory 9,183,983.00 To cover payment of the FY 2022 Performance-Based
(OEOs) Commission Bonus of three hundred thirty-four (334) qualified
officials and employees of the ERC, details per
Attachment A.
NCA-BMB-D-24-0009513 PY 00/00/00 00:00:00 07/19/2024 10:50:44 Department of the Interior Philippine National Police Regional Office - BARMM 30,488,544.00 To cover payment of due and demandable accounts
and Local Government payable.
(DILG)
NCA-BMB-E-24-0009512 PY 00/00/00 00:00:00 07/19/2024 10:50:05 Department of Environmental Regional Office - XIII 5,565,139.00 To cover payment of due and demandable accounts
Environment and Natural Management Bureau payable.
Resources (DENR)
NCA-BMB-F-24-0009511 PY 00/00/00 00:00:00 07/19/2024 10:49:19 Department of Science and Philippine Science High Central Luzon Campus 5,127,290.00 To cover the payment of due and demandable
Technology (DOST) School System obligations per the attached List of Due and Demandable
Accounts Payable - Advice to Debit Account
(LDDAP-ADA).
NCA-ROIX-24-0009510 REG 00/00/00 00:00:00 07/19/2024 10:46:56 Department of Education Office of the Secretary Begang National High School 106,000.00 To cover additional operating requirements for FY 2024
(DepEd)
Basilan National High School 573,000.00

NCA-ROIX-24-0009509 REG 07/19/24 10:45:21 07/23/2024 13:47:47 Department of Education Office of the Secretary Division of Isabela City 2,961,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROX-24-0009508 REG 07/19/24 10:39:48 07/19/2024 11:32:50 Department of Health Office of the Secretary Northern Mindanao Centers 153,200,000.00 To cover the regular operating and RLIP requirements for
(DOH) for Health Development the fourth quarter of FY 2024.
NCA-ROIVB-24-0009507 PY 00/00/00 00:00:00 07/19/2024 10:39:01 Department of Education Office of the Secretary Division of Palawan 168,662,226.00 To cover payment of Prior Year's Accounts Payables.
(DepEd)
NCA-NCR-24-0009506 TR 00/00/00 00:00:00 07/19/2024 10:33:25 Department of Public Office of the Secretary NCR Regional Office - Proper 24,533,583.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-BMB-B-24-0009505 TLRG 00/00/00 00:00:00 07/19/2024 10:28:37 Other Executive Offices National Archives of the 980,977.00 To cover the funding requirements for the payment of
(OEOs) Philippines terminal leave benefits of Ms. Estrella M. Domingo,
former employee of the NAP as listed in the attached
Schedule I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0009504 REG 00/00/00 00:00:00 07/19/2024 10:27:42 Department of Education Office of the Secretary Bukidnon National School of 1,577,000.00 To cover additional operating requirements for CY 2024.
(DepEd) Home Industries
NCA-BMB-A-24-0009503 TR 00/00/00 00:00:00 07/19/2024 10:21:26 National Economic and Philippine Statistics Central Office 7,639,706.00 To cover the funding requirements for the conduct of the
Development Authority Authority 2024 Community-Based Monitoring System in all
(NEDA) barangays in the City of Lucena, as funded by the Local
Government Unit of Lucena City, chargeable against trust
receipts.
NCA-BMB-A-24-0009502 TR 00/00/00 00:00:00 07/19/2024 10:20:33 National Economic and Philippine Statistics Central Office 15,290,983.00 To cover the funding requirements for the conduct of the
Development Authority Authority 2024 Community-Based Monitoring System in all
(NEDA) barangays in the City of Bacolod, as funded by the Local
Government Unit of Bacolod, chargeable against trust
receipts.
NCA-LGRCB-24-0009501 REG 00/00/00 00:00:00 07/19/2024 10:16:11 Department of Finance Bureau of the Treasury Central Office 2,027,359.00 To cover the cash requirements for the release of the
(DOF) twenty percent (20%) share of local government units
(LGUs) in the proceeds collected in FY 2014 from Fire
Code Fees per attached Schedule, chargeable against the
Allocations to LGUs - Special Shares of LGUs in the
Proceeds of Fire Code Fees of the FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA-LGRCB-24-0009500 REG 07/19/24 10:14:50 07/30/2024 10:31:20 Department of Finance Bureau of the Treasury Central Office 517,066.00 To cover the cash requirements for the release of the
(DOF) twenty percent (20%) share of local government units
(LGUs) in the proceeds collected in FYs 2014 and 2015
from Fire Code Fees per attached Schedule, chargeable
against the Allocations to LGUs - Special Shares of LGUs in
the Proceeds of Fire Code Fees of the FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA-ROX-24-0009499 REG 07/19/24 10:14:33 07/19/2024 10:36:18 Department of Education Office of the Secretary Division of Valencia City 26,739,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-LGRCB-24-0009498 REG 00/00/00 00:00:00 07/19/2024 10:14:12 Department of Finance Bureau of the Treasury Central Office 10,332,076.00 To cover the cash requirements for the release of the
(DOF) twenty percent (20%) share of local government units
(LGUs) in the proceeds collected in FYs 2014, 2015 and
2022 from Fire Code Fees per attached Schedule,
chargeable against the Allocations to LGUs - Special
Shares of LGUs in the Proceeds of Fire Code Fees of the
FY 2024 General Appropriations Act, Republic Act No.
11975
NCA-LGRCB-24-0009497 REG 07/19/24 10:13:29 07/30/2024 10:31:20 Department of Finance Bureau of the Treasury Central Office 130,880,404.00 To cover the cash requirements for the release of the
(DOF) twenty percent (20%) share of local government units
(LGUs) in the proceeds collected in FYs 2014, 2015 and
2022 from Fire Code Fees per attached Schedule,
chargeable against the Allocations to LGUs - Special
Shares of LGUs in the Proceeds of Fire Code Fees of the
FY 2024 General Appropriations Act, Republic Act No.
11975
NCA-ROXII-24-0009496 REG 07/19/24 10:13:24 07/19/2024 17:04:37 Department of Education Office of the Secretary Division of Cotabato 74,616,640.00 To cover the requirements of Sub-Allotment Release
(DepEd) Order (Sub-ARO) No. DepEd-12-24-063.
NCA-ROXII-24-0009495 PY 07/19/24 10:13:23 07/19/2024 17:04:06 Department of Education Office of the Secretary Division of Cotabato 14,400,780.00 To cover payment of prior year's accounts payable.
(DepEd)
NCA-LGRCB-24-0009494 REG 00/00/00 00:00:00 07/19/2024 10:11:15 Department of Finance Bureau of the Treasury Central Office 633,102,520.00 To cover the cash requirements for the release of the
(DOF) twenty percent (20%) share of local government units
(LGUs) in the proceeds collected in FYs 2014, 2015 and
2022 from Fire Code Fees per attached Schedule,
chargeable against the Allocations to LGUs - Special
Shares of LGUs in the Proceeds of Fire Code Fees of the
FY 2024 General Appropriations Act, Republic Act No.
11975
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009493 REG 00/00/00 00:00:00 07/19/2024 10:10:18 Department of Education Office of the Secretary Teodoro A. Dionisio National 504,480.00 To cover additional cash requirement for the third
(DepEd) High School quarter of FY 2024.
NCA-ROVI-24-0009492 REG 00/00/00 00:00:00 07/19/2024 10:05:54 State Universities and Guimaras State University 3,678,860.00 Release of Cash Allocation to cover Continuing
Colleges (SUCs) Appropriation (Unobligated Allotment) per DMS
Reference No. 2024-ROVI-0094123-E.
NCA-ROIII-24-0009491 REG 00/00/00 00:00:00 07/19/2024 09:58:53 Department of Education Office of the Secretary San Pedro National High 457,657.00 To cover additional operating requirements authorized
(DepEd) School under various Sub-AROs.
NCA-CAR-24-0009490 REG 00/00/00 00:00:00 07/19/2024 09:56:45 Department of Education Office of the Secretary Eastern Bontoc National 289,824.00 Release of additional cash allocation to cover deficiencies
(DepEd) Agricultural Vocational High in authorized personnel benefits (regular and Retirement
School and Life Insurance Premiums) for FY 2024 due to the
filling up of one (1) vacant position.
NCA-BMB-B-24-0009489 TR 00/00/00 00:00:00 07/19/2024 09:51:34 Department of Social Office of the Secretary Central Office 845,459,000.00 To cover the cash requirements for the implementation
Welfare and Development of the Moro Islamic Liberation Front (MILF)
(DSWD) Normalization Program and Moro National Liberation
Front (MNLF) Transformation Program.
NCA-BMB-B-24-0009488 TLRG 00/00/00 00:00:00 07/19/2024 09:48:31 Department of Labor and Office of the Secretary Regional Office - V 770,048.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Ma. Cristina C. Mactal,
former Senior Labor and Employment Officer of DOLE
Regional Office V, per attached Schedule I.
NCA-BMB-B-24-0009487 TLRG 00/00/00 00:00:00 07/19/2024 09:46:27 Department of Labor and Office of the Secretary Central Office 1,856,066.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Lalaine S. Valencia and
Mr. Daryl Josef M. Tandoc, former employees of DOLE
Central Office, per attached Schedule I.
NCA-BMB-B-24-0009486 TR 00/00/00 00:00:00 07/19/2024 09:44:45 Department of Labor and Office of the Secretary Regional Office - IVB 40,750.00 To cover the cash requirements for the payment of
Employment (DOLE) honoraria for the Bids and Awards Committee Members
and Technical Working Group of DOLE Regional Office
IV-B, chargeable against Trust Receipts.
NCA-ROVI-24-0009485 TR 07/19/24 09:38:20 07/22/2024 11:01:24 Department of Public Office of the Secretary Regional Office VI - Proper 10,964,277.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0094117-E)
(DPWH)
NCA-ROVI-24-0009484 REG 00/00/00 00:00:00 07/19/2024 09:36:19 Department of Education Office of the Secretary Division of Victorias City 1,222,500.00 Release of cash allocation to cover requirements for the
(DepEd) payment of obligations, chargeable against the FY 2023
Unobligated Allotment covered by Sub-Allotment Release
Order/s. (DMS Ref. No. 2024-ROVI-009134
NCA-ROVI-24-0009483 REG 00/00/00 00:00:00 07/19/2024 09:33:58 Department of Education Office of the Secretary Gines National High School 281,078.00 Release of cash allocation to cover payment for
(DepEd) School-Based Training on MATATAG Curriculum for
Teachers. (DMS Ref No. 2024-ROVI-0095616-E)
NCA-ROV-24-0009482 TLRG 00/00/00 00:00:00 07/19/2024 09:26:53 State Universities and Catanduanes State 230,965.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) University Benefits of one (1) optional retiree.
NCA-ROV-24-0009481 REG 00/00/00 00:00:00 07/19/2024 09:26:53 Department of Education Office of the Secretary Division of Catanduanes 7,857,000.00 Cash requirements to cover the funding requirements for
(DepEd) the conduct of School-based and Division Training of
Teachers on the MATATAG Curriculum per Sub-Allotment
Release Order (Sub-AROs) issued by DepEd-Regional
Office V.
NCA-ROV-24-0009480 APB 00/00/00 00:00:00 07/19/2024 09:26:52 Department of Education Office of the Secretary Gigmoto Rural Development 135,580.00 Cash requirements to cover payment of Terminal Leave
(DepEd) High School Benefits of one (1) optional retiree (SDO Catanduanes)
and one (1) optional retiree (Gigmoto RDHS) per
Sub-Allotment Release Orders (Sub-AROs) issued by
DepEd Regional Office V.
Division of Catanduanes 86,403.00

NCA-ROV-24-0009479 APB 00/00/00 00:00:00 07/19/2024 09:26:51 Department of Education Office of the Secretary Tabaco National High School 33,886.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-1336 dated July 8, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0009478 APB 00/00/00 00:00:00 07/19/2024 09:26:50 Department of Education Office of the Secretary Anislag National High School 556,523.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of two (2) optional retirees (SDO Albay) and
three (3) optional retirees (Anislag NHS) per
Sub-Allotment Release Order (Sub-ARO) issued by DepEd
Regional Office V.
Division of Albay 332,442.00

NCA-ROV-24-0009477 APB 00/00/00 00:00:00 07/19/2024 09:26:50 Department of Education Office of the Secretary Division of Ligao City 242,597.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-1335 dated July 8, 2024.
NCA-ROV-24-0009476 APB 00/00/00 00:00:00 07/19/2024 09:26:49 Department of Education Office of the Secretary Sto. Domingo National High 53,004.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of one (1) optional retiree per Sub-Allotment
Release Order (Sub-ARO) issued by DepEd Regional Office
V.
NCA-ROV-24-0009475 APB 00/00/00 00:00:00 07/19/2024 09:26:48 Department of Education Office of the Secretary Division of Iriga City 52,150.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits (TLB) of one (1) optional retiree per Sub-ARO No.
RO-5-24-1334 dated July 8, 2024.
NCA-ROV-24-0009474 APB 00/00/00 00:00:00 07/19/2024 09:26:47 Department of Education Office of the Secretary Calabanga National Science 115,164.00 Cash requirements to cover payment of Terminal Leave
(DepEd) High School (Calabanga Benefits (TLB) of one (1) optional retiree per Sub-ARO No.
National High School) RO-5-24-1329 dated July 8, 2024.
NCA-BMB-B-24-0009473 TR 00/00/00 00:00:00 07/19/2024 09:23:07 Other Executive Offices National Archives of the 19,250.00 To cover the refund of performance security, chargeable
(OEOs) Philippines against Trust Receipts.
NCA-ROVII-24-0009472 APB 07/19/24 09:22:51 07/19/2024 13:12:06 Department of Education Office of the Secretary Division of Negros Oriental 6,885,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-B-24-0009471 TR 00/00/00 00:00:00 07/19/2024 09:21:10 Department of Human Human Settlements Regional Adjudication Branch 830,372.00 To cover the refund of Cash Bond to Ellworth Bandies.
Settlements and Urban Adjudication Commission NCR
Development (DHSUD)
NCA-ROVII-24-0009470 REG 07/19/24 09:20:43 07/19/2024 13:12:06 Department of Education Office of the Secretary Division of Negros Oriental 135,388,087.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-B-24-0009469 TLRG 00/00/00 00:00:00 07/19/2024 09:20:24 Other Executive Offices Optical Media Board 303,712.00 To cover the funding requirements for the payment of
(OEOs) terminal leave benefits of two (2) former employees of
the OMB as listed in the attached Schedule I.
NCA-BMB-F-24-0009468 TLRG 00/00/00 00:00:00 07/19/2024 09:15:24 Department of Science and Advanced Science and 118,196.00 To cover the payment of Terminal Leave Benefits of three
Technology (DOST) Technology Institute (3) former ASTI employees, details per Annex B.
NCA-ROVIII-24-0009467 TLRG 07/19/24 09:13:40 07/23/2024 14:01:09 Department of Education Office of the Secretary Division of Maasin City 123,960.00 For payment of Terminal Leave Benefits of Gaudencia A.
(DepEd) Sagrario, an optional retiree per attached List of Actual
Retirees to be Paid (LARP).
NCA-ROVIII-24-0009466 REG 07/19/24 09:06:37 07/23/2024 14:01:08 State Universities and Eastern Samar State 72,772,929.00 To cover the payment for the implementation of Free
Colleges (SUCs) University Higher Education Program of 20,840 eligible students
under 2nd Semester of A.Y. 2023-2024.
NCA-ROVII-24-0009465 APB 07/19/24 08:55:58 07/19/2024 13:12:06 Department of Education Office of the Secretary Division of Talisay City 2,450,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0009464 REG 07/19/24 08:55:13 07/19/2024 13:12:05 Department of Education Office of the Secretary Division of Talisay City 16,038,049.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROX-24-0009463 PY 07/18/24 16:09:42 07/19/2024 10:19:03 Department of Education Office of the Secretary Division of Malaybalay City 4,785,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROVI-24-0009462 REG 07/18/24 16:02:42 07/25/2024 13:50:42 State Universities and Capiz State University 2,000,000.00 Release of cash allocation to cover requirement for the
Colleges (SUCs) Capacity Development on Futures Thinking and Strategic
Foresight per DMS Ref. No. 2024-ROVI-0086356-E
NCA-BMB-B-24-0009461 REG 00/00/00 00:00:00 07/18/2024 15:55:47 Department of Labor and Professional Regulation Central Office 4,277,550.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission pension for the second semester of FY 2024 of two (2)
former Chairpersons and one (1) Commissioner per
attached Schedule A.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009460 REG 00/00/00 00:00:00 07/18/2024 15:42:50 Department of Education Office of the Secretary Alejandro Firmeza Memorial 1,052,287.00 Release of cash allocation to cover PS and RLIP deficiency
(DepEd) National High School due to filling of positions. (DMS Ref. Nos.
2024-ROVI-0069902-E; 2024-ROVI-0072651-E;
2024-ROVI-0068403-E; 2024-ROVI-0065795-E;
2024-ROVI-0072638-E)
Lawigan National High School 614,615.00

Nalundan National High 243,095.00

School

Guimbal National High School 1,029,470.00

Tiolas National High School 390,889.00

NCA-ROVI-24-0009459 REG 00/00/00 00:00:00 07/18/2024 15:42:16 Department of Education Office of the Secretary Leonora S. Salapantan 797,000.00 Release of cash allocation to cover PS and RLIP
(DepEd) National High School requirements due to the filling of positions. (DMS Ref.
No. 2024-ROVI-0074521-E)
NCA-ROVI-24-0009458 REG 00/00/00 00:00:00 07/18/2024 15:41:04 Department of Education Office of the Secretary Buga National High School 295,259.00 Release of cash allocation to cover payment for
(DepEd) School-Based Training on MATATAG Curriculum for
Teachers. (DMS Ref No. 2024-ROVI-0094195-E)
NCA-ROIVB-24-0009457 REG 00/00/00 00:00:00 07/18/2024 15:40:21 Department of Education Office of the Secretary Irawan National High School 99,066.00 To cover various Sub-AROs issued by the DepEd Regional
(DepEd) and Division Offices.
San Miguel National High 217,816.00
School
NCA-ROVI-24-0009456 REG 00/00/00 00:00:00 07/18/2024 15:39:46 Department of Education Office of the Secretary Division of Iloilo 469,208.00 Release of funds to cover the terminal leave benefits of
(DepEd) Ledenila A. Caguan, former Assistant School Principal II,
optional retiree (DMS Ref. No. 2024-ROVI-0094197-E).
NCA-BMB-D-24-0009455 TR 00/00/00 00:00:00 07/18/2024 15:38:09 Other Executive Offices Philippine Drug Central Office 100,000.00 To cover the conduct of anti-drug operations in PDEA
(OEOs) Enforcement Agency Regional Office V, chargeable against trust receipts.
NCA-NCR-24-0009454 LP 07/18/24 15:29:07 07/26/2024 15:50:13 Allocations to Local Metropolitan Manila 8,405,098.16 To cover the working fund for the Loan Proceeds
Government Units (ALGU) Development Authority requirements of MMDA's Metro Manila Flood
Management Project – Phase I (IBRD Loan Number
8784-PH) pursuant to DBM National Budget Circular No.
581 as cited in the Certification dated June 27, 2024
issued by the Bureau of the Treasury. (BSP Credit Advice
No. 20240626000073)
NCA-NCR-24-0009453 REG 00/00/00 00:00:00 07/18/2024 15:27:58 State Universities and Technological University of Technological University of the 22,671,515.00 To cover the funding requirements for the
Colleges (SUCs) the Philippines Philippines - Manila implementation of the Free Higher Education.
NCA-BMB-D-24-0009452 TLRG 00/00/00 00:00:00 07/18/2024 15:23:27 Allocations to Local Bangsamoro Autonomous 3,295,709.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of four (4) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-24-0009451 TLRG 00/00/00 00:00:00 07/18/2024 15:19:13 Other Executive Offices Philippine Drug Central Office 1,172,089.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of three (3) former employees of
PDEA, per attached Annex B.
NCA-ROIVB-24-0009450 REG 00/00/00 00:00:00 07/18/2024 14:59:49 Department of Education Office of the Secretary Narra National High School 574,144.00 Additional cash allocation to cover various Sub-AROs
(DepEd) issued by DepEd - Division of Palawan.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0009450 REG 00/00/00 00:00:00 07/18/2024 14:59:49 Department of Education Office of the Secretary Plaridel National High School 439,755.00 Additional cash allocation to cover various Sub-AROs
(DepEd) issued by DepEd - Division of Palawan.
Princesa Urduja National High 376,200.00
School
NCA-ROIII-24-0009449 REG 00/00/00 00:00:00 07/18/2024 14:40:17 State Universities and Don Honorio Ventura 48,152,000.00 To cover additional operating requirements for the
Colleges (SUCs) State University months of July and October 2024.
NCA-ROIVA-24-0009448 PY 00/00/00 00:00:00 07/18/2024 14:39:05 State Universities and Laguna State Polytechnic 5,361,837.00 To cover the payment of prior years' accounts payable.
Colleges (SUCs) University
NCA-ROVII-24-0009447 REG 00/00/00 00:00:00 07/18/2024 14:33:19 State Universities and Cebu Technological 74,982,563.00 To cover additional PS requirements of 517 faculty
Colleges (SUCs) University positions of the agency due to the implementation of JC
No. 3, s. 2022
NCA-ROVII-24-0009446 PY 00/00/00 00:00:00 07/18/2024 14:07:13 Department of Labor and Technical Education and Regional Office VII 377,828.00 To cover payment of Prior Year's Accounts Payable
Employment (DOLE) Skills Development
Authority
NCA-ROI-24-0009445 REG 00/00/00 00:00:00 07/18/2024 13:45:57 Department of Education Office of the Secretary Benigno V. Aldana National 677,316.00 To cover additional operating requirements (Subsistence
(DepEd) High School Allowance, Laundry Allowance, and Hazard Pay; and Cash
Allowance for FY 2024).
NCA-ROI-24-0009444 APB 00/00/00 00:00:00 07/18/2024 13:45:56 Department of Education Office of the Secretary Benigno V. Aldana National 122,418.00 To cover additional operating requirements (Loyalty Pay
(DepEd) High School for FY 2024, and Terminal Leave Benefits of
two [2] retired employees, as indicated in Annex A
hereof).
NCA-BMB-E-24-0009443 TR 00/00/00 00:00:00 07/18/2024 13:28:57 Department of Information National Regional Office - CAR 118,721.00 To cover the refund of retention warranty, chargeable
and Communications Telecommunications against trust receipts.
Technology (DICT) Commission
NCA-ROIVA-24-0009442 PY 00/00/00 00:00:00 07/18/2024 13:14:31 State Universities and Laguna State Polytechnic 3,259,716.00 To cover the payment of prior years' accounts payable.
Colleges (SUCs) University
NCA-ROII-24-0009441 TR 00/00/00 00:00:00 07/18/2024 13:13:05 Department of Health Office of the Secretary Cagayan Valley Medical Center 179,725.00 To cover refund of performance bond deposited with the
(DOH) Bureau of Treasury.
NCA-NCR-24-0009440 TR 00/00/00 00:00:00 07/18/2024 11:35:49 Department of Public Office of the Secretary Las Piñas-Muntinlupa District 50,000.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-ROIII-24-0009439 REG 00/00/00 00:00:00 07/18/2024 11:17:50 State Universities and Tarlac State University 53,515,697.00 Cash allocation for Personnel Services cost and RLIP of
Colleges (SUCs) 101 newly-filled positions.
NCA-ROIII-24-0009438 TLRG 00/00/00 00:00:00 07/18/2024 11:12:58 Department of Education Office of the Secretary San Mariano National High 731,917.00 To cover payment of terminal leave benefits of the late
(DepEd) School (San Francisco High Ms. Andrea M. Catalan, optional retiree, as per attached
School Annex) List of Actual Retirees to be Paid.
NCA-BMB-A-24-0009437 TR 00/00/00 00:00:00 07/18/2024 10:33:57 Department of Finance Bureau of Internal Central Office 2,000,000.00 To cover payment of informers' reward claims of Mr.
(DOF) Revenue Joselito M. Mendoza and Mr. Arvin G. Rufon per
Department of Finance (DOF)-Committee on Rewards
(COR) Ruling No. 2024-02 dated February 20, 2024 and
DOF-COR Ruling No. 2024-01 dated February 20, 2024
(respectively).
NCA-ROIVB-24-0009436 TLRG 00/00/00 00:00:00 07/18/2024 10:16:38 Department of Education Office of the Secretary Division of Puerto Princesa 447,240.00 Additional cash allocation to cover the Monetization of
(DepEd) City Leave Credits for nine (9) personnel of the Division of
Puerto Princesa City.
NCA-ROIVA-24-0009435 TLRG 00/00/00 00:00:00 07/18/2024 10:02:07 Department of Public Office of the Secretary Batangas 4th District 435,735.00 To cover the payment of Terminal Leave Benefits of
Works and Highways Engineering Office Mariane M. Gonzales (P285,788.13) and Peth Bryan M.
(DPWH) Abaya (P149,946.16), optional retirees.
NCA-ROIII-24-0009434 PY 00/00/00 00:00:00 07/18/2024 10:01:35 Department of Education Office of the Secretary Regional Office - III 134,406,000.00 To cover learners' school desks under CY 2023 BEFF
(DepEd) School Furniture Program (Continuing Appropriations)
NCA-BMB-E-24-0009433 TLRG 00/00/00 00:00:00 07/18/2024 09:47:46 Department of Office of the Secretary Ecosystems Research and 170,301.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Development Bureau (ERDB) Elizabeth E. Amor, former employee of DENR-OSEC ERDB.
Resources (DENR)
NCA-ROIII-24-0009432 TR 07/18/24 09:29:27 07/22/2024 11:17:28 Department of Public Office of the Secretary Bataan 2nd District 404,295.00 To cover refund of proceeds from sale of bid documents,
Works and Highways Engineering Office which were actually deposited to the National Treasury.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0009431 TR 00/00/00 00:00:00 07/18/2024 09:26:04 Department of Education Office of the Secretary Regional Office - XI 1,896,730.00 Payment of Trust Liabilities with various creditors.
(DepEd)
NCA-ROXI-24-0009430 TR 07/18/24 09:26:04 07/18/2024 10:39:47 Department of Health Office of the Secretary Southern Philippines Medical 133,177.00 Payment of Trust Liability with various creditors.
(DOH) Center
NCA-BMB-D-24-0009429 TLRG 00/00/00 00:00:00 07/18/2024 07:51:22 Department of the Interior Philippine National Police Central Office 290,959,317.00 To cover the funding requirements for retirement
and Local Government gratuity benefits claims of uniformed personnel retirees
(DILG) per attached "Schedule A".
NCA-BMB-D-24-0009428 REG 00/00/00 00:00:00 07/17/2024 17:01:20 Other Executive Offices National Security Council 130,000,000.00 To cover the confidential expenses of the National
(OEOs) Security Council for FY 2024.
NCA-BMB-C-24-0009427 REG 00/00/00 00:00:00 07/17/2024 17:00:13 Presidential Presidential Broadcast 11,946,280.00 To cover additional operating requirements.
Communications Office Staff (RTVM)
(PCO)
NCA-ROIX-24-0009426 REG 00/00/00 00:00:00 07/17/2024 16:36:56 Department of Public Office of the Secretary Zamboanga Sibugay 1st 212,000.00 To cover additional operating requirements for FY 2024
Works and Highways District Engineering Office
(DPWH)
NCA-ROIX-24-0009425 REG 00/00/00 00:00:00 07/17/2024 16:27:46 State Universities and Zamboanga Peninsula 2,326,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Polytechnic State
University
NCA-BMB-F-24-0009424 TR 00/00/00 00:00:00 07/17/2024 16:23:41 Department of Science and Office of the Secretary Regional Office - VII 181,440.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0009423 TR 00/00/00 00:00:00 07/17/2024 16:23:40 Department of Science and Office of the Secretary Regional Office - IVA 5,691,023.00 To cover the implementation of the project per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA-ROIII-24-0009422 TLRG 07/17/24 16:03:55 07/18/2024 09:50:25 Department of Public Office of the Secretary Pampanga 1st District 994,559.00 To cover terminal leave benefits of Ms. Marciana Del
Works and Highways Engineering Office Rosario as per attached List of Actual Retirees to be Paid
(DPWH) (LARP).
NCA-NCR-24-0009421 REG 00/00/00 00:00:00 07/17/2024 16:00:06 Allocations to Local Metropolitan Manila 1,925,143.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-NCR-24-0009420 REG 00/00/00 00:00:00 07/17/2024 15:57:37 Department of Education Office of the Secretary Pasay City North High School 141,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
NCA-ROXIII-24-0009419 TLRG 00/00/00 00:00:00 07/17/2024 15:18:10 Department of Education Office of the Secretary Division of Dinagat Island 174,466.00 To cover the Terminal Leave Benefits of Charito L. Garcia
(DepEd) and Nenefe M. Conales, optional retirees under RA 8291.
NCA-ROIVA-24-0009418 TLRG 00/00/00 00:00:00 07/17/2024 14:34:09 Department of Education Office of the Secretary Division of Rizal 876,727.00 To cover the payment of Terminal Leave Benefits of The
(DepEd) Late Armando A. Ponce.
NCA-ROVI-24-0009417 REG 00/00/00 00:00:00 07/17/2024 14:28:15 Department of Education Office of the Secretary Buayahon Bantay National 364,518.00 Release of additional cash to cover any PS and RLIP
(DepEd) High School deficiency in FY 2024. (DMS Ref. No.
2024-ROVI-0065798-E)
NCA-ROVI-24-0009416 REG 00/00/00 00:00:00 07/17/2024 14:28:14 Department of Education Office of the Secretary Dorog National High School 186,835.00 Release of additional cash to cover any PS and RLIP
(DepEd) deficiency in FY 2024. (DMS Ref. No.
2024-ROVI-0062706-E)
NCA-ROI-24-0009415 REG 00/00/00 00:00:00 07/17/2024 14:27:44 Department of Education Office of the Secretary Nagrebcan National High 67,565.00 To cover additional operating requirements (Hazard Pay,
(DepEd) School Subsistence Allowance and Laundry Allowance for FY
2024).
NCA-ROI-24-0009414 REG 00/00/00 00:00:00 07/17/2024 14:22:14 Department of Education Office of the Secretary San Nicolas East National High 165,000.00 To cover additional operating requirements (Cash
(DepEd) School Allowance for FY 2024).
NCA-ROI-24-0009413 REG 00/00/00 00:00:00 07/17/2024 14:22:13 Department of Education Office of the Secretary San Fabian National High 630,000.00 To cover additional operating requirements (Cash
(DepEd) School Allowance for FY 2024).
NCA-ROI-24-0009412 REG 00/00/00 00:00:00 07/17/2024 14:22:12 Department of Education Office of the Secretary Tayug National High School 610,000.00 To cover additional operating requirements (Cash
(DepEd) Allowance for FY 2024).
NCA-ROI-24-0009411 REG 00/00/00 00:00:00 07/17/2024 14:22:12 Department of Education Office of the Secretary Dagupan City National High 1,035,000.00 To cover additional operating requirements (Cash
(DepEd) School Allowance for FY 2024).
NCA-ROI-24-0009410 REG 00/00/00 00:00:00 07/17/2024 14:22:11 Department of Education Office of the Secretary Division of Batac City 178,314.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance and Laundry Allowance for FY
2024).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0009409 REG 00/00/00 00:00:00 07/17/2024 14:14:58 Department of Education Office of the Secretary Division of Ilocos Norte 101,249.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0009408 APB 00/00/00 00:00:00 07/17/2024 14:12:38 Department of Education Office of the Secretary Naglaoa-an National High 237,117.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) School Regina B. Pescador, retired employee.
NCA-ROI-24-0009407 APB 00/00/00 00:00:00 07/17/2024 14:12:38 Department of Education Office of the Secretary Division of Ilocos Norte 990,408.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Louelia Ethelinda R. Javier (P769,476.23); Ms. Fermina R.
Eda (P28,934.40); and Mr. Leonardo D. Pasalo
(P191,997.67), retired employees.
NCA-BMB-E-24-0009406 TLRG 00/00/00 00:00:00 07/17/2024 13:52:15 Department of Office of the Secretary Regional Office III - Proper 416,857.00 To cover payment of terminal leave benefits of Messrs.
Environment and Natural Arnel L. Vergel (₱87,187.95) and Dominador M. Batara
Resources (DENR) (₱329,668.78), former employees of DENR-OSEC Region
III.
NCA-NCR-24-0009405 REG 00/00/00 00:00:00 07/17/2024 13:51:05 State Universities and Rizal Technological 2,618,059.00 To cover the Personnel Services (PS) differentials of
Colleges (SUCs) University forty-five (45) reclassified positions for the period April to
December 2024 inclusive of Retirement and Life
Insurance Premium, Mid Year and Year-End Bonus. The
allocation for July includes the PS requirements for the
months of April to June and Mid-Year Bonus.
NCA-ROIX-24-0009404 REG 00/00/00 00:00:00 07/17/2024 13:50:14 Department of Education Office of the Secretary Francisco Ramos National High 719,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIVA-24-0009403 TLRG 00/00/00 00:00:00 07/17/2024 13:45:23 Department of Education Office of the Secretary Gen. Vito Belarmino 1,223,486.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Integrated National High Eleanor L. Santos (P675,377.57) and Evelyn A. Villanueva
School (P548,107.64), optional retirees.
NCA-ROIVA-24-0009402 TLRG 00/00/00 00:00:00 07/17/2024 13:45:22 Department of Education Office of the Secretary Amadeo National High School 292,825.00 To cover the payment of Terminal Leave Benefits of Erlyn
(DepEd) B. Mendoza (P137,887.41) and Jocelyn B. Bati
(P154,936.90), optional retirees.
NCA-ROIVA-24-0009401 TLRG 00/00/00 00:00:00 07/17/2024 13:45:21 Department of Education Office of the Secretary Malabag National High School 453,972.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Flordeliza A. Dela Rosa, optional retiree.
NCA-ROIX-24-0009400 REG 07/17/24 13:43:02 07/18/2024 15:06:15 Department of Education Office of the Secretary Division of Dipolog City 1,067,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROX-24-0009399 TLRG 07/17/24 13:38:19 07/19/2024 16:43:38 Department of Public Office of the Secretary Regional Office X - Proper 172,635.00 To cover payment for terminal leave benefit of Ms. Wilca
Works and Highways Mae S. Abejuela, optional retiree per List of Actual
(DPWH) Retirees To Be Paid Terminal Leave Benefits Batch No.
2024-05-002.
NCA-ROI-24-0009398 TLRG 00/00/00 00:00:00 07/17/2024 13:36:48 Department of Health Office of the Secretary Ilocos Centers for Health 353,825.00 To cover payment of Terminal Leave Benefits of Mr.
(DOH) Development Celestino Brando Q. Mallari, retired employee.
NCA-ROI-24-0009397 TLRG 00/00/00 00:00:00 07/17/2024 13:36:47 Department of Health Office of the Secretary Ilocos Training and Regional 1,398,218.00 To cover payment of Terminal Leave Benefits of five (5)
(DOH) Medical Center separated employees, as indicated in Annex A hereof.
NCA-ROI-24-0009396 TR 07/17/24 13:36:22 07/18/2024 08:53:44 Department of Public Office of the Secretary Ilocos Sur 1st District 189,510.00 To cover refund of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA-ROI-24-0009395 TR 00/00/00 00:00:00 07/17/2024 13:36:21 Department of Public Office of the Secretary Regional Office I - Proper 36,525,212.00 To cover payment of 2nd and final billing for the
Works and Highways Completion of the Construction of Conrado F. Estrella
(DPWH) Regional Medical and Trauma Center, Carmay East,
Rosales, Pangasinan, chargeable against the Trust
Receipts – Inter-Agency Transferred Funds deposited
with the Bureau of the Treasury.
NCA-ROIII-24-0009394 REG 00/00/00 00:00:00 07/17/2024 13:27:47 Department of Education Office of the Secretary J.C. Angara Memorial National 199,700.00 To cover additional cash requirement for the month of
(DepEd) High School (Dinalungan July, 2024.
National High School)
NCA-ROIII-24-0009393 REG 00/00/00 00:00:00 07/17/2024 13:27:47 State Universities and Bulacan Agricultural State 10,489,530.00 To cover additional cash requirement for the second
Colleges (SUCs) College semester of FY 2024.
NCA-ROIII-24-0009392 REG 00/00/00 00:00:00 07/17/2024 13:27:46 Department of Education Office of the Secretary Jose C. Payumo, Jr. Memorial 267,000.00 To cover additional cash requirements for Personnel
(DepEd) High School (Dinalupihan Services and Maintenance and Other Operating Expenses
National High School) for the second semester of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0009391 TLRG 00/00/00 00:00:00 07/17/2024 13:26:14 Department of Office of the Secretary Regional Office V - Proper 80,522.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Ancie L. Lawenko, employee of DENR-OSEC-RO V-Proper.
Resources (DENR)
NCA-BMB-E-24-0009390 TLRG 00/00/00 00:00:00 07/17/2024 13:26:13 Department of Office of the Secretary Regional Office VI - Proper 1,074,941.00 To cover payment of Terminal Leave Benefits of four (4)
Environment and Natural former employees of DENR-OSEC-RO VI, details per
Resources (DENR) attached Schedule I.
NCA-BMB-E-24-0009389 TLRG 00/00/00 00:00:00 07/17/2024 13:26:12 Department of Office of the Secretary Regional Office V - Proper 315,417.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Emma E. Bustamante, former employee of
Resources (DENR) DENR-OSEC-RO V.
NCA-ROI-24-0009388 REG 00/00/00 00:00:00 07/17/2024 11:38:11 State Universities and Don Mariano Marcos 14,507,845.00 To cover additional operating requirements (Continuing
Colleges (SUCs) Memorial State University Appropriations).
NCA-ROI-24-0009387 PY 00/00/00 00:00:00 07/17/2024 11:38:10 State Universities and Don Mariano Marcos 24,977,326.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) Memorial State University Accounts Payable).
NCA-ROI-24-0009386 TLRG 00/00/00 00:00:00 07/17/2024 11:24:03 State Universities and Mariano Marcos State 283,876.00 To cover payment of Terminal Leave Benefits of Mr.
Colleges (SUCs) University William S. Agulay (P15,386.51); Mr. Cesar C. Bensan
(P113,888.25); and Mrs. Eufrocina Nora F. Martinez
(P154,600.48), retired employees.
NCA-BMB-A-24-0009385 TR 00/00/00 00:00:00 07/17/2024 11:16:45 Department of Tourism Office of the Secretary Regional Office - IVB 147,137.00 To cover the implementation of the Tourism Rest
(DOT) Area-related project in the province of Palawan,
chargeable against the transferred funds from the
Tourism Infrastructure and Enterprise Zone Authority
(TIEZA), which were recorded as trust receipts.
NCA-ROV-24-0009384 PY 00/00/00 00:00:00 07/17/2024 10:57:38 Department of Health Office of the Secretary Bicol Regional Hospital and 133,029,319.00 Cash requirements to cover payment of due and
(DOH) Medical Center demandable accounts payable.
NCA-ROV-24-0009383 REG 00/00/00 00:00:00 07/17/2024 10:56:51 State Universities and Dr. Emilio B. Espinosa, Sr. 920,748.00 Cash requirement to cover Retirement of Life Insurance
Colleges (SUCs) Memorial State College of Premiums (RLIP) of thirty-one (31) newly-filled/unfunded
Agriculture and positions.
Technology
NCA-ROIII-24-0009382 REG 07/17/24 10:32:14 07/22/2024 11:17:27 State Universities and Bataan Peninsula State 5,914,000.00 Cash allocation to cover prior year's accounts payable.
Colleges (SUCs) University
NCA-ROIII-24-0009381 REG 00/00/00 00:00:00 07/17/2024 09:48:32 Department of Education Office of the Secretary Bataan School of Fisheries 1,140,833.00 To cover additional cash requirements for various SAROs
(DepEd) and Sub-AROs issued for Personnel Services.
NCA-BMB-E-24-0009380 TLRG 00/00/00 00:00:00 07/17/2024 09:38:38 Department of Energy Office of the Secretary 691,957.00 To cover payment of terminal leave benefits of Mr. Jerry
(DOE) P. Ritual, former DOE employee.
NCA-ROVII-24-0009379 PY 00/00/00 00:00:00 07/17/2024 09:38:34 State Universities and Negros Oriental State 20,103,755.00 To cover payment of Prior Year's Accounts Payable
Colleges (SUCs) University
NCA-ROIX-24-0009378 REG 00/00/00 00:00:00 07/17/2024 09:20:23 Department of Education Office of the Secretary Malangas National High 140,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROVII-24-0009377 REG 07/17/24 07:49:55 07/18/2024 14:40:43 Department of Education Office of the Secretary San Sebastian National High 1,538,486.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-BMB-D-24-0009376 TLRG 00/00/00 00:00:00 07/17/2024 07:09:06 Other Executive Offices Dangerous Drugs Board 185,520.00 To cover the funding requirements for the payment of
(OEOs) terminal leave benefits of one (1) actual retiree per
attached Annex B.
NCA-ROVIII-24-0009375 REG 07/16/24 16:52:58 07/17/2024 18:16:57 Department of Education Office of the Secretary Marasbaras National High 290,737.00 To cover the funding requirements of Sub-Allotment
(DepEd) School Release Order (Sub-ARO) Nos. RO-8-24-0217 and
RO-8-24-0295 for the payment of FY 2024 Cash
Allowance and Loyalty Pay, respectively.
NCA-BMB-A-24-0009374 TLRG 00/00/00 00:00:00 07/16/2024 16:42:53 Department of Trade and Design Center of the 103,488.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Philippines Kim Nicole V. Peña and Ms. Joanah Lee D. Villanueva,
resigned employees per Attachment I.
NCA-ROXIII-24-0009373 TLRG 07/16/24 16:42:29 07/17/2024 10:18:01 Department of Education Office of the Secretary Division of Agusan del Sur 1,676,045.00 To cover payment of Terminal Leave Benefits of five (5)
(DepEd) personnel, per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROXIII-24-0009372 REG 00/00/00 00:00:00 07/16/2024 16:41:29 Department of Labor and Technical Education and Regional Office XIII 27,118,850.00 Additional cash allocation for the month of July 2024.
Employment (DOLE) Skills Development
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009371 TLRG 07/16/24 16:40:52 07/17/2024 09:03:00 Department of Health Office of the Secretary Jose B. Lingad Memorial 2,467,095.00 To cover terminal leave benefits of 16 retirees as per
(DOH) General Hospital attached List of Actual Retirees to be Paid (LARP).
NCA-ROXIII-24-0009370 TR 00/00/00 00:00:00 07/16/2024 16:39:19 State Universities and Caraga State University 2,344,480.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROXIII-24-0009369 TLRG 07/16/24 16:38:46 07/26/2024 15:09:46 Department of Education Office of the Secretary Division of Surigao del Norte 1,010,880.00 To cover payment for the Terminal Leave Benefits of four
(DepEd) (4) various personnel per the attached List of Actual
Retirees to be Paid (LARP).
NCA-ROVI-24-0009368 REG 00/00/00 00:00:00 07/16/2024 16:32:57 Department of Education Office of the Secretary Domingo Lacson National High 68,210.00 Release of cash allocation to cover PS and/or MOOE
(DepEd) School requirements. (DMS Ref. Nos. 2024-ROVI-0077376A-E,
0060561A-E, 0070142A-E, 56568A-E, 0015309A-E,
0055268A-E, 0062973A-E, 0056965A-E, 0062934A-E,
0038511A-E, and 0062989A-E).
Enriqueta Montilla de Esteban 905,900.00
Memorial High School

Bacolod City National High 90,000.00

School

Teofilo Gensoli, Sr. Memorial 533,739.00

High School

San Enrique High School 438,989.00

Mansilingan Agro-Industrial 1,470,936.00

High School

Division of Negros Occidental 23,351,750.00

Paglaum Village National High 289,015.00

School

NCA-CAR-24-0009367 PY 00/00/00 00:00:00 07/16/2024 16:29:16 State Universities and Abra State Institute of 3,494,556.00 Release of cash allocation to cover the payment of prior
Colleges (SUCs) Sciences and Technology year's accounts payable.
NCA-ROV-24-0009366 TR 00/00/00 00:00:00 07/16/2024 16:15:37 Department of Education Office of the Secretary Division of Camarines Norte 580,000.00 To cover trust receipts deposited with the Bureau of
(DepEd) Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, to cover payment for the
implementation of Brigada Eskwela.
NCA-ROIII-24-0009365 TR 00/00/00 00:00:00 07/16/2024 15:57:38 Department of Health Office of the Secretary Bataan General Hospital and 2,837,361.00 To cover refund of guaranty/security deposits posted by
(DOH) Medical Center various companies, which were actually deposited to the
National Treasury.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0009364 TR 07/16/24 15:57:37 07/17/2024 14:31:42 Department of Public Office of the Secretary Bataan 2nd District 693,468.00 To cover refund of proceeds from sale of bid documents,
Works and Highways Engineering Office which were actually deposited to the National Treasury.
(DPWH)
NCA-ROIII-24-0009363 REG 00/00/00 00:00:00 07/16/2024 15:38:08 Department of Education Office of the Secretary Benigno S. Aquino National 375,000.00 To cover additional operating requirements authorized
(DepEd) High School under various Sub-AROs.
NCA-ROIII-24-0009362 TR 07/16/24 15:38:07 07/17/2024 09:03:00 Department of Public Office of the Secretary Pampanga 1st District 1,353,237.00 To cover the refund of cash bond which was actually
Works and Highways Engineering Office deposited to the National Treasury.
(DPWH)
NCA-BMB-A-24-0009361 PY 00/00/00 00:00:00 07/16/2024 14:55:06 National Economic and Office of the Secretary Regional Office - IX 2,376,220.00 To cover the payment of prior year's due and
Development Authority demandable accounts payable.
(NEDA)
NCA-BMB-E-24-0009360 PY 00/00/00 00:00:00 07/16/2024 14:54:35 Department of Agriculture Office of the Secretary Central Office 10,312,704.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROI-24-0009359 REG 00/00/00 00:00:00 07/16/2024 14:52:26 Department of Education Office of the Secretary Antonio P. Villar National High 435,124.00 To cover requirements of one (1) position filled in FY
(DepEd) School 2023.
NCA-BMB-A-24-0009358 PY 00/00/00 00:00:00 07/16/2024 14:51:58 Department of Office of the Secretary Regional Office - I (LTO) 4,426,354.00 To cover the payment of prior years' due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-D-24-0009357 PY 00/00/00 00:00:00 07/16/2024 14:50:43 Department of Justice Bureau of Immigration 19,831,442.00 To cover payment of due and demandable accounts
(DOJ) payable.
NCA-ROI-24-0009356 REG 00/00/00 00:00:00 07/16/2024 14:47:04 Department of Education Office of the Secretary Division of Urdaneta City 1,756,298.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROIVB-24-0009355 TLRG 00/00/00 00:00:00 07/16/2024 14:22:34 Department of Education Office of the Secretary Sablayan National 192,033.00 To cover the funding requirement for the Monetization
(DepEd) Comprehensive High School of Leave Credits of two (2) personnel.
NCA-ROI-24-0009354 APB 00/00/00 00:00:00 07/16/2024 14:13:25 Department of Education Office of the Secretary Division of Alaminos City 30,839.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Miriam C. Onia, retired employee.
NCA-ROVI-24-0009353 REG 00/00/00 00:00:00 07/16/2024 14:08:39 Department of Education Office of the Secretary Alcarde-Gustilo Memorial 117,395.00 Release of funds to cover any PS and RLIP deficiency in
(DepEd) National High School authorized personnel benefits in FY 2024 due to filling of
positions. (DMS Ref. No. 2024-ROVI-0082406-E)
NCA-ROVI-24-0009352 REG 00/00/00 00:00:00 07/16/2024 14:08:39 Department of Education Office of the Secretary Bo. Obrero National High 696,787.00 Release of additional cash to cover any PS and RLIP
(DepEd) School (Jalandoni Memorial deficiency in FY 2024 (DMS Ref. No.
National High School - Bo. 2024-ROVI-0055432-E)
Obrero Extension)
NCA-ROXI-24-0009351 REG 00/00/00 00:00:00 07/16/2024 14:06:04 State Universities and Southern Philippines 3,981,914.00 Payment of Personnel Services requirements for January
Colleges (SUCs) Agri-Business and Marine to December 2024 due to filling-up of ten (10) positions
and Aquatic School of per submitted Supplemental Monthly Disbursement
Technology Program.
NCA-ROII-24-0009350 TLRG 00/00/00 00:00:00 07/16/2024 14:00:31 Department of Health Office of the Secretary Cagayan Valley Medical Center 702,325.00 To cover payment for the Terminal Leave Benefits of
(DOH) Milagros Z. Jampas (P363,078.59); Joanna Rose B. Casco
(P239,536.56); Julius Caesar A. Felipe (P56,031.40); and
Gemmalyn M. Tarayao (P43,678.02).
NCA-ROI-24-0009349 REG 00/00/00 00:00:00 07/16/2024 13:57:19 Department of Education Office of the Secretary Dagupan City National High 117,466.00 To cover additional operating requirements (Hazard Pay,
(DepEd) School Subsistence Allowance and Laundry Allowance for FY
2024).
NCA-ROI-24-0009348 APB 00/00/00 00:00:00 07/16/2024 13:57:18 Department of Education Office of the Secretary Dagupan City National High 160,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for FY 2024).
NCA-ROI-24-0009347 REG 00/00/00 00:00:00 07/16/2024 13:57:18 Department of Education Office of the Secretary Division of Urdaneta City 6,252,099.00 To cover additional operating requirements
(DepEd) (construction, repair, and rehabilitation of DepEd office
buildings for CY 2024).
NCA-ROI-24-0009346 REG 00/00/00 00:00:00 07/16/2024 13:57:17 Department of Education Office of the Secretary Lananpin National High School 39,900.00 To cover additional operating requirements (training
(DepEd) expenses for the MATATAG Curriculum for Teachers and
School Leaders).
NCA-LGRCB-24-0009345 REG 07/16/24 13:50:37 07/18/2024 10:10:24 Department of Finance Bureau of the Treasury Central Office 7,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0009344 REG 00/00/00 00:00:00 07/16/2024 13:50:02 Allocations to Local Metropolitan Manila 22,539,194.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-LGRCB-24-0009343 REG 00/00/00 00:00:00 07/16/2024 13:43:59 Department of Finance Bureau of the Treasury Central Office 31,500,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-NCR-24-0009342 REG 00/00/00 00:00:00 07/16/2024 13:39:56 Department of Education Office of the Secretary Division of Parañaque 53,555,908.00 To cover the Personnel Services (PS) requirements of one
(DepEd) hundred seventeen (117) newly filled positions of the
agency.
NCA-LGRCB-24-0009341 REG 07/16/24 13:35:54 07/18/2024 10:10:24 Department of Finance Bureau of the Treasury Central Office 22,500,000.00 To cover the funding requirements for the
(DOF) implementation of priority projects of recipient local
government units per attached Schedule A, chargeable
against the Local Government Support Fund-Support to
the Barangay Development Program of the National Task
Force to End Local Communist Armed Conflict, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-ROI-24-0009340 REG 00/00/00 00:00:00 07/16/2024 13:35:14 Department of Education Office of the Secretary Division of Pangasinan II 48,829,190.00 To cover requirements of one hundred three (103)
(DepEd) positions.
NCA-BMB-E-24-0009339 TLRG 00/00/00 00:00:00 07/16/2024 13:04:46 Department of Information Office of the Secretary Central Office 1,077,162.00 To cover payment of Terminal Leave Benefits of Mr.
and Communications Roderick M. Suarez, former employee of DICT-OSEC.
Technology (DICT)
NCA-NCR-24-0009338 REG 00/00/00 00:00:00 07/16/2024 13:03:18 State Universities and Technological University of Technological University of the 324,836.00 To cover the Personnel Services (PS) differentials of five
Colleges (SUCs) the Philippines Philippines - Cavite (5) reclassified positions for the period May to December
2024 inclusive of Retirement and Life Insurance Premium,
Mid Year and Year-End Bonus. The allocation for July
includes the PS requirements for the months of May to
June and Mid-Year Bonus.
NCA-ROVI-24-0009337 PY 07/16/24 12:12:12 07/16/2024 15:18:09 Department of Health Office of the Secretary Corazon Locsin Montelibano 7,552,272.00 Release of cash allocation to cover prior year's obligation
(DOH) Memorial Regional Hospital per DMS Reference No. 2024-ROVI-0093568-E.
NCA-NCR-24-0009336 TLRG 00/00/00 00:00:00 07/16/2024 11:04:46 State Universities and Polytechnic University of 440,529.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines the retiree/s as per attached LARP.
NCA-CAR-24-0009335 TLRG 00/00/00 00:00:00 07/16/2024 10:51:36 Department of Public Office of the Secretary Apayao 1st District 11,587.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Engineering Office Benefit of Mr. Felipe A. Kengay, Jr., former Construction
(DPWH) and Maintenance Foreman and compulsory retiree.
NCA-ROIVB-24-0009334 TLRG 00/00/00 00:00:00 07/16/2024 10:35:19 State Universities and Occidental Mindoro State 238,529.00 To cover the funding requirement for the Terminal Leave
Colleges (SUCs) College Benefits of Mr. Ariel A. Montoya (P156,755.00) and Ms.
Aida E. Bergonia (P81,774.00).
NCA-ROV-24-0009333 TR 00/00/00 00:00:00 07/16/2024 10:34:53 State Universities and Partido State University 30,000.00 To cover trust receipts deposited with the Bureau of the
Colleges (SUCs) Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, intended for the refund of the
fees collected from the sale of bid documents related to
the FY 2024 Capital Outlay (CO) project: Completion of
Fisheries Laboratory Building at Sagñay Campus.
NCA-BMB-D-24-0009332 TLRG 00/00/00 00:00:00 07/16/2024 10:28:35 Allocations to Local Bangsamoro Autonomous 5,357,261.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of six (6) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-24-0009331 TR 00/00/00 00:00:00 07/16/2024 10:25:31 Department of the Interior Office of the Secretary Regional Office - VIII 3,100,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-ROI-24-0009330 REG 00/00/00 00:00:00 07/16/2024 10:16:30 Department of Education Office of the Secretary Division of Candon City 492,335.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0009329 APB 00/00/00 00:00:00 07/16/2024 10:16:29 Department of Education Office of the Secretary Division of Candon City 179,400.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0009328 TLRG 00/00/00 00:00:00 07/16/2024 10:09:07 Department of the Interior Bureau of Fire Protection Regional Office - NCR 33,786,112.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits of compulsory and
(DILG) optional uniformed and non-uniformed personnel
retirees, per attached Schedule A.
NCA-BMB-D-24-0009327 TLRG 00/00/00 00:00:00 07/16/2024 10:03:20 Department of the Interior Office of the Secretary Central Office 3,347,973.00 To cover payment of terminal leave benefits of optional
and Local Government retirees of DILG Central Office (P145,571.43), DILG
(DILG) Regional Office (RO) 4A (P849,716.75) and RO IX
(P2,352,684.07), per attached Schedule A.
NCA-ROXI-24-0009326 PY 00/00/00 00:00:00 07/16/2024 09:53:15 State Universities and Southern Philippines 6,361,265.00 To cover additional CY 2024 operating requirements for
Colleges (SUCs) Agri-Business and Marine Prior Year’s Obligation based on the submitted Monthly
and Aquatic School of Disbursement Program.
Technology
NCA-ROIII-24-0009325 REG 00/00/00 00:00:00 07/16/2024 09:40:32 Department of Education Office of the Secretary Juan R. Liwag Memorial 1,200,292.00 To cover additional cash requirement for the Sub-ARs
(DepEd) National High School issued by DepEd Regional Office III.
NCA-ROV-24-0009324 REG 00/00/00 00:00:00 07/16/2024 09:32:51 Department of Education Office of the Secretary Caramoran Rural 649,995.00 Cash requirements for PS and RLIP of one (1)
(DepEd) Development High School newly-filled/unfunded position
NCA-ROV-24-0009323 APB 00/00/00 00:00:00 07/16/2024 09:31:24 Department of Education Office of the Secretary Moreno Integrated School 18,832.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of eight (8) optional retirees per Sub-ARO Nos.
RO-5-24-1282 and RO-5-24-1283 both dated June 24,
2024.
Division of Camarines Norte 927,680.00

NCA-ROV-24-0009322 TR 00/00/00 00:00:00 07/16/2024 09:30:28 Department of Public Office of the Secretary Regional Office V - Proper 30,878.00 To cover trust receipts deposited with the Bureau of
Works and Highways Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for October
2023 to December 2023 in accordance with DBM Budget
Circular Nos. 2007-3 and 2004-5A.
NCA-BMB-A-24-0009321 TLRG 00/00/00 00:00:00 07/16/2024 08:46:14 National Economic and Office of the Secretary Regional Office - IVA 876,025.00 To cover the payment of terminal leave benefits of two
Development Authority (2) former employees per Attachment I.
(NEDA)
NCA-BMB-B-24-0009320 REG 00/00/00 00:00:00 07/15/2024 17:37:16 Other Executive Offices Philippine Sports 175,046,346.00 To cover the cash requirements for the implementation
(OEOs) Commission of various programs and projects of the Philippine Sports
Commission.
NCA-BMB-D-24-0009319 REG 00/00/00 00:00:00 07/15/2024 17:36:06 Department of National General Headquarters, General Headquarters - Proper 29,176,902.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-LGRCB-24-0009318 REG 00/00/00 00:00:00 07/15/2024 17:35:35 Department of Finance Bureau of the Treasury Central Office 45,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority projects of recipient local
government units per attached Schedule A, chargeable
against the Local Government Support Fund-Support to
the Barangay Development Program of the National Task
Force to End Local Communist Armed Conflict, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-BMB-D-24-0009317 REG 00/00/00 00:00:00 07/15/2024 17:34:21 Department of the Interior National Police Regional Office - IX 1,914,120.00 ---
and Local Government Commission
(DILG)
Regional Office - II 734,009.00

Regional Office - XI 489,525.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0009317 REG 00/00/00 00:00:00 07/15/2024 17:34:21 Department of the Interior National Police Regional Office - VI 2,292,319.00 ---
and Local Government Commission
(DILG)
Regional Office - VII 1,276,095.00

Regional Office - IVB 509,310.00

Regional Office - BARMM 1,538,361.00

NCA-BMB-F-24-0009316 REG 00/00/00 00:00:00 07/15/2024 17:33:01 Department of Science and Philippine Institute of 2,868,372.00 To cover the payment of FY 2022 Performance-Based
Technology (DOST) Volcanology and Bonus to 163 qualified officials and employees of the
Seismology DOST-PHIVOLCS, details per attached Schedule 1.
NCA-ROIX-24-0009315 REG 00/00/00 00:00:00 07/15/2024 17:32:39 Department of Education Office of the Secretary Francisco Ramos National High 135,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-BMB-D-24-0009314 REG 00/00/00 00:00:00 07/15/2024 17:32:26 Department of the Interior Office of the Secretary Central Office 128,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-A-24-0009313 REG 00/00/00 00:00:00 07/15/2024 17:31:55 National Economic and Office of the Secretary Regional Office - V 5,908,167.00 To cover the payment of current year's due and
Development Authority demandable accounts payable.
(NEDA)
NCA-ROVIII-24-0009312 REG 07/15/24 16:44:41 07/17/2024 18:16:56 Department of Education Office of the Secretary San Antonio Agricultural and 183,509.00 To cover payment for FY 2024 Cash Allowance
(DepEd) Vocational School
NCA-ROVIII-24-0009311 REG 07/15/24 16:42:44 07/17/2024 18:16:56 Department of Education Office of the Secretary Ipil National High School 480,000.00 To cover the payment of FY 2024 Cash Allowance under
(DepEd) Sub-ARO No. RO-8-24-0179.
NCA-ROVI-24-0009310 REG 00/00/00 00:00:00 07/15/2024 16:13:43 Department of Education Office of the Secretary Camansi National High School 269,482.00 Release of funds to cover additional PS requirements due
(DepEd) to the filling-up of positions. [2024-ROVI-0086144-E]
NCA-BMB-C-24-0009309 TR 00/00/00 00:00:00 07/15/2024 15:41:02 Presidential Presidential Broadcast 500,000.00 To cover trust receipts representing operating
Communications Office Service-Bureau of requirements for the implementation of the "You Have
(PCO) Broadcast Services the Power" Campaign.
NCA-ROXI-24-0009308 REG 00/00/00 00:00:00 07/15/2024 15:38:13 State Universities and Southern Philippines 11,506,330.00 Payment of Personnel Services requirements for July to
Colleges (SUCs) Agri-Business and Marine December 2024 due to filling-up of fifty-four (54)
and Aquatic School of positions per submitted Supplemental Monthly
Technology Disbursement Program.
NCA-ROIII-24-0009307 PY 00/00/00 00:00:00 07/15/2024 15:23:48 Department of Education Office of the Secretary Regional Office - III 25,604,000.00 Cash allocation for prior year's accounts payable.
(DepEd)
NCA-BMB-F-24-0009306 TR 00/00/00 00:00:00 07/15/2024 15:10:11 Department of Science and National Research Council 1,638,262.00 To cover the implementation of the projects per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA-ROVI-24-0009305 REG 00/00/00 00:00:00 07/15/2024 14:41:32 Department of Education Office of the Secretary Division of Passi City 5,053,000.00 Release of cash allocation to cover various sub-AROs
(DepEd) (2024-ROVI-0092674-E).
NCA-ROVI-24-0009304 REG 00/00/00 00:00:00 07/15/2024 14:41:31 Department of Education Office of the Secretary Anilao National High School 1,856,502.00 To cover any NCA deficiency in authorized personnel
(DepEd) benefits for FY 2024 (2024-ROVI-0092408-E).
NCA-ROVI-24-0009303 REG 00/00/00 00:00:00 07/15/2024 14:39:02 Department of Education Office of the Secretary San Enrique National 418,074.00 Release of cash allocation to cover requirements for
(DepEd) Comprehensive High School School-Based Training on MATATAG Curriculum for
Teachers (2024-ROVI-0092416-E).
NCA-ROIVB-24-0009302 TLRG 00/00/00 00:00:00 07/15/2024 14:19:24 Department of Labor and Technical Education and Regional Office - IVB 287,328.00 To cover the funding requirements for the Monetization
Employment (DOLE) Skills Development of Leave Credits of nine (9) personnel.
Authority
NCA-ROIVB-24-0009301 TLRG 00/00/00 00:00:00 07/15/2024 14:18:38 Department of Education Office of the Secretary Division of Occidental 1,049,855.00 To cover the funding requirements for the Monetization
(DepEd) Mindoro of Leave Credits of eleven (11) personnel.
NCA-ROIVB-24-0009300 TLRG 00/00/00 00:00:00 07/15/2024 14:17:14 Department of Education Office of the Secretary Division of Calapan City 74,251.00 To cover the funding requirement for the Monetization
(DepEd) of Leave Credits of Mr. Mailon M. Agutaya.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009299 REG 00/00/00 00:00:00 07/15/2024 14:01:10 State Universities and Iloilo Science and 75,188.00 To cover the terminal leave benefits of Ms. Rosemarie L.
Colleges (SUCs) Technology University Villanueva, former Associate Professor V, optional retiree
(2024-ROVI-0092535-E).
NCA-ROIVB-24-0009298 REG 00/00/00 00:00:00 07/15/2024 13:53:02 State Universities and Western Philippines 692,000.00 Additional cash requirements to cover payment of
Colleges (SUCs) University deficiencies in Clothing and Uniform Allowance, and
Pag-IBIG Contributions.
NCA-BMB-B-24-0009297 TR 00/00/00 00:00:00 07/15/2024 13:44:17 Department of Social National Authority for 1,702,155.00 To cover collections received for the payment of
Welfare and Development Child Care pre-adoption placement costs of Prospective Adoptive
(DSWD) Children, chargeable against Trust Receipts.
NCA-ROVIII-24-0009296 REG 00/00/00 00:00:00 07/15/2024 12:33:38 Department of Education Office of the Secretary Leyte Agro-Industrial School 275,264.00 To cover the payment of FY 2024 Cash Allowance.
(DepEd)
NCA-ROVIII-24-0009295 REG 07/15/24 12:31:57 07/17/2024 18:16:56 Department of Education Office of the Secretary Burauen Comprehensive 513,826.00 To cover the payment of FY 2024 Cash Allowance.
(DepEd) National High School
NCA-ROVIII-24-0009294 REG 07/15/24 12:29:44 07/17/2024 18:16:56 Department of Education Office of the Secretary Carigara National High School 434,000.00 To cover the payment of FY 2024 Cash Allowance.
(DepEd)
NCA-ROVI-24-0009293 REG 00/00/00 00:00:00 07/15/2024 11:46:01 Department of Education Office of the Secretary Division of Cadiz City 3,726,037.00 To cover monetization of leave credits of seventy-six (76)
(DepEd) eligible personnel.
NCA-ROVI-24-0009292 REG 00/00/00 00:00:00 07/15/2024 11:39:55 Department of Education Office of the Secretary SPED High School 950,588.00 Release of cash allocation to cover the deficiency in PS
(DepEd) and RLIP requirements (DMS No. 2024-ROVI-0081446-E).
Dr. Vicente F. Gustilo 3,613,403.00
Memorial National High
School
NCA-ROVI-24-0009291 TR 00/00/00 00:00:00 07/15/2024 11:30:02 Department of Education Office of the Secretary Culasi National High School 40,000.00 Release of funds to cover various trust receipts for Culasi
(DepEd) NHS. (DMS Ref. No. 2024-ROVI-0088316-E)
NCA-ROVI-24-0009290 REG 00/00/00 00:00:00 07/15/2024 11:30:01 Department of Education Office of the Secretary Division of Sagay City 1,966,496.00 Release of cash allocation to cover requirements for the
(DepEd) 2nd Semester of FY 2024, chargeable against the FY 2023
Unobligated Allotment covered by various Sub-Allotment
Release Orders. (DMS Ref. No.: 2024-ROVI-0082955-E)
NCA-ROIX-24-0009289 TLRG 07/15/24 15:04:09 07/16/2024 13:43:06 Department of Health Office of the Secretary Margosatubig Regional 116,817.00 To cover the Terminal Leave Benefits (TLB) of Mr. Noel D.
(DOH) Hospital Morales, former Medical Laboratory Technician I per
attached List of Actual Retirees to be Paid (LARP) No.
2024-03-002
NCA-BMB-D-24-0009288 TR 00/00/00 00:00:00 07/15/2024 10:58:34 Department of the Interior Bureau of Fire Protection Regional Office - NCR 129,843.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-BMB-D-24-0009287 TR 00/00/00 00:00:00 07/15/2024 10:52:57 Department of Justice Office of the Secretary Central Office 380,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-ROXII-24-0009286 APB 00/00/00 00:00:00 07/15/2024 10:41:39 State Universities and Cotabato State University 9,599,000.00 To cover payment of Personnel Services requirement of
Colleges (SUCs) newly filled positions.
NCA-ROXII-24-0009285 REG 00/00/00 00:00:00 07/15/2024 10:39:04 State Universities and Cotabato State University 14,208,000.00 To cover payment of Personnel Services including RLIP
Colleges (SUCs) requirement for newly filled positions.
NCA-ROVIII-24-0009284 REG 00/00/00 00:00:00 07/15/2024 10:10:11 Department of Education Office of the Secretary Division of Calbayog City 18,919,197.00 To cover the funding requirement of the FY 2024
(DepEd) Personnel Services (PS) of forty-three (43) newly filled
positions.
NCA-ROIVB-24-0009283 REG 00/00/00 00:00:00 07/15/2024 09:51:55 Department of Education Office of the Secretary San Vicente National High 54,150.00 Additional cash allocation to cover the following:
(DepEd) School
1. Implementation of Disaster Preparedness Programs,
Projects and Activities, authorized under Sub-ARO No.
DO-24-03-0026 (P6,650.00); and
2. Implementation of the FY 2023 Sports Supplies and
Equipment Enhancement Distribution Program,
authorized under Sub-ARO No. DO-24-03-0044
(P47,500.00).
NCA-ROI-24-0009282 TLRG 00/00/00 00:00:00 07/15/2024 09:37:41 Department of Health Office of the Secretary Ilocos Training and Regional 473,594.00 To cover the payment of Terminal Leave Benefits of
(DOH) Medical Center Dr. Reginald C. Rapuso.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0009281 TR 00/00/00 00:00:00 07/15/2024 09:34:32 Department of Public Office of the Secretary Pangasinan 2nd District 383,275.00 To cover payment of BAC honoraria chargeable against
Works and Highways Engineering Office receipts deposited with the National Treasury other than
(DPWH) IATF.
NCA-ROI-24-0009280 TR 00/00/00 00:00:00 07/15/2024 09:34:32 Department of Public Office of the Secretary Ilocos Norte 2nd District 7,145,354.00 To cover payment of various infrastructure projects
Works and Highways Engineering Office [Concreting of Baresbes Proper- Balbalay FMR in
(DPWH) Baresbes, Dingras, Ilocos Norte (P4,936,045.81),
Concreting of Sta. Ana - San Bantor FMR in Baresbes,
Dingras, Ilocos Norte (P1,014,633.37), and Conreting of
Sitio Balay Cali FMR in Francisco, Dingras, Ilocos Norte
(P1,621,736.11)] chargeable against the Trust Receipts –
Inter-Agency Transferred Funds deposited with the
Bureau of the Treasury.
NCA-ROII-24-0009279 REG 00/00/00 00:00:00 07/15/2024 07:46:23 Department of Education Office of the Secretary Bukig National Agricultural 199,016.00 To cover additional operating requirements for the
(DepEd) and Technical School period July to December 2024.
NCA-ROII-24-0009278 REG 00/00/00 00:00:00 07/15/2024 07:46:22 Department of Education Office of the Secretary Claveria Rural and Vocational 141,741.00 To cover additional operating requirement for the period
(DepEd) School July to December 2024.
NCA-ROII-24-0009277 REG 00/00/00 00:00:00 07/15/2024 07:46:22 Department of Education Office of the Secretary Western Cagayan School of 139,101.00 To cover additional operating requirements for the
(DepEd) Arts and Trades period July to December 2024.
NCA-ROVI-24-0009276 REG 00/00/00 00:00:00 07/12/2024 18:25:14 Department of Education Office of the Secretary Calmay National High School 6,541,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
(2024-ROVI-0091327-E).
NCA-ROVI-24-0009275 REG 00/00/00 00:00:00 07/12/2024 18:25:13 Department of Education Office of the Secretary Division of Sagay City 15,043,513.00 To cover payment for various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0082939-E)
NCA-ROVI-24-0009274 TR 00/00/00 00:00:00 07/12/2024 18:03:31 Department of Education Office of the Secretary Ardemil National High School 6,350,000.00 Release of funds to cover the financial assistance for the
(DepEd) construction of three (3) classrooms of Ardemil NHS.
(DMS Ref. No. 2024-ROVI-0082410-E)
NCA-ROVI-24-0009273 REG 00/00/00 00:00:00 07/12/2024 18:03:30 Department of Education Office of the Secretary Division of Antique 10,425,597.00 Release of cash requirements to cover various programs,
(DepEd) projects and activities under the Schools Division of
Antique per DMS Reference No. 2024-ROVI-0090077-E.
NCA-ROVI-24-0009272 REG 07/12/24 18:03:29 07/16/2024 09:10:15 State Universities and Capiz State University 16,095,608.00 Release of cash allocation to cover payment of
Colleges (SUCs) monetization of 223 employees of CAPSU per DMS No.
2024-ROVI-0082093-E
NCA-ROVI-24-0009271 REG 00/00/00 00:00:00 07/12/2024 17:47:23 Department of Education Office of the Secretary Division of Antique 34,913,494.00 Release of cash requirements to cover various programs,
(DepEd) projects and activities under the Schools Division of
Antique per DMS Reference No. 2024-ROVI-0089522-E.
NCA-ROVI-24-0009270 REG 00/00/00 00:00:00 07/12/2024 17:29:27 State Universities and Central Philippines State 16,895,892.00 Release of funds to cover additional PS requirements due
Colleges (SUCs) University to the filling-up of positions and salary differentials based
on the implementation of DBM-CHED JC No. 3.
[2024-ROVI-0086271-E and 2024-ROVI-0088853-E]
NCA-ROIX-24-0009269 REG 00/00/00 00:00:00 07/12/2024 17:17:43 Department of Education Office of the Secretary Regional Science High School 830,000.00 To cover additional operating requirements for FY 2024
(DepEd) (Zamboanga Regional Science
High School)
NCA-ROIX-24-0009268 REG 07/12/24 17:10:51 07/16/2024 13:43:05 Department of Education Office of the Secretary Division of Zamboanga 10,145,000.00 To cover additional operating requirements for FY 2024
(DepEd) Sibugay
NCA-ROIX-24-0009267 REG 00/00/00 00:00:00 07/12/2024 16:34:03 Department of Education Office of the Secretary Manicahan National High 1,154,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIII-24-0009266 TR 07/12/24 16:22:01 07/16/2024 10:33:10 Department of Public Office of the Secretary Nueva Ecija 2nd District 180,000.00 To cover refund of proceeds from sale of bid documents
Works and Highways Engineering Office for the month of June 2024, which were actually
(DPWH) deposited to the National Treasury for payment of Bids
and Awards Committee (BAC) Honoraria.
NCA-ROIII-24-0009265 TR 07/12/24 16:22:00 07/16/2024 10:33:10 Department of Public Office of the Secretary Nueva Ecija 2nd District 39,640.00 To cover refund of bidder's bond posted by SUNG-IL
Works and Highways Engineering Office PHILIPPINES CORPORATION, which was actually
(DPWH) deposited to the National Treasury.
NCA-ROVI-24-0009264 PY 07/12/24 16:12:22 07/16/2024 09:09:14 Department of Health Office of the Secretary Western Visayas Medical 25,064,544.00 Release of cash allocation to cover prior years
(DOH) Center obligations. (DMS Reference No. 2024-ROVI-0082964-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009263 REG 07/12/24 16:12:21 07/16/2024 09:09:13 Department of Health Office of the Secretary Western Visayas Medical 5,508,692.00 Release of cash allocation to cover FY 2024- Continuing
(DOH) Center appropriations. (DMS Reference No.
2024-ROVI-0085331-E, 0082964-E)
NCA-ROIX-24-0009262 REG 07/12/24 16:11:07 07/16/2024 13:43:05 Department of Education Office of the Secretary Ilaya National High School 390,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-CAR-24-0009261 REG 00/00/00 00:00:00 07/12/2024 16:07:17 Department of Education Office of the Secretary Apayao National Industrial 11,121,000.00 To cover the regular operating and Retirement and Life
(DepEd) and Agricultural High School Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
NCA-ROIVB-24-0009260 REG 00/00/00 00:00:00 07/12/2024 16:06:06 Department of Education Office of the Secretary Tigwi National High School 53,200.00 Additional cash allocation to cover the following:
(DepEd) 1. Implementation of Disaster Preparedness-related
PPA’s as authorized under Sub-ARO No. DO-4B-24-0007
(P5,700.00); and
2. Procurement of Sports Supplies, Materials and
Equipment under FY 2023 Sports Supplies and Equipment
Enhancement Distribution (SSEED) Program as
authorized under Sub-ARO No. DO-4B-24-0010
(P47,500.00).
NCA-CAR-24-0009259 PY 00/00/00 00:00:00 07/12/2024 15:52:47 Department of Health Office of the Secretary Far North Luzon General 6,937,504.00 Release of additional cash allocation to cover the
(DOH) Hospital and Training Center payment of prior year's obligations.
NCA-CAR-24-0009258 TLRG 00/00/00 00:00:00 07/12/2024 15:52:47 State Universities and Benguet State University 317,975.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefits of Mr. Eduardo M. Naoe (PhP304,795.11), a
compulsory retiree, and Ms. Janet S. Luis (PhP13,179.43),
an optional retiree.
NCA-ROI-24-0009257 APB 00/00/00 00:00:00 07/12/2024 15:41:10 Department of Education Office of the Secretary Doña Francisca Lacsamana 135,916.00 To cover payment of Terminal Leave Benefits of
(DepEd) Viuda de Ortega Memorial Mr. Daniel P. Sabado, retired employee.
National High School
NCA-ROIX-24-0009256 REG 07/12/24 15:37:39 07/16/2024 13:43:04 Department of Education Office of the Secretary Division of Pagadian City 818,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVII-24-0009255 TLRG 00/00/00 00:00:00 07/12/2024 15:26:00 Department of Labor and Technical Education and Regional Office VII 208,281.00 To cover payment for Terminal Leave Benefits (TLB) of
Employment (DOLE) Skills Development two (2) retired employees per attached List of Actual
Authority Retirees To Be Paid (LARP)
NCA-ROVII-24-0009254 PY 07/12/24 15:23:23 07/16/2024 15:31:33 Department of Education Office of the Secretary Regional Office - VII 15,754,291.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVII-24-0009253 REG 07/12/24 15:20:18 07/16/2024 15:15:35 Department of Education Office of the Secretary Don Andres Soriano National 369,953.00 To cover additional operating requirements for CY 2024
(DepEd) High School
NCA-BMB-D-24-0009252 TLRG 00/00/00 00:00:00 07/12/2024 15:13:32 Department of Justice Office of the Secretary Central Office 98,758,875.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differentials of retired prosecutors
of the National Prosecution Service.
NCA-ROIX-24-0009251 REG 07/12/24 15:09:45 07/16/2024 13:43:04 Department of Education Office of the Secretary Dinas National High School 491,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVII-24-0009250 REG 07/12/24 15:06:57 07/16/2024 15:04:24 Department of Education Office of the Secretary Badian National High School 4,954,790.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0009249 PY 07/12/24 15:02:02 07/16/2024 14:54:20 Department of Education Office of the Secretary Division of Cebu Province 100,000,000.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROVII-24-0009248 REG 00/00/00 00:00:00 07/12/2024 14:57:45 Department of Education Office of the Secretary Division of Bayawan City 2,849,746.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-D-24-0009247 REG 00/00/00 00:00:00 07/12/2024 14:47:32 Department of the Interior Philippine National Police Central Office 26,711,381.00 To cover the funding requirements for back-earned
and Local Government pension claims of sixty-one (61) pensioners, details as
(DILG) shown in the attached Schedule A.
NCA-BMB-E-24-0009246 PY 00/00/00 00:00:00 07/12/2024 14:46:26 Department of Agriculture Bureau of Fisheries and Central Office 250,909.00 To cover payment of due and demandable accounts
(DA) Aquatic Resources payable.
NCA-BMB-E-24-0009245 SA 00/00/00 00:00:00 07/12/2024 14:45:39 Department of Office of the Secretary PENRO Davao de Oro 3,638,500.00 To cover the cash requirements for the ecotourism site
Environment and Natural development of Matikadong Ampilan Park under
Resources (DENR) Protected Area Management Office – Mainit Hot Spring
Protected Landscape (PAMO-MHSPL).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0009244 PY 00/00/00 00:00:00 07/12/2024 14:45:08 Department of National General Headquarters, General Headquarters - Proper 27,821,004.00 To cover the funding requirements for the 5th Progress
Defense (DND) AFP and AFP-Wide Service Billing of the Armed Forces of the Philippines (AFP) Base
Support Units (AFPWSSUs) Support System (16-Door Condominium) under the
Revised AFP Modernization Program.
NCA-BMB-F-24-0009243 REG 00/00/00 00:00:00 07/12/2024 14:42:09 State Universities and University of the 27,306,667.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-A-24-0009242 PY 00/00/00 00:00:00 07/12/2024 14:41:37 Department of Finance Bureau of Local Central Office 13,685,184.00 To cover payment of current and prior years' due and
(DOF) Government Finance demandable accounts payable.
NCA-ROIX-24-0009241 REG 07/12/24 14:41:10 07/16/2024 13:43:04 Department of Education Office of the Secretary Alicia National High School 143,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-LGRCB-24-0009240 REG 07/12/24 14:41:04 07/15/2024 10:16:10 Department of Finance Bureau of the Treasury Central Office 160,777,130.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units in
the proceeds of Royalty Income from Mineral
Reservations from the utilization and development of
National Wealth for the period of 1st to 4th Quarter of
FYs 2022-2023, per attached Schedules, chargeable
against the Shares in National Wealth under the
Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2024 General
Appropriations Act, RA No. 11975.
NCA-LGRCB-24-0009239 REG 00/00/00 00:00:00 07/12/2024 14:40:25 Department of Finance Bureau of the Treasury Central Office 490,197,871.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units in
the proceeds of Royalty Income from Mineral
Reservations from the utilization and development of
National Wealth for the period of 1st to 4th Quarter of
FYs 2022-2023, per attached Schedules, chargeable
against the Shares in National Wealth under the
Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2024 General
Appropriations Act, RA No. 11975.
NCA-BMB-E-24-0009238 SA 00/00/00 00:00:00 07/12/2024 14:39:30 Department of Office of the Secretary PENRO Negros Oriental 2,475,000.00 To cover the funding requirements for the procurement
Environment and Natural of one (1) unit passenger van, one (1) unit of motorized
Resources (DENR) boat, and three (3) units of motorcycle of Protected Area
Management Office – Balinsasayao Twin Lakes Natural
Park (PAMO-BTLNP).
NCA-BMB-D-24-0009237 REG 00/00/00 00:00:00 07/12/2024 14:38:56 Department of National General Headquarters, General Headquarters - Proper 38,690,697.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-D-24-0009236 REG 00/00/00 00:00:00 07/12/2024 14:38:20 Department of National General Headquarters, General Headquarters - Proper 14,046,285,402.00 To cover the regular pension requirements of the military
Defense (DND) AFP and AFP-Wide Service retirees for the period October to December 2024.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0009235 REG 07/12/24 14:37:40 07/16/2024 09:58:35 Department of National Philippine Veterans Affairs 153,817.00 To cover the funding requirements of validated and
Defense (DND) Office (PVAO) - Proper recalculated Total Administrative Disability pension
claims per attached Annex B.
NCA-BMB-C-24-0009234 SA 00/00/00 00:00:00 07/12/2024 14:36:59 Budgetary Support to Philippine Coconut 5,400,000.00 To cover the funding requirements of the activities for
Government Corporations Authority the development of the coconut industry chargeable
(BSGC) against PCA SAGF.
NCA-BMB-B-24-0009233 REG 00/00/00 00:00:00 07/12/2024 14:36:10 Department of Labor and National Labor Relations Central Office 54,957,303.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Pension Benefits of former Commissioners and Labor
Arbiters of DOLE- NLRC for the third quarter of FY 2024,
per attached Schedule A.
NCA-BMB-A-24-0009232 PY 00/00/00 00:00:00 07/12/2024 14:35:19 Department of Maritime Industry Central Office 2,812,501.00 To cover the payment of prior year's due and
Transportation (DOTr) Authority (MARINA) demandable accounts payable.
NCA-ROV-24-0009231 REG 00/00/00 00:00:00 07/12/2024 14:31:37 Department of Education Office of the Secretary Division of Albay 58,265,458.00 Cash requirements for PS and RLIP of one hundred
(DepEd) twenty-nine (129) newly-filled/unfunded positions.
NCA-ROVI-24-0009230 PY 00/00/00 00:00:00 07/12/2024 14:25:41 Department of Education Office of the Secretary Division of Antique 3,154,303.00 To cover Prior Year's Obligation of DepEd- Division of
(DepEd) Antique (DMS Reference No. 2024-ROVI-0089503-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0009229 REG 07/12/24 14:16:20 07/12/2024 17:20:10 State Universities and University of Antique 1,900,000.00 Release of cash allocation to cover requirements for the
Colleges (SUCs) Capacity Development on Futures Thinking and Strategic
Foresight under the FY 2023 GAA- Continuing
Appropriations. (DMS Reference No.
2024-ROVI-0069246A-E)
NCA-BMB-B-24-0009228 TR 00/00/00 00:00:00 07/12/2024 14:08:13 Department of Human Human Settlements Regional Adjudication Branch 100,000.00 To cover the refund of Injunction Bond to Marcelito M.
Settlements and Urban Adjudication Commission CAR Millo (RAB CAR) - P100,000.00; Appeal Bond to Julieta V.
Development (DHSUD) Diaz (RAB III) - P800,000.00; and Cash Bond to Sr. Sto.
Niño De Cebu Resources Development Corporation (RAB
IV-A) - P120,000.00 and Guia J. Oller (RAB IV-A) -
P10,000.00.
Regional Adjudication Branch 130,000.00
No. IV-A

Regional Adjudication Branch 800,000.00

No. III

NCA-ROVI-24-0009227 REG 00/00/00 00:00:00 07/12/2024 14:05:15 Department of Education Office of the Secretary Leon National High School 338,829.00 Release of cash allocation to cover payment for
(DepEd) School-Based Training on MATATAG Curriculum for
Teachers. (DMS Ref No. 2024-ROVI-0090649-E)
NCA-BMB-B-24-0009226 TLRG 07/12/24 14:05:07 07/15/2024 10:16:10 Other Executive Offices Movie and Television 240,859.00 To cover the funding requirements for the Terminal
(OEOs) Review and Classification Leave Benefits of Mr. Joseph B. Azores, former
Board Intelligence Officer I of MTRCB, per attached Schedule A.
NCA-ROIII-24-0009225 REG 00/00/00 00:00:00 07/12/2024 13:50:09 Department of Education Office of the Secretary Julian B. Sumbillo High School 367,514.00 To cover additional cash requirement for the second
(DepEd) semester of FY 2024.
NCA-ROVI-24-0009224 REG 00/00/00 00:00:00 07/12/2024 13:49:11 Department of Education Office of the Secretary Inocencio V. Ferrer Memorial 469,580.00 Release of additional cash allocation to cover any PS and
(DepEd) School of Fisheries (Talisay RLIP deficiency in FY 2024. (DMS Ref. No.
School of Fisheries) 2024-ROVI-0083851-E)
NCA-BMB-D-24-0009223 TLRG 00/00/00 00:00:00 07/12/2024 13:38:29 Allocations to Local Bangsamoro Autonomous 5,385,637.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of eight (8) actual retirees per
Mindanao attached Annex B.
NCA-ROIII-24-0009222 REG 00/00/00 00:00:00 07/12/2024 13:36:43 Department of Education Office of the Secretary Benigno S. Aquino National 2,462,000.00 To cover additional operating requirements authorized
(DepEd) High School under various Sub-AROs.
NCA-ROIII-24-0009221 REG 00/00/00 00:00:00 07/12/2024 13:36:42 Department of Education Office of the Secretary Angeles City National Trade 2,269,990.00 Cash allocation for Personnel Services cost of four (4)
(DepEd) School newly-filled positions.
NCA-BMB-D-24-0009220 TR 00/00/00 00:00:00 07/12/2024 13:36:03 Department of the Interior Bureau of Jail Regional Office - NCR 22,500.00 To cover the payment of performance bond for the
and Local Government Management and completion of the project.
(DILG) Penology
NCA-BMB-D-24-0009219 TLRG 00/00/00 00:00:00 07/12/2024 13:31:54 Department of National Philippine Navy ( Naval Philippine Navy 12,549,470.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-BMB-E-24-0009218 TLRG 00/00/00 00:00:00 07/12/2024 13:29:46 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 831,295.00 To cover payment of terminal leave benefits of Mr.
(DA) Francisco D. Ocado, a former employee of DA-OSEC-RFO
VIII.
NCA-BMB-E-24-0009217 TLRG 00/00/00 00:00:00 07/12/2024 13:25:40 Department of Information National Central Office 2,185,199.00 To cover payment of Terminal Leave Benefits of two (2)
and Communications Telecommunications former employees of DICT-NTC, with details per attached
Technology (DICT) Commission Schedule I.
NCA-BMB-E-24-0009216 TR 00/00/00 00:00:00 07/12/2024 13:22:25 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 901,842.00 To cover the implementation of various projects of
(DA) DA-OSEC BSWM & RFO IV-A funded by the DA-Bureau of
Agricultural Research (BAR), with details per attached
Schedules I and II, chargeable against trust receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0009216 TR 00/00/00 00:00:00 07/12/2024 13:22:25 Department of Agriculture Office of the Secretary Bureau of Soils and Water 12,000,000.00 To cover the implementation of various projects of
(DA) Management DA-OSEC BSWM & RFO IV-A funded by the DA-Bureau of
Agricultural Research (BAR), with details per attached
Schedules I and II, chargeable against trust receipts.
NCA-BMB-E-24-0009215 TLRG 00/00/00 00:00:00 07/12/2024 13:20:43 Department of Office of the Secretary Central Office 240,317.00 To cover payment of commutation of leave credits of Mr.
Environment and Natural Orencio D. Jeruta, former employee of
Resources (DENR) DENR-OSEC-Central Office.
NCA-BMB-E-24-0009214 TR 00/00/00 00:00:00 07/12/2024 13:16:26 Department of Agriculture Bureau of Fisheries and Regional Office - XI 4,535,146.00 To cover the second tranche of implementation of the
(DA) Aquatic Resources DA-NFRDI-funded project titled, "National Stock
Assessment Program", chargeable against trust receipts.
NCA-ROV-24-0009213 REG 00/00/00 00:00:00 07/12/2024 13:15:16 State Universities and Dr. Emilio B. Espinosa, Sr. 1,862,000.00 To cover the regular operating requirements for FY 2024.
Colleges (SUCs) Memorial State College of
Agriculture and
Technology
NCA-ROV-24-0009212 REG 00/00/00 00:00:00 07/12/2024 13:15:15 State Universities and Dr. Emilio B. Espinosa, Sr. 1,000,000.00 To cover the funding requirements of the “Tulong
Colleges (SUCs) Memorial State College of Dunong Program”, chargeable against the FY 2024
Agriculture and General Appropriations Act.
Technology
NCA-ROV-24-0009211 REG 00/00/00 00:00:00 07/12/2024 13:15:14 Department of Health Office of the Secretary Bicol Regional Hospital and 56,978,984.00 Cash requirements to cover payment of 15% mobilization
(DOH) Medical Center fee for the project Construction of 20-Storey Integrated
Specialty Care and Wellness Hub Phase 1 under Design
and Build Scheme.
NCA-ROV-24-0009210 TR 00/00/00 00:00:00 07/12/2024 13:15:14 Department of Health Office of the Secretary Camarines Sur Rehabilitation 5,000.00 To cover trust receipts deposited with the Bureau of
(DOH) Center Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 2, 1997, for refund of the cost of sold
bidding documents.
NCA-ROXI-24-0009209 TR 00/00/00 00:00:00 07/12/2024 13:14:47 Department of Public Office of the Secretary Davao Occidental District 1,654,728.00 Payment of Trust Liabilities with Michael P. Awa, et. al.
Works and Highways Engineering Office
(DPWH)
NCA-ROVI-24-0009208 TR 00/00/00 00:00:00 07/12/2024 11:55:26 Department of Education Office of the Secretary Binaliuan National High School 25,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2024-ROVI-0091135-E)
NCA-ROVIII-24-0009207 REG 07/12/24 11:42:56 07/17/2024 18:16:55 State Universities and Samar State University 8,762,167.00 To cover the PS requirement of various positions due to
Colleges (SUCs) reclassification.
NCA-BMB-D-24-0009206 TLRG 00/00/00 00:00:00 07/12/2024 11:42:54 Department of the Interior Philippine National Police Central Office 417,862,062.00 To cover the funding requirements for terminal leave
and Local Government benefits claims of civilian and uniformed personnel
(DILG) retirees per attached "Schedules A and B".
NCA-BMB-D-24-0009205 TLRG 00/00/00 00:00:00 07/12/2024 11:39:03 Other Executive Offices National Intelligence 119,170.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-LGRCB-24-0009204 REG 00/00/00 00:00:00 07/12/2024 11:29:31 Department of Finance Bureau of the Treasury Central Office 14,341,750.00 To cover the funding requirements for the procurement
(DOF) of various rescue equipment for six (6) Local Disaster Risk
Reduction and Management Operations Centers in the
Province of Camiguin, indicated under Schedule A, in
accordance with the approval of the Office of the
President dated June 27, 2024, pursuant to Section 22 of
Republic Act No. 10121.
NCA-ROVII-24-0009203 REG 07/12/24 11:25:52 07/12/2024 15:07:24 Department of Education Office of the Secretary Division of Talisay City 14,328,993.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0009202 REG 07/12/24 11:21:42 07/12/2024 15:07:24 Department of Education Office of the Secretary Division of Naga City 12,370,923.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-A-24-0009201 TR 00/00/00 00:00:00 07/12/2024 11:03:03 National Economic and Philippine Statistical 64,800.00 To cover the refund of performance bond paid by JG
Development Authority Research and Training Jinmen Leisures Corporation for the provision of room
(NEDA) Institute (formerly accommodation for the Capability Building Program for
Statistical Research and the Field Personnel of the Philippine Statistics Authority,
Training Center) chargeable against trust receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0009200 REG 07/12/24 10:55:59 07/12/2024 15:07:24 Department of Education Office of the Secretary Division of Talisay City 1,858,417.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0009199 REG 00/00/00 00:00:00 07/12/2024 10:44:54 Department of Education Office of the Secretary Lopez Jaena National High 751,000.00 Release of additional cash to cover any PS and RLIP
(DepEd) School deficiency in FY 2024. (DMS Ref. No.
2024-ROVI-0083946-E)
NCA-BMB-B-24-0009198 TR 00/00/00 00:00:00 07/12/2024 10:41:57 Department of Health Office of the Secretary 'Amang' Rodriguez Memorial 1,315,228.00 To cover the refund of Performance Bond and Affiliation
(DOH) Medical Center Fees, chargeable against Trust Receipts.
NCA-ROVI-24-0009197 REG 00/00/00 00:00:00 07/12/2024 10:26:22 Department of Education Office of the Secretary Salngan National High School 226,087.00 To cover monetization of leave credits of eligible
(DepEd) personnel (2024-ROVI-0082127-E and 0086291-E).
Mulapula National High 105,794.00
School
NCA-ROVI-24-0009196 REG 00/00/00 00:00:00 07/12/2024 10:18:51 Department of Education Office of the Secretary Division of Passi City 4,037,705.00 To cover monetization of leave credits of 69 eligible
(DepEd) personnel (2024-ROVI-0081371-E).
NCA-ROIII-24-0009195 TLRG 00/00/00 00:00:00 07/12/2024 09:54:08 Department of Education Office of the Secretary Division of Bulacan 56,931.00 To cover payment of the Terminal Leave Benefit of Ms.
(DepEd) Leonida A. Dionisio.
NCA-CAR-24-0009194 TLRG 00/00/00 00:00:00 07/12/2024 09:38:11 Department of Health Office of the Secretary Conner District Hospital 25,882.00 Release of additional cash allocation to cover the
(DOH) Terminal Leave Benefit of Ms. Geraldine D. Ugay. an
optional retiree.
NCA-CAR-24-0009193 TLRG 00/00/00 00:00:00 07/12/2024 09:38:10 Department of Public Office of the Secretary Mountain Province 2nd 64,940.00 Release of cash allocation to cover the Terminal Leave
Works and Highways District Engineering Office Benefit of Ms. Darleen D. Awingan, a former
(DPWH) Administrative Assistant II and an optional retiree.
NCA-CAR-24-0009192 REG 00/00/00 00:00:00 07/12/2024 09:38:09 State Universities and Benguet State University 5,756,966.00 Release of cash allocation to cover the deficiency in
Colleges (SUCs) authorized regular personnel benefits and Retirement
and Life Insurance Premiums for FY 2024 due to the
reclassification of seventeen (17) positions in the
implementation of the 1st evaluation cycle of DBM-CHED
Joint Circular No. 3, s. 2022.
NCA-CAR-24-0009191 TLRG 00/00/00 00:00:00 07/12/2024 09:38:08 Department of Public Office of the Secretary Ifugao 1st District Engineering 448,543.00 Additional cash allocation to cover the terminal leave
Works and Highways Office benefits of Engrs. Cyril D. Valencerina (PhP321,906.00)
(DPWH) and Zairon T. Wigan (PhP126,637.00), both optional
retirees.
NCA-BMB-F-24-0009190 TR 00/00/00 00:00:00 07/12/2024 08:48:00 Department of Science and Philippine Textile Research 2,716,073.00 To cover the implementation of the project:
Technology (DOST) Institute "Establishment of Regional Yarn Production and
Innovation Center - Mindanao", chargeable against Trust
Receipts.
NCA-BMB-F-24-0009189 TLRG 00/00/00 00:00:00 07/12/2024 08:44:05 Department of Science and Office of the Secretary Regional Office - IVB 406,610.00 To cover the payment for the Terminal Leave Benefits of
Technology (DOST) DOST-OSEC employee per Annex B.
NCA-ROII-24-0009188 TLRG 00/00/00 00:00:00 07/12/2024 08:35:05 Department of Education Office of the Secretary Delfin Albano High School 114,663.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) (Main) Jose A. Ramos, optional retiree.
NCA-BMB-B-24-0009187 TLRG 00/00/00 00:00:00 07/12/2024 08:29:58 Department of Health Office of the Secretary 'Amang' Rodriguez Memorial 3,957,328.00 To cover the funding requirements for the payment of
(DOH) Medical Center Terminal Leave Benefits of seventeen (17) DOH-ARMMC
former employees, per attached Annex B.
NCA-ROII-24-0009186 TLRG 00/00/00 00:00:00 07/12/2024 07:47:05 Department of Education Office of the Secretary Division of Batanes 1,207,585.00 To cover payment for the Terminal Leave Benefits of
(DepEd) Delia G. Gato - P112,002.00; Natalia N. Nicolas -
P255,593.00; Felix Y. Adami - P722,397.00; and
Wenifredo F. Balasbas - P117,593.00
NCA-ROVI-24-0009185 REG 07/11/24 18:03:36 07/12/2024 11:27:49 State Universities and University of Antique 15,340,638.00 Release of cash allocation to cover authorized personnel
Colleges (SUCs) benefits for FY 2024. (DMS Reference No.
2024-ROVI-0064833A-I)
NCA-ROVI-24-0009184 REG 00/00/00 00:00:00 07/11/2024 17:58:24 Department of Labor and Technical Education and New Lucena Polytechnic 521,427.00 Release of cash allocation for payment of terminal leave
Employment (DOLE) Skills Development College benefits of Mr. Kenneth John Lomigo, optional retiree.
Authority (DMS Reference No. 2024-ROVI-0090810-E)
NCA-ROV-24-0009183 REG 00/00/00 00:00:00 07/11/2024 17:30:12 Department of Education Office of the Secretary Cotmon National High School 372,062.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2023 approved Reclassification of
Positions per Sub-AROs issued by DepEd-Regional Office
V.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0009183 REG 00/00/00 00:00:00 07/11/2024 17:30:12 Department of Education Office of the Secretary Division of Albay 9,510,250.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2023 approved Reclassification of
Positions per Sub-AROs issued by DepEd-Regional Office
V.
Marcial O. Rañola Memorial 515,013.00
High School

Malipo National High School 267,391.00

Bonga National High School 237,548.00

Mauraro National High School 582,805.00

Daraga National High School 371,936.00

Anislag National High School 194,263.00

Oas Polytechnic School 190,501.00

Naga National High School 227,538.00

Libon Agro-Industrial High 406,139.00

School

Jovellar National High School 127,054.00

Kilicao High School 313,084.00

Manito National High School 117,955.00

Ilawod High School 127,054.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0009183 REG 00/00/00 00:00:00 07/11/2024 17:30:12 Department of Education Office of the Secretary Pili National High School 63,527.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2023 approved Reclassification of
Positions per Sub-AROs issued by DepEd-Regional Office
V.
Maramba National High 63,527.00
School

Lower Binogsacan National 337,073.00

High School

Bariw National High School 117,908.00

Cabasan National High School 369,528.00

Pantao National High School 127,054.00

Malilipot National High School 267,910.00

Malinao National High School 290,246.00

NCA-ROVI-24-0009182 TR 07/11/24 17:21:28 07/16/2024 11:05:10 Department of Public Office of the Secretary Iloilo 2nd District Engineering 1,272,979.00 Release of cash allocation to cover trust receipts for
Works and Highways Office payment of Honoraria to members of the BAC, TWG, and
(DPWH) BAC Secretariat for the months of January to June 2024.
(DMS Ref. No. 2024-ROVI-0090661-E)
NCA-ROIVB-24-0009181 TLRG 00/00/00 00:00:00 07/11/2024 15:50:35 State Universities and Occidental Mindoro State 1,704,162.00 To cover funding requirement for the Terminal Leave
Colleges (SUCs) College Benefits of Dr. Susanita G. Lumbo, former Professor VI
and Ms. Myrna V. Balleza, former Associate Professor I of
Occidental Mindoro State College.
NCA-BMB-D-24-0009180 TLRG 00/00/00 00:00:00 07/11/2024 15:47:44 Department of the Interior Bureau of Fire Protection Regional Office - NCR 44,187,216.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits of uniformed and
(DILG) non-uniformed personnel retirees, per attached Schedule
A.
NCA-NCR-24-0009179 REG 00/00/00 00:00:00 07/11/2024 15:42:11 State Universities and Philippine State College of 3,540,164.00 To cover the payment of current year's accounts payable
Colleges (SUCs) Aeronautics of the agency.
NCA-ROVII-24-0009178 APB 07/11/24 15:23:39 07/12/2024 15:07:44 Department of Education Office of the Secretary Division of Bogo City 279,536.00 To cover payment for terminal leave benefits of three (3)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
Eduardo T. Oporto Memorial 55,474.00
National High School

NCA-BMB-A-24-0009177 TLRG 00/00/00 00:00:00 07/11/2024 15:11:43 Department of Trade and Cooperative Development Central Office 223,339.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Authority Fe D. Del Rosario and Mr. Faizal A. Manapaat, optional
retirees per Attachment I.
NCA-BMB-A-24-0009176 TLRG 00/00/00 00:00:00 07/11/2024 15:11:01 Department of Trade and Office of the Secretary Regional Office - III 326,071.00 To cover the payment of terminal leave benefits of
Industry (DTI) former employee/s per Attachment I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0009176 TLRG 00/00/00 00:00:00 07/11/2024 15:11:01 Department of Trade and Office of the Secretary Regional Office - I 102,604.00 To cover the payment of terminal leave benefits of
Industry (DTI) former employee/s per Attachment I.
NCA-ROVII-24-0009175 APB 07/11/24 15:10:55 07/12/2024 15:07:44 Department of Education Office of the Secretary Division of Mandaue City 38,761.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Ranulfo C. Signe, former Administrative Assistant II,
compulsory retiree
NCA-BMB-A-24-0009174 TLRG 00/00/00 00:00:00 07/11/2024 15:10:13 National Economic and Commission on Population Regional Office - I 387,539.00 To cover the payment of terminal leave benefits of two
Development Authority and Development (2) former employees per Attachment I.
(NEDA)
NCA-ROVI-24-0009173 REG 00/00/00 00:00:00 07/11/2024 15:06:32 Department of Education Office of the Secretary Division of Iloilo 131,989.00 To cover the terminal leave benefits of Mr. Felipe A.
(DepEd) Quijano, Jr., former Administrative Aide I, optional retiree
(2024-ROVI-0091133-E).
NCA-ROVI-24-0009172 REG 00/00/00 00:00:00 07/11/2024 15:06:31 Department of Education Office of the Secretary Division of Iloilo 229,273.00 To cover the terminal leave benefits of Renie R. Condejar,
(DepEd) former Assistant School Principal II, optional retiree
(2024-ROVI-0091134-E).
NCA-ROIVB-24-0009171 TLRG 00/00/00 00:00:00 07/11/2024 14:45:13 Department of Education Office of the Secretary Division of Romblon 3,441,645.00 To cover funding requirements for the payment of
(DepEd) Monetization of Leave Credits of thirty-seven (37)
personnel.
NCA-ROII-24-0009170 TR 00/00/00 00:00:00 07/11/2024 13:36:34 Department of Public Office of the Secretary Regional Office II - Proper 300,000.00 To cover refund of sale of bidding documents due to
Works and Highways failure of bidding.
(DPWH)
NCA-NCR-24-0009169 TR 00/00/00 00:00:00 07/11/2024 13:31:43 Department of Public Office of the Secretary NCR Regional Office - Proper 70,556,172.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROV-24-0009168 TLRG 00/00/00 00:00:00 07/11/2024 13:30:14 State Universities and Bicol University 2,428,817.00 Cash requirements to cover the terminal leave benefits of
Colleges (SUCs) one (1) compulsory retiree.
NCA-ROIVB-24-0009167 REG 00/00/00 00:00:00 07/11/2024 13:30:09 State Universities and Mindoro State University 8,490,124.00 To cover PS and RLIP differential requirements of
Colleges (SUCs) seventy-nine (79) reclassified positions due to the
implementation of DBM-CHED JC No. 3 s. 2022.
NCA-ROII-24-0009166 TLRG 00/00/00 00:00:00 07/11/2024 13:20:07 Department of Education Office of the Secretary Division of Nueva Vizcaya 1,172,343.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Marietta Ma Purita P. Dummanao (P416,019.00) and Ms.
Apolonia S. Mayangat (P756,324.00).
NCA-BMB-E-24-0009165 TLRG 00/00/00 00:00:00 07/11/2024 11:34:17 Department of Office of the Secretary Regional Office III - Proper 32,205.00 To cover payment of commutation of leave credits of Ms.
Environment and Natural Margarita J. Limcangco, former employee of
Resources (DENR) DENR-OSEC-Region III.
NCA-BMB-E-24-0009164 TLRG 00/00/00 00:00:00 07/11/2024 11:11:05 Department of Office of the Secretary Biodiversity Management 155,312.00 To cover payment of monetization of leave credits of
Environment and Natural Bureau (BMB) Mses. Melissa S. Urbano (P65,239.42) and Lea C. Avilla
Resources (DENR) (P90,072.15), employees of DENR-OSEC-BMB.
NCA-ROII-24-0009163 TLRG 00/00/00 00:00:00 07/11/2024 10:42:55 Department of Education Office of the Secretary Gosi National High School 20,190.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) late Elvira M. Malihan.
NCA-BMB-A-24-0009162 TR 00/00/00 00:00:00 07/11/2024 10:32:04 National Economic and Philippine Statistics Central Office 58,000,000.00 To cover the funding requirements for the
Development Authority Authority implementation of the Creative Industries Satellite
(NEDA) Account Phase 2, as funded by the Department of Trade
and Industry, chargeable against trust receipts.
NCA-ROXI-24-0009161 REG 00/00/00 00:00:00 07/11/2024 09:54:17 Department of Education Office of the Secretary Federico Yap National High 616,000.00 Payment of Personnel Services requirements due to
(DepEd) School filling-up of two (2) positions per submitted
Supplemental Monthly Disbursement Program.
NCA-NCR-24-0009160 PY 00/00/00 00:00:00 07/11/2024 09:46:58 Allocations to Local Metropolitan Manila 5,871,176.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-ROIII-24-0009159 TR 00/00/00 00:00:00 07/11/2024 09:38:51 Department of Public Office of the Secretary Bulacan 1st District 723,942.00 To cover refund of proceeds from sale of bid documents,
Works and Highways Engineering Office which were actually deposited to the National Treasury
(DPWH)
NCA-NCR-24-0009158 APB 00/00/00 00:00:00 07/11/2024 09:34:29 Department of Education Office of the Secretary Upper Bicutan National High 115,000.00 To cover the payment for the FY 2024 Loyalty Pay of
(DepEd) School teaching and non-teaching personnel of the agency.
NCA-BMB-D-24-0009157 TLRG 00/00/00 00:00:00 07/11/2024 09:15:59 Other Executive Offices Commission on Filipinos 872,873.00 To cover the funding requirements for the payment of
(OEOs) Overseas monetization of leave credits of thirteen (13) employees
of CFO, as indicated in Annex A1.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0009156 TLRG 00/00/00 00:00:00 07/11/2024 09:12:12 Department of Justice Public Attorney's Office 568,603.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-ROXI-24-0009155 REG 00/00/00 00:00:00 07/11/2024 09:04:46 State Universities and University of Southeastern 54,828,000.00 Payment of Personnel Services and RLIP requirements of
Colleges (SUCs) Philippines one hundred twelve (112) positions filled-up positions
covering the period January to December 2024 per
submitted Supplemental Monthly Disbursement
Program.
NCA-ROXI-24-0009154 TR 00/00/00 00:00:00 07/11/2024 09:04:46 Department of Public Office of the Secretary Davao de Oro 2nd District 10,000.00 Payment of trust liabilities with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-A-24-0009153 TR 00/00/00 00:00:00 07/11/2024 08:53:17 Department of Trade and Office of the Secretary Central Office 149,520.00 To cover the refund of performance bond paid by Great
Industry (DTI) Minds Media, Inc. for the completion of various events
and activities of the DTI-Bureau of Market Development,
Promotions, and OTOP, chargeable against trust receipts.
NCA-ROVI-24-0009152 REG 00/00/00 00:00:00 07/10/2024 18:50:09 Department of Education Office of the Secretary Division of Passi City 3,641,500.00 Release of cash to cover payment for various sub-AROs
(DepEd) (2024-ROVI-0087708-E).
NCA-ROVI-24-0009151 TR 00/00/00 00:00:00 07/10/2024 18:46:27 Department of Education Office of the Secretary Division of Iloilo 7,987,450.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts (2024-ROVI-0091329-E).
NCA-ROIII-24-0009150 REG 00/00/00 00:00:00 07/10/2024 17:05:14 Department of Education Office of the Secretary Ramos National High School 1,220,821.00 Cash allocation for Personnel Services cost of three (3)
(DepEd) newly-filled positions.
NCA-ROIII-24-0009149 REG 00/00/00 00:00:00 07/10/2024 16:54:36 Department of Education Office of the Secretary San Francisco Xavier High 128,355.00 To cover additional cash requirement for the month of
(DepEd) School July 2024.
NCA-ROIII-24-0009148 TLRG 00/00/00 00:00:00 07/10/2024 16:33:32 Department of Health Office of the Secretary Bataan General Hospital and 2,171,444.00 To cover payment of the Terminal Leave Benefits of 14
(DOH) Medical Center optional retirees.
NCA-BMB-A-24-0009147 REG 00/00/00 00:00:00 07/10/2024 16:10:04 Department of Office for Transportation 130,387,000.00 To cover the funding requirements for the procurement
Transportation (DOTr) Security of body-worn cameras pursuant to Special Provision No.
1 of DOTr-OTS Budget, Republic Act No. 11975.
NCA-ROIII-24-0009146 TLRG 07/10/24 15:39:53 07/11/2024 07:54:56 Department of Education Office of the Secretary Alvindia-Aguso National High 383,730.00 To cover terminal leave benefits of Mr. Herman Delena
(DepEd) School Jr. as per attached List of Actual Retirees to be Paid
(LARP).
NCA-BMB-F-24-0009145 TR 00/00/00 00:00:00 07/10/2024 15:29:05 Department of Science and Office of the Secretary Regional Office - I 80,335.00 To cover the implementation of the project per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA-ROIVB-24-0009144 REG 00/00/00 00:00:00 07/10/2024 15:00:13 Department of Education Office of the Secretary Pag-asa National High School 297,683.00 Additional cash requirement to cover the difference
(DepEd) between the amount of taxes withheld and the actual
taxes remitted.
NCA-BMB-E-24-0009143 TLRG 00/00/00 00:00:00 07/10/2024 14:59:06 Department of Agriculture Office of the Secretary Bureau of Animal Industry 44,624.00 To cover payment of terminal leave benefits of Ms.
(DA) Eugene Kollins M. Bacallo, a former employee of
DA-OSEC-BAI.
NCA-ROIVB-24-0009142 REG 00/00/00 00:00:00 07/10/2024 14:55:58 Department of Education Office of the Secretary Nabuslot National High School 439,840.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) position.
NCA-CAR-24-0009141 TLRG 00/00/00 00:00:00 07/10/2024 14:41:33 Department of Labor and Technical Education and Regional Office - CAR 140,223.00 Release of additional cash allocation to cover the
Employment (DOLE) Skills Development terminal leave benefit of Ms. Loremin T. Maneja, former
Authority TESD Specialist II and optional retiree.
NCA-BMB-E-24-0009140 TLRG 00/00/00 00:00:00 07/10/2024 13:12:30 Department of Agriculture Office of the Secretary Regional Field Unit - IVB 1,302,331.00 To cover payment of monetization of leave credits of Ms.
(DA) Ma. Theresa S. Aguilar, a permanent employee of
DA-OSEC-RFO IV-B.
NCA-BMB-D-24-0009139 REG 00/00/00 00:00:00 07/10/2024 13:05:05 Department of Justice Office of the Secretary Central Office 280,433,679.00 To cover the funding requirements for the payment of
(DOJ) pension differentials of retired prosecutors for the 4th
quarter of FY 2024.
NCA-BMB-D-24-0009138 REG 00/00/00 00:00:00 07/10/2024 13:04:20 Department of Justice Public Attorney's Office 29,151,458.00 To cover the funding requirements for the payment of
(DOJ) pension differentials for the 4th quarter of FY 2024.
NCA-BMB-A-24-0009137 PY 00/00/00 00:00:00 07/10/2024 13:03:10 Department of Maritime Industry Regional Office - X 617,347.00 To cover the payment of prior year's due and
Transportation (DOTr) Authority (MARINA) demandable accounts payable.
NCA-BMB-A-24-0009136 SA 00/00/00 00:00:00 07/10/2024 13:02:40 Department of Finance Bureau of Customs Central Office 5,203,473.00 To cover payment of current year's due and demandable
(DOF) accounts payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0009135 REG 00/00/00 00:00:00 07/10/2024 13:00:52 State Universities and MSU-Tawi-Tawi College of 8,115,610.00 To cover the implementation of Free Higher Education.
Colleges (SUCs) Technology and
Oceanography
NCA-BMB-A-24-0009134 PY 00/00/00 00:00:00 07/10/2024 12:59:56 Department of Office of the Secretary Central Office 1,329,046,893.00 To cover the payment of due and demandable accounts
Transportation (DOTr) payable.
NCA-ROVI-24-0009133 TR 00/00/00 00:00:00 07/10/2024 11:52:58 State Universities and Iloilo Science and 101,006.00 Release of cash allocation to cover the funding
Colleges (SUCs) Technology University requirements for Trust Receipts (2024-ROVI-0086138-E).
NCA-ROVI-24-0009132 TR 00/00/00 00:00:00 07/10/2024 11:52:57 Department of Education Office of the Secretary Tubungan National High 1,500,000.00 Release of cash allocation to cover the funding
(DepEd) School requirements for Trust Receipts. (Reference No.
2024-ROVI-0089494-E)
NCA-ROVI-24-0009131 REG 00/00/00 00:00:00 07/10/2024 11:43:06 Department of Education Office of the Secretary Division of Iloilo 101,885,000.00 Release of cash allocation to cover payment for FY 2024
(DepEd) Cash Allowance (2024-ROVI-0084854-E).
NCA-BMB-F-24-0009130 TR 00/00/00 00:00:00 07/10/2024 11:42:21 Department of Science and Philippine Science High Eastern Visayas Campus 148,412.00 To cover the payment of honoraria to members of the
Technology (DOST) School System Bids and Awards Committee (BAC), Secretariat, and
Technical Working Group (TWG), chargeable against
Trust Receipts.
NCA-ROIII-24-0009129 TR 00/00/00 00:00:00 07/10/2024 11:28:24 Department of Health Office of the Secretary Bataan General Hospital and 54,841.00 To cover refund of Performance Security posted by
(DOH) Medical Center various suppliers which were actually deposited to the
National Treasury.
NCA-ROVI-24-0009128 TR 00/00/00 00:00:00 07/10/2024 11:16:59 Department of Education Office of the Secretary Kirayan National High School 50,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2024-ROVI-0089502-E)
NCA-ROVI-24-0009127 TR 00/00/00 00:00:00 07/10/2024 11:08:16 Department of Public Office of the Secretary Iloilo 1st District Engineering 3,853,331.00 Release of cash allocation to cover the funding
Works and Highways Office requirements for Trust Receipts. (Reference Nos.
(DPWH) 2024-ROVI-0088498-E)
NCA-BMB-B-24-0009126 TLRG 00/00/00 00:00:00 07/10/2024 11:05:47 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 2,078,021.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of eleven (11) DOH-DJFMH
former employees, per attached Annex B.
NCA-BMB-B-24-0009125 TR 00/00/00 00:00:00 07/10/2024 11:04:11 Department of Health Office of the Secretary Philippine Orthopedic Center 380,260.00 To cover the refund of Performance Bond and Bidder's
(DOH) Bond, chargeable against Trust Receipts.
NCA-LGRCB-24-0009124 REG 00/00/00 00:00:00 07/10/2024 11:02:34 Department of Finance Bureau of the Treasury Central Office 612,956.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Department of Health
personnel devolved to the Province of Quezon per
attached Schedule A.
NCA-LGRCB-24-0009123 REG 07/10/24 10:58:24 07/11/2024 10:23:46 Department of Finance Bureau of the Treasury Central Office 28,521.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Rhoda C. Magbanua,
devolved Department of Health personnel to the
Province of Antique per attached Schedule A.
NCA-BMB-D-24-0009122 TLRG 00/00/00 00:00:00 07/10/2024 10:45:50 Department of Justice Office of the Government 720,000.00 To cover the funding requirements for the payment of
(DOJ) Corporate Counsel additional Retirement Gratuity benefits of actual retirees
per attached Annex B.
NCA-ROVI-24-0009121 TR 07/10/24 10:30:20 07/11/2024 08:53:24 Department of Public Office of the Secretary Regional Office VI - Proper 4,232,459.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways Nos. 2024-ROVI-0084853-E and 2024-ROVI-0085976-E)
(DPWH)
NCA-ROVI-24-0009120 REG 00/00/00 00:00:00 07/10/2024 10:30:19 Department of Education Office of the Secretary Isabela National High School 105,000.00 To cover payment for additional MOOE covered by
(DepEd) DepEd Sub-Allotment Release Order No. DO-6-24-0018
dated 03/25/2024 (from OSEC-6-24-1623 dated
03/15/2024). (DMS Ref. No. 2024-ROVI-0083942-E)
NCA-ROV-24-0009119 APB 07/10/24 10:26:26 07/10/2024 18:22:46 Department of Education Office of the Secretary Division of Masbate 1,117,592.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of four (4) optional retirees per Sub-ARO No.
RO-5-24-1288 dated June 24, 2024.
NCA-ROV-24-0009118 PY 00/00/00 00:00:00 07/10/2024 10:24:45 Department of Education Office of the Secretary San Francisco National High 217,921.00 Cash requirement for Prior Years Accounts Payable for FY
(DepEd) School 2024, per attached Annex A.
NCA-ROV-24-0009117 PY 00/00/00 00:00:00 07/10/2024 10:23:15 State Universities and Camarines Sur Polytechnic 20,316,000.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) Colleges and Demandable Accounts Payable
NCA-BMB-F-24-0009116 TR 00/00/00 00:00:00 07/10/2024 10:16:58 Department of Science and Industrial Technology 157,374,599.00 To cover the implementation of the projects per
Technology (DOST) Development Institute Attachment 1, chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0009115 TLRG 00/00/00 00:00:00 07/10/2024 10:16:57 Department of Science and Science and Technology 390,881.00 To cover the payment of Terminal Leave Benefits of two
Technology (DOST) Information Institute (2) former STII employees, details per Annex B.
NCA-ROVI-24-0009114 PY 00/00/00 00:00:00 07/10/2024 10:15:16 State Universities and Central Philippines State 1,668,752.00 Release of cash allocation to cover the payment of prior
Colleges (SUCs) University year accounts payables. [2024-ROVI-0086269-E]
NCA-ROVI-24-0009113 REG 00/00/00 00:00:00 07/10/2024 10:15:15 Department of Education Office of the Secretary Balasan National High School 3,049,868.00 Release of funds to cover any PS and RLIP deficiency in
(DepEd) authorized personnel benefits in FY 2024.
NCA-BMB-D-24-0009112 TR 00/00/00 00:00:00 07/10/2024 07:30:47 Department of National General Headquarters, General Headquarters - Proper 9,667,136.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0009111 TLRG 00/00/00 00:00:00 07/10/2024 07:28:45 Department of Foreign Office of the Secretary Home Office 231,547.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of one (1) former employee of the
DFA-Office of the Secretary per attached Annex B.
NCA-BMB-D-24-0009110 TLRG 00/00/00 00:00:00 07/10/2024 07:25:41 Department of the Interior Office of the Secretary Central Office 2,131,173.00 To cover the funding requirements for terminal leave
and Local Government benefits of optional retirees of DILG-OSEC Regional Office
(DILG) III, per attached Schedule A.
NCA-BMB-D-24-0009109 TR 00/00/00 00:00:00 07/10/2024 07:14:06 Department of the Interior Office of the Secretary Regional Office - IVB 700,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
Regional Office - VII 1,300,000.00

Regional Office - IX 1,300,000.00

Regional Office - NCR 1,800,000.00

Regional Office - VI 4,800,000.00

Regional Office - IVA 1,900,000.00

Regional Office - II 3,200,000.00

NCA-BMB-D-24-0009108 TLRG 00/00/00 00:00:00 07/10/2024 07:12:58 Department of the Interior National Commission on 419,972.00 To cover the funding requirements for the monetization
and Local Government Muslim Filipinos (Office on of leave credits of civilian personnel, as per the attached
(DILG) Muslim Affairs) “Annex B”.
NCA-ROII-24-0009107 TLRG 00/00/00 00:00:00 07/10/2024 06:40:04 Department of Health Office of the Secretary Region II Trauma and Medical 200,618.00 To cover payment for the Terminal Leave Benefits of
(DOH) Center Rosana J. Dacumos - P168,096.00; Paul John B. Dacumos -
P7,661.00; Jerome P. Andres - P14,675.00; and Czarielle
G. Fernandez - P10,186.00
NCA-BMB-B-24-0009106 REG 00/00/00 00:00:00 07/09/2024 18:33:04 Department of Health Office of the Secretary Central Office 27,453,233,268.00 To cover the funding requirements under
(DOH) SARO-BMB-B-24-0005240 dated July 5, 2024 for the
payment of Public Health Emergency Benefits and
Allowances (PHEBA) of eligible public and private health
care workers (HCWs) and Non-HCWs.
NCA-ROVI-24-0009105 REG 00/00/00 00:00:00 07/09/2024 17:23:59 Department of Education Office of the Secretary Salngan National High School 565,815.00 To cover the terminal leave benefits of Ms. Eufemia A.
(DepEd) Sombiro, former Head Teacher III, optional retiree
(2024-ROVI-0089498-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0009104 TR 00/00/00 00:00:00 07/09/2024 17:22:55 Department of Human Office of the Secretary Central Office 4,526,680.00 To cover the funding requirements for the
Settlements and Urban implementation of the Department of Science and
Development (DHSUD) Technology (DOST) - Philippine Council for Industry,
Energy and Emerging Technology Research and
Development (PCIEERD) project "Development of an
Automated Land Use and Zoning Compliance Assessment
and Monitoring (AutoCAM) Tool using Remote Sensing
and Geographic Information System", chargeable against
Trust Receipts.
NCA-ROVI-24-0009103 REG 00/00/00 00:00:00 07/09/2024 17:08:34 Department of Education Office of the Secretary Alcarde-Gustilo Memorial 63,579.00 Release of funds to cover the CY 2024 Magna carta for
(DepEd) National High School Public Health Workers of Alrarde Gustilo MNHS. (DMS
Ref. No. 2024-ROVI-0082416-E)
NCA-ROV-24-0009102 TLRG 00/00/00 00:00:00 07/09/2024 16:54:17 Department of Health Office of the Secretary Camarines Sur Rehabilitation 104,265.00 Cash requirements for the payment of Terminal Leave
(DOH) Center benefits of two (2) optional retirees.
NCA-ROVI-24-0009101 REG 00/00/00 00:00:00 07/09/2024 16:30:04 Department of Education Office of the Secretary Generoso Villanueva, Sr. 25,000.00 Release of cash allocation to cover the payment of the
(DepEd) National High School additional Personnel Services (PS)
[2024-ROVI-0085171-E].
NCA-ROVI-24-0009100 REG 00/00/00 00:00:00 07/09/2024 16:30:03 Department of Education Office of the Secretary Division of Bacolod City 18,539,890.00 Release of cash allocation to cover the payment of the
(DepEd) additional Maintenance and Other Operating Expenses
(MOOE) [2024-ROVI-0084011-E and 0084858-E].
NCA-ROVI-24-0009099 PY 00/00/00 00:00:00 07/09/2024 16:26:09 Department of Education Office of the Secretary Division of Negros Occidental 41,579,403.00 Release of cash allocation for the payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2024-ROVI-0083969-E).
NCA-ROVIII-24-0009098 REG 07/09/24 16:19:24 07/10/2024 20:24:21 Department of Education Office of the Secretary Tacloban National High School 256,586.00 To cover the funding requirement of one (1) newly filled
(DepEd) position for the period July to December 2024.
NCA-ROIX-24-0009097 REG 07/09/24 16:16:18 07/15/2024 13:17:29 Department of Education Office of the Secretary Ilaya National High School 143,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0009096 REG 07/09/24 16:07:40 07/15/2024 13:17:29 Department of Education Office of the Secretary Division of Pagadian City 95,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0009095 TLRG 00/00/00 00:00:00 07/09/2024 15:59:58 Department of Health Office of the Secretary Zamboanga Peninsula Centers 328,153.00 To cover the Terminal Leave Benefits (TLB) of Mr.
(DOH) for Health Development Rosauro V. Tanbelda Jr., former Administrative Aide VI
per the attached List of Actual Retirees to be Paid (LARP)
No. 2024-05-001
NCA-ROIX-24-0009094 REG 07/09/24 15:56:16 07/15/2024 13:17:28 Department of Education Office of the Secretary Dapitan City High School 135,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROX-24-0009093 TLRG 00/00/00 00:00:00 07/09/2024 15:42:04 Department of Health Office of the Secretary Amai Pakpak Medical Center 970,104.00 To cover payment for terminal leave benefit of six (6)
(DOH) optional retirees per List of Actual Retirees To Be Paid
Terminal Leave Benefits Batch No. 2024-06-001.
NCA-ROVIII-24-0009092 TLRG 07/09/24 15:36:34 07/10/2024 20:24:21 State Universities and Eastern Samar State 1,470,861.00 To cover the payment for Terminal Leave Benefits (TLB)
Colleges (SUCs) University of Ms. Angeles A. Bagunas and two (2) others, per
attached List of Actual Retirees to be Paid (LARP).
NCA-ROXI-24-0009091 REG 00/00/00 00:00:00 07/09/2024 15:28:32 Department of Education Office of the Secretary Davao del Sur School of 1,411,000.00 Payment of Personnel Services requirements due to
(DepEd) Fisheries filling-up of three (3) positions per submitted
Supplemental Monthly Disbursement Program.
NCA-ROXI-24-0009090 REG 00/00/00 00:00:00 07/09/2024 15:28:17 Department of Education Office of the Secretary Hagonoy National High School 3,922,000.00 Payment of Personnel Services requirements due to
(DepEd) filling-up of seven (7) positions per submitted
Supplemental Monthly Disbursement Program.
NCA-BMB-B-24-0009089 TR 00/00/00 00:00:00 07/09/2024 15:23:24 Department of Social Council for the Welfare of 54,550.00 To cover the cash requirements for the refund of
Welfare and Development Children performance bond of Jo-Ma Consumer Goods Trading,
(DSWD) Henry R. Ruiz and My BusyBee Inc., chargeable against
Trust Receipts.
NCA-BMB-B-24-0009088 TR 00/00/00 00:00:00 07/09/2024 15:22:36 Department of Social National Authority for 1,166,079.00 To cover collections received for the payment of
Welfare and Development Child Care pre-adoption placement costs of Prospective Adoptive
(DSWD) Children, chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0009087 TR 00/00/00 00:00:00 07/09/2024 15:10:36 Department of Trade and Office of the Secretary Central Office 762,685.00 To cover the refund of performance bond paid by the
Industry (DTI) following suppliers, chargeable against trust receipts:
1. Sodexo Benefits and Rewards Services Philippines, Inc.
for the provision of digital gift certificates/checks for the
DTI-PRAISE 2024 awardees and judges of Young Creatives
Challenge (₱717,150.00); and
2. Advance Microsystems Corporation for the completion
of procurement of various information technology
peripherals (₱45,535.00).
NCA-BMB-A-24-0009086 TR 00/00/00 00:00:00 07/09/2024 15:09:50 Department of Trade and Office of the Secretary Central Office 504,134.00 To cover the daily subsistence allowance and
Industry (DTI) transportation/travel expenses of DTI
Personnel/Philippine Standard Quality and/or Safety
Certification Mark Auditors relative to the conduct of
product and system audit, chargeable against trust
receipts.
NCA-ROVII-24-0009085 TLRG 00/00/00 00:00:00 07/09/2024 15:08:06 Department of Public Office of the Secretary Regional Office VII - Proper 181,826.00 To cover payment for terminal leave benefits of Mr.
Works and Highways Stanley Sam P. Tibon, former Attorney III, optional retiree
(DPWH)
NCA-NCR-24-0009084 TR 00/00/00 00:00:00 07/09/2024 14:57:20 Department of Public Office of the Secretary North Manila District 402,083.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-ROXIII-24-0009083 REG 07/09/24 14:42:48 07/09/2024 15:47:13 Department of Education Office of the Secretary Regional Office - XIII 24,570,000.00 To cover additional funding requirements for the months
(DepEd) of July to September, 2024.
NCA-NCR-24-0009082 REG 00/00/00 00:00:00 07/09/2024 14:37:33 Department of Education Office of the Secretary Division of Makati 1,190,156.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0009081 PY 00/00/00 00:00:00 07/09/2024 14:34:26 Department of Education Office of the Secretary Division of Parañaque 3,006,706.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-NCR-24-0009080 REG 00/00/00 00:00:00 07/09/2024 14:32:06 Department of Education Office of the Secretary Division of Muntinlupa 3,301,597.00 To cover the Personnel Services (PS) requirements of
(DepEd) three (3) newly filled positions of the agency.
NCA-BMB-D-24-0009079 TLRG 00/00/00 00:00:00 07/09/2024 14:29:42 Allocations to Local Bangsamoro Autonomous 4,819,916.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim separation incentives of fourteen (14) former employees
Mindanao of various line department/agencies of the then
Autonomous Region in Muslim Mindanao per Annex A1.
NCA-BMB-A-24-0009078 TR 00/00/00 00:00:00 07/09/2024 14:28:44 Department of Trade and Office of the Secretary Central Office 544,100.00 To cover the refund of performance bond paid by Sodexo
Industry (DTI) Benefits and Rewards Services Philippines, Inc. for the
provision of digital gift certificates/checks for the
DTI-PRAISE 2023 awardees, chargeable against trust
receipts.
NCA-ROV-24-0009077 REG 00/00/00 00:00:00 07/09/2024 14:23:00 Department of Education Office of the Secretary Calabanga National Science 533,193.00 Cash requirements for the payment of PS and RLIP
(DepEd) High School (Calabanga differentials due to CY 2023 approved Equivalent Record
National High School) Forms (ERFs) and Reclassification of Positions, per
Sub-AROs issued by the DepEd Regional Office V.
La Purisima National High 157,195.00
School

Goa National High School 670,791.00

Hobo National High School 63,527.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0009077 REG 00/00/00 00:00:00 07/09/2024 14:23:00 Department of Education Office of the Secretary Pamplona National High 485,343.00 Cash requirements for the payment of PS and RLIP
(DepEd) School differentials due to CY 2023 approved Equivalent Record
Forms (ERFs) and Reclassification of Positions, per
Sub-AROs issued by the DepEd Regional Office V.
Don M. Veneracion National 88,427.00
High School

Pamukid National High School 272,759.00

Del Gallego National High 452,095.00

School

Don Servillano Platon 202,306.00

Memorial National High
School

Malawag National High School 33,920.00

Hanawan National High School 479,708.00

Partido Agro- Industrial 156,503.00

National High School

Nabua National High School 105,820.00

Ocampo National High School 427,373.00

Magarao National High 260,371.00

School, Magarao

Homobono H. Gonzalez 59,214.00

National High School

Nato National High School 449,157.00

Dr. Rodolfo V. Pamor, Jr. 79,440.00

Memorial National High
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0009077 REG 00/00/00 00:00:00 07/09/2024 14:23:00 Department of Education Office of the Secretary Godofredo Reyes, Sr. National 296,856.00 Cash requirements for the payment of PS and RLIP
(DepEd) High School differentials due to CY 2023 approved Equivalent Record
Forms (ERFs) and Reclassification of Positions, per
Sub-AROs issued by the DepEd Regional Office V.
Juan F. Triviño Memorial High 904,153.00
School

Colacling National High School 44,891.00

NCA-ROXI-24-0009076 TR 00/00/00 00:00:00 07/09/2024 14:14:12 Department of Public Office of the Secretary Davao City 2nd District 44,590,623.00 Payment of Trust Liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-A-24-0009075 TR 00/00/00 00:00:00 07/09/2024 14:10:51 Department of Public Office of the Secretary Central Office 203,897,987.00 To cover the implementation of various Farm-to-Market
Works and Highways Roads and Shared Processing Facilities projects of the
(DPWH) Philippine Coconut Authority in Regions V, VI, IX and X
chargeable against the Coconut Farmers and Industry
Trust Fund deposited in the Bureau of the Treasury, with
details in Annex A-1.
NCA-ROXIII-24-0009074 TR 00/00/00 00:00:00 07/09/2024 14:08:23 State Universities and Caraga State University 692,431.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-BMB-D-24-0009073 SA 00/00/00 00:00:00 07/09/2024 13:58:06 Department of the Interior Bureau of Fire Protection Regional Office - NCR 86,843,218.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-E-24-0009072 REG 00/00/00 00:00:00 07/09/2024 13:57:34 Department of Agriculture Bureau of Fisheries and Central Office 24,866,240.00 To cover payment of FY 2022 Performance-Based Bonus
(DA) Aquatic Resources (PBB) of one thousand five hundred seventy-one (1,571)
qualified officials and employees of the DA-BFAR, details
per Attachment A.
NCA-BMB-A-24-0009071 PY 00/00/00 00:00:00 07/09/2024 13:57:03 Department of Maritime Industry Regional Office - I 16,430.00 To cover the payment of prior year's due and
Transportation (DOTr) Authority (MARINA) demandable accounts payable.
NCA-BMB-B-24-0009070 LP 00/00/00 00:00:00 07/09/2024 13:56:26 Department of Health Office of the Secretary Central Office 560,423,196.66 To cover the funding requirements for the first tranche of
(DOH) Performance-Based Grants to 235 Local Government
Units, chargeable against the Philippine Multi-Sectoral
Nutrition Project (WB-PMNP), IBRD Loan No. 9382-PH
dated June 25, 2022.
NCA-BMB-C-24-0009069 PY 00/00/00 00:00:00 07/09/2024 13:54:10 Budgetary Support to Subic Bay Metropolitan 48,584,220.00 To cover payment of due and demandable accounts
Government Corporations Authority payable of the Subic Bay Metropolitan Authority (SBMA).
(BSGC)
NCA-BMB-D-24-0009068 REG 00/00/00 00:00:00 07/09/2024 13:52:13 Department of the Interior Office of the Secretary Central Office 602,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-ROIII-24-0009067 REG 00/00/00 00:00:00 07/09/2024 13:52:09 Department of Education Office of the Secretary Meycauayan National High 3,170,202.00 To cover additional cash requirement for the second
(DepEd) School semester of FY 2024.
NCA-ROIII-24-0009066 REG 00/00/00 00:00:00 07/09/2024 13:52:09 Department of Education Office of the Secretary Obando School of Fisheries 48,380.00 To cover additional cash requirement for the month of
(DepEd) August 2024.
NCA-BMB-E-24-0009065 TR 00/00/00 00:00:00 07/09/2024 13:18:22 Department of Office of the Secretary Regional Office IVB - Proper 179,438.00 To cover the refund of registration fees to defray
Environment and Natural expenses incurred in the conduct of the DENR ONE
Resources (DENR) MIMAROPA 1st Quarter Regional Management
Conference for FY 2024, chargeable against trust
receipts.
NCA-ROXI-24-0009064 REG 00/00/00 00:00:00 07/09/2024 13:12:19 Department of Education Office of the Secretary Inawayan National High 556,900.00 Personnel Services requirements of one (1) position
(DepEd) School filled-up as of May 13, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0009063 REG 00/00/00 00:00:00 07/09/2024 13:09:26 Department of Education Office of the Secretary Davao del Sur School of 392,000.00 Payment of expenses per Sub-ARO Nos. ROP-11-24-0283
(DepEd) Fisheries dated February 14, 2024, ROP-11-24-0205 dated
February 16, 2024, ROP-11-24-0832 dated April 23, 2024
and ROP-11-24-1127 dated June 13, 2024.
NCA-ROXI-24-0009062 REG 00/00/00 00:00:00 07/09/2024 13:09:25 Department of Education Office of the Secretary Hagonoy National High School 268,000.00 Payment of expenses per Sub-ARO Nos. ROP-11-24-0207
(DepEd) dated February 16, 2024, ROP-11-24-0286 dated
February 14, 2024 and ROP-11-24-0833 dated April 23,
2024.
NCA-ROXI-24-0009061 REG 00/00/00 00:00:00 07/09/2024 13:09:25 Department of Education Office of the Secretary Federico Yap National High 235,527.00 Payment of expenses per Sub-ARO Nos. ROP-11-24-0241
(DepEd) School dated February 13, 2024, ROP-11-24-0284 dated
February 14, 2024 and ROP-11-24-0206 dated February
16, 2024.
NCA-NCR-24-0009060 REG 00/00/00 00:00:00 07/09/2024 12:13:31 Department of Education Office of the Secretary Division of Marikina 4,502,680.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0009059 REG 00/00/00 00:00:00 07/09/2024 12:12:45 Department of Education Office of the Secretary San Jose High School 2,847,953.00 To cover the Personnel Services (PS) requirements of six
(DepEd) (6) newly-filled positions of the agency.
NCA-ROXIII-24-0009058 TR 07/09/24 12:05:35 07/09/2024 15:05:22 Department of Education Office of the Secretary Division of Agusan del Sur 8,902,076.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROIVB-24-0009057 REG 00/00/00 00:00:00 07/09/2024 11:55:37 State Universities and Romblon State University 311,686,879.00 To cover the first progress billing of the Locally Funded
Colleges (SUCs) Project - Digital Resiliency Development Program under
the FY 2024 General Appropriations Act, Republic Act No.
11975.
NCA-ROVIII-24-0009056 REG 00/00/00 00:00:00 07/09/2024 11:38:33 State Universities and Northwest Samar State 59,844,000.00 To cover the funding requirements for the
Colleges (SUCs) University implementation of Free Higher Education classified under
the For Issuance of SARO portion of the FY 2024 GAA, RA
No. 11975.
NCA-ROVIII-24-0009055 APB 00/00/00 00:00:00 07/09/2024 11:35:00 State Universities and Biliran Province State 14,246,608.00 To cover deficiencies in PS and RLIP for the period, July to
Colleges (SUCs) University December 2024, due to filling up of fifty seven (57)
unfunded positions.
NCA-ROVIII-24-0009054 TLRG 00/00/00 00:00:00 07/09/2024 11:33:01 Department of Health Office of the Secretary Eastern Visayas Medical 2,709,119.00 To cover the terminal leave benefits of Dr. Edson M.
(DOH) Center Fuentes and twelve others, per attached List of Actual
Retirees To Be Paid (LARP).
NCA-ROVIII-24-0009053 TLRG 00/00/00 00:00:00 07/09/2024 11:30:04 Department of Public Office of the Secretary Leyte 4th District Engineering 1,241,883.00 To cover the terminal leave benefits of Engr. Renato V.
Works and Highways Office Frias, per attached List of Actual Retirees To Be Paid
(DPWH) (LARP).
NCA-BMB-B-24-0009052 TR 00/00/00 00:00:00 07/09/2024 11:13:49 Department of Human Office of the Secretary National Capital Region Office 6,000.00 To cover the refund of cash bond chargeable against
Settlements and Urban Trust Receipts.
Development (DHSUD)
NCA-ROIVB-24-0009051 TLRG 00/00/00 00:00:00 07/09/2024 10:48:08 State Universities and Occidental Mindoro State 173,653.00 To cover the funding requirement for the Terminal Leave
Colleges (SUCs) College Benefit of Dr. Liberty R. Mendaña, former Associate
Professor III of Occidental Mindoro State College.
NCA-BMB-E-24-0009050 TLRG 00/00/00 00:00:00 07/09/2024 10:46:47 Other Executive Offices Energy Regulatory 379,758.00 To cover payment of Terminal Leave Benefits of four (4)
(OEOs) Commission former OEO-ERC employees, details per Attachment 1.
NCA-BMB-A-24-0009049 TR 00/00/00 00:00:00 07/09/2024 10:44:54 Department of Office of the Secretary Central Office (LTO) 8,544.00 To cover the refund of overpayment/double payment
Transportation (DOTr) made by Keymotors Incorporated for the renewal of
motor vehicle registration of eight (8) applicants.
NCA-ROV-24-0009048 REG 00/00/00 00:00:00 07/09/2024 10:28:46 Department of Education Office of the Secretary Division of Sorsogon City 20,732,782.00 Cash requirements for Personnel Services (PS) and
(DepEd) Retirement and Life Insurance Premium (RLIP) of forty
(40) newly-filled/unfunded positions.
NCA-ROI-24-0009047 REG 00/00/00 00:00:00 07/09/2024 10:07:27 Department of Education Office of the Secretary Magsingal National High 62,814.00 To cover additional operating requirements (Hazard Pay,
(DepEd) School Subsistence Allowance and Laundry Allowance for FY
2024).
NCA-BMB-D-24-0009046 TLRG 00/00/00 00:00:00 07/09/2024 10:01:14 Department of Justice Land Registration 315,487.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits of LRA retirees per attached
Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0009045 TLRG 00/00/00 00:00:00 07/09/2024 09:59:15 Department of Agriculture Office of the Secretary Regional Field Unit - VII 286,267.00 To cover payment of monetization of leave credits of
(DA) Mesdames Verna L. Agriam (P76,405.19) and Edna N. Yu
(209,860.90), permanent employees of DA-OSEC-RFO VII.
NCA-BMB-E-24-0009044 TLRG 00/00/00 00:00:00 07/09/2024 09:59:15 Department of Office of the Secretary PENRO Guimaras 120,970.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Fraulein N. Dolorfino, employee of DENR-OSEC-RO
Resources (DENR) VI-PENRO Guimaras.
NCA-ROIII-24-0009043 REG 00/00/00 00:00:00 07/09/2024 09:55:31 State Universities and Bulacan State University 247,832,699.00 To cover additional cash requirement to cover the FY
Colleges (SUCs) 2024 Maintenance and Other Operating Expense
Appropriations under FY 2024 General Appropriations
Act, RA 11975.
NCA-ROXIII-24-0009042 TLRG 00/00/00 00:00:00 07/09/2024 09:44:11 Department of Education Office of the Secretary Division of Dinagat Island 334,120.00 To cover the Terminal Leave Benefits of Ms. Delia L.
(DepEd) Cabajes and Ms. Desideria G. Petilo, optional retirees
under RA 8291.
NCA-NCR-24-0009041 REG 00/00/00 00:00:00 07/09/2024 09:38:21 Department of Education Office of the Secretary Division of Caloocan 1,057,538.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROII-24-0009040 REG 00/00/00 00:00:00 07/09/2024 09:07:16 Department of Education Office of the Secretary Division of Tuguegarao City 6,995,635.00 To cover any PS deficiency in authorized positions due to
(DepEd) filling of positions for the period July to December 2024.
NCA-BMB-F-24-0009039 TR 00/00/00 00:00:00 07/09/2024 09:01:28 Department of Science and Philippine Atmospheric, 2,488,380.00 To cover the implementation of the projects per
Technology (DOST) Geophysical and Attachment 1, chargeable against Trust Receipts.
Astronomical Services
Administration
NCA-LGRCB-24-0009038 REG 07/09/24 08:52:25 07/10/2024 10:15:21 Department of Finance Bureau of the Treasury Central Office 14,922,587.00 To cover the funding requirements for the
(DOF) implementation of respective programs and projects of
the Province of Batangas listed under Schedule A, due to
the damages caused by the onslaught of Typhoon
"Paeng" in 2022, in accordance with the approval of the
Office of the President dated June 19, 2024, pursuant to
Section 22 of Republic Act No. 10121.
NCA-LGRCB-24-0009037 REG 00/00/00 00:00:00 07/09/2024 08:51:58 Department of Finance Bureau of the Treasury Central Office 226,240,000.00 To cover the funding requirements for the
(DOF) implementation of respective programs and projects of
recipient local government units listed under Schedule A,
due to the damages caused by magnitude 7.0
Northwestern Luzon earthquake in 2022 and onslaught
of Tropical Cyclones “Egay” and "Falcon" in 2023, in
accordance with the two (2) separate approvals of the
Office of the President all dated June 19, 2024, pursuant
to Section 22 of Republic Act No. 10121.
NCA-BMB-D-24-0009036 REG 00/00/00 00:00:00 07/09/2024 08:51:23 Department of National Office of the Secretary - 50,000,000.00 To cover the additional requirements for Intelligence
Defense (DND) Proper Fund of the DND-OSEC.
NCA-BMB-C-24-0009035 REG 00/00/00 00:00:00 07/09/2024 08:48:36 Budgetary Support to Bases Conversion and 2,227,571,579.00 To cover payment of due and demandable accounts
Government Corporations Development Authority payable to external creditors.
(BSGC)
NCA-ROII-24-0009034 REG 00/00/00 00:00:00 07/09/2024 08:43:33 Department of Education Office of the Secretary Regional Office - II 15,539,012.00 To cover regular operating requirements for the month
(DepEd) of July 2024.
NCA-ROIII-24-0009033 PY 00/00/00 00:00:00 07/08/2024 17:36:07 Department of Health Office of the Secretary Central Luzon Centers for 479,049,000.00 To cover payment of prior years' Accounts Payable.
(DOH) Health Development
NCA-ROVI-24-0009032 REG 00/00/00 00:00:00 07/08/2024 17:32:22 Department of Education Office of the Secretary Granada National High School 223,728.00 Release of funds to cover requirements for the LTE-TVL of
(DepEd) Granada NHS. (DMS Ref No. 2024-ROVI-0081653-E)
NCA-ROV-24-0009031 REG 00/00/00 00:00:00 07/08/2024 17:07:30 Department of Education Office of the Secretary San Rafael National High 758,369.00 Cash requirements for the payment of PS and RLIP
(DepEd) School differentials due to CY 2023 approved Equivalent Record
Forms (ERFs) Reclassification of Positions, per Sub-AROs
issued by the DepEd Regional Office V.
Sipocot National High School 283,477.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0009031 REG 00/00/00 00:00:00 07/08/2024 17:07:30 Department of Education Office of the Secretary Salvacion National High School 191,886.00 Cash requirements for the payment of PS and RLIP
(DepEd) - Bato differentials due to CY 2023 approved Equivalent Record
Forms (ERFs) Reclassification of Positions, per Sub-AROs
issued by the DepEd Regional Office V.
Pili National High School - Pili 243,860.00

San Juan National High School 509,519.00

Sta. Cruz National High School 139,787.00

Sto. Tomas National High 299,752.00

School

Jose C. Prevosa National High 215,433.00

School

Tawog National High School 93,055.00

Tandaay Provincial High 63,527.00

School

Rodriguez National High 211,011.00

School

Quipayo National High School 459,183.00

Tamban National High School 63,527.00

Tomas A. Andaya, Sr. National 73,631.00

High School

Siruma National High School 63,527.00

Sta. Justina National High 349,979.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0009031 REG 00/00/00 00:00:00 07/08/2024 17:07:30 Department of Education Office of the Secretary San Jose Pili National High 254,343.00 Cash requirements for the payment of PS and RLIP
(DepEd) School differentials due to CY 2023 approved Equivalent Record
Forms (ERFs) Reclassification of Positions, per Sub-AROs
issued by the DepEd Regional Office V.
San Ramon National High 169,158.00
School - Lagonoy

Pinaglabanan High School 59,214.00

Vivencio Obias- Kinalansan 247,480.00

National High School

San Isidro National High 93,133.00

School - Libmanan

Sta. Lutgarda National High 25,058.00

School

San Vicente National High 118,270.00

School - Buhi

NCA-ROVI-24-0009030 REG 00/00/00 00:00:00 07/08/2024 16:53:00 Department of Education Office of the Secretary Division of Iloilo 502,447.00 To cover the terminal leave benefits of the late Mr. Jerry
(DepEd) N. Panizales, former School Principal I
(2024-ROVI-0087218-E).
NCA-ROXIII-24-0009029 REG 07/08/24 16:27:06 07/16/2024 13:04:19 Department of Education Office of the Secretary Division of Siargao 31,486,000.00 To cover additional funding requirements for the month
(DepEd) of July 2024.
NCA-CAR-24-0009028 TLRG 00/00/00 00:00:00 07/08/2024 16:08:33 Department of Education Office of the Secretary Division of Benguet 159,736.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Mr. Dave N. Bagta (PhP159,735.67), optional
retiree.
NCA-ROVI-24-0009027 REG 00/00/00 00:00:00 07/08/2024 15:36:16 Department of Education Office of the Secretary Division of Aklan 13,282,664.00 To cover the requirements for various DepEd RO/CO
(DepEd) Sub-Allotment Release Orders for Current and Continuing
Appropriations per DMS Ref. No. 2024-ROVI-0085988-E.
NCA-NCR-24-0009026 REG 00/00/00 00:00:00 07/08/2024 15:19:46 Department of Education Office of the Secretary Division of Valenzuela 11,199,357.00 To cover the Personnel Services (PS) requirements of
(DepEd) twenty-five (25) newly filled positions of the agency.
NCA-ROIII-24-0009025 TLRG 07/08/24 15:08:22 07/16/2024 13:21:16 State Universities and Bataan Peninsula State 264,375.00 To cover payment of the Terminal Leave Benefits of Ms.
Colleges (SUCs) University Shiella Marie M. Valladolid, optional retiree, as per
attached list of actual retirees to be paid.
NCA-NCR-24-0009024 APB 00/00/00 00:00:00 07/08/2024 15:05:34 Department of Education Office of the Secretary Division of Manila 205,994.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROIII-24-0009023 TLRG 00/00/00 00:00:00 07/08/2024 15:02:39 Department of Education Office of the Secretary Division of Aurora 239,407.00 To cover payment of the terminal leave benefits of three
(DepEd) (3) optional retirees, as per attached list of actual retirees
to be paid.
NCA-ROI-24-0009022 APB 00/00/00 00:00:00 07/08/2024 14:58:49 Department of Education Office of the Secretary Division of Urdaneta City 96,936.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Marissa P. Tababa, retired employee.
NCA-BMB-A-24-0009021 TLRG 00/00/00 00:00:00 07/08/2024 14:51:01 Department of Trade and Cooperative Development Central Office 408,777.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Authority Desiderio C. Paderes, former employee per Attachment I.
NCA-BMB-B-24-0009020 TR 00/00/00 00:00:00 07/08/2024 14:24:03 Other Executive Offices National Library of the 85,687.00 To cover the refund of performance bond of various NLP
(OEOs) Philippines suppliers chargeable Trust Receipts.
NCA-NCR-24-0009019 REG 00/00/00 00:00:00 07/08/2024 13:53:39 Department of Education Office of the Secretary Division of Marikina 155,704.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0009018 REG 00/00/00 00:00:00 07/08/2024 13:53:38 Department of Education Office of the Secretary Division of Navotas City 41,108.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-C-24-0009017 TR 00/00/00 00:00:00 07/08/2024 13:35:37 Office of the Vice-President Office of the 410,516.00 To cover the refund of performance security bonds of
(OVP) Vice-President (OVP) CYN Trading and Services Inc., Clovis S. Licong Printing
Press, and Mayon Clinical Laboratory & Medical Services.
NCA-BMB-D-24-0009016 TLRG 00/00/00 00:00:00 07/08/2024 13:12:53 Department of Justice Office for Alternative 153,952.00 To cover the funding requirements for the payment of
(DOJ) Dispute Resolution terminal leave benefit of an OADR retiree per attached
Annex B.
NCA-BMB-D-24-0009015 TLRG 00/00/00 00:00:00 07/08/2024 13:10:17 Department of National Office of Civil Defense 127,545.00 To cover the funding requirements for the monetization
Defense (DND) of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-24-0009014 TLRG 00/00/00 00:00:00 07/08/2024 13:06:58 Department of Justice Parole and Probation Central Office 4,106,254.00 To cover the funding requirements for the payment of
(DOJ) Administration terminal leave benefits of actual retirees per attached
Annex B.
NCA-ROI-24-0009013 APB 00/00/00 00:00:00 07/08/2024 12:59:58 Department of Education Office of the Secretary Division of Ilocos Sur 834,593.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Elmer I. Cordero (P461,896.96), Ms. Esmeralda S.
Gaburno (P302,882.83), and Ms. Evangeline S. Punla
(P69,812.89), retired employees.
NCA-ROI-24-0009012 TR 00/00/00 00:00:00 07/08/2024 11:32:25 Department of Public Office of the Secretary Pangasinan 3rd District 882,621.00 To cover payment of BAC honoraria chargeable against
Works and Highways Engineering Office receipts deposited with the National Treasury other than
(DPWH) IATF.
NCA-NCR-24-0009011 TR 00/00/00 00:00:00 07/08/2024 11:09:14 Department of Public Office of the Secretary NCR Regional Office - Proper 19,619,607.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROVII-24-0009010 APB 07/08/24 10:59:17 07/08/2024 13:18:11 Department of Education Office of the Secretary Division of Negros Oriental 250,362.00 To cover payment for terminal leave benefits of two (2)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-LGRCB-24-0009009 REG 07/08/24 10:25:58 07/10/2024 10:15:21 Department of Finance Bureau of the Treasury Central Office 11,980,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0009008 REG 00/00/00 00:00:00 07/08/2024 10:25:27 Department of Finance Bureau of the Treasury Central Office 30,920,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0009007 REG 07/08/24 10:22:03 07/10/2024 10:15:20 Department of Finance Bureau of the Treasury Central Office 16,960,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0009006 REG 00/00/00 00:00:00 07/08/2024 10:21:39 Department of Finance Bureau of the Treasury Central Office 422,540,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0009005 REG 00/00/00 00:00:00 07/08/2024 10:18:48 Department of Finance Bureau of the Treasury Central Office 1,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority program of the Municipality
of Madalum, in the Province of Lanao del Sur per
attached Schedule A, chargeable against the Local
Government Support Fund-Financial Assistance to LGUs,
FY 2024 General Appropriations Act, Republic Act No.
11975.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0009004 REG 07/08/24 10:18:13 07/10/2024 10:15:20 Department of Finance Bureau of the Treasury Central Office 115,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0009003 REG 00/00/00 00:00:00 07/08/2024 10:06:18 Department of Finance Bureau of the Treasury Central Office 314,315,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-ROI-24-0009002 APB 00/00/00 00:00:00 07/08/2024 09:58:05 Department of Education Office of the Secretary Division of Ilocos Sur 3,272,651.00 To cover payment of Terminal Leave Benefits of six (6)
(DepEd) separated employees, as indicated in Annex A hereof.
NCA-ROIVB-24-0009001 REG 00/00/00 00:00:00 07/08/2024 09:46:47 Department of Education Office of the Secretary Division of Puerto Princesa 22,102,109.00 To cover payment of various Sub-AROs issued by the
(DepEd) City DepEd-Central and Regional Offices.
NCA-ROV-24-0009000 TLRG 00/00/00 00:00:00 07/08/2024 09:38:44 State Universities and Bicol University 2,577,251.00 Cash requirements to cover the terminal leave benefits of
Colleges (SUCs) two (2) optional retirees.
NCA-ROI-24-0008999 APB 00/00/00 00:00:00 07/08/2024 09:17:10 Department of Education Office of the Secretary Tayug National High School 578,743.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Phoebe F. Kagaoan, retired employee.
NCA-LGRCB-24-0008998 REG 00/00/00 00:00:00 07/05/2024 18:19:35 Department of Finance Bureau of the Treasury Central Office 143,578.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of National Government
personnel devolved to Local Government Units per
attached Schedule A.
NCA-ROIX-24-0008997 TLRG 00/00/00 00:00:00 07/05/2024 17:42:18 Department of Education Office of the Secretary Division of Zamboanga City 107,578.00 To cover the Terminal Leave Benefits (TLB) of two (2)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 057-39-24 and 057-40-24
NCA-ROV-24-0008996 REG 00/00/00 00:00:00 07/05/2024 17:22:40 Department of Education Office of the Secretary Matnog National High School 509,157.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials of teaching and non-teaching personnel due
to the implementation of the CY 2023 approved
Equivalent Record Forms (ERFs), Reclassification of
Positions and Conversion to Master Teacher Positions per
Sub-ARO Nos. RO-5-24-1187 to 1212 dated June 6, 2024
and RO-5-24-1067 dated June 5, 2024.
San Isidro National High 29,449.00
School (Bulan)

Talaonga National High School 317,633.00

Division of Sorsogon 23,245,367.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0008996 REG 00/00/00 00:00:00 07/05/2024 17:22:40 Department of Education Office of the Secretary Cumadcad National High 686,736.00 Cash requirements for the payment of PS and RLIP
(DepEd) School differentials of teaching and non-teaching personnel due
to the implementation of the CY 2023 approved
Equivalent Record Forms (ERFs), Reclassification of
Positions and Conversion to Master Teacher Positions per
Sub-ARO Nos. RO-5-24-1187 to 1212 dated June 6, 2024
and RO-5-24-1067 dated June 5, 2024.
Magallanes National 63,527.00
Vocational High School

Macalaya National High 63,527.00

School

Dinapa National High School 131,886.00

Abucay National High School 566,562.00

Donsol Vocational High School 348,201.00

Biriran National High School 181,482.00

Gubat National High School 1,090,577.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0008996 REG 00/00/00 00:00:00 07/05/2024 17:22:40 Department of Education Office of the Secretary Barcelona National 219,888.00 Cash requirements for the payment of PS and RLIP
(DepEd) Comprehensive High School differentials of teaching and non-teaching personnel due
to the implementation of the CY 2023 approved
Equivalent Record Forms (ERFs), Reclassification of
Positions and Conversion to Master Teacher Positions per
Sub-ARO Nos. RO-5-24-1187 to 1212 dated June 6, 2024
and RO-5-24-1067 dated June 5, 2024.
Donsol National 912,967.00
Comprehensive High School

Magallanes National High 658,956.00

School

Juban High School 116,602.00

(Beriran-Juban Extension)

Casiguran Technical 1,292,097.00

Vocational School

Gabao National High School 181,482.00

San Francisco National High 290,198.00

School

Salvacion National High School 767,765.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0008996 REG 00/00/00 00:00:00 07/05/2024 17:22:40 Department of Education Office of the Secretary Gallanosa National High 1,144,015.00 Cash requirements for the payment of PS and RLIP
(DepEd) School differentials of teaching and non-teaching personnel due
to the implementation of the CY 2023 approved
Equivalent Record Forms (ERFs), Reclassification of
Positions and Conversion to Master Teacher Positions per
Sub-ARO Nos. RO-5-24-1187 to 1212 dated June 6, 2024
and RO-5-24-1067 dated June 5, 2024.
Bulusan High School 528,424.00

Pilar National Comprehensive 847,646.00

High School

Buhang National High School 127,054.00

Bulan National High School 790,746.00

Prieto Diaz National High 291,945.00

School

Sta. Magdalena National High 308,457.00

School

NCA-ROIX-24-0008995 TLRG 00/00/00 00:00:00 07/05/2024 16:31:57 Department of Education Office of the Secretary Division of Zamboanga del 2,236,229.00 To cover the Terminal Leave Benefits (TLB) of Ms. Marilyn
(DepEd) Norte D. Parreno, former School Principal II, Ms. Pacita B.
Impong, former School Principal IV, and Mr. Leo C.
Santiago, former Head Teacher I, per attached List of
Actual Retirees to be Paid (LARP) Nos. 2024-ZN-03-003,
2024-ZN-04-001 and 2024-ZN-04-002.
NCA-CAR-24-0008994 TLRG 00/00/00 00:00:00 07/05/2024 15:54:53 Department of Education Office of the Secretary Division of Tabuk City 301,867.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Mr. Victor B. Dulag, former School Principal I
and optional retiree.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0008993 TR 00/00/00 00:00:00 07/05/2024 15:44:27 Department of Public Office of the Secretary Albay 2nd District Engineering 729,948.00 To cover trust receipts deposited with the Bureau of
Works and Highways Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the payment of BAC
Honoraria from January to March 2024 and Guaranty
Deposits.
NCA-ROVI-24-0008992 TR 00/00/00 00:00:00 07/05/2024 15:35:04 Department of Education Office of the Secretary Ajuy National High School 186,854.00 Release of cash to cover various trust receipts from the
(DepEd) Iloilo Province to Ajuy NHS. (DMS Ref. No.
2024-ROVI-0080868-E)
NCA-ROXII-24-0008991 PY 00/00/00 00:00:00 07/05/2024 15:34:23 Department of Education Office of the Secretary Division of General Santos City 30,038,960.00 To cover payment of Prior year Accounts Payable.
(DepEd)
NCA-BMB-D-24-0008990 TLRG 00/00/00 00:00:00 07/05/2024 15:24:08 Department of the Interior Office of the Secretary Central Office 935,239.00 To cover payment of terminal leave benefits of
and Local Government compulsory and optional retirees of DILG Regional Office
(DILG) (RO) III (P35,736.56), RO VI (P635,350.92) and RO XIII
(P264,151.44), per attached Schedule A.
NCA-ROVI-24-0008989 REG 00/00/00 00:00:00 07/05/2024 14:59:15 Department of Education Office of the Secretary Zarraga National High School 235,349.00 Release of cash allocation to cover payment of terminal
(DepEd) leave benefits of the late Allan C. Silvela, former Head
Teacher I, optional retiree. (DMS Ref. No.
2024-ROVI-0086141-E)
NCA-ROVII-24-0008988 REG 07/05/24 14:55:52 07/08/2024 13:18:11 Department of Education Office of the Secretary Don Andres Soriano National 5,015,046.00 To cover additional operating requirements for CY 2024
(DepEd) High School
NCA-NCR-24-0008987 REG 00/00/00 00:00:00 07/05/2024 14:52:46 State Universities and Polytechnic University of 18,642,888.00 To cover the Personnel Services (PS) differentials of one
Colleges (SUCs) the Philippines hundred thirty five (135) reclassified positions for the
period April to December 2024 inclusive of Retirement
and Life Insurance Premium, Mid Year, Year-End Bonus,
and CUA differentials. The allocation for July includes the
PS requirements for the months of April to June,
Mid-Year Bonus and CUA differentials.
NCA-CAR-24-0008986 TLRG 07/05/24 14:48:55 07/08/2024 13:44:58 Department of Health Office of the Secretary Baguio General Hospital and 3,740,460.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following compulsory retirees: Mr. Romel
B. Rimorin (deceased, PhP43,817.30) and Ms. Jovita E.
Pajarillo (PhP3,080,423.08), and the following optional
retirees: Mr. Jonover B. David (PhP147,065.32), Ms.
Sheila Jade A. Chavez (PhP10,218.01), Mr. Evan Nicangelo
D. Funelas (PhP23,581.70), Ms. Leigh Andrea S. Labasan
(PhP225,712.93), and Mr. Darby E. Santiago
(PhP209,640.90).
NCA-ROVI-24-0008985 REG 00/00/00 00:00:00 07/05/2024 14:46:46 Department of Education Office of the Secretary Sara National High School 472,427.00 Release of funds to cover any PS and RLIP deficiency due
(DepEd) to filling up of positions. (DMS Ref. No.
2024-ROVI-0078288-E)
NCA-ROVIII-24-0008984 TR 00/00/00 00:00:00 07/05/2024 13:58:58 Department of Health Office of the Secretary Governor Benjamin T. 913,106.00 To cover the payment of honoraria for Bids and Awards
(DOH) Romualdez General Hospital Committee (BAC) members, secretariat and technical
and Schistosomiasis Center working group for the period May 2023-February 2024.
NCA-ROVIII-24-0008983 PY 00/00/00 00:00:00 07/05/2024 13:57:38 Department of Education Office of the Secretary Bato School of Fisheries 599,947.00 To cover the prior year's RLIP Premium unpaid obligation.
(DepEd)
NCA-ROIX-24-0008982 TLRG 07/05/24 13:35:38 07/16/2024 11:55:08 Department of Education Office of the Secretary Division of Zamboanga 92,306.00 To cover the Terminal Leave Benefits (TLB) of the late
(DepEd) Sibugay Judith C. Bongcahig, former Master Teacher I, per
attached List of Actual Retirees to be Paid (LARP) No.
045-2024
NCA-ROVII-24-0008981 APB 07/05/24 13:25:20 07/05/2024 14:17:15 Department of Education Office of the Secretary Cebu City National Science 94,036.00 To cover payment for terminal leave benefits of two (2)
(DepEd) High School retired employees per attached List of Actual Retirees to
be Paid (LARP)
Pardo National High School 64,915.00
(Day & Night)

NCA-ROXI-24-0008980 REG 00/00/00 00:00:00 07/05/2024 13:16:00 Department of Education Office of the Secretary Mariano Peralta National High 400,000.00 To cover funding requirements for FY 2024 Cash
(DepEd) School Allowance of Classroom Teachers.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0008980 REG 00/00/00 00:00:00 07/05/2024 13:16:00 Department of Education Office of the Secretary Division of Davao Occidental 7,865,000.00 To cover funding requirements for FY 2024 Cash
(DepEd) Allowance of Classroom Teachers.
Edna Guillermo Memorial 200,000.00
National High School
Alberto Olarte, Sr. National 190,000.00
High School
Heracleo Casco Memorial 450,000.00
National High School
Basiawan National High School 165,000.00

Jose Abad Santos National 370,000.00

High School
Kalbay National High School 140,000.00

NCA-ROXI-24-0008979 REG 00/00/00 00:00:00 07/05/2024 13:15:59 Department of Education Office of the Secretary Padada National High School 240,000.00 To cover funding requirements for FY 2024 Cash
(DepEd) Allowance of Classroom Teachers
Federico Yap National High 275,000.00
School
Matanao National High School 565,000.00

Division of Davao del Sur 19,755,000.00

Hagonoy National High School 390,000.00

Barayong National High School 285,000.00

Marber National High School 240,000.00

Davao del Sur School of 395,000.00

Fisheries
Sulop National High School 385,000.00

Governor N. Llanos National 110,000.00

High School
Ihan National High School 120,000.00

NCA-ROXI-24-0008978 REG 00/00/00 00:00:00 07/05/2024 13:15:58 Department of Education Office of the Secretary Digos City National High 2,180,000.00 To cover funding requirements for FY 2024 Cash
(DepEd) School (Davao del Sur National Allowance of Classroom Teachers.
High School)
Division of Digos City 4,598,000.00

NCA-ROXI-24-0008977 REG 00/00/00 00:00:00 07/05/2024 13:15:58 Department of Education Office of the Secretary Governor N. Llanos National 2,522,000.00 Payment of Personnel Services requirements due to
(DepEd) High School filling-up of six (6) positions per submitted Supplemental
Monthly Disbursement Program.
NCA-ROXII-24-0008976 TLRG 07/05/24 12:56:18 07/08/2024 08:58:55 State Universities and Sultan Kudarat State 130,947.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
Colleges (SUCs) University Ma. Jeanelle B. Argonza.
NCA-ROII-24-0008975 TLRG 00/00/00 00:00:00 07/05/2024 11:32:18 Department of Education Office of the Secretary Division of Cauayan City 1,030,933.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Prestone King P. Alicum - P51,540.00; Mr. Clifford D. Dela
Cruz - P35,777.00; and Mr. Flor Amor S. Lagunilla, Jr. -
P943,616.00
NCA-BMB-F-24-0008974 TLRG 00/00/00 00:00:00 07/05/2024 10:04:13 Department of Science and Office of the Secretary Regional Office - VI 206,779.00 To cover the payment of Monetization of Leave Credits of
Technology (DOST) one (1) DOST-OSEC Regional Office VI employee.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008973 TR 00/00/00 00:00:00 07/05/2024 09:24:32 Department of Office of the Secretary Central Office (LTO) 753,797.00 To cover the implementation of the DOTr - LTO Road
Transportation (DOTr) Transportation Information Technology Infrastructure
Project, chargeable against the transferred funds from
the DOTr-Office of the Secretary-Central Office, which
were recorded as trust receipts.
NCA-ROVII-24-0008972 REG 07/05/24 08:46:45 07/05/2024 12:05:07 Department of Education Office of the Secretary Catmon National High School 26,488,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
NCA-ROVI-24-0008971 REG 00/00/00 00:00:00 07/04/2024 18:33:03 Department of Education Office of the Secretary Daja Sur National High School 792,541.00 Release of cash allocation to cover additional Personnel
(DepEd) Services/RLIP requirements due to filling of one (1)
position and CUA/PhilHealth/Pag-Ibig adjustments (DMS
Ref. No. 2024-ROVI-0085986-E).
NCA-ROVI-24-0008970 TR 00/00/00 00:00:00 07/04/2024 18:33:02 Department of Public Office of the Secretary Iloilo 1st District Engineering 4,665,966.00 Release of cash allocation to cover the funding
Works and Highways Office requirements for Trust Receipts. (Reference Nos.
(DPWH) 2024-ROVI-0086591-E, 2024-ROVI-0085983-E)
NCA-ROVI-24-0008969 REG 00/00/00 00:00:00 07/04/2024 18:14:06 Department of Education Office of the Secretary Division of Iloilo City 15,586,849.00 Release of cash allocation for payment of various
(DepEd) centrally-managed items supported with various
Sub-AROs. (DMS Ref. No. 2024-ROVI-0075003-E)
NCA-ROVI-24-0008968 REG 00/00/00 00:00:00 07/04/2024 17:58:51 Department of Education Office of the Secretary Dingle National High School 534,431.00 To cover the terminal leave benefits of Mr. Jimlyn N.
(DepEd) Cordero, former Head Teacher III, optional retiree
(2024-ROVI-0086267-E).
NCA-ROXIII-24-0008967 TLRG 07/04/24 17:09:00 07/16/2024 13:03:08 Department of Education Office of the Secretary Division of Agusan del Sur 633,270.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Artemio B. Gascon, an optional retiree.
NCA-LGRCB-24-0008966 REG 00/00/00 00:00:00 07/04/2024 16:56:08 Department of Finance Bureau of the Treasury Central Office 53,663.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Debbie F. Villaflor,
devolved Department of Health personnel to the
Province of Aklan per attached Schedule A.
NCA-ROIX-24-0008965 REG 00/00/00 00:00:00 07/04/2024 16:38:23 Department of Education Office of the Secretary Basilan National High School 903,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIII-24-0008964 TLRG 07/04/24 16:28:33 07/05/2024 08:22:15 Department of Health Office of the Secretary Jose B. Lingad Memorial 1,196,033.00 To cover terminal leave benefits of eight (8) retirees as
(DOH) General Hospital per attached List of Actual Retirees to be Paid (LARP).
NCA-ROIII-24-0008963 REG 00/00/00 00:00:00 07/04/2024 16:20:52 Department of Education Office of the Secretary Sta. Cruz South High School 80,000.00 To cover the additional cash requirements for the third
(DepEd) and fourth quarters of FY 2024.
NCA-ROIVA-24-0008962 TLRG 00/00/00 00:00:00 07/04/2024 16:17:16 Department of Education Office of the Secretary Infanta National High School 620,989.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Dulcenia T. Tullo.
NCA-BMB-D-24-0008961 TR 00/00/00 00:00:00 07/04/2024 16:07:43 Department of National Philippine Air Force ( Air 575,000.00 To cover the utilization of trust receipts collections of the
Defense (DND) Forces ) Philippine Air Force.
NCA-ROIVA-24-0008960 TR 00/00/00 00:00:00 07/04/2024 16:05:15 Department of Education Office of the Secretary Division of Tayabas City 102,575.00 Trust Receipts – Proceeds from the sale of bid documents
(DepEd) to cover the payment of BAC honoraria.
NCA-NCR-24-0008959 REG 00/00/00 00:00:00 07/04/2024 15:56:00 State Universities and Polytechnic University of 14,801,230.00 To cover the Personnel Services (PS) differentials of one
Colleges (SUCs) the Philippines hundred (100) reclassified positions for the period April
to December 2024 inclusive of Retirement and Life
Insurance Premium, Mid Year and Year-End Bonus, and
CUA differentials. The allocation for July includes the PS
requirements for the months of April to June, Mid-Year
Bonus and CUA differentials.
NCA-BMB-E-24-0008958 SA 00/00/00 00:00:00 07/04/2024 15:17:30 Department of Office of the Secretary PENRO Aurora 4,750,000.00 To cover the cash requirements for the procurement of
Environment and Natural one (1) unit pick-up and construction of Protected Area
Resources (DENR) Management Office – Dinadiawan River Protected
Landscape (PAMO-DRPL) building.
NCA-BMB-D-24-0008957 REG 00/00/00 00:00:00 07/04/2024 15:16:26 Department of the Interior Bureau of Fire Protection Regional Office - NCR 2,297,946,497.00 To cover the regular pension requirements of the
and Local Government uniformed personnel retirees for the period July to
(DILG) December 2024.
NCA-BMB-A-24-0008956 PY 00/00/00 00:00:00 07/04/2024 15:12:11 Department of Maritime Industry Regional Office - IX 1,299,419.00 To cover the payment of prior year's due and
Transportation (DOTr) Authority (MARINA) demandable accounts payable.
NCA-ROIVA-24-0008955 TLRG 00/00/00 00:00:00 07/04/2024 15:11:46 Department of Education Office of the Secretary Magallanes National High 470,080.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) School Virginia C. Andal.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008954 PY 00/00/00 00:00:00 07/04/2024 15:11:43 Department of Maritime Industry Regional Office - I 661,984.00 To cover the payment of prior year's due and
Transportation (DOTr) Authority (MARINA) demandable accounts payable.
NCA-BMB-A-24-0008953 PY 00/00/00 00:00:00 07/04/2024 15:11:10 Department of Office of the Secretary Central Office (LTO) 178,705,314.00 To cover the payment of prior year's due and
Transportation (DOTr) demandable accounts payable.
NCA-NCR-24-0008952 REG 00/00/00 00:00:00 07/04/2024 15:10:38 Allocations to Local Metropolitan Manila 18,833,445.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-BMB-A-24-0008951 PY 00/00/00 00:00:00 07/04/2024 15:09:50 Department of Office of the Secretary Regional Office - XII (LTO) 4,381,570.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-A-24-0008950 PY 00/00/00 00:00:00 07/04/2024 15:09:19 Department of Finance Bureau of Internal Revenue Regional Office V - 21,899,366.00 To cover payment of prior year's due and demandable
(DOF) Revenue Caloocan City accounts payable.
NCA-BMB-D-24-0008949 REG 00/00/00 00:00:00 07/04/2024 15:08:44 Department of the Interior Bureau of Jail Regional Office - NCR 948,671,937.00 To cover the regular pension requirements of the
and Local Government Management and uniformed personnel retirees for the period July to
(DILG) Penology December 2024.
NCA-ROVI-24-0008948 REG 00/00/00 00:00:00 07/04/2024 15:00:33 Department of Education Office of the Secretary Division of Iloilo 1,827,652.00 To cover the terminal leave benefits of two (2) retirees
(DepEd) (2024-ROVI-0085808-E and 0085817-E).
NCA-BMB-A-24-0008947 PY 00/00/00 00:00:00 07/04/2024 14:57:06 Department of Office of the Secretary Regional Office - X (LTO) 5,603,965.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-ROVII-24-0008946 APB 07/04/24 14:51:11 07/05/2024 12:05:07 Department of Education Office of the Secretary Bantolinao National High 80,870.00 To cover payment for terminal leave benefits (TLB) of Ms.
(DepEd) School Helen B. Naparota, former Administrative Assistant II,
compulsory retiree
NCA-ROIII-24-0008945 TLRG 00/00/00 00:00:00 07/04/2024 14:41:17 Department of Education Office of the Secretary Benigno S. Aquino National 255,973.00 To cover payment for the terminal leave benefits of two
(DepEd) High School (2) retirees, as per attached List of Actual Retirees to be
Paid (LARP).
NCA-BMB-A-24-0008944 TLRG 00/00/00 00:00:00 07/04/2024 14:32:08 Department of Philippine Coast Guard Central Office 15,359,095.00 To cover the payment of the Retirement
Transportation (DOTr) Gratuity/Separation Pay and Terminal Leave Benefits of
nineteen (19) retired/resigned/separated personnel per
Attachment I.
NCA-NCR-24-0008943 PY 00/00/00 00:00:00 07/04/2024 13:59:30 Department of Education Office of the Secretary Division of Malabon City 2,984,149.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-NCR-24-0008942 PY 00/00/00 00:00:00 07/04/2024 13:59:29 Department of Education Office of the Secretary Division of Muntinlupa 25,210.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-ROVI-24-0008941 REG 00/00/00 00:00:00 07/04/2024 13:53:04 Department of Education Office of the Secretary Lopez Jaena National High 833,000.00 Release of cash allocation to cover PS and RLIP deficiency
(DepEd) School for the third and fourth quarters of FY 2024. (DMS Ref.
No. 2024-ROVI-0062928A-E)
NCA-ROIII-24-0008940 REG 07/04/24 13:21:57 07/08/2024 12:09:42 State Universities and Bataan Peninsula State 57,686,000.00 To cover additional PS requirement for the months of
Colleges (SUCs) University July to December 2024.
NCA-NCR-24-0008939 REG 00/00/00 00:00:00 07/04/2024 12:27:50 Department of Education Office of the Secretary Division of Muntinlupa 6,946,447.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0008938 REG 00/00/00 00:00:00 07/04/2024 12:00:15 Department of Education Office of the Secretary Don Quintin Paredes High 3,096,005.00 To cover the Personnel Services (PS) requirements of six
(DepEd) School (6) newly-filled positions of the agency.
NCA-NCR-24-0008937 REG 00/00/00 00:00:00 07/04/2024 11:57:28 Department of Education Office of the Secretary Division of Las Piñas 3,098,620.00 To cover the Personnel Services (PS) requirements of
(DepEd) seven (7) newly-filled positions of the agency.
NCA-NCR-24-0008936 REG 00/00/00 00:00:00 07/04/2024 11:55:50 Department of Education Office of the Secretary Division of Malabon City 5,143,001.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0008935 REG 00/00/00 00:00:00 07/04/2024 11:55:50 Department of Education Office of the Secretary Division of Taguig and Pateros 360,737.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0008934 REG 00/00/00 00:00:00 07/04/2024 11:55:49 Department of Education Office of the Secretary Division of Pasay City 58,357.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROV-24-0008933 REG 00/00/00 00:00:00 07/04/2024 11:47:27 Department of Education Office of the Secretary Baao National High School 435,825.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2023 approved Equivalent Record
Form (ERF), per Sub-AROs issued by the DepEd Regional
Office V.
Bula National High School 206,477.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0008933 REG 00/00/00 00:00:00 07/04/2024 11:47:27 Department of Education Office of the Secretary Division of Camarines Sur 38,005,332.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2023 approved Equivalent Record
Form (ERF), per Sub-AROs issued by the DepEd Regional
Office V.
Barcelonita Fishery School 262,890.00

Binanuaanan High School 54,382.00

Bato National High School 162,217.00

Bikal Fishery School 467,635.00

NCA-ROV-24-0008932 REG 00/00/00 00:00:00 07/04/2024 11:46:29 Department of Education Office of the Secretary Regional Office - V 5,099,148.00 Additional cash requirements for the month of July 2024
(DepEd) for the payment of accounts payable, chargeable against
continuing appropriation.
NCA-ROXIII-24-0008931 TLRG 00/00/00 00:00:00 07/04/2024 11:46:20 State Universities and North Eastern Mindanao 112,590.00 To cover monetization of earned leave credits of Mr.
Colleges (SUCs) State University Crizalde R. Malaque.
NCA-ROIX-24-0008930 PY 00/00/00 00:00:00 07/04/2024 11:43:36 State Universities and Western Mindanao State 3,000,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA-ROX-24-0008929 TLRG 07/04/24 11:41:21 07/04/2024 11:56:01 Department of Health Office of the Secretary Northern Mindanao Medical 1,444,148.00 To cover payment for Terminal Leave Benefits (TLB) of six
(DOH) Center (6) optional retirees per attached List of Actual Retirees
To Be Paid (Annex B) Batch No. 2024-06-009.
NCA-ROIVA-24-0008928 TLRG 00/00/00 00:00:00 07/04/2024 11:39:55 Department of Education Office of the Secretary Division of Quezon 1,547,424.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Ana A. Manaog (P20,970.25), Estelo R. Magalang
(P960,983.70) and Evelyn A. Uy (P565,469.41)
NCA-ROIVA-24-0008927 TLRG 00/00/00 00:00:00 07/04/2024 11:39:54 Department of Education Office of the Secretary Division of Laguna 431,940.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Paulino S. Castro, optional retiree.
NCA-ROIVA-24-0008926 TLRG 00/00/00 00:00:00 07/04/2024 11:39:53 Department of Education Office of the Secretary Division of Rizal 1,082,998.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Sylvia A. Juco (P299,653.77), The Late Clarita R. Rino
(P594,762.01), and Johann G. Buising (P188,582.22).
NCA-ROIVA-24-0008925 TLRG 00/00/00 00:00:00 07/04/2024 11:39:52 Department of Education Office of the Secretary Division of Batangas 808,521.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) Maxima R. Reata (P381,832.99), Carlota S. Salazar
(P313,118.53), Elmer B. Valencia (P98,677.75), and
Merlita J. Bacal (P14,890.90)
NCA-ROIVA-24-0008924 TLRG 00/00/00 00:00:00 07/04/2024 11:39:52 Department of Education Office of the Secretary Division of Lipa City 980,631.00 To cover the payment of Terminal Leave Benefits of Loria
(DepEd) R. Carandang, optional retiree.
NCA-ROIVA-24-0008923 TLRG 00/00/00 00:00:00 07/04/2024 11:39:51 Department of Education Office of the Secretary San Pascual National High 106,825.00 To cover the payment of Terminal Leave Benefits of
(DepEd) School Gracia Arlene G. Areta, optional retiree.
NCA-ROIX-24-0008922 APB 07/04/24 11:34:50 07/16/2024 11:55:08 State Universities and Zamboanga State College 1,147,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) of Marine Sciences and
Technology
NCA-BMB-E-24-0008921 TR 00/00/00 00:00:00 07/04/2024 11:05:17 Department of Agriculture Office of the Secretary Regional Field Unit - XI 10,000,000.00 To cover the implementation of various projects of
(DA) DA-OSEC RFOs IV-A, VI, XI, & XIII funded by the
DA-Bureau of Agricultural Research (BAR), with details
per attached Schedules I to V, chargeable against trust
receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008921 TR 00/00/00 00:00:00 07/04/2024 11:05:17 Department of Agriculture Office of the Secretary Regional Field Unit - VI 1,000,000.00 To cover the implementation of various projects of
(DA) DA-OSEC RFOs IV-A, VI, XI, & XIII funded by the
DA-Bureau of Agricultural Research (BAR), with details
per attached Schedules I to V, chargeable against trust
receipts.
Regional Field Unit - IVA 550,000.00

Regional Field Unit - XIII 3,000,000.00

NCA-BMB-E-24-0008920 TR 00/00/00 00:00:00 07/04/2024 11:05:16 Department of Agriculture Office of the Secretary Regional Field Unit - V 1,798,000.00 To cover the implementation of various Agricultural and
(DA) Fishery Council (AFC) activities of DA-OSEC RFOs V and XII
funded by the DA-Philippine Council for Agriculture and
Fisheries (PCAF), with details per attached Schedules I to
III, chargeable against trust receipts.
Regional Field Unit - XII 1,378,000.00

NCA-BMB-E-24-0008919 TR 00/00/00 00:00:00 07/04/2024 11:05:15 Department of Agriculture Office of the Secretary Central Office 770,000.00 To cover funding requirements of various activities
(DA) funded by the Climate Change Commission and the
Department of Environment and Natural Resources for
the 126th Philippine Independence Day Celebration,
chargeable against trust receipts.
NCA-ROIII-24-0008918 REG 00/00/00 00:00:00 07/04/2024 11:01:44 Department of Education Office of the Secretary Division of Gapan City 1,480,065.00 To cover additional cash requirement for the Sub-ARO
(DepEd) issued by DepEd Regional Office III.
NCA-BMB-E-24-0008917 TLRG 00/00/00 00:00:00 07/04/2024 10:40:11 Department of Energy Office of the Secretary 252,581.00 To cover payment of terminal leave benefits of Ms.
(DOE) Katherine M. Velasquez, former DOE employee.
NCA-BMB-E-24-0008916 TR 00/00/00 00:00:00 07/04/2024 10:40:10 Department of Agriculture Philippine Center for 623,500.00 To cover the implementation of the DOST-PCAARRD
(DA) Post-Harvest Development funded project titled "Establishment of the Intellectual
and Mechanization Property and Technology Business Management (IPTBM)
in Philippine Center for Postharvest Development and
Mechanization (PHilMech) through the Regional
Agri-Aqua Innovation System Enhancement (RAISE)
Program in Central Luzon", chargeable against trust
receipts.
NCA-BMB-D-24-0008915 TLRG 00/00/00 00:00:00 07/04/2024 10:13:32 Department of Justice Office of the Secretary Central Office 13,200,755.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of DOJ-OSEC retirees per attached
Annex B.
NCA-ROXI-24-0008914 REG 00/00/00 00:00:00 07/04/2024 09:58:07 Department of Education Office of the Secretary Sta. Cruz National High School 865,000.00 To cover funding requirements for implementation of
(DepEd) programs with various Sub-allotments Release Orders
based on the submitted Monthly Disbursement Program.
NCA-ROXI-24-0008913 REG 00/00/00 00:00:00 07/04/2024 09:58:07 Department of Education Office of the Secretary Inawayan National High 519,156.00 To cover funding requirements for implementation of
(DepEd) School programs with various Sub-allotments Release Orders
based on the submitted Monthly Disbursement Program.
NCA-ROXI-24-0008912 REG 00/00/00 00:00:00 07/04/2024 09:58:06 Department of Education Office of the Secretary Andili National High School 175,000.00 Payment of CY 2024 Cash Allowance of Classroom
(DepEd) Teachers.
Compostela National High 100,000.00
School
Division of Davao de Oro 35,205,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0008912 REG 00/00/00 00:00:00 07/04/2024 09:58:06 Department of Education Office of the Secretary Maragusan National High 440,000.00 Payment of CY 2024 Cash Allowance of Classroom
(DepEd) School Teachers.
Mabini National High School 255,000.00

Atty. Orlando S. Rimando 550,000.00

National High School
Laak National High School 535,000.00

New Bataan National High 290,000.00

School
Montevista National High 520,000.00
School
Pantukan National High 385,000.00
School
Anibongan National High 145,000.00
School
Lorenzo S. Sarmiento, Sr. 320,000.00
National High School
Nabunturan National 790,000.00
Comprehensive High School
Mainit National High School 160,000.00

Monkayo National High School 605,000.00

Gabi National High School 205,000.00

Pindasan National High School 240,000.00

Manat National High School 205,000.00

NCA-ROXI-24-0008911 PY 00/00/00 00:00:00 07/04/2024 09:58:05 Department of Labor and Technical Education and Carmelo de los Cientos, Sr. 222,000.00 To cover additional CY 2024 operating requirements for
Employment (DOLE) Skills Development National Trade School Prior Year's Obligation based on the submitted Monthly
Authority Disbursement Program.
NCA-BMB-B-24-0008910 TR 00/00/00 00:00:00 07/04/2024 09:54:25 Department of Labor and Office of the Secretary Regional Office - VI 1,214,620.00 To cover the funding requirements for the payment of
Employment (DOLE) monetary awards per Case Nos. RO600-JA-2017-07-08-G
and NOFO-2018-CI-051, chargeable against Trust
Receipts.
NCA-BMB-B-24-0008909 TR 00/00/00 00:00:00 07/04/2024 09:52:43 Department of Labor and Office of the Secretary Regional Office - NCR 1,000,000.00 To cover the cash requirements for the refund of cash
Employment (DOLE) bond deposit posted by local private employment
agencies, chargeable against Trust Receipts.
NCA-BMB-F-24-0008908 TLRG 00/00/00 00:00:00 07/04/2024 09:50:38 State Universities and Mindanao State University Mindanao State University - 14,645,063.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Maguindanao former employees per attached Annex B.
NCA-BMB-F-24-0008907 TLRG 00/00/00 00:00:00 07/04/2024 09:50:38 State Universities and Mindanao State University Mindanao State University - 1,484,965.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-BMB-B-24-0008906 TR 00/00/00 00:00:00 07/04/2024 09:49:55 Department of Health Office of the Secretary Central Office 20,000.00 To cover the payment of Cash Bond in favor of John Paul
(DOH) II Clinical Laboratory, chargeable against Trust Receipts.
NCA-BMB-F-24-0008905 TR 00/00/00 00:00:00 07/04/2024 09:41:37 Department of Science and Forest Products Research 2,295,924.00 To cover the implementation of the project:
Technology (DOST) and Development Institute "Development of Grading Standards for Bamboo Poles as
Construction Material", chargeable against Trust
Receipts.
NCA-BMB-F-24-0008904 TR 00/00/00 00:00:00 07/04/2024 09:41:36 Department of Science and National Academy of 392,772.00 To cover the implementation of the projects per
Technology (DOST) Science and Technology Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-24-0008903 TR 00/00/00 00:00:00 07/04/2024 09:41:35 Department of Science and Office of the Secretary Regional Office - XI 804,721.00 To cover the implementation of the projects per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROVII-24-0008902 TLRG 00/00/00 00:00:00 07/04/2024 09:37:19 Department of Health Office of the Secretary Eversley Childs Sanitarium and 10,712.00 To cover payment for terminal leave benefits of Jessimie
(DOH) General Hospital A. Nahuman, former Nursing Attendant I, optional retiree
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0008901 TLRG 00/00/00 00:00:00 07/04/2024 09:35:14 Department of Science and Office of the Secretary Central Office 1,486,175.00 To cover the payment for the Terminal Leave Benefits of
Technology (DOST) DOST-OSEC employees per Annex B.
Regional Office - III 816,755.00

NCA-BMB-E-24-0008900 TLRG 00/00/00 00:00:00 07/04/2024 09:23:34 Department of Information Office of the Secretary Central Office 617,650.00 To cover payment of Terminal Leave Benefits of four (4)
and Communications former employees of DICT-OSEC, with details per
Technology (DICT) attached Schedule I.
NCA-BMB-E-24-0008899 TLRG 00/00/00 00:00:00 07/04/2024 09:23:33 Department of Agriculture Office of the Secretary Bureau of Plant Industry 1,336,558.00 To cover payment of terminal leave benefits of the late
(DA) Abstinencio E. Cañete Jr. (P139,858.80) and Ms. Marilou
F. Pelaez (P1,196,698.85), former employees of
DA-OSEC-BPI.
NCA-BMB-A-24-0008898 TR 00/00/00 00:00:00 07/04/2024 08:52:18 Department of Finance Bureau of Internal Central Office 2,910,385.00 To cover the payment of tax refund payables, chargeable
(DOF) Revenue against trust receipts.
NCA-BMB-A-24-0008897 TLRG 00/00/00 00:00:00 07/04/2024 08:51:10 Department of Finance Office of the Secretary 197,646.00 To cover payment of Terminal Leave Benefits of two (2)
(DOF) former DOF-OSEC employees, per Attachment I.
NCA-ROXI-24-0008896 TR 00/00/00 00:00:00 07/04/2024 08:32:48 Department of Public Office of the Secretary Davao City District Engineering 7,991,774.00 Payment of Trust Liability with various creditors.
Works and Highways Office
(DPWH)
NCA-ROXI-24-0008895 REG 00/00/00 00:00:00 07/04/2024 08:30:03 Department of Education Office of the Secretary Teofilo V. Fernandez National 280,000.00 Payment of CY 2024 Cash Allowance of Classroom
(DepEd) High School Teachers under Secondary Education.
Sirib National High School 90,000.00

Talomo National High School 340,000.00

Maa National High School 535,000.00

Pablo Lorenzo National High 275,000.00

School
Marilog National High School 195,000.00

Malabog National High School 200,000.00

Mabini National High School 275,000.00

Mintal Comprehensive High 525,000.00

School
Sirawan National High School 90,000.00

NCA-ROXI-24-0008894 REG 00/00/00 00:00:00 07/04/2024 08:30:02 Department of Education Office of the Secretary A. O. Floirendo National High 280,000.00 Payment of CY 2024 Cash Allowance of Classroom
(DepEd) School Teachers.
Division of Panabo City 6,975,000.00

San Vicente National High 250,000.00

School
Southern Davao National High 250,000.00
School
Don Manuel A. Javellana 130,000.00
Memorial National High
School
Panabo City National High 1,215,000.00
School
NCA-ROXI-24-0008893 REG 00/00/00 00:00:00 07/04/2024 08:30:02 Department of Education Office of the Secretary Erico T. Nograles National 285,000.00 Payment of the transfer of Allotment for the CY 2024
(DepEd) High School Cash Allowance of Classroom Teachers under Secondary
Education.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0008893 REG 00/00/00 00:00:00 07/04/2024 08:30:02 Department of Education Office of the Secretary Gov. Vicente Duterte National 150,000.00 Payment of the transfer of Allotment for the CY 2024
(DepEd) High School Cash Allowance of Classroom Teachers under Secondary
Education.
Lower Tamugan National High 245,000.00
School

Jesus J. Soriano National High 305,000.00

School

F. Bangoy National High 1,130,000.00

School

Dr. Santiago Dakudao, Sr. 265,000.00

National High School

F. Bustamante National High 810,000.00

School

Leon Garcia, Sr. National High 265,000.00

School

Los Amigos National High 225,000.00

School

NCA-ROXI-24-0008892 REG 00/00/00 00:00:00 07/04/2024 08:30:01 Department of Education Office of the Secretary Tagum National Trade School 465,000.00 Payment of the transfer of Allotment for the CY 2024
(DepEd) Cash Allowance of Classroom Teachers under Secondary
Education.
Jose Tuazon, Jr. Memorial 185,000.00
National High School

La Filipina National High 785,000.00

School

Tagum City National 775,000.00

Comprehensive High School
(Davao National High School)
Tagum City National High 1,075,000.00
School

Division of Tagum City 8,095,000.00

Laureta National High School 260,000.00

NCA-ROXI-24-0008891 REG 00/00/00 00:00:00 07/04/2024 08:30:00 Department of Education Office of the Secretary A. L. Navarro National High 425,000.00 Payment of CY 2024 Cash Allowance of Classroom
(DepEd) School Teachers.
Biao National High School 170,000.00

Catalunan Pequeño National 360,000.00

High School
NCA-ROXI-24-0008890 REG 00/00/00 00:00:00 07/04/2024 08:29:59 Department of Education Office of the Secretary Division of Davao City 56,462,000.00 Payment of CY 2024 Cash Allowance of Classroom
(DepEd) Teachers.
Binowang National High 75,000.00
School
Cabantian National High 445,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0008890 REG 00/00/00 00:00:00 07/04/2024 08:29:59 Department of Education Office of the Secretary Don Enrique Bustamante 205,000.00 Payment of CY 2024 Cash Allowance of Classroom
(DepEd) National High School Teachers.
Binugao National High School 205,000.00

Davao City National High 1,770,000.00

School
Dacudao National High School 155,000.00

Calinan National High School 770,000.00

Daniel R. Aguinaldo National 1,275,000.00

High School
Bernardo D. Carpio National 605,000.00
High School
Baguio National School of Arts 260,000.00
and Trades
NCA-ROXI-24-0008889 PY 00/00/00 00:00:00 07/04/2024 08:29:59 Department of Education Office of the Secretary F. Bustamante National High 1,635,000.00 To cover additional CY 2024 operating requirements for
(DepEd) School Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROXI-24-0008888 REG 07/04/24 08:27:34 07/05/2024 13:54:30 Department of Education Office of the Secretary Baganga National High School 355,000.00 Payment of CY 2024 Cash Allowance of Classroom
(DepEd) Teachers.
NCA-ROXI-24-0008887 REG 00/00/00 00:00:00 07/04/2024 08:27:34 Department of Education Office of the Secretary Cateel Vocational High School 300,000.00 Payment of CY 2024 Cash Allowance of Classroom
(DepEd) Teachers.
Division of Davao Oriental 23,150,000.00

San Isidro National High 255,000.00

School
Manuel B. Guiñez Sr. National 440,000.00
High School
Luzon National High School 195,000.00

Tibanban National High School 315,000.00

Cateel National Agricultural 130,000.00

High School
Lupon National 200,000.00
Comprehensive High School
Lupon Vocational High School 405,000.00

Caraga National High School 260,000.00

NCA-ROXI-24-0008886 REG 07/04/24 08:27:33 07/05/2024 13:54:29 Department of Education Office of the Secretary Mati School of Arts and Trades 205,000.00 To cover the funding requirements for the CY 2024 cash
(DepEd) allowance of teachers.
Mati National Comprehensive 705,000.00
High School
NCA-ROXI-24-0008885 REG 00/00/00 00:00:00 07/04/2024 08:27:32 Department of Education Office of the Secretary Dawan National High School 130,000.00 To cover the funding requirements for the CY 2024 cash
(DepEd) allowance of teachers.
Division of Mati City 7,325,000.00

Matiao National High School 330,000.00

NCA-ROXI-24-0008884 REG 00/00/00 00:00:00 07/04/2024 08:27:32 Department of Education Office of the Secretary Mambago-B National High 185,000.00 Payment of CY 2024 Cash Allowance of Classroom
(DepEd) School Teachers.
Division of Island Garden City 5,595,000.00
of Samal
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0008883 REG 00/00/00 00:00:00 07/04/2024 08:27:31 Department of Education Office of the Secretary J. V. Ferriols National High 125,000.00 Payment of CY 2024 Cash Allowance of Classroom
(DepEd) School Teachers.
Gorgonio Tajo, Sr. National 95,000.00
High School
Sta. Ana National High School 1,390,000.00

NCA-ROXI-24-0008882 REG 00/00/00 00:00:00 07/04/2024 08:27:30 Department of Education Office of the Secretary Kapalong National High School 415,000.00 Payment of CY 2024 Cash Allowance of Classroom
(DepEd) Teachers.
Sto. Tomas National High 825,000.00
School
Asuncion National High School 495,000.00

Sagayen National High School 285,000.00

Kimamon National High 235,000.00

School
Division of Davao del Norte 22,480,000.00

New Corella National High 460,000.00

School
Sto. Niño National High 200,000.00
School
Sawata National High School 225,000.00

Antonio V. Fruto, Sr. National 140,000.00

High School
Carmen National High School 470,000.00

Dujali National High School 215,000.00

NCA-ROVI-24-0008881 REG 00/00/00 00:00:00 07/03/2024 19:55:27 State Universities and Northern Iloilo State 9,310,000.00 Release of cash allocation to cover additional PS and RLIP
Colleges (SUCs) University requirements due to filling of positions. (DMS Ref. No.
2024-ROVI-0076463-E)
NCA-ROVI-24-0008880 PY 07/03/24 19:47:24 07/04/2024 15:03:58 Department of Health Office of the Secretary Corazon Locsin Montelibano 18,984,192.00 Release of cash allocation to cover prior year's obligation
(DOH) Memorial Regional Hospital per DMS Reference No. 2024-ROVI-0085363-E
NCA-ROVI-24-0008879 REG 00/00/00 00:00:00 07/03/2024 19:34:44 Department of Education Office of the Secretary Division of Victorias City 257,853.00 Release of cash allocation to cover the monetization of
(DepEd) leave credits of six (6) eligible personnel. (DMS Ref. No.
2024-ROVI-0082031-E)
NCA-ROVI-24-0008878 REG 07/03/24 19:21:57 07/04/2024 15:03:58 Department of Health Office of the Secretary Corazon Locsin Montelibano 1,709,009.00 Release of allotment to cover Terminal Leave Benefits of
(DOH) Memorial Regional Hospital 8 Personnel of Corazon Locsin Montelibano Memorial
Regional Hospital per DMS Reference No.
2024-ROVI-0085942-E.
NCA-BMB-D-24-0008877 REG 07/03/24 18:14:37 07/08/2024 10:53:49 Department of National Philippine Veterans Affairs 89,896,418.00 To cover the funding requirements for old-age pension
Defense (DND) Office (PVAO) - Proper arrears, disability and posthumous pension claims of the
newly approved pensioners of the PVAO, per attached
Annex B.
NCA-LGRCB-24-0008876 REG 00/00/00 00:00:00 07/03/2024 18:10:01 Department of Finance Bureau of the Treasury Central Office 30,709.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Energy Resources from the
utilization and development of National Wealth for the
period of 1st Quarter to 4th Quarter of 2022 to 2023, per
attached Schedules, chargeable against the Shares in
National Wealth under the Allocations to LGUs - Special
Shares of LGUs in the Proceeds of National Taxes of the
FY 2024 General Appropriations Act, RA No. 11975.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0008875 REG 07/03/24 18:09:18 07/08/2024 10:53:50 Department of Finance Bureau of the Treasury Central Office 5,147,402,710.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Energy Resources from the
utilization and development of National Wealth for the
period of 1st Quarter to 4th Quarter of 2022 to 2023, per
attached Schedules, chargeable against the Shares in
National Wealth under the Allocations to LGUs - Special
Shares of LGUs in the Proceeds of National Taxes of the
FY 2024 General Appropriations Act, RA No. 11975.
NCA-LGRCB-24-0008874 REG 00/00/00 00:00:00 07/03/2024 18:08:08 Department of Finance Bureau of the Treasury Central Office 247,423,847.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Energy Resources from the
utilization and development of National Wealth for the
period of 1st Quarter to 4th Quarter of 2022 to 2023, per
attached Schedules, chargeable against the Shares in
National Wealth under the Allocations to LGUs - Special
Shares of LGUs in the Proceeds of National Taxes of the
FY 2024 General Appropriations Act, RA No. 11975.
NCA-BMB-D-24-0008873 REG 07/03/24 18:01:44 07/08/2024 10:53:49 Department of National Philippine Veterans Affairs 2,194,654.00 To cover the funding requirements of validated and
Defense (DND) Office (PVAO) - Proper recalculated Total Administrative Disability pension
claims per attached Annex B.
NCA-BMB-D-24-0008872 REG 00/00/00 00:00:00 07/03/2024 18:00:50 Department of the Interior Philippine National Police Central Office 23,675,666.00 To cover the funding requirements for back-earned
and Local Government pension claims of eighty-four (84) pensioners, details as
(DILG) shown in the attached Schedule A.
NCA-BMB-A-24-0008871 REG 00/00/00 00:00:00 07/03/2024 17:59:42 Department of Office of the Secretary Regional Office - VII (LTO) 6,175,000.00 To cover the implementation of programs/activities
Transportation (DOTr) pursuant to the provisions of Republic Act Nos. 8750
(Seat Belts Use Act of 1999) and 11229 (Child Safety in
Motor Vehicles Act).
Regional Office - IX (LTO) 950,000.00

Regional Office - XII (LTO) 2,375,000.00

Regional Office - NCR (LTO) 570,000.00

Regional Office - X (LTO) 2,090,000.00

Regional Office - IVB (LTO) 950,000.00

Regional Office - VIII (LTO) 2,375,000.00

Central Office (LTO) 5,273,450.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008871 REG 00/00/00 00:00:00 07/03/2024 17:59:42 Department of Office of the Secretary Regional Office - I (LTO) 6,175,000.00 To cover the implementation of programs/activities
Transportation (DOTr) pursuant to the provisions of Republic Act Nos. 8750
(Seat Belts Use Act of 1999) and 11229 (Child Safety in
Motor Vehicles Act).
Regional Office - V (LTO) 1,900,000.00

Regional Office - IVA (LTO) 9,500,000.00

Regional Office - III (LTO) 5,225,000.00

Regional Office - XI (LTO) 9,500,000.00

Regional Office - CAR 4,750,000.00

Regional Office - II (LTO) 3,800,000.00

Regional Office - VI (LTO) 2,470,000.00

Regional Office - XIII 2,090,000.00

NCA-BMB-D-24-0008870 REG 07/03/24 17:57:42 07/08/2024 10:53:49 Department of National Philippine Veterans Affairs 4,958,223,000.00 To cover the regular pension requirements for the period
Defense (DND) Office (PVAO) - Proper July to December 2024.
NCA-ROIX-24-0008869 REG 07/03/24 17:57:33 07/05/2024 13:50:47 Department of Education Office of the Secretary Division of Pagadian City 870,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-D-24-0008868 PY 00/00/00 00:00:00 07/03/2024 17:47:01 Department of National General Headquarters, General Headquarters - Proper 624,547,429.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service Lot 3 – Dry Tactical Support Bridge, as part of the Combat
Support Units (AFPWSSUs) Engineer Equipment Acquisition Project of the Philippine
Army under the Revised Armed Forces of the Philippines
Modernization Program.
NCA-ROIII-24-0008867 TLRG 00/00/00 00:00:00 07/03/2024 17:38:13 Department of Education Office of the Secretary Division of San Jose City 505,812.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Evelyn E. Marquez, optional retiree, as per attached List
of Actual Retirees to be Paid.
NCA-ROVI-24-0008866 REG 00/00/00 00:00:00 07/03/2024 17:28:58 Other Executive Offices Commission on Higher Regional Office - VI 12,827,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024
(2024-ROVI-0086589-E).
NCA-ROVI-24-0008865 REG 00/00/00 00:00:00 07/03/2024 17:14:16 State Universities and Carlos Hilado Memorial 82,417,125.00 Release of cash allocation to cover requirements for Free
Colleges (SUCs) State University Higher Education (FHE) under the FY 2024 GAA. (DMS
Ref. No. 2024-ROVI-0065513A-E)
NCA-ROVI-24-0008864 REG 00/00/00 00:00:00 07/03/2024 17:05:48 Department of Education Office of the Secretary Division of Sagay City 363,166.00 To cover the terminal leave benefits of Bella P. Balandra,
(DepEd) former Education Program Supervisor, optional retiree.
(2024-ROVI-0084859-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0008863 REG 00/00/00 00:00:00 07/03/2024 16:51:37 Department of Education Office of the Secretary San Roque High School 158,155.00 Cash requirements for the payment of Salary Differentials
(DepEd) due to CY 2023 approved Reclassification of Positions per
Sub-ARO No. RO-5-24-1065 dated June 5, 2024 and
Sub-ARO Nos. RO-5-24-1104 to RO-5-24-1119, all dated
June 6, 2024.
Froilan Lopez High School 99,650.00

Alawihao National High School 775,762.00

Tigbinan National High School 229,946.00

Delia Diezmo National High 577,941.00

School

Leocadio Alejo Entienza High 67,997.00

School, Sta. Elena

Division of Camarines Norte 18,992,624.00

Paracale National High School 176,697.00

Manguisoc National High 258,576.00

School

Moreno Integrated School 622,202.00

Batobalani National High 58,978.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0008863 REG 00/00/00 00:00:00 07/03/2024 16:51:37 Department of Education Office of the Secretary Gonzalo Aler National High 422,005.00 Cash requirements for the payment of Salary Differentials
(DepEd) School due to CY 2023 approved Reclassification of Positions per
Sub-ARO No. RO-5-24-1065 dated June 5, 2024 and
Sub-ARO Nos. RO-5-24-1104 to RO-5-24-1119, all dated
June 6, 2024.
Vinzons Pilot High School 1,053,321.00

Mercedes High School 424,240.00

D. Q. Liwag National High 258,514.00

School

Camarines Norte High School 191,099.00

NCA-ROIII-24-0008862 REG 00/00/00 00:00:00 07/03/2024 16:47:40 Department of Education Office of the Secretary Sta. Cruz National High School 386,359.00 To cover the additional cash requirement for 3rd quarter,
(DepEd) FY 2024.
NCA-BMB-D-24-0008861 REG 00/00/00 00:00:00 07/03/2024 16:23:53 Department of Justice Office of the Government 3,251,767.00 To cover the funding requirements for payment of
(DOJ) Corporate Counsel pension benefits for the 4th quarter of FY 2024.
Office of the Solicitor 4,809,904.00
General
Land Registration 551,888.00
Authority
NCA-BMB-C-24-0008860 PY 00/00/00 00:00:00 07/03/2024 16:23:15 Other Executive Offices Marawi Compensation 56,487,097.00 To cover payment of Marawi Siege victims'
(OEOs) Board compensation, chargeable against Special Allotment
Release Order No. BMB-C-23-0024180 dated October 5,
2023.
NCA-BMB-A-24-0008859 REG 00/00/00 00:00:00 07/03/2024 16:22:39 Department of Tourism Philippine Commission on 5,990,696.00 To cover the payment of additional Personnel Services
(DOT) Sports Scuba Diving requirements due to hiring of nine (9) personnel.
NCA-BMB-C-24-0008858 REG 00/00/00 00:00:00 07/03/2024 16:22:06 Other Executive Offices Philippine Racing 1,132,912.00 To cover the payment of FY 2022 Performance-Based
(OEOs) Commission Bonus of qualified officials and employees.
NCA-BMB-A-24-0008857 REG 00/00/00 00:00:00 07/03/2024 16:21:13 Other Executive Offices Mindanao Development 1,858,217.00 To cover payment of Fiscal Year 2022 Performance-Based
(OEOs) Authority Bonus to entitled officials/employees pursuant to
Executive Order No. 80 series of (s.) 2012 and Executive
Order No. 201, s. 2016.
NCA-BMB-D-24-0008856 PY 00/00/00 00:00:00 07/03/2024 16:19:36 Department of National General Headquarters, General Headquarters - Proper 596,858,830.00 To cover the funding requirements for the opening of the
Defense (DND) AFP and AFP-Wide Service Letter of Credit for Lot 4 – Armored Combat Earthmover,
Support Units (AFPWSSUs) as part of the Combat Engineer Equipment Acquisition
Project of the Philippine Army under the Revised Armed
Forces of the Philippines Modernization Program.
NCA-BMB-D-24-0008855 REG 00/00/00 00:00:00 07/03/2024 16:19:04 Department of National Philippine Navy ( Naval Philippine Navy 431,477,499.00 To cover funding requirements for the grant of FY 2022
Defense (DND) Forces ) Performance-Based Bonus of the Philippine Navy
including the Philippine Marine Corps.
NCA-ROVI-24-0008854 REG 00/00/00 00:00:00 07/03/2024 16:19:02 Department of Education Office of the Secretary Cansilayan Farm School 1,785,972.00 Release of cash allocation to cover PS and RLIP deficiency
(DepEd) for the third and fourth quarters of FY 2024. (DMS Ref.
No. 2024-ROVI-0070100A-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0008853 REG 00/00/00 00:00:00 07/03/2024 16:19:02 State Universities and Carlos Hilado Memorial 6,688,879.00 Release of funds to cover PS and RLIP deficiency in
Colleges (SUCs) State University authorized personnel benefits in the third and fourth
quarters of FY 2024. (DMS Ref. Nos.
2024-ROVI-0057628-E, 2024-ROVI-0058799-E and
2024-ROVI-0065509-E)
NCA-ROVI-24-0008852 REG 00/00/00 00:00:00 07/03/2024 16:19:01 Department of Education Office of the Secretary Tanza National High School 179,000.00 Release of additional cash allocation to cover any PS and
(DepEd) RLIP deficiency for the third and fourth quarters of FY
2024. (DMS Ref. No. 2024-ROVI-0056970A-E)
NCA-ROVI-24-0008851 REG 00/00/00 00:00:00 07/03/2024 16:19:00 Department of Education Office of the Secretary Inocencio V. Ferrer Memorial 66,000.00 To cover requirements for the third and fourth quarters
(DepEd) School of Fisheries (Talisay of CY 2024 Hazard Pay/Subsistence and Laundry
School of Fisheries) Allowance - Magna Carta Benefits for Public Health
Workers under R.A. 7305 covered by DepEd
Sub-Allotment Release Order No. DO-6-24-0001 (from
RO-6-24-0196 dated 02/28/2024). (DMS Ref. No.
2024-ROVI-0050243A-E)
NCA-ROVI-24-0008850 REG 00/00/00 00:00:00 07/03/2024 16:19:00 Department of Education Office of the Secretary Cansilayan Farm School 1,740,000.00 Release of cash allocation to cover requirements for the
(DepEd) third and fourth quarters of FY 2024, chargeable against
the FY 2023 Unobligated Allotment covered by
Sub-Allotment Release Order No. DO-6-23-0265
(OSEC-6-23-05476). (DMS Ref. No.
2024-ROVI-0027453B-E)
NCA-ROV-24-0008849 APB 00/00/00 00:00:00 07/03/2024 16:18:47 Department of Education Office of the Secretary Bato National High School 58,996.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits (TLB) of four (4) optional and one (1)
compulsory retirees per Sub-ARO Nos. RO-5-24-01284 to
1286, all dated June 24, 2024.
Division of Camarines Sur 610,252.00

Bikal Fishery School 1,173,964.00

NCA-ROV-24-0008848 REG 00/00/00 00:00:00 07/03/2024 16:18:46 State Universities and Camarines Sur Polytechnic 1,900,000.00 To cover the funding requirements for Locally-Funded
Colleges (SUCs) Colleges Project under Maintenance and Other Operating
Expenses (MOOE), classified as new budgetary item
(Congress-introduced) in the Agency’s Specific Budget in
the FY 2024 GAA.
NCA-BMB-F-24-0008847 REG 00/00/00 00:00:00 07/03/2024 16:16:28 Department of Education Philippine High School for 50,579,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the Arts the third and fourth quarters of FY 2024.
Early Childhood Care and 126,949,000.00
Development Council
National Academy of 97,336,000.00
Sports
National Museum of the 586,932,000.00
Philippines
National Book 99,841,000.00
Development Board
Office of the Secretary Central Office 59,228,853,000.00

NCA-BMB-F-24-0008846 REG 00/00/00 00:00:00 07/03/2024 16:15:43 Department of Education National Council for 49,190,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Children's Television the third and fourth quarters of FY 2024.
NCA-BMB-F-24-0008845 REG 07/03/24 16:15:15 07/08/2024 10:53:50 Department of Education Office of the Secretary Baguio Teachers Camp 13,090,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-BMB-B-24-0008844 REG 00/00/00 00:00:00 07/03/2024 16:14:34 Other Executive Offices Philippine Sports 72,470,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0008843 REG 00/00/00 00:00:00 07/03/2024 16:14:09 Other Executive Offices Optical Media Board 32,653,000.00 To cover the regular operating and RLIP requirements for
(OEOs) the third and fourth quarters of FY 2024.
NCA-BMB-B-24-0008842 REG 00/00/00 00:00:00 07/03/2024 16:13:45 Other Executive Offices National Library of the 89,947,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Philippines the third and fourth quarters of FY 2024.
NCA-BMB-B-24-0008841 REG 00/00/00 00:00:00 07/03/2024 16:13:18 Other Executive Offices National Historical 145,879,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission of the the third and fourth quarters of FY 2024.
Philippines
NCA-BMB-B-24-0008840 REG 00/00/00 00:00:00 07/03/2024 16:12:42 Other Executive Offices National Commission of 60,680,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Senior Citizens the third and fourth quarters of FY 2024.
NCA-CAR-24-0008839 REG 00/00/00 00:00:00 07/03/2024 16:12:28 Department of Education Office of the Secretary Benguet National High School 112,650.00 Release of cash allocation to cover various Sub-Allotment
(DepEd) Release Orders
NCA-CAR-24-0008838 REG 00/00/00 00:00:00 07/03/2024 16:10:20 Department of Education Office of the Secretary Benguet National High School 1,060,791.00 Release of additional cash allocation to cover the
(DepEd) deficiency in regular Personnel Services and Retirement
and Life Insurance Premiums for the first semester of FY
2024 due to the filling up of six (6) vacant positions.
NCA-BMB-B-24-0008837 SA 00/00/00 00:00:00 07/03/2024 16:09:22 Other Executive Offices National Commission for 370,529,000.00 To cover the SAGF requirements for the third and fourth
(OEOs) Culture and the quarters of FY 2024.
Arts-Proper
NCA-BMB-B-24-0008836 REG 00/00/00 00:00:00 07/03/2024 16:08:32 Other Executive Offices National Commission for 22,048,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Culture and the the third and fourth quarters of FY 2024.
Arts-Proper
NCA-BMB-A-24-0008835 TR 00/00/00 00:00:00 07/03/2024 16:07:37 Department of Finance Bureau of Customs Central Office 206,734,436.00 To cover the implementation of the Fuel Marking
(DOF) Program pursuant to Section 148-A subsection (h) of the
National Internal Revenue Code (NIRC), as amended,
chargeable against trust receipts.
NCA-BMB-B-24-0008834 REG 00/00/00 00:00:00 07/03/2024 16:05:43 Other Executive Offices National Archives of the 474,418,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Philippines the third and fourth quarters of FY 2024
NCA-ROVI-24-0008833 REG 00/00/00 00:00:00 07/03/2024 16:01:39 State Universities and West Visayas State 64,706,242.00 Release of cash allocation to cover PS and RLIP deficiency
Colleges (SUCs) University due to filling of positions. (DMS Ref. No.
2024-ROVI-0025868-E).
NCA-BMB-B-24-0008832 SA 07/03/24 15:56:52 07/08/2024 10:53:48 Other Executive Offices Movie and Television 36,395,000.00 To cover the SAGF requirements for the third and fourth
(OEOs) Review and Classification quarters of FY 2024.
Board
NCA-BMB-B-24-0008831 REG 07/03/24 15:56:13 07/08/2024 10:53:48 Other Executive Offices Movie and Television 23,600,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Review and Classification the third and fourth quarters of FY 2024.
Board
NCA-BMB-B-24-0008830 REG 00/00/00 00:00:00 07/03/2024 15:55:51 Other Executive Offices Commission on the 56,139,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Filipino Language the third and fourth quarters of FY 2024.
NCA-ROVI-24-0008829 REG 00/00/00 00:00:00 07/03/2024 15:53:05 Department of Public Office of the Secretary Negros Occidental 1st District 365,390,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024. (DMS Ref. No.
(DPWH) 2024-ROVI-0085560-E)
NCA-ROIX-24-0008828 REG 00/00/00 00:00:00 07/03/2024 15:47:20 Department of Education Office of the Secretary Division of Zamboanga del 1,283,000.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA-ROIX-24-0008827 REG 00/00/00 00:00:00 07/03/2024 15:33:03 Department of Education Office of the Secretary Sindangan National High 506,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-BMB-D-24-0008826 TLRG 00/00/00 00:00:00 07/03/2024 15:31:27 Department of the Interior Philippine National Police Central Office 316,058,459.00 To cover the funding requirements for terminal leave
and Local Government benefits claims of civilian and uniformed personnel
(DILG) retirees per attached "Schedules A and B".
NCA-BMB-D-24-0008825 REG 00/00/00 00:00:00 07/03/2024 15:24:50 Department of the Interior Philippine National Police Central Office 3,737,203.00 To cover the funding requirements for the Philippine
and Local Government National Police (PNP) pension differential arrearages of
(DILG) the qualified pensioners as validated by the Commission
on Audit (COA) report dated May 29, 2024, details as
shown in the attached Schedules A and B.
NCA-ROIX-24-0008824 REG 07/03/24 15:24:49 07/04/2024 11:12:52 Department of Education Office of the Secretary Division of Pagadian City 280,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0008823 PY 00/00/00 00:00:00 07/03/2024 15:24:15 Budgetary Support to Subic Bay Metropolitan 233,000,000.00 To cover payment of due and demandable accounts
Government Corporations Authority payable of the Subic Bay Metropolitan Authority (SBMA).
(BSGC)
NCA-BMB-C-24-0008822 REG 00/00/00 00:00:00 07/03/2024 15:23:51 Presidential Philippine Information 8,827,802.00 To cover the payment of FY 2022 Performance-Based
Communications Office Agency Bonus of qualified officials and employees.
(PCO)
NCA-BMB-B-24-0008821 REG 00/00/00 00:00:00 07/03/2024 15:23:26 Department of Migrant Overseas Workers Welfare Central Office 1,707,396,000.00 To cover the regular operating and RLIP requirements for
Workers (DMW) Administration the third and fourth quarters of FY 2024.
Office of the Secretary Central Office 1,623,555,000.00

NCA-BMB-D-24-0008820 TLRG 00/00/00 00:00:00 07/03/2024 15:22:21 Department of the Interior Bureau of Fire Protection Regional Office - NCR 35,348,126.00 To cover the funding requirements for terminal leave
and Local Government benefits of uniformed and non-uniformed personnel
(DILG) retirees, per attached Schedule A.
NCA-BMB-B-24-0008819 REG 00/00/00 00:00:00 07/03/2024 15:16:23 Allocations to Local Bangsamoro Autonomous 411,250,000.00 To cover cash requirements for the operation and
Government Units (ALGU) Region in Muslim administrative expenses relative to the implementation
Mindanao of Pantawid Pamilyang Pilipino Program, Sustainable
Livelihood Program, Supplementary Feeding Program,
Social Pension for Indigent Senior Citizens, and
Implementation of R.A. No. 10868 (Centenarians Act of
2016) in the Bangsamoro Autonomous Region in Muslim
Mindanao.
NCA-BMB-B-24-0008818 REG 00/00/00 00:00:00 07/03/2024 15:15:58 Department of Social National Commission on Regional Office - X 38,657,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development Indigenous Peoples the third and fourth quarters of FY 2024.
(DSWD)
Regional Office - I 38,933,000.00

Regional Office - XI 67,583,000.00

Regional Office - IX 63,558,000.00

Central Office 188,797,000.00

Regional Office - III 46,765,000.00

Regional Office - XIII 40,616,000.00

Regional Office - XII 42,746,000.00

Regional Office - CAR 83,302,000.00

Regional Office - II 47,877,000.00

Regional Office - V 25,046,000.00

Regional Office - VI 25,684,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0008818 REG 00/00/00 00:00:00 07/03/2024 15:15:58 Department of Social National Commission on Regional Office - IVA 15,191,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development Indigenous Peoples the third and fourth quarters of FY 2024.
(DSWD)
Regional Office - IVB 28,868,000.00

NCA-BMB-B-24-0008817 REG 00/00/00 00:00:00 07/03/2024 15:15:31 Department of Social Presidential Commission 92,076,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development for the Urban Poor the third and fourth quarters of FY 2024.
(DSWD)
Juvenile Justice and 59,066,000.00
Welfare Council

National Authority for 173,122,000.00

Child Care

Council for the Welfare of 42,496,000.00

Children

National Anti-Poverty 79,930,000.00

Commission

National Council on 24,211,000.00

Disability Affairs

NCA-BMB-B-24-0008816 LP 00/00/00 00:00:00 07/03/2024 15:14:30 Department of Social Office of the Secretary Central Office 4,542,295.92 To cover the second semester cash requirements for the
Welfare and Development implementation of the Foreign Assisted Project under
(DSWD) IBRD Loan Agreement No. 9382-PH, Philippines
Multi-Sectoral Nutrition Project (PMNP).
NCA-BMB-B-24-0008815 REG 00/00/00 00:00:00 07/03/2024 15:13:57 Department of Social Office of the Secretary Regional Office - NCR 1,891,764,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development the third and fourth quarters of FY 2024.
(DSWD)
Regional Office - IVB 1,530,840,000.00

Regional Office - XI 2,153,241,000.00

Regional Office - XII 1,960,362,000.00

Regional Office - IX 1,743,824,000.00

Regional Office - X 1,923,056,000.00

Regional Office - III 1,222,589,000.00

Regional Office - VIII 2,242,041,000.00

Regional Office - VII 2,243,645,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0008815 REG 00/00/00 00:00:00 07/03/2024 15:13:57 Department of Social Office of the Secretary Regional Office - VI 2,806,491,000.00 To cover the regular operating and RLIP requirements for
Welfare and Development the third and fourth quarters of FY 2024.
(DSWD)
Regional Office - IVA 2,404,565,000.00

Regional Office - XIII 1,391,247,000.00

Regional Office - CAR 846,616,000.00

Regional Office - V 2,151,530,000.00

Regional Office - I 1,501,458,000.00

Regional Office - II 1,757,920,000.00

Central Office 88,727,456,000.00

NCA-BMB-F-24-0008814 REG 00/00/00 00:00:00 07/03/2024 15:11:19 Department of Science and Office of the Secretary Regional Office - IVA 780,117.00 To cover the payment of the FY 2022 Performance-Based
Technology (DOST) Bonus (PBB) of six hundred ninety-three (693) qualified
officials and employees of DOST-OSEC per Schedule I.
Regional Office - VIII 924,240.00

Regional Office - X 684,692.00

Regional Office - VII 797,016.00

Regional Office - IX 622,391.00

Regional Office - XIII 649,690.00

Regional Office - IVB 888,054.00

Regional Office - VI 922,302.00

Regional Office - XI 746,126.00

Regional Office - I 588,189.00

Central Office 4,153,113.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0008814 REG 00/00/00 00:00:00 07/03/2024 15:11:19 Department of Science and Office of the Secretary Regional Office - XII 541,350.00 To cover the payment of the FY 2022 Performance-Based
Technology (DOST) Bonus (PBB) of six hundred ninety-three (693) qualified
officials and employees of DOST-OSEC per Schedule I.
Regional Office - II 782,829.00

Regional Office - NCR 746,193.00

Regional Office - III 1,078,603.00

Regional Office - CAR 744,734.00

Regional Office - V 703,863.00

NCA-ROVII-24-0008813 REG 07/03/24 14:58:14 07/04/2024 10:15:23 Department of Education Office of the Secretary Division of Carcar City 27,226,335.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-D-24-0008812 TLRG 00/00/00 00:00:00 07/03/2024 14:54:44 Department of National Philippine Air Force ( Air 133,474,672.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-BMB-D-24-0008811 TR 00/00/00 00:00:00 07/03/2024 14:52:02 Department of the Interior Philippine National Police Central Office 839,899,617.00 To cover the utilization of the PNP Trust Receipts
and Local Government Program of Expenditures (POE) for the Programmable
(DILG) Amount (PA) and Mandatory Support (MS).
NCA-BMB-D-24-0008810 TLRG 00/00/00 00:00:00 07/03/2024 14:50:00 Department of National Government Arsenal 412,019.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROXIII-24-0008809 TLRG 07/03/24 14:44:38 07/16/2024 13:04:18 Department of Education Office of the Secretary Anomar National High School 84,117.00 To cover monetization of earned leave credits of Ms.
(DepEd) Myrna Y. Gijapon. See the attached List of Personnel
Availing Monetization of Leave Credits (LPAMLC) for the
details.
NCA-BMB-F-24-0008808 REG 00/00/00 00:00:00 07/03/2024 14:40:43 Department of Science and Philippine Science High Bicol Region Campus 84,949,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) School System the third and fourth quarters of FY 2024,
Diliman Campus 212,740,000.00

Cagayan Valley Campus 65,592,000.00

Central Luzon Campus 67,538,000.00

MIMAROPA Region Campus 81,662,000.00

Eastern Visayas Campus 74,249,000.00

Ilocos Region Campus 73,387,000.00

Western Visayas Campus 81,970,000.00

Central Visayas Campus 82,167,000.00

CARAGA Region Campus 61,634,000.00

Office of the Executive 65,885,000.00

Director (Central Office)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0008808 REG 00/00/00 00:00:00 07/03/2024 14:40:43 Department of Science and Philippine Science High Zamboanga Peninsula Region 44,650,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) School System Campus the third and fourth quarters of FY 2024,
SOCCSKSARGEN Region 64,662,000.00
Campus
Cordillera Administrative 98,775,000.00
Region Campus
Southern Mindanao Campus 62,196,000.00

Central Mindanao Campus 79,204,000.00

CALABARZON Region Campus 63,647,000.00

NCA-BMB-F-24-0008807 REG 00/00/00 00:00:00 07/03/2024 14:40:04 Department of Science and Technology Application 177,549,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) and Promotion Institute the third and fourth quarters of FY 2024.
Philippine Atmospheric, 693,874,000.00
Geophysical and
Astronomical Services
Administration
Science and Technology 75,285,000.00
Information Institute
Philippine Institute of 378,968,000.00
Volcanology and
Seismology
Science Education 4,132,715,000.00
Institute
NCA-BMB-F-24-0008806 REG 00/00/00 00:00:00 07/03/2024 14:39:31 Department of Science and Philippine Council for 245,411,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) Health Research and the third and fourth quarters of FY 2024.
Development
National Research Council 86,721,000.00
of the Philippines
Philippine Council for 855,527,000.00
Agriculture, Aquatic and
Natural Resources
Research and
Development
Philippine Council for 306,883,000.00
Industry, Energy and
Emerging Technology
Research and
Development (PCIEERD)
National Academy of 104,770,000.00
Science and Technology
NCA-BMB-F-24-0008805 REG 00/00/00 00:00:00 07/03/2024 14:38:18 Department of Science and Philippine Nuclear 673,483,457.00 To cover the regular operating and RLIP requirements for
Technology (DOST) Research Institute the third and fourth quarters of FY 2024.
Advanced Science and 189,940,000.00
Technology Institute
Forest Products Research 180,164,000.00
and Development Institute
Philippine Textile Research 149,259,000.00
Institute
Metals Industry Research 141,727,000.00
and Development Center
Food and Nutrition 265,170,000.00
Research Institute
Industrial Technology 229,237,000.00
Development Institute
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0008804 REG 00/00/00 00:00:00 07/03/2024 14:37:47 Department of Science and Office of the Secretary Regional Office - VII 89,685,000.00 To cover the regular operating and RLIP requirements for
Technology (DOST) the third and fourth quarters of FY 2024
Regional Office - I 51,900,000.00

Regional Office - II 48,247,000.00

Regional Office - VI 110,830,000.00

Regional Office - VIII 192,209,000.00

Regional Office - CAR 48,693,000.00

Regional Office - IVA 118,146,000.00

Regional Office - IVB 59,500,000.00

Regional Office - V 74,753,000.00

Regional Office - III 114,600,000.00

Regional Office - XIII 78,879,000.00

Regional Office - X 98,088,000.00

Regional Office - XI 94,510,000.00

Regional Office - XII 62,069,000.00

Regional Office - IX 108,578,000.00

Regional Office - NCR 144,889,000.00

Central Office 2,401,370,000.00

NCA-BMB-B-24-0008803 REG 00/00/00 00:00:00 07/03/2024 14:31:34 Department of Labor and Professional Regulation Regional Office - XII 17,545,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Commission the third and fourth quarters of FY 2024.
Regional Office - CAR 21,746,000.00

Regional Office - NCR 51,805,000.00

Regional Office - V 17,359,000.00

Regional Office - IX 18,757,000.00

Regional Office - II 20,998,000.00

Regional Office - VI 20,577,000.00

Regional Office - VIII 22,232,000.00

Regional Office - IVA 15,787,000.00

Regional Office - XI 18,431,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0008803 REG 00/00/00 00:00:00 07/03/2024 14:31:34 Department of Labor and Professional Regulation Regional Office - VII 22,831,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Commission the third and fourth quarters of FY 2024.
Central Office 422,300,000.00

Regional Office - IVB 14,795,000.00

Regional Office - X 27,552,000.00

Regional Office - III 19,031,000.00

Regional Office - I 16,140,000.00

Regional Office - XIII 18,386,000.00

NCA-BMB-B-24-0008802 REG 00/00/00 00:00:00 07/03/2024 14:31:11 Department of Labor and National Labor Relations Central Office 701,072,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Commission the third and fourth quarters of FY 2024.
National Conciliation and Central Office 137,607,000.00
Mediation Board
National Wages and Central Office 128,005,000.00
Productivity Commission
Institute for Labor Studies 33,315,000.00

Technical Education and Central Office 6,981,797,000.00

Skills Development
Authority
NCA-ROVII-24-0008801 TR 00/00/00 00:00:00 07/03/2024 14:25:32 Department of Public Office of the Secretary Cebu 1st District Engineering 579,811.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROV-24-0008800 REG 00/00/00 00:00:00 07/03/2024 14:21:59 Department of Education Office of the Secretary Dimasalang National High 898,187.00 Cash requirements for the payment of PS and RLIP
(DepEd) School differentials of teaching personnel due to CY 2023
approved Equivalent Record Forms (ERFs), per Sub-AROs
issued by DepEd-Regional Office V dated June 6, 2024.
Monreal National High School 127,054.00

Cataingan National High 491,418.00

School

San Jacinto National High 183,088.00

School

Baleno National High School 463,890.00

Pawican National High School 63,527.00

NCA-ROV-24-0008799 REG 07/03/24 14:21:59 07/09/2024 13:29:34 Department of Education Office of the Secretary Bagahanglad National High 108,763.00 Cash requirements for the payment of PS and RLIP
(DepEd) School differentials of teaching personnel due to CY 2023
approved Equivalent Record Forms (ERFs), per Sub-AROs
issued by DepEd-Regional Office V dated June 6, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0008799 REG 07/03/24 14:21:59 07/09/2024 13:29:34 Department of Education Office of the Secretary Buenavista National High 303,939.00 Cash requirements for the payment of PS and RLIP
(DepEd) School differentials of teaching personnel due to CY 2023
approved Equivalent Record Forms (ERFs), per Sub-AROs
issued by DepEd-Regional Office V dated June 6, 2024.
Masbate School of Fisheries 1,075,121.00

Panique National High School 646,899.00

NCA-BMB-B-24-0008798 REG 00/00/00 00:00:00 07/03/2024 14:19:03 Department of Labor and Office of the Secretary Regional Office - IVA 1,985,997,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) the third and fourth quarters of FY 2024.
Regional Office - XI 424,742,000.00

Regional Office - IVB 309,151,000.00

Regional Office - IX 732,349,000.00

Central Office 7,323,093,000.00

Regional Office - VI 736,988,000.00

Regional Office - CAR 548,318,000.00

Regional Office - III 1,341,373,000.00

Regional Office - VII 1,050,235,000.00

Regional Office - XII 560,043,000.00

Regional Office - NCR 1,239,133,000.00

Regional Office - II 652,975,000.00

Regional Office - VIII 761,980,000.00

Regional Office - XIII 440,853,000.00

Regional Office - I 415,130,000.00

Regional Office - X 465,625,000.00

Regional Office - V 1,382,419,000.00

NCA-BMB-C-24-0008797 REG 00/00/00 00:00:00 07/03/2024 14:16:01 Civil Service Commission Civil Service Commission Regional Office - CAR 1,503,363.00 To cover the payment of FY 2022 Performance-Based
(CSC) Bonus of entitled officials and employees pursuant to
Executive Order No. 80, s. 2012 and Administrative Order
No. 25, s. 2011.
Regional Office - X 1,540,667.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0008797 REG 00/00/00 00:00:00 07/03/2024 14:16:01 Civil Service Commission Civil Service Commission Regional Office - XII 1,620,821.00 To cover the payment of FY 2022 Performance-Based
(CSC) Bonus of entitled officials and employees pursuant to
Executive Order No. 80, s. 2012 and Administrative Order
No. 25, s. 2011.
Regional Office - BARMM 1,446,957.00

Regional Office - IVA 2,417,513.00

Regional Office - II 1,574,358.00

Regional Office - V 1,815,321.00

Regional Office - I 1,860,955.00

Regional Office - XI 2,007,033.00

Regional Office - III 2,058,613.00

Regional Office - VI 1,904,843.00

Regional Office - VIII 1,938,652.00

Regional Office - IX 1,461,287.00

Regional Office - VII 1,949,052.00

Regional Office - NCR 3,729,404.00

Regional Office - XIII 1,488,314.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0008797 REG 00/00/00 00:00:00 07/03/2024 14:16:01 Civil Service Commission Civil Service Commission Central Office 13,295,697.00 To cover the payment of FY 2022 Performance-Based
(CSC) Bonus of entitled officials and employees pursuant to
Executive Order No. 80, s. 2012 and Administrative Order
No. 25, s. 2011.
NCA-ROV-24-0008796 REG 07/03/24 14:12:29 07/09/2024 13:29:34 Department of Education Office of the Secretary Masbate National 63,527.00 Cash requirements for the payment of PS and RLIP
(DepEd) Comprehensive High School differentials of teaching personnel due to CY 2023
approved Equivalent Record Forms (ERFs), per Sub-ARO
No. RO-5-24-1223 dated June 6, 2024 issued by
DepEd-Regional Office V.
NCA-ROV-24-0008795 REG 00/00/00 00:00:00 07/03/2024 14:11:19 Department of Education Office of the Secretary Division of Sorsogon City 162,201.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials of teaching and non-teaching personnel due
to the implementation of the CY 2023 approved
Equivalent Record Forms (ERFs) and Reclassification of
Positions per Sub-ARO No. RO-5-24-1073 dated June 5,
2024.
NCA-ROV-24-0008794 REG 00/00/00 00:00:00 07/03/2024 14:11:18 Department of Education Office of the Secretary Division of Masbate City 1,814,995.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials of teaching personnel due to CY 2023
approved Equivalent Record Forms (ERFs), per Sub-ARO
No. RO-5-24-1071 dated June 5, 2024 issued by
DepEd-Regional Office V.
NCA-ROV-24-0008793 APB 00/00/00 00:00:00 07/03/2024 14:11:17 Department of Education Office of the Secretary Vinzons Pilot High School 36,304.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory and six (6) optional
retirees per Sub-ARO Nos. RO-5-24-1278 (Vinzons PIlot
HS) and RO-5-24-1279 (SDO Camarines Norte) both dated
June 14, 2024.
Division of Camarines Norte 600,625.00

NCA-ROV-24-0008792 APB 00/00/00 00:00:00 07/03/2024 14:11:16 Department of Education Office of the Secretary Division of Sorsogon City 1,571,721.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of two (2) compulsory retirees per Sub-ARO Nos.
RO-5-24-1048 dated June 05, 2024 and RO-5-24-1280
dated June 14, 2024.
NCA-ROIII-24-0008791 TR 07/03/24 14:07:46 07/04/2024 08:14:41 Department of Public Office of the Secretary Pampanga 2nd District 400,000.00 To cover the refund of cash bond which was actually
Works and Highways Engineering Office deposited to the National Treasury.
(DPWH)
NCA-ROIX-24-0008790 TLRG 00/00/00 00:00:00 07/03/2024 13:53:35 Department of Health Office of the Secretary Basilan General Hospital 445,243.00 To cover the Terminal Leave Benefits (TLB) of Ms.
(DOH) Norming M. Ladjamatli, former Administrative Assistant II
per the attached List of Actual Retirees to be Paid (LARP)
No. 2024-001
NCA-ROIVB-24-0008789 TLRG 00/00/00 00:00:00 07/03/2024 13:49:58 Department of Public Office of the Secretary Romblon District Engineering 602,194.00 To cover payment of Terminal Leave Benefit (TLB) of Ms.
Works and Highways Office Joelen F. Rutor, former Administrative Officer V.
(DPWH)
NCA-ROV-24-0008788 REG 00/00/00 00:00:00 07/03/2024 13:48:11 Department of Education Office of the Secretary Tabaco National High School 64,991.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2023 approved Equivalent Record
Form, Reclassification of Positions and Conversion to
Master Teacher Position, per Sub-AROs issued by the
DepEd Regional Office V.
San Antonio National High 63,527.00
School, Tabaco
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0008788 REG 00/00/00 00:00:00 07/03/2024 13:48:11 Department of Education Office of the Secretary Division of Tabaco City 623,744.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2023 approved Equivalent Record
Form, Reclassification of Positions and Conversion to
Master Teacher Position, per Sub-AROs issued by the
DepEd Regional Office V.
NCA-ROV-24-0008787 PY 00/00/00 00:00:00 07/03/2024 13:47:10 Department of Education Office of the Secretary Division of Catanduanes 23,551,000.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-24-0008786 REG 00/00/00 00:00:00 07/03/2024 13:40:53 Department of Education Office of the Secretary Polangui General 288,027.00 Cash requirements for the payment of PS and RLIP
(DepEd) Comprehensive High School differentials due to CY 2023 approved Equivalent Record
Form (ERF) and Conversion of Master Teacher Position
per Sub-AROs issued by DepEd-Regional Office V.
Sto. Domingo National High 63,527.00
School

San Jose National High School, 58,978.00

Malilipot

Ponso National High School 33,920.00

Tiwi Agro-Industrial School 127,054.00

Rapu-rapu National High 276,804.00

School

Pioduran National High School 245,245.00

NCA-NCR-24-0008785 REG 00/00/00 00:00:00 07/03/2024 12:29:09 Department of Education Office of the Secretary Philippine School for the Deaf 1,334,244.00 To cover the Personnel Services (PS) requirements of
(DepEd) three (3) newly filled positions of the agency.
NCA-NCR-24-0008784 REG 00/00/00 00:00:00 07/03/2024 12:27:35 Department of Education Office of the Secretary Division of Muntinlupa 1,381,112.00 To cover the Personnel Services (PS) requirements of
(DepEd) three (3) newly filled positions of the agency.
NCA-ROIVB-24-0008783 REG 00/00/00 00:00:00 07/03/2024 11:55:59 Department of Education Office of the Secretary Quinabigan National High 503,431.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) School position.
NCA-ROIVB-24-0008782 REG 00/00/00 00:00:00 07/03/2024 11:52:21 Department of Education Office of the Secretary Pili National High School 333,032.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) position.
NCA-ROIX-24-0008781 REG 00/00/00 00:00:00 07/03/2024 11:41:47 Department of Education Office of the Secretary President Manuel A. Roxas 783,000.00 To cover additional operating requirements for FY 2024
(DepEd) National High School
NCA-ROVI-24-0008780 PY 00/00/00 00:00:00 07/03/2024 11:41:19 Department of Health Office of the Secretary Western Visayas Centers for 150,079,536.00 Release of cash allocation to cover Prior Year Obligations
(DOH) Health Development that are now Due and Demandable (DMS Ref. No.
2024-ROVI-0085804-E).
NCA-ROVI-24-0008779 TR 00/00/00 00:00:00 07/03/2024 11:30:09 Department of Health Office of the Secretary Western Visayas Centers for 967,885.00 To cover the requirements for Trust Receipts deposited
(DOH) Health Development with the Bureau of Treasury per BTR Certification No.
0630-CY-2023-192 dated 13 November 2023 for payment
of Retention Fee (DMS Ref. No. 2024-ROVI-0085963-E).
NCA-NCR-24-0008778 APB 00/00/00 00:00:00 07/03/2024 11:19:09 Department of Education Office of the Secretary Division of Marikina 2,215,000.00 To cover the payment for the FY 2024 Loyalty Pay of
(DepEd) teaching and non-teaching personnel of the agency.
NCA-ROIII-24-0008777 REG 00/00/00 00:00:00 07/03/2024 11:13:21 Department of Education Office of the Secretary San Isidro National High 336,938.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) School, San Luis one (1) newly-filled position.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0008776 REG 00/00/00 00:00:00 07/03/2024 11:11:36 State Universities and Guimaras State University 22,154,979.00 Release of cash allocation to cover PS Deficiency of
Colleges (SUCs) Guimaras State University under DMS Reference Nos.
2024-ROVI-0083216-E, 2024-ROVI-0083217-E, and
2024-ROVI-0083218-E.
NCA-BMB-D-24-0008775 TLRG 00/00/00 00:00:00 07/03/2024 11:11:25 Department of National Philippine Army ( Land 257,949,699.00 To cover the funding requirements for the Separation
Defense (DND) Forces ) Gratuity and Terminal Leave Benefits of military
personnel as indicated in the attached Annex B.
NCA-BMB-D-24-0008774 TLRG 00/00/00 00:00:00 07/03/2024 11:07:18 Department of National Philippine Navy ( Naval Philippine Navy 22,416,902.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-ROIII-24-0008773 TR 07/03/24 11:03:21 07/05/2024 15:04:42 Department of Public Office of the Secretary Bataan 2nd District 717,023.00 To cover refund of bidder’s bonds posted by various
Works and Highways Engineering Office companies, which were actually deposited to the
(DPWH) National Treasury
NCA-ROIII-24-0008772 PY 00/00/00 00:00:00 07/03/2024 11:01:55 Other Executive Offices Commission on Higher Regional Office - III 5,130,000.00 To cover payment of prior years' Accounts Payable.
(OEOs) Education
NCA-BMB-D-24-0008771 TR 00/00/00 00:00:00 07/03/2024 11:00:38 Department of Justice Bureau of Immigration 100,000.00 To cover refund of cash bonds collected, chargeable
(DOJ) against trust receipts.
NCA-ROIX-24-0008770 REG 07/03/24 10:56:00 07/04/2024 11:12:52 Department of Education Office of the Secretary Kipit Agro-Fishery High School 256,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-D-24-0008769 TR 00/00/00 00:00:00 07/03/2024 10:49:48 Department of National General Headquarters, General Headquarters - Proper 19,000,000.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-ROII-24-0008768 PY 00/00/00 00:00:00 07/03/2024 10:21:13 Department of Education Office of the Secretary Division of Cauayan City 5,262,391.00 To cover additional operating requirements for the
(DepEd) month of July 2024.
NCA-ROII-24-0008767 REG 00/00/00 00:00:00 07/03/2024 10:19:43 Department of Education Office of the Secretary Division of Cauayan City 22,088,430.00 To cover additional operating requirements for the
(DepEd) month of July to December 2024.
NCA-ROIX-24-0008766 REG 07/03/24 10:17:00 07/04/2024 11:12:52 Department of Education Office of the Secretary Sergio Osmeña National High 324,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIX-24-0008765 PY 07/03/24 10:12:30 07/04/2024 11:12:52 Department of Education Office of the Secretary Division of Zamboanga 78,424,000.00 To cover additional operating requirements for the third
(DepEd) Sibugay and fourth quarters of FY 2024.
NCA-ROIX-24-0008764 REG 07/03/24 10:11:58 07/04/2024 11:12:51 Department of Education Office of the Secretary Division of Zamboanga 188,008,000.00 To cover additional operating requirements for the third
(DepEd) Sibugay and fourth quarters of FY 2024.
Imelda National High School 564,000.00

NCA-ROII-24-0008763 REG 00/00/00 00:00:00 07/03/2024 09:51:39 Department of Education Office of the Secretary Division of Nueva Vizcaya 345,506.00 To cover payment for additional operating requirements
(DepEd) for the month of July 2024.
NCA-ROII-24-0008762 REG 00/00/00 00:00:00 07/03/2024 09:51:08 Department of Education Office of the Secretary Division of Cagayan 9,670,531.00 To cover additional operating requirements for the
(DepEd) month of July 2024.
NCA-NCR-24-0008761 REG 00/00/00 00:00:00 07/03/2024 09:25:10 Department of Education Office of the Secretary Division of San Juan City 521,417.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROX-24-0008760 REG 00/00/00 00:00:00 07/03/2024 09:17:50 Department of Education Office of the Secretary Camiguin National High School 1,268,000.00 To cover additional funding requirements for FY 2024
(DepEd) due to filling up of three (3) vacant positions.
NCA-ROXI-24-0008759 REG 07/03/24 08:50:41 07/03/2024 17:28:09 State Universities and Davao Oriental State 8,628,942.00 Payment for Personnel Services and RLIP requirements of
Colleges (SUCs) University seventy-four (74) reclassified positions due to the
implementation of DBM-CHED Joint Circular No. 03 dated
October 18, 2022 (NBC 461) covering the period February
to December 2024 per submitted Supplemental Monthly
Disbursement Program.
NCA-ROVIII-24-0008758 REG 07/03/24 08:46:33 07/04/2024 19:42:04 State Universities and Eastern Samar State 16,197,761.00 To cover the FY 2024 personnel services (PS) and RLIP
Colleges (SUCs) University deficiency of the thirty-five (35) positions due to filling
and promotion.
NCA-ROVIII-24-0008757 REG 07/03/24 08:32:41 07/04/2024 19:42:04 Department of Education Office of the Secretary Division of Eastern Samar 21,288,673.00 To cover payment of expenditures for various Sub-AROs
(DepEd) per attached Annex A.
NCA-ROVIII-24-0008756 TLRG 07/03/24 08:18:47 07/04/2024 19:42:04 State Universities and Samar State University 65,318.00 To cover the funding requirement of the terminal leave
Colleges (SUCs) benefits of Mr. Antonio B. Rama, Sr.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0008755 REG 00/00/00 00:00:00 07/02/2024 17:02:56 Department of Education Office of the Secretary Floridablanca National 703,743.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) Agricultural School two (2) newly-filled positions.
NCA-ROIII-24-0008754 TLRG 07/02/24 16:59:45 07/05/2024 15:08:32 Department of Public Office of the Secretary Regional Office III - Proper 133,388.00 To cover payment of the Terminal Leave Benefits of the
Works and Highways late Robin D. Quizon.
(DPWH)
NCA-ROIII-24-0008753 TLRG 00/00/00 00:00:00 07/02/2024 16:59:44 Department of Education Office of the Secretary Division of Bulacan 167,069.00 To cover payment of the terminal leave benefits of three
(DepEd) (3) optional retirees, as per attached list of actual retirees
to be paid.
NCA-ROIII-24-0008752 TLRG 00/00/00 00:00:00 07/02/2024 16:59:44 Department of Education Office of the Secretary Division of Bataan 37,194.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Karl Paolo P. Gigante, optional retiree.
NCA-BMB-A-24-0008751 TR 00/00/00 00:00:00 07/02/2024 16:35:25 Department of Finance Bureau of Internal Central Office 5,000,000,000.00 To cover payment of VAT refund pursuant to Sections 31
(DOF) Revenue and 33 of Republic Act No. 10963 (TRAIN Law),
chargeable against the BOC’s Trust Receipts.
NCA-BMB-A-24-0008750 REG 00/00/00 00:00:00 07/02/2024 16:29:59 Department of Philippine Coast Guard Central Office 685,366,906.00 To cover the funding requirements for the payment of
Transportation (DOTr) pension to the retired uniformed personnel of the
DOTr-PCG for the Third and Fourth Quarters of Fiscal
Year 2024.
NCA-ROXI-24-0008749 REG 07/02/24 15:15:35 07/02/2024 17:08:32 State Universities and Davao Oriental State 5,276,632.00 Payment of Personnel Services requirements for
Colleges (SUCs) University February to December 2024 due to filling-up of
seventeen (17) positions per submitted Supplemental
Monthly Disbursement Program.
NCA-ROXI-24-0008748 REG 00/00/00 00:00:00 07/02/2024 15:15:34 Department of Education Office of the Secretary Division of Panabo City 10,328,000.00 Payment of expenses for Sub-AROs of various Centrally
(DepEd) Managed Items (CMIs) and Regional Lumpsum
Appropriations issued by DepEd Central and Regional
Office.
NCA-NCR-24-0008747 APB 00/00/00 00:00:00 07/02/2024 15:15:11 Department of Education Office of the Secretary Division of Navotas City 1,309,381.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROVII-24-0008746 APB 00/00/00 00:00:00 07/02/2024 14:44:25 Department of Education Office of the Secretary Division of Tagbilaran City 40,108.00 To cover payment for terminal leave benefits of Mr. Jan
(DepEd) Elvin G. Flor, former Special Eduation Teacher III, optional
retiree
NCA-BMB-A-24-0008745 TR 00/00/00 00:00:00 07/02/2024 14:18:15 Department of Finance Bureau of Internal Revenue Regional Office XIV - 343,116.00 To cover refund of 10% retention money posted by
(DOF) Revenue Tacloban City Esperas Construction and Development Corporation,
chargeable against trust receipts.
NCA-NCR-24-0008744 APB 00/00/00 00:00:00 07/02/2024 14:14:00 Department of Education Office of the Secretary Division of Makati 891,157.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Manila 206,055.00

NCA-NCR-24-0008743 TR 00/00/00 00:00:00 07/02/2024 14:11:41 Department of Education Office of the Secretary Regional Office - NCR 101,950.00 To cover the payment for trust liabilities.
(DepEd)
NCA-ROIVA-24-0008742 TR 00/00/00 00:00:00 07/02/2024 14:07:11 Department of Public Office of the Secretary Batangas 2nd District 11,495,979.00 Trust Receipts - To cover the implementation of the
Works and Highways Engineering Office construction of Brgy. Balibago, FMR, Lobo, Batangas.
(DPWH)
NCA-BMB-F-24-0008741 TR 00/00/00 00:00:00 07/02/2024 14:04:09 Department of Science and Philippine Science High Southern Mindanao Campus 449,017.00 To cover the implementation of the project "Community
Technology (DOST) School System Empowerment through Science and Technology (CEST)
and Grassroots Innovation for Inclusive Development",
chargeable against Trust Receipts.
NCA-BMB-F-24-0008740 TR 00/00/00 00:00:00 07/02/2024 14:04:08 Department of Science and Philippine Nuclear 2,857,206.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-B-24-0008739 TLRG 00/00/00 00:00:00 07/02/2024 14:00:18 Department of Labor and Office of the Secretary Regional Office - XI 152,790.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Lariele P. Arce, former
Senior Labor and Employment Officer of DOLE Regional
Office XI, per attached Schedule I.
NCA-BMB-B-24-0008738 TLRG 00/00/00 00:00:00 07/02/2024 13:58:58 Department of Labor and Office of the Secretary Regional Office - VI 1,161,456.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Mr. Edilberto A. Diogenes,
former Senior Labor and Employment Officer of DOLE
Regional Office VI, per attached Schedule I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0008737 REG 00/00/00 00:00:00 07/02/2024 13:50:06 Department of Education Office of the Secretary Gorgonio Tajo, Sr. National 52,000.00 To cover additional CY 2024 operating requirements for
(DepEd) High School the Current Appropriations based on the submitted
Monthly Disbursement Program
NCA-ROXI-24-0008736 REG 07/02/24 13:50:06 07/02/2024 17:08:32 State Universities and Davao Oriental State 72,073,804.00 Payment of Personnel Services requirements for July to
Colleges (SUCs) University December 2024 due to filling-up of three hundred fifteen
(315) positions per submitted Supplemental Monthly
Disbursement Program.
NCA-BMB-E-24-0008735 TLRG 00/00/00 00:00:00 07/02/2024 13:24:57 Department of Agrarian Office of the Secretary Central Office 12,430,849.00 To cover payment of Terminal Leave Benefits of nineteen
Reform (DAR) (19) former employees of DAR-OSEC, with details per
attached Schedule I.
NCA-ROIII-24-0008734 REG 00/00/00 00:00:00 07/02/2024 13:20:49 Department of Education Office of the Secretary Sta. Maria National High 1,114,666.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) School, Minalin two (2) newly-filled positions.
NCA-ROIII-24-0008733 REG 00/00/00 00:00:00 07/02/2024 13:20:49 State Universities and Tarlac Agricultural 23,939,023.00 Cash allocation for Free Higher Education of TAU
Colleges (SUCs) University covering the tuition and other school fees for the second
semester of AY 2023-2024.
NCA-ROIII-24-0008732 REG 00/00/00 00:00:00 07/02/2024 13:20:48 State Universities and Tarlac Agricultural 980,000.00 To cover cash allocation for Higher Education Research
Colleges (SUCs) University and Innovation Project under Continuing Appropriations,
FY 2023 General Appropriations Act, R.A. No. 11936.
NCA-ROIII-24-0008731 PY 07/02/24 13:20:47 07/03/2024 09:28:37 Department of Education Office of the Secretary Division of Tarlac City 3,064,000.00 Cash allocation for prior year's accounts payable.
(DepEd)
NCA-ROXII-24-0008730 TR 00/00/00 00:00:00 07/02/2024 12:09:33 Department of Public Office of the Secretary South Cotabato 2nd District 6,750,000.00 To cover Trust Receipts for the payment of Progress
Works and Highways Engineering Office Billings for the Construction of Four-Storey Academic
(DPWH) Building for College of Business Entrepreneurship and
Management (CBEM) of South Cotabato State College
(SCSC).
NCA-ROIII-24-0008729 REG 00/00/00 00:00:00 07/02/2024 11:38:45 Department of Education Office of the Secretary Jose J. Mariano Memorial High 131,000.00 To cover additional cash requirement for the month of
(DepEd) School July 2024.
NCA-ROIII-24-0008728 REG 00/00/00 00:00:00 07/02/2024 11:38:44 Department of Education Office of the Secretary Guiguinto National Vocational 2,794,051.00 To cover additional cash requirement for the month of
(DepEd) High School July 2024.
NCA-ROIII-24-0008727 REG 00/00/00 00:00:00 07/02/2024 11:38:43 Department of Education Office of the Secretary Mariveles National High 1,007,000.00 To cover additional cash requirement due to filling up of
(DepEd) School, Poblacion two (2) positions.
NCA-ROX-24-0008726 TLRG 00/00/00 00:00:00 07/02/2024 11:18:18 Department of Labor and Technical Education and Salvador Trade School 831,753.00 To cover payment for terminal leave benefit of Mr. Fred
Employment (DOLE) Skills Development N. Naingue, optional retiree per List of Actual Retirees To
Authority Be Paid Terminal Leave Benefits Batch No.
101-101-2024-02-002.
NCA-ROX-24-0008725 REG 07/02/24 11:07:52 07/02/2024 14:06:29 Department of Education Office of the Secretary Dalipuga National High School 1,322,000.00 To cover the regular operating and RLIP requirements
(DepEd) due to filling-up of three (3) vacant positions for FY 2024.
NCA-ROIVB-24-0008724 REG 00/00/00 00:00:00 07/02/2024 10:55:03 Department of Education Office of the Secretary San Jose National High School 1,437,000.00 To cover additional cash requirements intended for the
(DepEd) payment of various Maintenance and Other Operating
Expenses chargeable against FY 2024 Continuing
Appropriations.
NCA-ROIVB-24-0008723 PY 00/00/00 00:00:00 07/02/2024 10:55:03 Department of Education Office of the Secretary San Jose National High School 485,000.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-BMB-B-24-0008722 TLRG 00/00/00 00:00:00 07/02/2024 10:33:48 Department of Labor and Office of the Secretary Central Office 293,485.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Mr. Felix F. Labanda, Jr.,
former Supervising Labor and Employment Officer of
DOLE Central Office, per attached Schedule I.
NCA-ROIII-24-0008721 TR 00/00/00 00:00:00 07/02/2024 09:54:25 Department of Health Office of the Secretary Mariveles Mental Wellness 249,900.00 To cover refund of performance bond posted by Dubbel
(DOH) and General Hospital Medical Corporation, which was actually deposited to the
National Treasury.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0008720 TR 00/00/00 00:00:00 07/02/2024 09:31:43 Department of Public Office of the Secretary Regional Office V - Proper 45,157,557.00 To cover trust receipts deposited with the Bureau of
Works and Highways Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the implementation of
“Expansion of Actve Transport Infrastructure in Legazpi
City, Albay (2nd Legislative District) and Construction of
NBI Building, Regional Office V, Regional Government
Center, Rawis, Legazpi City, Albay
NCA-ROV-24-0008719 APB 00/00/00 00:00:00 07/02/2024 09:31:42 Department of Education Office of the Secretary Division of Albay 54,825.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-1287 dated June 24, 2024.
NCA-ROV-24-0008718 REG 00/00/00 00:00:00 07/02/2024 09:31:41 Department of Education Office of the Secretary Ligao National High School 1,552,783.00 Cash requirements for the payment of CY 2024 PS and
(DepEd) RLIP differentials due to the CY 2023 approved Equivalent
Record Form and Reclassification of Positions, per
Sub-AROs issued by the DepEd Regional Office V.
Bicol Regional Science High 67,997.00
School

Division of Ligao City 1,782,460.00

NCA-ROV-24-0008717 REG 00/00/00 00:00:00 07/02/2024 09:31:40 Department of Education Office of the Secretary Oro Site High School 807,415.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2023 approved Equivalent Record
Form and Reclassification of Positions, per Sub-AROs
issued by the DepEd Regional Office V.
Pag-asa National High School 70,830.00

Division of Legazpi City 1,304,783.00

Legazpi City Science High 249,353.00

School

Cabangan High School 341,543.00

NCA-ROV-24-0008716 REG 00/00/00 00:00:00 07/02/2024 09:31:40 Department of Education Office of the Secretary Caramoran School of Fisheries 131,524.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2023 approved Equivalent Record
Form (ERF) and Reclassification of Positions per Sub-AROs
issued by DepEd-Regional Office V.
Caramoran Rural 102,074.00
Development High School

Catanduanes National High 165,285.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0008716 REG 00/00/00 00:00:00 07/02/2024 09:31:40 Department of Education Office of the Secretary San Miguel Rural 122,505.00 Cash requirements for the payment of PS and RLIP
(DepEd) Development High School differentials due to CY 2023 approved Equivalent Record
Form (ERF) and Reclassification of Positions per Sub-AROs
issued by DepEd-Regional Office V.
Bagamanoc Rural 200,323.00
Development High School

Supang-Datag National High 101,760.00

School

Bato Rural Development High 329,486.00

School

NCA-ROV-24-0008715 APB 00/00/00 00:00:00 07/02/2024 09:31:39 State Universities and Dr. Emilio B. Espinosa, Sr. 9,395,048.00 Cash requirements for Personnel Services (PS) of
Colleges (SUCs) Memorial State College of thirty-one (31) newly-filled/unfunded positions.
Agriculture and
Technology
NCA-BMB-E-24-0008714 TLRG 00/00/00 00:00:00 07/02/2024 09:11:46 Department of Office of the Secretary Biodiversity Management 344,631.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Bureau (BMB) Mirasol E. Ocampo, employee of DENR-OSEC-BMB.
Resources (DENR)
NCA-BMB-D-24-0008713 TLRG 00/00/00 00:00:00 07/02/2024 08:53:19 Allocations to Local Bangsamoro Autonomous 4,606,846.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of six (6) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-24-0008712 TR 00/00/00 00:00:00 07/02/2024 08:43:20 Department of the Interior Office of the Secretary Regional Office - X 1,300,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-BMB-D-24-0008711 TLRG 00/00/00 00:00:00 07/02/2024 08:42:09 Allocations to Local Bangsamoro Autonomous 11,517,830.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of ten (10) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-24-0008710 TLRG 00/00/00 00:00:00 07/02/2024 08:39:01 Department of Justice National Bureau of 2,363,205.00 To cover the funding requirements for the payment of
(DOJ) Investigation Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-BMB-D-24-0008709 TLRG 00/00/00 00:00:00 07/02/2024 08:34:01 Department of Justice Presidential Commission 956,878.00 To cover the funding requirements for the payment of
(DOJ) on Good Government terminal leave benefits of actual retirees per attached
Annex B.
NCA-ROII-24-0008708 TLRG 00/00/00 00:00:00 07/02/2024 08:32:26 Department of Education Office of the Secretary Division of Cagayan 411,734.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Evangeline B. Manuel, optional retiree.
NCA-ROIVB-24-0008707 REG 00/00/00 00:00:00 07/02/2024 08:26:42 State Universities and Palawan State University 167,797,385.00 To cover the implementation of Free Higher Education
Colleges (SUCs) under the Locally-Funded Projects in FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-ROII-24-0008706 TR 00/00/00 00:00:00 07/02/2024 08:14:55 Department of Public Office of the Secretary Regional Office II - Proper 339,050.00 To cover payment of honoraria for Bids and Awards
Works and Highways Committee (BAC), Technical Working Group and BAC
(DPWH) Secretariat for the period October to December 2023.
NCA-ROIVB-24-0008705 TLRG 00/00/00 00:00:00 07/02/2024 08:02:23 State Universities and Mindoro State University 96,228.00 To cover funding requirement for the Terminal Leave
Colleges (SUCs) Benefit (TLB) of Ms. Emlen M. Bagon, former Accountant
I of Mindoro State University.
NCA-BMB-B-24-0008704 TR 00/00/00 00:00:00 07/01/2024 17:03:10 Department of Health Office of the Secretary Central Office 1,675,370.00 To cover the cash requirement for the payment of
(DOH) disallowed hazard pay of Department of Health
employees with Salary Grade 20 and above, in
compliance with the lifted Notice of Disallowance by the
Commission on Audit, chargeable against Trust Receipts.
NCA-ROII-24-0008703 TR 00/00/00 00:00:00 07/01/2024 16:55:27 Department of Public Office of the Secretary Regional Office II - Proper 15,375,030.00 To cover payment of Trust Project - Implementation of
Works and Highways Itbayat Airport Development Project funded under CY
(DPWH) 2022.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0008702 TR 00/00/00 00:00:00 07/01/2024 16:15:17 Department of Public Office of the Secretary Regional Office CAR - Proper 13,983,075.00 Release of cash allocation to cover Inter-Agency
Works and Highways Transferred Funds deposited to the account of the
(DPWH) Bureau of the Treasury.
NCA-ROIII-24-0008701 TLRG 07/01/24 15:47:33 07/02/2024 10:00:48 Department of Education Office of the Secretary Division of Tarlac City 170,843.00 To cover payment for the terminal leave benefits of
(DepEd) Darwin S. Figueroa, as per attached List of Actual Retirees
to be Paid (LARP).
NCA-ROIII-24-0008700 TLRG 00/00/00 00:00:00 07/01/2024 15:42:49 Department of Education Office of the Secretary Division of Pampanga 95,177.00 To cover payment for the terminal leave benefits of
(DepEd) Maria Erize R. Maliwat, as per attached List of Actual
Retirees to be Paid (LARP).
NCA-BMB-B-24-0008699 TLRG 00/00/00 00:00:00 07/01/2024 15:41:23 Department of Health Office of the Secretary Tondo Medical Center 697,627.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of six (6) former DOH-TMC
employees, per attached Annex B.
NCA-ROIII-24-0008698 TR 00/00/00 00:00:00 07/01/2024 15:16:40 Department of Health Office of the Secretary Central Luzon Centers for 1,362,516.00 To cover refund of proceeds from sale of bid documents
(DOH) Health Development for payment of BAC Honoraria which were actually
deposited to the National Treasury.
NCA-ROIVA-24-0008697 TR 00/00/00 00:00:00 07/01/2024 15:08:10 Department of Public Office of the Secretary Batangas 1st District 1,847,065.00 Trust receipts - Proceeds from the sale of bid documents
Works and Highways Engineering Office to cover the payment of BAC honoraria.
(DPWH)
NCA-BMB-A-24-0008696 TLRG 00/00/00 00:00:00 07/01/2024 15:02:29 Department of Finance Bureau of the Treasury Central Office 10,813,622.00 To cover payment of terminal leave benefits of fifteen
(DOF) (15) former employees of DOF-BTr per Attachment I.
NCA-ROII-24-0008695 REG 00/00/00 00:00:00 07/01/2024 14:50:57 Department of Education Office of the Secretary Division of Santiago City 632,090.00 To cover additional operating requirements for the
(DepEd) month of July to December 2024.
NCA-ROX-24-0008694 REG 00/00/00 00:00:00 07/01/2024 14:39:06 Department of Education Office of the Secretary Division of Tangub City 12,483,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROX-24-0008693 REG 07/01/24 14:38:03 07/01/2024 16:11:20 Department of Education Office of the Secretary Division of Bukidnon 242,647,000.00 To cover additional operating requirements for CY 2024.
(DepEd)
NCA-ROIII-24-0008692 PY 00/00/00 00:00:00 07/01/2024 14:18:51 Department of Health Office of the Secretary Mariveles Mental Wellness 87,549,000.00 To cover payment of prior years' Accounts Payable.
(DOH) and General Hospital
NCA-BMB-A-24-0008691 TLRG 00/00/00 00:00:00 07/01/2024 14:13:12 National Economic and Office of the Secretary Regional Office - XIII 502,596.00 To cover the payment of monetization of leave credits of
Development Authority OIC-Regional Director Gemima A. Olam, per Attachment
(NEDA) I.
NCA-BMB-A-24-0008690 TR 00/00/00 00:00:00 07/01/2024 14:10:12 Department of Finance Bureau of Local Regional Office - V 35,675.00 To cover refund of performance security bond to PC
(DOF) Government Finance Experts Computer Parts and Accessories Trading
(P18,675.00), and payment of honoraria of authorized
DOF-BLGF-RO V personnel involved in government
procurement from the proceeds of sale of bid
documents, as authorized under Republic Act No. 9184
and its Implementing Rules and Regulations, and
pursuant to Budget Circular (BC) Nos. 2004-5A dated
October 7, 2005 and 2007-3 dated November 29, 2007
(P17,000.00).
NCA-BMB-B-24-0008689 TR 00/00/00 00:00:00 07/01/2024 14:06:04 Other Executive Offices National Historical 775,000.00 To cover the funding requirements for the project
(OEOs) Commission of the "Updating of World Heritage Markers in the Philippines".
Philippines
NCA-ROIII-24-0008688 REG 07/01/24 13:26:35 07/02/2024 10:00:47 Department of Education Office of the Secretary
Tarlac National High School 3,480,807.00 To cover additional operating requirements authorized
(DepEd) under various Sub-AROs.
NCA-BMB-D-24-0008687 TLRG 00/00/00 00:00:00 07/01/2024 13:13:11 Allocations to Local Bangsamoro Autonomous 3,028,876.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of six (6) actual retirees per
Mindanao attached Annex B.
NCA-CAR-24-0008686 TLRG 00/00/00 00:00:00 07/01/2024 11:52:50 Department of Education Office of the Secretary Division of Benguet 1,314,138.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of the following optional retirees: Mr. Pablo A.
Baludda (PhP273,938.25), Mr. Eleuterio D. Tegan
(PhP169,548.32), Ms. Ludinia A. Sano-an
(PhP117,172.72), Ms. Esther B. Basilio (PhP649,107.98),
and Mr. Rollen B. Guivac (PhP104,370.66)
NCA-ROII-24-0008685 REG 00/00/00 00:00:00 07/01/2024 11:46:44 Department of Education Office of the Secretary Division of Batanes 350,000.00 To cover funding requirements for CY 2024 Loyalty Pay.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0008684 REG 00/00/00 00:00:00 07/01/2024 11:46:43 Department of Education Office of the Secretary Divisoria High School 310,000.00 To cover funding requirements for CY 2024 Cash
(DepEd) Allowance.
Cauayan City National High 945,000.00
School
NCA-BMB-F-24-0008683 TLRG 00/00/00 00:00:00 07/01/2024 11:46:00 Other Executive Offices Commission on Higher Central Office 571,416.00 To cover the funding requirements for the monetization
(OEOs) Education of leave credits of CHED employees per attached Annex
B.
NCA-ROII-24-0008682 TLRG 00/00/00 00:00:00 07/01/2024 10:48:00 Department of Education Office of the Secretary Division of Isabela 1,876,462.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Fernando A. Tungpalan (P876,247.01) and Ms. Agnes
Juvy G. Mamauag (P1,000,214.10).
NCA-ROI-24-0008681 REG 00/00/00 00:00:00 07/01/2024 10:24:09 Department of Education Office of the Secretary Doña Francisca Lacsamana 129,252.00 To cover additional operating requirements (FY 2024
(DepEd) Viuda de Ortega Memorial Hazard Pay, Subsistence Allowance and Laundry
National High School Allowance).
NCA-CAR-24-0008680 TLRG 00/00/00 00:00:00 07/01/2024 09:55:29 Department of Health Office of the Secretary Luis Hora Memorial Regional 2,221,012.00 Release of additional cash allocation to cover the
(DOH) Hospital Terminal Leave Benefits of Dr. C. Bernardez, compulsory
retiree (P376,311.39) and ten (10) optional retirees: B.
Awakan (P263,670.24), E. Badcao (P195,124.77), B.
Banglayan (P55,906.10), J. Cael (P14,939.71), D.
Codiamat (P62,479.11), E. Eugenio (P196,138.95), R.
Dagoh (P185,119.53), K. Langtiwan (P129,564.01), N.
Payagen (P332,166.00) and R. Viray (P409,592.24).
NCA-BMB-B-24-0008679 TR 00/00/00 00:00:00 07/01/2024 09:24:19 Department of Social Office of the Secretary Central Office 55,650.00 To cover the cash requirements for the refund of
Welfare and Development performance bond of My BusyBee Inc., chargeable
(DSWD) against Trust Receipts.
NCA-BMB-E-24-0008678 TR 00/00/00 00:00:00 07/01/2024 09:16:58 Department of Office of the Secretary PENRO Aklan 250,000.00 To cover refund of cash bond to Ms. Liting C. Tan,
Environment and Natural chargeable against trust receipts.
Resources (DENR)
NCA-BMB-E-24-0008677 TLRG 00/00/00 00:00:00 07/01/2024 09:12:18 Department of Agriculture Office of the Secretary Regional Field Unit - VII 762,450.00 To cover payment of terminal leave benefits of three (3)
(DA) former employees of DA-OSEC-RFOs III and VII, details
per attached Schedules I and II.
Regional Field Unit - III 772,170.00

NCA-BMB-E-24-0008676 TR 00/00/00 00:00:00 07/01/2024 09:12:18 Department of Agriculture National Fisheries 2,500,000.00 To cover the funding requirements for the
(DA) Research and implementation of Western Pacific East Asia - Improved
Development Institute Tuna Monitoring Project, funded by DA-Bureau of
Fisheries and Aquatic Resources, chargeable against trust
receipts.
NCA-BMB-E-24-0008675 TR 00/00/00 00:00:00 07/01/2024 09:12:17 Department of Office of the Secretary PENRO Capiz 125,000.00 To cover refund of cash bond to Ms. Felomina V.
Environment and Natural Medianero, chargeable against trust receipts.
Resources (DENR)
NCA-BMB-E-24-0008674 TR 00/00/00 00:00:00 07/01/2024 09:12:16 Department of Agriculture Bureau of Fisheries and Regional Office - VI 6,672,820.00 To cover the implementation of the DA-NFRDI-funded
(DA) Aquatic Resources project
titled, "National Stock Assessment Program", chargeable
against trust receipts.
NCA-BMB-D-24-0008673 TR 00/00/00 00:00:00 07/01/2024 08:51:10 Department of Foreign Foreign Service Institute 400,000.00 To cover payment for the production of a book entitled
Affairs (DFA) "Women in Diplomacy: The Remarkable Ambassadors in
the Philippine Foreign Service Volume II", chargeable
against trust receipts.
NCA-BMB-D-24-0008672 TR 00/00/00 00:00:00 07/01/2024 08:29:17 Department of the Interior Office of the Secretary Regional Office - CAR 3,200,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-BMB-D-24-0008671 TR 00/00/00 00:00:00 07/01/2024 08:27:11 Department of Justice Bureau of Immigration 15,017.00 To cover refund of immigration fees collected, chargeable
(DOJ) against trust receipts.
NCA-BMB-C-24-0008670 REG 00/00/00 00:00:00 06/28/2024 20:23:20 Other Executive Offices Philippine Space Agency 957,176,000.00 To cover the regular operating and RLIP requirements for
(OEOs) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0008669 REG 00/00/00 00:00:00 06/28/2024 20:22:45 Other Executive Offices Presidential Legislative 59,894,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Liaison Office the third and fourth quarters of FY 2024.
NCA-BMB-C-24-0008668 REG 00/00/00 00:00:00 06/28/2024 20:21:40 Department of Budget and Government Procurement 52,450,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) Policy Board-Technical the third and fourth quarters of FY 2024.
Support Office
NCA-BMB-C-24-0008667 REG 00/00/00 00:00:00 06/28/2024 20:19:25 Department of Budget and Office of the Secretary Regional Office - IVB 16,726,000.00 To cover the regular operating and RLIP requirements for
Management (DBM) the third and fourth quarters of FY 2024.
Regional Office VII 15,121,000.00

Regional Office - IVA 10,853,000.00

Regional Office XI 21,127,000.00

Regional Office V 14,224,000.00

Regional Office - II 16,707,000.00

Regional Office - NCR 13,037,000.00

Regional Office VIII 16,155,000.00

Regional Office VI 15,487,000.00

Regional Office - XII 16,640,000.00

Regional Office - I 14,491,000.00

Regional Office - III 19,261,000.00

Regional Office IX 15,832,000.00

Regional Office X 18,496,000.00

Regional Office - CAR 16,771,000.00

Central Office 820,355,000.00

Regional Office - XIII 16,439,000.00

NCA-BMB-C-24-0008666 REG 00/00/00 00:00:00 06/28/2024 20:18:30 Office of the Vice-President Office of the 981,902,000.00 To cover the regular operating and RLIP requirements for
(OVP) Vice-President (OVP) the third and fourth quarters of FY 2024.
NCA-BMB-C-24-0008665 REG 00/00/00 00:00:00 06/28/2024 20:17:27 Office of the President (OP) The President's Offices 5,569,996,000.00 To cover the regular operating and RLIP requirements for
the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0008664 REG 00/00/00 00:00:00 06/28/2024 19:31:52 Department of Justice Bureau of Immigration 22,396,301.00 To cover payment of FY 2022 Performance-Based Bonus.
(DOJ)
NCA-BMB-D-24-0008663 REG 00/00/00 00:00:00 06/28/2024 19:31:26 Department of the Interior Philippine National Police Central Office 21,148,483,372.00 To cover the regular pension requirements of the
and Local Government uniformed personnel retirees for the period July to
(DILG) December 2024.
NCA-BMB-D-24-0008662 REG 06/28/24 19:30:48 07/02/2024 11:36:30 Department of National Philippine Veterans Affairs 5,569,485.00 To cover funding requirements for the grant of FY 2022
Defense (DND) Office (PVAO) - Proper Performance-Based Bonus of the PVAO.
NCA-BMB-D-24-0008661 REG 00/00/00 00:00:00 06/28/2024 19:30:22 Department of the Interior National Police Central Office 1,739,734,865.00 To cover the regular pension requirements of the
and Local Government Commission uniformed personnel retirees for the period July to
(DILG) December 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008660 REG 00/00/00 00:00:00 06/28/2024 19:29:47 National Economic and Public-Private Partnership 4,440,426.00 To cover the grant of the Fiscal Year 2022
Development Authority Center of the Philippines Performance-Based Bonus pursuant to Executive Order
(NEDA) (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular No. 2022-1 dated
March 24, 2022.
NCA-BMB-D-24-0008659 REG 00/00/00 00:00:00 06/28/2024 19:28:43 Department of the Interior Office of the Secretary Central Office 156,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-C-24-0008658 PY 00/00/00 00:00:00 06/28/2024 19:27:40 Budgetary Support to Philippine National 9,409,838.00 For the payment of due and demandable accounts
Government Corporations Railways payable of the PNR.
(BSGC)
NCA-BMB-B-24-0008657 SA 00/00/00 00:00:00 06/28/2024 19:18:29 Other Executive Offices Philippine Sports 105,054.00 To cover the payment of due and demandable accounts
(OEOs) Commission payable.
NCA-BMB-F-24-0008656 REG 00/00/00 00:00:00 06/28/2024 19:14:01 State Universities and University of the 29,950,752.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-F-24-0008655 REG 00/00/00 00:00:00 06/28/2024 19:07:05 State Universities and MSU-Tawi-Tawi College of 342,398,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology and the third and fourth quarters of FY 2024.
Oceanography
NCA-BMB-F-24-0008654 REG 00/00/00 00:00:00 06/28/2024 19:06:41 State Universities and MSU-Iligan Institute of 586,571,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology the third and fourth quarters of FY 2024.
NCA-BMB-F-24-0008653 REG 00/00/00 00:00:00 06/28/2024 19:06:02 State Universities and Mindanao State University Mindanao State University - 144,292,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Maguindanao the third and fourth quarters of FY 2024.
Mindanao State University - 121,626,000.00
Sulu
Mindanao State University - 221,903,000.00
General Santos
Mindanao State University - 107,605,000.00
Naawan
Mindanao State University - 1,195,800,000.00
Marawi
NCA-BMB-F-24-0008652 REG 00/00/00 00:00:00 06/28/2024 19:05:17 State Universities and University of the 9,802,255,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Philippines System the third and fourth quarters of FY 2024.
NCA-BMB-F-24-0008651 SA 00/00/00 00:00:00 06/28/2024 19:04:37 Other Executive Offices Commission on Higher Central Office 470,007,000.00 To cover the third and fourth quarters funding
(OEOs) Education requirements for programs and projects charged against
the Higher Education Development Fund.
NCA-BMB-F-24-0008650 REG 00/00/00 00:00:00 06/28/2024 19:04:02 Other Executive Offices Commission on Higher Central Office 1,899,830,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-BMB-A-24-0008649 REG 00/00/00 00:00:00 06/28/2024 19:02:54 National Economic and Philippine National 529,751.00 To cover the payment of Fiscal Year 2022
Development Authority Volunteer Service Performance-Based Bonus pursuant to Executive Order
(NEDA) Coordinating Agency (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular No. 2022-1 dated
March 24, 2022.
NCA-BMB-B-24-0008648 REG 06/28/24 19:00:28 07/02/2024 11:36:30 Department of Health Office of the Secretary East Avenue Medical Center 1,725,045,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
NCA-BMB-B-24-0008647 REG 00/00/00 00:00:00 06/28/2024 18:59:44 Department of Health Office of the Secretary Philippine Orthopedic Center 622,900,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
Tondo Medical Center 557,131,000.00

San Lazaro Hospital 584,081,000.00

Rizal Medical Center 703,486,000.00

Quirino Memorial Medical 922,702,000.00

Center
Research Institute for Tropical 671,095,000.00
Medicine
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0008646 REG 00/00/00 00:00:00 06/28/2024 18:58:59 Department of Health Office of the Secretary Jose R. Reyes Memorial 832,796,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the third and fourth quarters of FY 2024.
National Children's Hospital 450,732,000.00

Dr. Jose Fabella Memorial 671,220,000.00

Hospital
National Center for Mental 1,098,845,000.00
Health
'Amang' Rodriguez Memorial 573,480,000.00
Medical Center
NCA-BMB-B-24-0008645 SA 00/00/00 00:00:00 06/28/2024 18:58:04 Department of Health Office of the Secretary Food and Drug Administration 228,915,000.00 To cover the regular operating requirements for the third
(DOH) and fourth quarters of FY 2024.
Bureau of Quarantine 73,312,000.00

NCA-BMB-B-24-0008644 REG 00/00/00 00:00:00 06/28/2024 18:57:26 Department of Health Office of the Secretary Food and Drug Administration 258,862,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
Bureau of Quarantine 93,709,000.00

NCA-BMB-B-24-0008643 REG 00/00/00 00:00:00 06/28/2024 18:55:44 Department of Health Philippine National AIDS 26,425,000.00 To cover the regular operating and RLIP requirements for
(DOH) Council the third and fourth quarters of FY 2024.
NCA-BMB-B-24-0008642 REG 00/00/00 00:00:00 06/28/2024 18:53:11 Department of Health National Nutrition Council 273,076,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
NCA-BMB-B-24-0008641 REG 00/00/00 00:00:00 06/28/2024 18:52:34 Department of Health Office of the Secretary Central Office 44,756,024,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
NCA-BMB-A-24-0008640 SA 00/00/00 00:00:00 06/28/2024 18:41:59 National Economic and Philippine Statistical 3,666,050.00 To cover the cash requirements for the continuous
Development Authority Research and Training enhancement of research and training expertise,
(NEDA) Institute (formerly activities and facilities for Fiscal Year (FY) 2024,
Statistical Research and chargeable against the Interest Earnings of the
Training Center) Endowment Fund.
NCA-BMB-C-24-0008639 REG 00/00/00 00:00:00 06/28/2024 18:32:40 Presidential Bureau of 37,495,000.00 To cover the regular operating and RLIP requirements for
Communications Office Communications Services the third and fourth quarters of FY 2024.
(PCO)
Presidential 455,271,000.00
Communications Office
(Proper)
News and Information 68,408,000.00
Bureau

Philippine Information 271,489,000.00

Agency

National Printing Office 12,904,000.00

Presidential Broadcast 217,331,000.00

Service-Bureau of
Broadcast Services
Presidential Broadcast 64,796,000.00
Staff (RTVM)

NCA-BMB-C-24-0008638 REG 00/00/00 00:00:00 06/28/2024 18:30:54 Other Executive Offices Presidential Management 428,935,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Staff the third and fourth quarters of FY 2024.
NCA-BMB-C-24-0008637 REG 00/00/00 00:00:00 06/28/2024 18:30:02 Commission on Elections Commission on Elections Central Office 9,854,627,000.00 To cover the regular operating and RLIP requirements for
(COMELEC) (COMELEC) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008636 REG 00/00/00 00:00:00 06/28/2024 18:28:20 Department of Trade and Philippine Trade Training 1,368,283.00 To cover the grant of the Fiscal Year 2022
Industry (DTI) Center Performance-Based Bonus pursuant to Executive Order
(EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular No. 2022-1 dated
March 24, 2022.
NCA-BMB-A-24-0008635 REG 00/00/00 00:00:00 06/28/2024 18:27:55 Department of Trade and Board of Investments 4,809,523.00 To cover the grant of the Fiscal Year 2022
Industry (DTI) Performance-Based Bonus pursuant to Executive Order
(EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular No. 2022-1 dated
March 24, 2022.
NCA-BMB-A-24-0008634 REG 00/00/00 00:00:00 06/28/2024 18:27:18 Other Executive Offices Film Development Council 115,007,000.00 To cover the regular operating and RLIP requirements for
(OEOs) of the Philippines the third and fourth quarters of FY 2024.
NCA-BMB-A-24-0008633 REG 00/00/00 00:00:00 06/28/2024 18:26:24 Department of Trade and Cooperative Development Dagupan Extension Office 13,174,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Authority the third and fourth quarters of FY 2024.
Naga Extension Office 13,334,000.00

MIMAROPA Extension Office 23,380,000.00

Pampanga Extension Office 16,810,000.00

Cebu Extension Office 32,911,000.00

Manila Extension Office 19,340,000.00

Cordillera Extension Office 35,716,000.00

Calamba Extension Office 17,129,000.00

Iloilo Extension Office 15,791,000.00

Cagayan de Oro City Extension 12,425,000.00

Office
Central Office 294,552,000.00

Pagadian Extension Office 20,244,000.00

Tacloban Extension Office 43,961,000.00

Kidapawan Extension Office 10,279,000.00

Tuguegarao Extension Office 10,431,000.00

Davao Extension Office 14,160,000.00

CARAGA Extension Office 13,360,000.00

NCA-BMB-A-24-0008632 REG 00/00/00 00:00:00 06/28/2024 18:25:47 Department of Trade and Design Center of the 68,079,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) Philippines the third and fourth quarters of FY 2024.
Philippine Trade Training 51,812,000.00
Center
Construction Industry 83,566,000.00
Authority of the
Philippines (CIAP)
Board of Investments 190,916,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008631 SA 00/00/00 00:00:00 06/28/2024 18:23:57 Department of Trade and Office of the Secretary Central Office 10,436,000.00 To cover the funding requirements for the
Industry (DTI) implementation of the programs and activities of the
Micro, Small and Medium Enterprises Development
Council (MSMEDC) for the third and fourth quarters of FY
2024, chargeable against the MSMEDC Fund.
NCA-ROVI-24-0008630 REG 00/00/00 00:00:00 06/28/2024 18:11:31 State Universities and West Visayas State 1,099,158.00 Release of cash allocation to cover the terminal leave
Colleges (SUCs) University benefits of four (4) retirees. (DMS Ref. No.
2024-ROVI-0084852-E)
NCA-ROVI-24-0008629 REG 00/00/00 00:00:00 06/28/2024 18:09:54 Department of Education Office of the Secretary Division of Himamaylan City 7,736,503.00 Release of cash allocation to cover the deficiency in PS
(DepEd) and RLIP requirements (DMS No. 2024-ROVI-0075819-E).
NCA-BMB-A-24-0008628 REG 00/00/00 00:00:00 06/28/2024 17:50:05 Department of Trade and Office of the Secretary Regional Office - CAR 80,866,000.00 To cover the regular operating and RLIP requirements for
Industry (DTI) the third and fourth quarters of FY 2024.
Regional Office - XIII 210,977,000.00

Regional Office - VI 65,601,000.00

Regional Office - III 92,298,000.00

Regional Office - V 83,812,000.00

Regional Office - XII 70,277,000.00

Regional Office - IVB 62,053,000.00

Regional Office - XI 102,947,000.00

Regional Office - X 104,064,000.00

Regional Office - IVA 85,082,000.00

Regional Office - VIII 152,123,000.00

Regional Office - I 63,254,000.00

Regional Office - VII 114,793,000.00

Central Office 1,946,809,000.00

Regional Office - IX 80,086,000.00

Regional Office - II 72,346,000.00

NCA-BMB-A-24-0008627 REG 00/00/00 00:00:00 06/28/2024 17:35:32 National Economic and Philippine Statistics Regional Statistical Services 51,351,000.00 To cover the regular operating and RLIP requirements for
Development Authority Authority Office - I the third and fourth quarters of FY 2024.
(NEDA)
Regional Statistical Services 42,299,000.00
Office - X

Regional Statistical Services 50,286,000.00

Office - CAR

Regional Statistical Services 39,765,000.00

Office - XIII
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008627 REG 00/00/00 00:00:00 06/28/2024 17:35:32 National Economic and Philippine Statistics Regional Statistical Services 40,179,000.00 To cover the regular operating and RLIP requirements for
Development Authority Authority Office - IX the third and fourth quarters of FY 2024.
(NEDA)
Regional Statistical Services 51,526,000.00
Office - XI

Regional Statistical Services 83,068,000.00

Office - NCR

Regional Statistical Services 47,282,000.00

Office - BARMM

Regional Statistical Services 62,942,000.00

Office - IV-A

Regional Statistical Services 48,836,000.00

Office - VII

Regional Statistical Services 61,436,000.00

Office - VI

Central Office 5,103,656,000.00

Regional Statistical Services 44,132,000.00

Office - IV-B

Regional Statistical Services 35,700,000.00

Office - XII

Regional Statistical Services 45,685,000.00

Office - II

Regional Statistical Services 59,593,000.00

Office - V

Regional Statistical Services 85,330,000.00

Office - VIII

Regional Statistical Services 68,110,000.00

Office - III

NCA-BMB-A-24-0008626 REG 00/00/00 00:00:00 06/28/2024 17:35:04 National Economic and Philippine Statistical 40,055,000.00 To cover the regular operating and RLIP requirements for
Development Authority Research and Training the third and fourth quarters of FY 2024.
(NEDA) Institute (formerly
Statistical Research and
Training Center)
Philippine National 18,489,000.00
Volunteer Service
Coordinating Agency
Tariff Commission 44,508,000.00

Public-Private Partnership 112,527,000.00

Center of the Philippines
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008625 REG 00/00/00 00:00:00 06/28/2024 17:34:21 National Economic and Commission on Population Regional Office - XIII 10,178,000.00 To cover the regular operating and RLIP requirements for
Development Authority and Development the third and fourth quarters of FY 2024.
(NEDA)
Regional Office - VIII 10,907,000.00

Regional Office - IX 9,333,000.00

Regional Office - XII 14,104,000.00

Regional Office - XI 10,118,000.00

Central Office 78,240,000.00

Regional Office - II 8,860,000.00

Regional Office - VII 12,282,000.00

Regional Office - I 10,162,000.00

Regional Office - V 12,772,000.00

Regional Office - X 10,099,000.00

National Capital Region 8,758,000.00

Regional Office - III 8,544,000.00

Regional Office - IVA 11,956,000.00

Regional Office - VI 15,348,000.00

Regional Office - CAR 9,076,000.00

Regional Office - IVB 8,441,000.00

NCA-BMB-A-24-0008624 REG 00/00/00 00:00:00 06/28/2024 17:33:52 National Economic and Office of the Secretary Regional Development Council 4,447,000.00 To cover the regular operating requirements for the third
Development Authority - VIII and fourth quarters of FY 2024.
(NEDA)
NCA-BMB-A-24-0008623 REG 00/00/00 00:00:00 06/28/2024 17:33:01 National Economic and Office of the Secretary Regional Development Council 3,030,000.00 To cover the regular operating and RLIP requirements for
Development Authority - XIII the third and fourth quarters of FY 2024.
(NEDA)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008623 REG 00/00/00 00:00:00 06/28/2024 17:33:01 National Economic and Office of the Secretary Regional Office - VI 22,342,000.00 To cover the regular operating and RLIP requirements for
Development Authority the third and fourth quarters of FY 2024.
(NEDA)
Regional Development Council 3,659,000.00
- IVA

Regional Development Council 2,347,000.00

- VII

Regional Office - III 23,440,000.00

Regional Office - IX 30,603,000.00

Regional Office - XI 24,643,000.00

Regional Development Council 1,747,000.00

- III

Regional Development Council 2,880,000.00

- IVB

Regional Development Council 3,269,000.00

- IX

Regional Development Council 3,477,000.00

- XII

Regional Development Council 2,644,000.00

- XI

Regional Development Council 4,291,000.00

-I

Regional Office - CAR 21,272,000.00

Regional Development Council 2,914,000.00

-V

Regional Office - V 23,015,000.00

Regional Office - VIII 21,663,000.00

Regional Office - X 23,714,000.00

Regional Office - II 22,988,000.00

Regional Office - I 23,457,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008623 REG 00/00/00 00:00:00 06/28/2024 17:33:01 National Economic and Office of the Secretary Regional Office - XII 21,858,000.00 To cover the regular operating and RLIP requirements for
Development Authority the third and fourth quarters of FY 2024.
(NEDA)
Regional Office - XIII 24,086,000.00

Regional Office - VII 23,319,000.00

Regional Office - IVA 21,701,000.00

Regional Office - IVB 22,837,000.00

Regional Development Council 10,446,000.00

- CAR

Regional Development Council 2,519,000.00

- II

Regional Development Council 3,577,000.00

-X

Central Office 492,154,000.00

Regional Development Council 3,053,000.00

- VI

NCA-BMB-E-24-0008622 REG 00/00/00 00:00:00 06/28/2024 17:22:07 Department of Agrarian Office of the Secretary Central Office 139,531,210.00 To cover payment of the FY 2022 Performance-Based
Reform (DAR) Bonus of eight thousand eighty-four (8,084) qualified
personnel of the DAR-OSEC, details per Attachment A.
NCA-BMB-E-24-0008621 GP 06/28/24 17:21:22 07/02/2024 14:26:08 Department of Agriculture Office of the Secretary Central Office 201,540,500.00 -
(DA)
NCA-BMB-E-24-0008620 REG 00/00/00 00:00:00 06/28/2024 17:14:36 Department of Agrarian Office of the Secretary Central Office 115,900.00 To cover payment of the FY 2021 Performance-Based
Reform (DAR) Bonus of three (3) qualified personnel of the DAR-OSEC,
details per Attachment A.
NCA-BMB-D-24-0008619 REG 00/00/00 00:00:00 06/28/2024 17:13:15 Department of the Interior Office of the Secretary Central Office 314,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-D-24-0008618 REG 00/00/00 00:00:00 06/28/2024 17:10:52 Department of the Interior National Police Regional Office - II 1,484,033.00 ---
and Local Government Commission
(DILG)
Regional Office - NCR 6,040,319.00

Regional Office - VII 2,429,451.00

Regional Office - X 934,545.00

Regional Office - VIII 445,020.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0008618 REG 00/00/00 00:00:00 06/28/2024 17:10:52 Department of the Interior National Police Regional Office - XIII 1,374,390.00 ---
and Local Government Commission
(DILG)
Regional Office - IX 863,235.00

NCA-ROVI-24-0008617 REG 00/00/00 00:00:00 06/28/2024 17:04:58 Department of Education Office of the Secretary Mina National High School 24,567,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
(2024-ROVI-0084855-E).
NCA-BMB-B-24-0008616 REG 00/00/00 00:00:00 06/28/2024 16:58:38 Department of Human Human Settlements Regional Adjudication Branch 8,855,000.00 To cover the regular operating and RLIP requirements for
Settlements and Urban Adjudication Commission No. VII the third and fourth quarters of FY 2024.
Development (DHSUD)
Regional Adjudication Branch 8,690,000.00
No. I

Regional Adjudication Branch 7,597,000.00

No. X

Central Office 238,487,000.00

Regional Adjudication Branch 8,979,000.00

CAR

Regional Adjudication Branch 7,001,000.00

No. XII

Regional Adjudication Branch 10,310,000.00

No. XI

Regional Adjudication Branch 6,862,000.00

No. IX

Regional Adjudication Branch 7,966,000.00

No. IV-A

Regional Adjudication Branch 13,446,000.00

NCR

Regional Adjudication Branch 8,773,000.00

No. XIII

Regional Adjudication Branch 11,865,000.00

No. III

Regional Adjudication Branch 8,494,000.00

No. II

Regional Adjudication Branch 8,524,000.00

No. VIII

Regional Adjudication Branch 6,753,000.00

No. V

Regional Adjudication Branch 8,674,000.00

No. VI
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0008616 REG 00/00/00 00:00:00 06/28/2024 16:58:38 Department of Human Human Settlements Regional Adjudication Branch 8,394,000.00 To cover the regular operating and RLIP requirements for
Settlements and Urban Adjudication Commission No. IV-B the third and fourth quarters of FY 2024.
Development (DHSUD)
NCA-BMB-B-24-0008615 REG 00/00/00 00:00:00 06/28/2024 16:58:15 Department of Human Office of the Secretary Regional Office No. I 35,083,000.00 To cover the regular operating and RLIP requirements for
Settlements and Urban the third and fourth quarters of FY 2024.
Development (DHSUD)
Regional Office No. IV-B 14,812,000.00

Regional Office No. XI 29,808,000.00

Regional Office No. VIII 16,120,000.00

Regional Office No. XII 21,439,000.00

Cordillera Administrative 286,169,000.00

Region Office

Regional Office No. III 19,736,000.00

Regional Office No. VII 16,406,000.00

Central Office 1,531,184,000.00

National Capital Region Office 33,470,000.00

Regional Office No. II 16,446,000.00

Regional Office No. VI 17,956,000.00

Regional Office No. X 16,867,000.00

Regional Office No. XIII 14,358,000.00

Regional Office No. V 15,096,000.00

Regional Office No. IX 13,430,000.00

Regional Office No. IV-A 29,853,000.00

NCA-BMB-C-24-0008614 REG 00/00/00 00:00:00 06/28/2024 16:52:34 Budgetary Support to Metropolitan Waterworks 78,257,000.00 To cover the National Government subsidy for the third
Government Corporations and Sewerage System - and fourth quarters of FY 2024.
(BSGC) Regulatory Office
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0008614 REG 00/00/00 00:00:00 06/28/2024 16:52:34 Budgetary Support to Light Rail Transit Authority 432,197,000.00 To cover the National Government subsidy for the third
Government Corporations and fourth quarters of FY 2024.
(BSGC)
NCA-BMB-C-24-0008613 REG 00/00/00 00:00:00 06/28/2024 16:51:29 Civil Service Commission Civil Service Commission Regional Office - VII 31,256,000.00 To cover the regular operating and RLIP requirements for
(CSC) the third and fourth quarters of FY 2024.
Regional Office - XIII 26,730,000.00

Central Office 524,857,000.00

Regional Office - III 34,295,000.00

Regional Office - V 28,128,000.00

Regional Office - CAR 24,782,000.00

Regional Office - II 27,465,000.00

Regional Office - I 30,017,000.00

Regional Office - BARMM 33,626,000.00

Regional Office - NCR 52,931,000.00

Regional Office - IVA 37,256,000.00

Regional Office - VI 30,472,000.00

Regional Office - XII 24,516,000.00

Regional Office - IX 21,860,000.00

Regional Office - VIII 30,945,000.00

Regional Office - X 25,660,000.00

Regional Office - XI 101,996,000.00

NCA-BMB-C-24-0008612 REG 00/00/00 00:00:00 06/28/2024 16:50:53 Civil Service Commission Career Executive Service 50,014,000.00 To cover the regular operating and RLIP requirements for
(CSC) Board the third and fourth quarters of FY 2024.
NCA-BMB-E-24-0008611 REG 00/00/00 00:00:00 06/28/2024 16:07:46 Other Executive Offices Energy Regulatory 481,944,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the third and fourth quarters of FY 2024.
NCA-BMB-E-24-0008610 REG 00/00/00 00:00:00 06/28/2024 16:06:38 Other Executive Offices Climate Change 100,506,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the third and fourth quarters of FY 2024.
NCA-BMB-E-24-0008609 SA 00/00/00 00:00:00 06/28/2024 16:06:09 Department of Energy Office of the Secretary 211,536,000.00 To cover the funding requirements for the
(DOE) implementation of various locally-funded projects of the
DOE for the third and fourth quarters of FY 2024.
NCA-BMB-E-24-0008608 REG 00/00/00 00:00:00 06/28/2024 16:05:42 Department of Energy Office of the Secretary 837,441,000.00 To cover the regular operating and RLIP requirements for
(DOE) the third and fourth quarters of FY 2024.
NCA-BMB-C-24-0008607 SA 00/00/00 00:00:00 06/28/2024 16:01:01 Budgetary Support to Philippine Rice Research 800,621,000.00 To cover the second semester operating requirements.
Government Corporations Institute
(BSGC)
NCA-BMB-C-24-0008606 REG 00/00/00 00:00:00 06/28/2024 16:00:18 Budgetary Support to National Irrigation Central Office (NIA) 271,470,000.00 To cover the second semester operating requirements.
Government Corporations Administration
(BSGC)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0008605 REG 00/00/00 00:00:00 06/28/2024 15:59:44 Budgetary Support to National Dairy Authority 18,265,000.00 To cover the funding requirements of the National Dairy
Government Corporations Authority (NDA) relative to the implementation of the
(BSGC) Intensified Community-Based Dairy Enterprise
Development Project for the second semester of FY 2024.
NCA-BMB-C-24-0008604 REG 00/00/00 00:00:00 06/28/2024 15:53:45 Budgetary Support to Tourism Promotions Board 212,270,000.00 To cover the National Government subsidy for the
Government Corporations second semester of FY 2024.
(BSGC)
Philippine Rice Research 285,955,000.00
Institute

People's Television 100,934,000.00

Network, Inc.

Cultural Center of the 354,025,000.00

Philippines

Intercontinental 70,000,000.00
Broadcasting Corporation

National Dairy Authority 130,583,000.00

Philippine Coconut Central Office 591,149,000.00

Authority

National Irrigation Central Office (NIA) 33,644,597,000.00

Administration

NCA-ROIVB-24-0008603 REG 00/00/00 00:00:00 06/28/2024 15:51:29 Department of Education Office of the Secretary Bulalacao National High 71,996.00 To cover the Terminal Leave Benefit of Ms. Cristeta M.
(DepEd) School Paz, authorized under Sub-ARO No. RO-4B-24-0278 dated
May 3, 2024.
NCA-BMB-C-24-0008602 REG 06/28/24 15:51:25 07/02/2024 11:36:30 Commission on Audit Commission on Audit Regional Office - VIII 7,402,000.00 To cover the regular operating requirements for the third
(COA) (COA) and fourth quarters of FY 2024.
Regional Office - XI 7,166,000.00

NCA-BMB-C-24-0008601 REG 00/00/00 00:00:00 06/28/2024 15:50:49 Commission on Audit Commission on Audit Regional Office - V 7,602,000.00 To cover the regular operating and RLIP requirements for
(COA) (COA) the third and fourth quarters of FY 2024.
Regional Office - VII 7,512,000.00

Regional Office - X 6,570,000.00

Central Office 6,581,487,000.00

Regional Office - I 6,810,000.00

Regional Office - VI 7,775,000.00

Regional Offfice - IX 6,049,000.00

Regional Office - XII 6,272,000.00

Regional Office - BARMM 5,574,000.00

Regional Office - CAR 6,006,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0008601 REG 00/00/00 00:00:00 06/28/2024 15:50:49 Commission on Audit Commission on Audit Regional Office - IVB 4,654,000.00 To cover the regular operating and RLIP requirements for
(COA) (COA) the third and fourth quarters of FY 2024.
Regional Office - XIII 7,104,000.00

Regional Office - IVA 5,160,000.00

Regional Office - III 9,079,000.00

Regional Office - II 7,704,000.00

NCA-BMB-C-24-0008600 REG 00/00/00 00:00:00 06/28/2024 15:49:56 Other Executive Offices Governance Commission 105,624,000.00 To cover the regular operating and RLIP requirements for
(OEOs) for Government-Owned or the third and fourth quarters of FY 2024.
Controlled Corporations
Marawi Compensation 69,773,000.00
Board
NCA-ROIVB-24-0008599 REG 00/00/00 00:00:00 06/28/2024 15:49:38 Department of Education Office of the Secretary Bulalacao National High 849,322.00 To cover the PS and RLIP differential requirements of
(DepEd) School eight (8) reclassified positions, authorized under Sub-ARO
No. RO-4B-24-0442 dated June 21, 2024.
NCA-BMB-C-24-0008598 REG 00/00/00 00:00:00 06/28/2024 15:49:28 Other Executive Offices Anti-Money Laundering 86,879,000.00 To cover the regular operating requirements for the third
(OEOs) Council and fourth quarters of FY 2024.
NCA-BMB-C-24-0008597 REG 00/00/00 00:00:00 06/28/2024 15:48:58 Congress of the Philippines House of Representatives 110,281,000.00 To cover the regular operating and RLIP requirements for
(CONGRESS) Electoral Tribunal the third and fourth quarters of FY 2024.
Senate Electoral Tribunal 152,223,000.00

Commission on 711,010,000.00
Appointments
Senate 7,502,699,000.00

House of Representatives 15,205,864,000.00

NCA-BMB-D-24-0008596 REG 00/00/00 00:00:00 06/28/2024 15:47:25 Department of National General Headquarters, General Headquarters - Proper 2,058,566,675.00 To cover the funding requirements for the 3rd milestone
Defense (DND) AFP and AFP-Wide Service payment of the Riverine Operations Equipment
Support Units (AFPWSSUs) Acquisition Project of the Philippine Army under the
Revised Armed Forces of the Philippines Modernization
Program.
NCA-ROIVB-24-0008595 PY 00/00/00 00:00:00 06/28/2024 15:46:05 Department of Health Office of the Secretary Ospital ng Palawan 13,990,416.00 To cover payment of various Prior Year's Unpaid
(DOH) Obligations.
NCA-BMB-C-24-0008594 REG 00/00/00 00:00:00 06/28/2024 15:45:59 Budgetary Support to Southern Philippines 40,014,000.00 To cover the regular operating requirements for the third
Government Corporations Development Authority and fourth quarters of FY 2024.
(BSGC)
Aurora Pacific Economic 117,922,000.00
Zone and Freeport
Authority
National Kidney and 916,787,000.00
Transplant Institute

Philippine Institute of 86,653,000.00

Traditional and Alternative
Health Care
Philippine Heart Center 1,335,406,000.00

Center for International 90,717,000.00

Trade Expositions and
Missions
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0008594 REG 00/00/00 00:00:00 06/28/2024 15:45:59 Budgetary Support to Philippine Institute for 127,893,000.00 To cover the regular operating requirements for the third
Government Corporations Development Studies and fourth quarters of FY 2024.
(BSGC)
Lung Center of the 417,308,000.00
Philippines

Philippine Children’s 887,997,000.00

Medical Center

NCA-LGRCB-24-0008593 REG 00/00/00 00:00:00 06/28/2024 15:43:21 Department of Finance Bureau of the Treasury Central Office 20,000,000.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government unit per
attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-BMB-B-24-0008592 TLRG 00/00/00 00:00:00 06/28/2024 15:26:46 Other Executive Offices National Historical 193,874.00 To cover the funding requirements for the payment of
(OEOs) Commission of the terminal leave benefits of Mr. Francisco L. Malana,
Philippines former employee of the NHCP as listed in the attached
Schedule I.
NCA-BMB-B-24-0008591 TR 00/00/00 00:00:00 06/28/2024 15:25:34 Department of Social National Authority for 248,622.00 To cover collections received for the payment of
Welfare and Development Child Care pre-adoption placement costs of Prospective Adoptive
(DSWD) Children, chargeable against Trust Receipts.
NCA-ROVIII-24-0008590 REG 06/28/24 15:25:08 07/02/2024 19:53:46 State Universities and Eastern Visayas State 42,618,000.00 To cover the funding requirements for the
Colleges (SUCs) University implementation of Free Higher Education (FHE) Program,
classified under the For Issuance of SARO portion of the
FY 2023 GAA, RA No. 11936.
NCA-ROVIII-24-0008589 REG 00/00/00 00:00:00 06/28/2024 15:20:46 Department of Education Office of the Secretary Division of Biliran 11,738,548.00 To cover PS and RLIP deficiencies for the third and fourth
(DepEd) quarters of FY 2024, due to filling up of forty six (46)
unfunded positions.
NCA-ROVIII-24-0008588 REG 00/00/00 00:00:00 06/28/2024 15:20:46 Department of Education Office of the Secretary Caibiran National High School 829,472.00 To cover PS and RLIP deficiencies for the third and fourth
(DepEd) quarters of FY 2024, due to filling up of six (6) unfunded
positions.
NCA-LGRCB-24-0008587 REG 06/28/24 15:15:39 07/02/2024 11:36:31 Department of Finance Bureau of the Treasury Central Office 477,500,000.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0008586 REG 00/00/00 00:00:00 06/28/2024 15:15:10 Department of Finance Bureau of the Treasury Central Office 280,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority projects of recipient local
government units per attached Schedule A, chargeable
against the Local Government Support Fund-Support to
the Barangay Development Program of the National Task
Force to End Local Communist Armed Conflict, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-BMB-D-24-0008585 REG 00/00/00 00:00:00 06/28/2024 15:11:22 Department of National General Headquarters, General Headquarters - Proper 2,502,000,000.00 To cover the funding requirements for the opening of the
Defense (DND) AFP and AFP-Wide Service Letter of Credit of the Landing Dock Acquisition Project of
Support Units (AFPWSSUs) the Philippine Navy under the Revised Armed Forces of
the Philippines Modernization Program.
NCA-BMB-E-24-0008584 REG 00/00/00 00:00:00 06/28/2024 15:10:29 Department of Agrarian Office of the Secretary PARO - Aklan 23,185,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
Regional Office VI - Proper 47,802,000.00

PARO - Negros Occidental 267,527,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008584 REG 00/00/00 00:00:00 06/28/2024 15:10:29 Department of Agrarian Office of the Secretary PARO - Guimaras 18,932,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Iloilo 53,745,000.00

PARO - Capiz 48,366,000.00

PARO - Antique 29,057,000.00

NCA-BMB-E-24-0008583 REG 00/00/00 00:00:00 06/28/2024 15:08:57 Department of Agrarian Office of the Secretary PARO - Eastern Samar 28,867,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
Regional Office VIII - Proper 45,946,000.00

PARO - Leyte 107,857,000.00

PARO - Southern Leyte 27,614,000.00

PARO - Samar 44,585,000.00

PARO - Northern Samar 41,713,000.00

PARO - Biliran 7,548,000.00

NCA-BMB-E-24-0008582 REG 00/00/00 00:00:00 06/28/2024 15:08:56 Department of Agrarian Office of the Secretary PARO - Zamboanga Sibugay 44,256,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
Regional Office IX- Proper 30,316,000.00

PARO - Zamboanga del Sur 44,852,000.00

PARO - Zamboanga del Norte 41,546,000.00

NCA-BMB-E-24-0008581 REG 00/00/00 00:00:00 06/28/2024 15:08:55 Department of Agrarian Office of the Secretary PARO - Palawan 27,316,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Mindoro Oriental 27,271,000.00

Regional Office IVB - Proper 24,262,000.00

PARO - Mindoro Occidental 19,393,000.00

PARO - Romblon 16,868,000.00

PARO - Marinduque 18,611,000.00

NCA-BMB-E-24-0008580 REG 00/00/00 00:00:00 06/28/2024 15:08:55 Department of Agrarian Office of the Secretary PARO - Camiguin 8,892,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Bukidnon 58,223,000.00

PARO - Misamis Occidental 19,464,000.00

PARO - Misamis Oriental 31,709,000.00

PARO - Lanao del Norte 61,809,000.00

Regional Office X - Proper 31,382,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008579 REG 00/00/00 00:00:00 06/28/2024 15:08:54 Department of Agrarian Office of the Secretary PARO - Laguna 20,661,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
Regional Office IVA - Proper 32,498,000.00

PARO - Rizal 23,953,000.00

PARO - Batangas 31,040,000.00

PARO - Quezon II 48,608,000.00

PARO - Cavite 19,325,000.00

PARO - Quezon I 25,067,000.00

NCA-BMB-E-24-0008578 REG 00/00/00 00:00:00 06/28/2024 15:08:53 Department of Agrarian Office of the Secretary Regional Office VII - Proper 37,882,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Cebu 37,753,000.00

PARO - Negros Oriental 70,077,000.00

PARO - Bohol 39,973,000.00

PARO - Siquijor 6,123,000.00

NCA-BMB-A-24-0008577 TLRG 00/00/00 00:00:00 06/28/2024 15:06:57 Department of Finance Bureau of Local Central Office 180,666.00 To cover payment of terminal leave benefits of Ms. Elsa
(DOF) Government Finance S. Sugcang, former employee of DOF-BLGF per
Attachment I.
NCA-BMB-A-24-0008576 TR 00/00/00 00:00:00 06/28/2024 15:02:52 Department of Philippine Coast Guard Central Office 944,699.00 To cover payment of the various logistical supplies and
Transportation (DOTr) ancillary requirement for the support and operation of
the Eva Macapagal Super Terminal Quarantine Facility,
chargeable against the transferred funds from the Metro
Manila Center for Health Development, which were
recorded as trust receipts.
NCA-BMB-A-24-0008575 TLRG 00/00/00 00:00:00 06/28/2024 15:00:56 Department of Tourism National Parks 41,481.00 To cover payment of terminal leave benefits of one (1)
(DOT) Development Committee former NPDC employee, per Attachment I.
NCA-NCR-24-0008574 REG 00/00/00 00:00:00 06/28/2024 14:57:35 State Universities and Polytechnic University of 38,447,612.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) the Philippines including RLIP of fifty-two (52) newly filled positions of
the agency.
NCA-BMB-E-24-0008573 REG 00/00/00 00:00:00 06/28/2024 14:56:21 Department of Agrarian Office of the Secretary PARO - Davao del Sur 28,108,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Davao Occidental 15,370,000.00

PARO - Davao Oriental 36,401,000.00

PARO - Davao de Oro 32,302,000.00

PARO - Davao Province (del 35,154,000.00

Norte)
PARO - Davao City 23,518,000.00

Regional Office XI - Proper 29,061,000.00

NCA-BMB-E-24-0008572 REG 00/00/00 00:00:00 06/28/2024 14:56:20 Department of Agrarian Office of the Secretary PARO - Camarines Norte 35,082,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Masbate 72,973,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008572 REG 00/00/00 00:00:00 06/28/2024 14:56:20 Department of Agrarian Office of the Secretary PARO - Camarines Sur 108,767,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Catanduanes 18,692,000.00

PARO - Sorsogon 46,492,000.00

Regional Office V - Proper 38,340,000.00

PARO - Albay 60,417,000.00

NCA-BMB-E-24-0008571 REG 00/00/00 00:00:00 06/28/2024 14:56:19 Department of Agrarian Office of the Secretary PARO - South Cotabato 63,974,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
Regional Office XII - Proper 35,533,000.00

PARO - Sultan Kudarat 46,718,000.00

PARO - Sarangani 42,695,000.00

PARO - Cotabato Province 84,753,000.00

(North)
NCA-BMB-E-24-0008570 REG 00/00/00 00:00:00 06/28/2024 14:56:19 Department of Agrarian Office of the Secretary PARO - Bulacan 27,589,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Tarlac 28,008,000.00

PARO - Aurora 18,829,000.00

PARO - Zambales 11,581,000.00

PARO - Bataan 19,923,000.00

Regional Office III - Proper 28,947,000.00

PARO - Pampanga 22,499,000.00

PARO - Nueva Ecija 41,338,000.00

NCA-BMB-E-24-0008569 REG 00/00/00 00:00:00 06/28/2024 14:56:18 Department of Agrarian Office of the Secretary PARO - Cagayan 36,700,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Isabela 78,117,000.00

PARO - Nueva Vizcaya 18,956,000.00

Regional Office II - Proper 31,606,000.00

PARO - Batanes 5,293,000.00

PARO - Quirino 21,900,000.00

NCA-BMB-A-24-0008568 TR 00/00/00 00:00:00 06/28/2024 14:54:53 Department of Trade and Office of the Secretary Regional Office - I 1,004,080.00 To cover the funding requirements for the
Industry (DTI) implementation of the project entitled, "Ilocos Region
Handloom Weaving Collective Mark Development
Program", as funded from the FY 2023 Innovation Fund
of the National Economic and Development Authority,
and deposited to the Bureau of the Treasury as trust
receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008567 REG 00/00/00 00:00:00 06/28/2024 14:54:40 Department of Agrarian Office of the Secretary PARO - Apayao 16,999,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Mt. Province 18,402,000.00

PARO - Benguet 17,363,000.00

PARO - Kalinga 20,928,000.00

CAR - Proper 25,506,000.00

PARO - Ifugao 20,324,000.00

PARO - Abra 17,703,000.00

NCA-BMB-E-24-0008566 REG 00/00/00 00:00:00 06/28/2024 14:54:39 Department of Agrarian Office of the Secretary PARO - Surigao del Sur 43,570,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
Regional Office XIII - Proper 27,478,000.00

NCA-BMB-E-24-0008565 REG 06/28/24 14:54:39 07/02/2024 11:36:31 Department of Agrarian Office of the Secretary PARO - Surigao del Norte 31,708,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
PARO - Agusan del Sur 52,853,000.00

PARO - Agusan del Norte 27,919,000.00

NCA-BMB-E-24-0008564 SA 00/00/00 00:00:00 06/28/2024 14:53:17 Department of Agrarian Office of the Secretary Central Office 240,012,000.00 To cover the cash requirements for the continued
Reform (DAR) implementation of the Comprehensive Agrarian Reform
Program, chargeable against the Agrarian Reform Fund.
NCA-BMB-E-24-0008563 REG 00/00/00 00:00:00 06/28/2024 14:52:39 Department of Agrarian Office of the Secretary PARO - Ilocos Norte 19,429,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
Regional Office I - Proper 29,448,000.00

PARO - Ilocos Sur 23,907,000.00

PARO - Pangasinan 21,008,000.00

PARO - La Union 20,567,000.00

NCA-BMB-E-24-0008562 REG 00/00/00 00:00:00 06/28/2024 14:52:39 Department of Agrarian Office of the Secretary Central Office 910,997,000.00 To cover the regular operating and RLIP requirements for
Reform (DAR) the third and fourth quarters of FY 2024.
NCA-CAR-24-0008561 TLRG 00/00/00 00:00:00 06/28/2024 14:36:38 Department of Public Office of the Secretary Regional Office CAR - Proper 337,308.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Benefit of Ms. Merlyn P. Soriano, former Administrative
(DPWH) Officer V and an optional retiree.
NCA-ROII-24-0008560 TLRG 00/00/00 00:00:00 06/28/2024 14:22:50 Department of Education Office of the Secretary Division of Cagayan 858,167.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Yolanda J. Marcos, optional retiree.
NCA-ROXIII-24-0008559 TLRG 00/00/00 00:00:00 06/28/2024 14:20:26 Department of Education Office of the Secretary Division of Surigao del Sur 428,376.00 To cover monetization of earned leave credits. See
(DepEd) attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC) for the details.
NCA-BMB-A-24-0008558 TLRG 00/00/00 00:00:00 06/28/2024 14:17:59 Other Executive Offices Mindanao Development 942,663.00 To cover payment of terminal leave benefits of eight (8)
(OEOs) Authority former employees of OEO-MinDA per Attachment I.
NCA-NCR-24-0008557 TLRG 00/00/00 00:00:00 06/28/2024 14:13:28 State Universities and Rizal Technological 2,202,279.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) University the retiree/s as per attached LARP.
NCA-ROVIII-24-0008556 PY 00/00/00 00:00:00 06/28/2024 14:12:04 Other Executive Offices Commission on Higher Regional Office - VIII 9,833,746.00 To cover payment for due and demandable payables
(OEOs) Education under continuing appropriation and prior year's unpaid
obligations.
NCA-ROVII-24-0008555 REG 06/28/24 14:02:40 07/01/2024 12:28:18 Department of Education Office of the Secretary Bitoon National Vocational 90,000.00 To cover additional operating requirements for CY 2024
(DepEd) High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0008554 PY 06/28/24 14:00:35 07/02/2024 19:53:46 Department of Education Office of the Secretary Division of Northern Samar 2,243,359.00 To cover payment of various Sub-AROs
(DepEd)
NCA-ROVIII-24-0008553 REG 06/28/24 13:59:50 07/02/2024 19:53:45 Department of Education Office of the Secretary Division of Northern Samar 125,529,001.00 To cover payment of various Sub-AROs
(DepEd)
NCA-NCR-24-0008552 TR 00/00/00 00:00:00 06/28/2024 13:43:51 Department of Public Office of the Secretary NCR Regional Office - Proper 8,536,296.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-NCR-24-0008551 REG 00/00/00 00:00:00 06/28/2024 13:38:26 Department of Education Office of the Secretary Division of Pasig City 56,710,875.00 To cover the Personnel Services (PS) requirements of one
(DepEd) hundred twenty-three (123) newly filled positions of the
agency.
NCA-ROIX-24-0008550 REG 00/00/00 00:00:00 06/28/2024 13:28:38 Department of Education Office of the Secretary Regional Office - IX 22,557,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVI-24-0008549 REG 00/00/00 00:00:00 06/28/2024 13:26:26 State Universities and Northern Negros State 343,547.00 Release of cash allocation for requirements chargeable
Colleges (SUCs) College of Science and against FY 2023 Continuing Appropriations - Capacity
Technology Development on Futures Thinking.
(2024-ROVI-0076046-E)
NCA-BMB-E-24-0008548 TR 00/00/00 00:00:00 06/28/2024 13:19:50 Department of Office of the Secretary Biodiversity Management 342,635.00 To cover funding requirements for the project entitled
Environment and Natural Bureau (BMB) Building a Biodiversity-Friendly Environment in Metro
Resources (DENR) Manila, chargeable against trust receipts.
NCA-ROIX-24-0008547 REG 00/00/00 00:00:00 06/28/2024 13:17:37 Department of Public Office of the Secretary Zamboanga del Norte 4th 1,294,000.00 To cover additional operating requirements for the third
Works and Highways District Engineering Office and fourth quarters of FY 2024.
(DPWH)
NCA-BMB-F-24-0008546 TR 00/00/00 00:00:00 06/28/2024 13:16:28 Department of Science and Philippine Council for 2,102,782.00 To cover the implementation of the projects per
Technology (DOST) Agriculture, Aquatic and Attachment I, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA-BMB-F-24-0008545 TR 00/00/00 00:00:00 06/28/2024 13:16:27 Department of Science and Office of the Secretary Regional Office - V 846,620.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0008544 TR 00/00/00 00:00:00 06/28/2024 13:16:26 Department of Science and Office of the Secretary Regional Office - VI 30,000.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-ROV-24-0008543 APB 00/00/00 00:00:00 06/28/2024 13:10:46 Department of Education Office of the Secretary Division of Legazpi City 305,186.00 Cash requirements to cover the Terminal Leave Benefits
(DepEd) of one (1) compulsory and two (2) optional retirees per
Sub-ARO No. RO-5-24-1049 dated June 5, 2024.
NCA-NCR-24-0008542 LP 06/28/24 12:17:28 06/28/2024 14:14:14 Allocations to Local Metropolitan Manila 13,428,308.04 To cover the working fund for the Loan Proceeds
Government Units (ALGU) Development Authority requirements of MMDA's Metro Manila Flood
Management Project – Phase I (AIIB Loan Number LN
000023-1-PHL) pursuant to DBM National Budget Circular
No. 581 as cited in the Certification dated June 13, 2024
issued by the Bureau of the Treasury. (BSP Credit Advice
No. 20240611000028)
NCA-ROIX-24-0008541 REG 06/28/24 11:57:03 07/02/2024 10:22:00 Department of Education Office of the Secretary Division of Isabela City 1,490,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0008540 REG 00/00/00 00:00:00 06/28/2024 11:57:02 Department of Education Office of the Secretary Begang National High School 143,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROI-24-0008539 REG 00/00/00 00:00:00 06/28/2024 11:46:43 Department of Education Office of the Secretary San Nicolas East National High 1,632,729.00 To cover requirements of three (3) positions.
(DepEd) School
NCA-ROVII-24-0008538 REG 00/00/00 00:00:00 06/28/2024 11:15:36 Department of Education Office of the Secretary Division of Lapu-lapu City 50,458,019.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIX-24-0008537 REG 06/28/24 10:28:32 06/28/2024 13:56:50 Department of Education Office of the Secretary Division of Pagadian City 22,554,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0008536 REG 00/00/00 00:00:00 06/28/2024 10:27:03 State Universities and Ifugao State University 55,992,630.00 Release of cash allocation to partially cover the Free
Colleges (SUCs) Higher Education program, a withheld item under the
University's Specific Budget in the FY 2024 General
Appropriations Act.
NCA-ROII-24-0008535 TLRG 00/00/00 00:00:00 06/28/2024 10:03:37 Department of Education Office of the Secretary Itawes National Agriculture 150,115.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) and Technological School Enrique G. Rosete Jr., optional retiree.
NCA-ROI-24-0008534 REG 00/00/00 00:00:00 06/28/2024 10:01:50 Department of Education Office of the Secretary Regional Science High School, 1,086,301.00 To cover requirements of one (1) position filled in FY
(DepEd) La Union 2023.
NCA-ROVII-24-0008533 REG 06/28/24 09:57:44 06/28/2024 11:04:35 Department of Education Office of the Secretary Bitoon National Vocational 4,942,859.00 To cover additional operating requirements for CY 2024
(DepEd) High School
NCA-ROIX-24-0008532 REG 06/28/24 09:51:04 06/28/2024 13:56:50 Department of Education Office of the Secretary Division of Pagadian City 5,291,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVIII-24-0008531 PY 00/00/00 00:00:00 06/28/2024 09:46:27 State Universities and Southern Leyte State 6,032,500.00 To cover payment of funding requirement for the
Colleges (SUCs) University implementation of various locally funded projects,
namely, Tulong Dunong Program, Higher Education
Research and Innovation Project, and Capacity
Development on Futures Thinking and Strategic Foresight
classified as For Issuance of Special Allotment Release
Order under FY 2023 GAA, R.A. No. 11936.
NCA-ROVII-24-0008530 REG 06/28/24 09:39:50 06/28/2024 11:04:35 Department of Education Office of the Secretary Moalboal National High 467,006.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROIX-24-0008529 TLRG 06/28/24 09:37:41 06/28/2024 13:56:50 Department of Education Office of the Secretary Division of Zamboanga del Sur 3,814,478.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-04-033, 2024-04-037, and 2024-04-034
NCA-ROVII-24-0008528 REG 06/28/24 09:37:36 06/28/2024 11:04:34 Department of Education Office of the Secretary Ramon E. Bacaltos National 467,420.00 To cover additional operating requirements for CY 2024
(DepEd) High School
NCA-ROII-24-0008527 TLRG 00/00/00 00:00:00 06/28/2024 09:29:19 Department of Education Office of the Secretary Division of Tuguegarao City 706,523.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Dahlia A. Balabbo, optional retiree.
NCA-BMB-E-24-0008526 TLRG 00/00/00 00:00:00 06/28/2024 09:04:31 Department of Agriculture National Meat Inspection 117,930.00 To cover payment of Monetization of Leave Credits of
(DA) Service three (3) DA-NMIS employees, details per attached
Schedule I.
NCA-BMB-E-24-0008525 TLRG 00/00/00 00:00:00 06/28/2024 09:04:31 Department of Office of the Secretary Regional Office XIII - Proper 216,290.00 To cover payment of monetization of leave credits of
Environment and Natural Mses. Rosemarie L. Jamolin (P29,065.98), Aileen A.
Resources (DENR) Maclang (P48,443.30), Flor E. Maestre (P25,377.79), Liez’l
D. Prescillas (P29,065.98), Angelaine D. Radana
(P25,769.60) and Mr. Monfeljan A. Jurado (P58,567.14),
employees of DENR-OSEC-Regional Office No. XIII.
NCA-BMB-E-24-0008524 TLRG 00/00/00 00:00:00 06/28/2024 09:04:30 Department of Office of the Secretary Central Office 35,296.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Nim Hydee M. Eusebio, employee of DENR-OSEC-Central
Resources (DENR) Office.
NCA-BMB-E-24-0008523 TLRG 00/00/00 00:00:00 06/28/2024 09:04:29 Department of Office of the Secretary Ecosystems Research and 58,132.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Development Bureau (ERDB) Reinjid Joseph Y. Ladjahasan, employee of
Resources (DENR) DENR-OSEC-ERDB.
NCA-ROX-24-0008522 REG 00/00/00 00:00:00 06/28/2024 08:59:13 Department of Education Office of the Secretary Division of Oroquieta City 13,435,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROII-24-0008521 REG 00/00/00 00:00:00 06/28/2024 08:32:12 Department of Education Office of the Secretary Delfin Albano High School 181,180.00 To cover additional operating requirements for the
(DepEd) (Main) month of June 2024.
San Agustin National High 168,210.00
School
NCA-ROIVB-24-0008520 REG 00/00/00 00:00:00 06/28/2024 08:10:16 State Universities and Western Philippines 60,971,160.00 To cover the implementation of Free Higher Education
Colleges (SUCs) University under the Locally-Funded Projects in FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-ROXIII-24-0008519 TR 06/27/24 17:28:24 06/28/2024 13:06:46 Department of Public Office of the Secretary Agusan del Norte District 336,861.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-ROIII-24-0008518 REG 00/00/00 00:00:00 06/27/2024 16:37:53 Department of Education Office of the Secretary Division of San Jose City 12,751,776.00 To cover additional cash requirement for the 3rd quarter,
(DepEd) FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0008517 TLRG 00/00/00 00:00:00 06/27/2024 16:09:41 Department of Education Office of the Secretary Padapada National High 1,415,103.00 To cover payment for the terminal leave benefits of one
(DepEd) School (1) optional retiree as per attached list of actual retirees
to be paid.
NCA-ROIII-24-0008516 TLRG 00/00/00 00:00:00 06/27/2024 16:09:41 Department of Education Office of the Secretary Division of Tarlac 608,982.00 To cover payment for the terminal leave benefits of five
(DepEd) (5) optional retirees as per attached list of actual retirees
to be paid.
NCA-ROV-24-0008515 APB 00/00/00 00:00:00 06/27/2024 15:52:55 Department of Education Office of the Secretary Division of Legazpi City 53,416.00 Cash requirements to cover the Terminal Leave Benefits
(DepEd) of one (1) optional retiree per Sub-ARO No.
RO-5-24-1254 dated June 10, 2024.
NCA-ROVI-24-0008514 REG 00/00/00 00:00:00 06/27/2024 15:51:58 Department of Education Office of the Secretary Division of Escalante City 21,950,356.00 To cover payments for various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0081383-E)
NCA-ROVI-24-0008513 REG 00/00/00 00:00:00 06/27/2024 15:44:02 Department of Education Office of the Secretary Division of Silay City 20,793,024.00 To cover payments for various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0081197-E)
NCA-BMB-F-24-0008512 TR 00/00/00 00:00:00 06/27/2024 15:30:31 Department of Science and Office of the Secretary Regional Office - CAR 4,433,681.00 To cover the implementation of the project per details in
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0008511 TR 00/00/00 00:00:00 06/27/2024 15:30:30 Department of Science and Office of the Secretary Regional Office - V 4,952,324.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROVII-24-0008510 REG 06/27/24 15:10:47 06/28/2024 09:54:19 State Universities and Cebu Normal University 2,000,000.00 To cover funding requirements for the implementation of
Colleges (SUCs) MOOE project under the FY 2023 GAA
NCA-ROVII-24-0008509 REG 00/00/00 00:00:00 06/27/2024 15:03:49 State Universities and Negros Oriental State 150,522,170.00 To cover funding requirements for the implementation of
Colleges (SUCs) University MOOE projects under the FY 2023 GAA
NCA-ROIX-24-0008508 REG 06/27/24 14:51:32 06/28/2024 13:56:49 Department of Education Office of the Secretary Division of Dipolog City 33,574,000.00 To cover additional operating requirements for the third
(DepEd) and fourth quarters of FY 2024.
NCA-ROXI-24-0008507 TR 00/00/00 00:00:00 06/27/2024 14:50:22 Department of Public Office of the Secretary Regional Office XI - Proper 904,006.00 Payment of trust liability with FFJJ Construction.
Works and Highways
(DPWH)
NCA-ROIX-24-0008506 REG 00/00/00 00:00:00 06/27/2024 14:44:42 Department of Public Office of the Secretary Zamboanga del Norte 3rd 1,585,000.00 To cover additional operating requirements for the third
Works and Highways District Engineering Office and fourth quarters of FY 2024.
(DPWH)
NCA-BMB-A-24-0008505 TR 06/27/24 14:35:35 06/28/2024 09:56:01 Department of Tourism Office of the Secretary Central Office 56,000,000.00 To cover the 70% share of the Tourism Promotions Board
(DOT) (TPB) to the 50% net income of the Duty Free Philippines
Corporation, chargeable against Trust Receipts from
Income in Merchandising Operations per Special
Provision No. 2 of the DOT-OSEC Budget under the FY
2024 General Appropriations Act, Republic Act No.
11975.
NCA-BMB-E-24-0008504 TLRG 00/00/00 00:00:00 06/27/2024 14:32:15 Department of Agrarian Office of the Secretary Central Office 1,117,158.00 To cover payment of Monetization of Leave Credits of
Reform (DAR) seven (7) employees of DAR-OSEC, with details per
attached schedule I.
NCA-ROVI-24-0008503 REG 00/00/00 00:00:00 06/27/2024 14:15:22 Department of Education Office of the Secretary Division of Silay City 7,271,249.00 Release of cash allocation to cover any PS and RLIP
(DepEd) deficiency in FY 2024. (DMS Ref. No.
2024-ROVI-0079963-E)
NCA-BMB-F-24-0008502 TR 00/00/00 00:00:00 06/27/2024 14:02:23 Department of Science and Office of the Secretary Regional Office - X 1,657,400.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-ROV-24-0008501 REG 00/00/00 00:00:00 06/27/2024 13:38:16 Department of Education Office of the Secretary Regional Office - V 9,795,671.00 Additional cash requirements for the month of July 2024
(DepEd) for the payment of accounts payable, chargeable against
continuing appropriation.
NCA-ROV-24-0008500 APB 00/00/00 00:00:00 06/27/2024 13:34:27 Department of Education Office of the Secretary Division of Albay 987,078.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-1281 dated June 14, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0008499 REG 00/00/00 00:00:00 06/27/2024 13:34:26 Department of Education Office of the Secretary Division of Catanduanes 32,232,708.00 Cash requirements for the implementation of the FY
(DepEd) 2024 Last Mile Schools Program per Sub-Allotment
Release Order (Sub-ARO) issued by DepEd-Central Office.
NCA-ROV-24-0008498 REG 06/27/24 13:34:25 06/28/2024 11:38:01 Department of Education Office of the Secretary Masbate National 6,457,348.00 Cash requirements for PS and RLIP of twelve (12)
(DepEd) Comprehensive High School newly-filled/unfunded positions.
NCA-BMB-F-24-0008497 TR 00/00/00 00:00:00 06/27/2024 13:29:22 Department of Science and Office of the Secretary Regional Office - NCR 4,035,634.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0008496 TR 00/00/00 00:00:00 06/27/2024 13:29:22 Department of Science and Philippine Science High Diliman Campus 4,950,000.00 To cover the refund of surety bond, chargeable against
Technology (DOST) School System Trust Receipts.
NCA-ROIX-24-0008495 REG 06/27/24 13:27:53 06/28/2024 13:56:49 Department of Education Office of the Secretary Zamboanga del Sur School of 620,000.00 To cover additional operating requirements for FY 2024
(DepEd) Arts and Trades
NCA-ROIX-24-0008494 REG 06/27/24 13:27:52 06/28/2024 13:56:49 Department of Education Office of the Secretary Division of Pagadian City 56,813,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROII-24-0008493 TLRG 00/00/00 00:00:00 06/27/2024 13:13:47 Department of Education Office of the Secretary Batanes National Science High 66,663.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) School (Batanes National High Domingo C. Fajelga, optional retiree.
School)
NCA-ROII-24-0008492 TLRG 00/00/00 00:00:00 06/27/2024 13:07:26 Department of Education Office of the Secretary Cauayan City National High 171,519.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) School La Verne M. Gozaga, optional retiree
NCA-ROI-24-0008491 TLRG 00/00/00 00:00:00 06/27/2024 12:29:49 Department of Health Office of the Secretary Region I Medical Center 1,293,084.00 To cover payment of Terminal Leave Benefits of five (5)
(DOH) separated employees, as indicated in Annex A hereof.
NCA-ROI-24-0008490 REG 00/00/00 00:00:00 06/27/2024 12:29:49 Department of Education Office of the Secretary Division of San Carlos City 361,281.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0008489 TR 00/00/00 00:00:00 06/27/2024 11:37:53 Department of Health Office of the Secretary San Fernando, La Union 23,000.00 To cover payment of BAC honoraria chargeable against
(DOH) Treatment and Rehabilitation receipts deposited with the National Treasury other than
Center IATF.
NCA-LGRCB-24-0008488 REG 00/00/00 00:00:00 06/27/2024 11:36:24 Department of Finance Bureau of the Treasury Central Office 193,045.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Anna B. Caberte, devolved
Department of Health personnel to the Municipality of
Dauis in the Province of Bohol per attached Schedule A.
NCA-ROI-24-0008487 APB 00/00/00 00:00:00 06/27/2024 11:33:06 Department of Education Office of the Secretary Division of San Carlos City 394,917.00 To cover payment of Terminal Leave Benefits of four (4)
(DepEd) separated employees, as indicated in Annex A hereof.
NCA-ROI-24-0008486 TR 00/00/00 00:00:00 06/27/2024 11:32:44 Department of Health Office of the Secretary Ilocos Training and Regional 24,457.00 To cover refund of Performance Bond for specified
(DOH) Medical Center project/s.
NCA-ROI-24-0008485 REG 00/00/00 00:00:00 06/27/2024 11:32:18 Department of Education Office of the Secretary Palina East National High 34,200.00 To cover additional operating requirements (training
(DepEd) School expenses for the MATATAG Curriculum for Teachers and
School Leaders).
NCA-ROI-24-0008484 REG 00/00/00 00:00:00 06/27/2024 11:32:17 Department of Education Office of the Secretary Badipa National High School 39,900.00 To cover additional operating requirements (training
(DepEd) expenses for the MATATAG Curriculum for Teachers and
School Leaders).
NCA-BMB-D-24-0008483 TR 00/00/00 00:00:00 06/27/2024 10:43:27 Department of National General Headquarters, General Headquarters - Proper 91,928.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0008482 TLRG 00/00/00 00:00:00 06/27/2024 10:41:22 Department of Justice Office of the Secretary Central Office 2,045,144.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of DOJ-OSEC retirees per attached
Annex B.
NCA-BMB-B-24-0008481 TR 00/00/00 00:00:00 06/27/2024 10:20:19 Department of Human Human Settlements Regional Adjudication Branch 3,328,832.00 To cover the refund of Cash Bond to 1) Alma Bella V. Tan
Settlements and Urban Adjudication Commission NCR (P3,278,832.00) and 2) Princetown Homeowners
Development (DHSUD) Association (P50,000.00).
NCA-BMB-B-24-0008480 TLRG 00/00/00 00:00:00 06/27/2024 10:07:08 Department of Health Office of the Secretary Rizal Medical Center 1,844,803.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of eight (8) DOH-RMC former
employees per attached Annex B.
NCA-BMB-A-24-0008479 TLRG 00/00/00 00:00:00 06/27/2024 10:06:12 National Economic and Office of the Secretary Central Office 933,124.00 To cover the payment of terminal leave benefits of two
Development Authority (2) resigned employees per Attachment I.
(NEDA)
NCA-ROXIII-24-0008478 TR 00/00/00 00:00:00 06/27/2024 09:46:07 State Universities and Caraga State University 2,000,000.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0008477 TR 00/00/00 00:00:00 06/27/2024 09:38:10 Department of Health Office of the Secretary 'Amang' Rodriguez Memorial 90,545.00 To cover the payment of Affiliation fees, chargeable
(DOH) Medical Center against Trust Receipts.
NCA-ROVII-24-0008476 REG 06/27/24 08:58:42 06/27/2024 10:29:18 State Universities and Bohol Island State 1,444,379.00 To cover additional operating requirements for CY 2024
Colleges (SUCs) University
NCA-ROVII-24-0008475 APB 06/27/24 08:56:59 06/27/2024 10:29:18 State Universities and Bohol Island State 16,200,261.00 To cover additional operating requirements for CY 2024
Colleges (SUCs) University
NCA-BMB-D-24-0008474 TR 00/00/00 00:00:00 06/27/2024 08:46:04 Department of Justice Office of the Secretary Central Office 1,030,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-ROVII-24-0008473 TLRG 00/00/00 00:00:00 06/27/2024 08:45:03 Department of Health Office of the Secretary Governor Celestino Gallares 1,377,643.00 To cover payment of terminal leave benefits of seven (7)
(DOH) Memorial Medical Center retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-BMB-A-24-0008472 TR 06/27/24 08:25:49 06/27/2024 10:41:52 Department of Tourism Office of the Secretary Central Office 19,741,834.00 To cover implementation of the following projects: 1)
(DOT) Bisita, Be My Guest Grand Raffle Draw; 2) Improvement
of Tourism Accounts and Statistics and Inclusion of
Tourism Rider Question in the Labor Force Survey; and 3)
Philippine Gastronomic Study/Culinary Audit and
Culinary Guide (Phase 1: Culinary Audit), chargeable
against Trust Receipts from Income in Merchandising
Operations per Special Provision No. 2 of the DOT Budget
under the FY 2024 General Appropriations Act, Republic
Act No. 11975.
NCA-ROII-24-0008471 TLRG 00/00/00 00:00:00 06/27/2024 08:14:05 Department of Education Office of the Secretary Division of Nueva Vizcaya 409,571.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Lina A. Donio, optional retiree.
NCA-BMB-A-24-0008470 REG 00/00/00 00:00:00 06/26/2024 18:07:03 Department of Tourism Office of the Secretary Regional Office - X 19,203,000.00 To cover the regular operating and RLIP requirements for
(DOT) the third and fourth quarters of FY 2024.
Central Office 1,059,168,000.00

Regional Office - CAR 17,840,000.00

Regional Office - VII 19,460,000.00

Regional Office - IVB 22,973,000.00

Regional Office - VIII 267,694,000.00

Regional Office - I 20,987,000.00

Regional Office - V 84,659,000.00

Regional Office - IX 15,294,000.00

Regional Office - II 10,229,000.00

Regional Office - III 19,419,000.00

Regional Office - NCR 19,122,000.00

Regional Office - IVA 15,498,000.00

Regional Office - VI 24,313,000.00

Regional Office - XII 15,349,000.00

Regional Office - XI 17,723,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008470 REG 00/00/00 00:00:00 06/26/2024 18:07:03 Department of Tourism Office of the Secretary Regional Office - XIII 15,671,000.00 To cover the regular operating and RLIP requirements for
(DOT) the third and fourth quarters of FY 2024.
NCA-BMB-A-24-0008469 REG 00/00/00 00:00:00 06/26/2024 18:06:29 Department of Tourism National Parks 200,918,000.00 To cover the regular operating and RLIP requirements for
(DOT) Development Committee the third and fourth quarters of FY 2024.
Philippine Commission on 5,313,000.00
Sports Scuba Diving
Intramuros Administration 79,206,000.00

NCA-BMB-A-24-0008468 REG 00/00/00 00:00:00 06/26/2024 18:06:28 Other Executive Offices Mindanao Development 163,786,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Authority the third and fourth quarters of FY 2024.
Anti-Red Tape Authority 277,266,000.00

NCA-BMB-A-24-0008467 REG 00/00/00 00:00:00 06/26/2024 18:02:34 Department of Finance Insurance Commission 270,849,000.00 To cover the regular operating requirements for the third
(DOF) and fourth quarters of FY 2024.
NCA-BMB-A-24-0008466 REG 00/00/00 00:00:00 06/26/2024 18:02:05 Department of Finance Bureau of Local Regional Office - I 7,714,000.00 To cover the regular operating and RLIP requirements for
(DOF) Government Finance the third and fourth quarters of FY 2024.
Regional Office - VII 7,742,000.00

Regional Office - III 6,481,000.00

Regional Office - V 8,543,000.00

Regional Office - VIII 7,786,000.00

Central Office 66,829,000.00

Regional Office - IVB 7,299,000.00

Regional Office - XII 6,743,000.00

Regional Office - IVA 6,155,000.00

Regional Office - VI 5,454,000.00

Regional Office - IX 5,459,000.00

Regional Office - XI 4,850,000.00

Regional Office - XIII 5,218,000.00

Regional Office - X 6,622,000.00

Regional Office - II 5,959,000.00

Regional Office - CAR 8,341,000.00

NCA-BMB-A-24-0008465 REG 00/00/00 00:00:00 06/26/2024 18:02:04 Department of Finance Bureau of Internal Revenue Regional Office XV - 24,108,000.00 To cover the regular operating and RLIP requirements for
(DOF) Revenue Zamboanga City the third and fourth quarters of FY 2024.
Revenue Regional Office VIII-B 78,591,000.00
- South National Capital
Region
Revenue Regional Office I - 44,686,000.00
Calasiao, Pangasinan
Revenue Regional Office V - 83,766,000.00
Caloocan City
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008465 REG 00/00/00 00:00:00 06/26/2024 18:02:04 Department of Finance Bureau of Internal Revenue Regional Office VI - 62,718,000.00 To cover the regular operating and RLIP requirements for
(DOF) Revenue Manila the third and fourth quarters of FY 2024.
Revenue Regional Office XIV - 32,825,000.00
Tacloban City
Revenue Regional Office X - 46,036,000.00
Legaspi City
Central Office 6,342,959,000.00

Revenue Regional Office VII-A 79,932,000.00

- Quezon City
Revenue Regional Office XIX - 59,311,000.00
Davao City
Revenue Regional Office VII-B 94,807,000.00
- East National Capital Region
Revenue Regional Office III - 40,228,000.00
Tuguegarao, Cagayan
Revenue Regional Office VIII-A 63,161,000.00
- Makati City
Revenue Regional Office XIII - 55,332,000.00
Cebu City
Revenue Regional Office XVIII - 35,444,000.00
Koronadal City
Revenue Regional Office IV - 97,907,000.00
San Fernando, Pampanga
Revenue Regional Office IXA - 238,856,000.00
Cavite, Batangas, Mindoro and
Romblon (CaBaMiRo)
Revenue Regional Office XVI - 112,566,000.00
Cagayan de Oro City
Revenue Regional Office XVII - 126,245,000.00
Butuan City
Revenue Regional Office XI - 45,263,000.00
Iloilo City
Revenue Regional Office II - 28,697,000.00
Cordillera Administrative
Region
Revenue Regional Office IXB - 119,375,000.00
Laguna, Quezon and
Marinduque (LaQueMar)
Revenue Regional Office XII - 39,319,000.00
Bacolod City
NCA-BMB-A-24-0008464 REG 00/00/00 00:00:00 06/26/2024 18:00:04 Department of Finance Privatization and 46,600,000.00 To cover the regular operating requirements for the third
(DOF) Management Office and fourth quarters of FY 2024.
NCA-BMB-A-24-0008463 REG 00/00/00 00:00:00 06/26/2024 18:00:03 Department of Finance Bureau of the Treasury Central Office 846,904,000.00 To cover the regular operating and RLIP requirements for
(DOF) the third and fourth quarters of FY 2024.
Office of the Secretary 496,574,000.00

Central Board of 8,487,000.00

Assessment Appeals
National Tax Research 79,091,000.00
Center
Bureau of Customs Central Office 1,527,801,000.00

NCA-BMB-A-24-0008462 REG 00/00/00 00:00:00 06/26/2024 17:50:49 Department of Public Office of the Secretary Central Office 178,846,060,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third quarter of FY 2024.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0008461 TLRG 00/00/00 00:00:00 06/26/2024 17:20:47 Department of Public Office of the Secretary Masbate 3rd District 78,223.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits of one (1) compulsory retiree.
(DPWH)
NCA-ROVI-24-0008460 PY 00/00/00 00:00:00 06/26/2024 16:49:00 State Universities and Northern Negros State 211,925.00 Release of cash allocation for the payment of prior year's
Colleges (SUCs) College of Science and obligation. (DMS Ref. No. 2024-ROVI-0076039-E)
Technology
NCA-ROIX-24-0008459 REG 06/26/24 16:34:34 06/28/2024 13:56:49 Department of Education Office of the Secretary Division of Dapitan City 2,453,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROXII-24-0008458 PY 00/00/00 00:00:00 06/26/2024 16:09:04 State Universities and Cotabato State University 764,123.00 To cover payment of Prior Year Accounts Payable.
Colleges (SUCs)
NCA-ROXII-24-0008457 REG 06/26/24 16:06:48 06/28/2024 18:28:26 Department of Education Office of the Secretary Division of Cotabato 56,152,494.00 To cover funding requirements for the newly created
(DepEd) positions.
NCA-ROVII-24-0008456 REG 06/26/24 16:03:37 06/27/2024 10:29:18 Department of Education Office of the Secretary Division of Talisay City 9,264,627.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-CAR-24-0008455 TLRG 00/00/00 00:00:00 06/26/2024 16:02:43 Department of Education Office of the Secretary Division of Mt. Province 418,428.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Ms. Pastora M. Sidayao (PhP264,689.00) and
Ms. Maria SJ. Dominguez (PhP153,739.00), both
compulsory retirees.
NCA-ROVIII-24-0008454 TLRG 06/26/24 16:01:14 07/02/2024 19:53:45 Department of Education Office of the Secretary Division of Southern Leyte 134,231.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Ms. Thelma M. Olor, per attached List of
Actual Retirees to be Paid (LARP).
NCA-ROXIII-24-0008453 TR 06/26/24 15:58:36 07/16/2024 13:04:18 Department of Labor and Technical Education and Surigao del Norte College of 635,750.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Agriculture and Technology
Authority
NCA-ROXIII-24-0008452 TR 00/00/00 00:00:00 06/26/2024 15:58:35 Department of Labor and Technical Education and Northern Mindanao School of 561,669.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Fisheries
Authority
NCA-NCR-24-0008451 REG 00/00/00 00:00:00 06/26/2024 15:40:36 Allocations to Local Metropolitan Manila 12,356,686.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-BMB-A-24-0008450 TR 00/00/00 00:00:00 06/26/2024 15:34:59 Department of Trade and Office of the Secretary Regional Office - XIII 11,000.00 To cover the payment of honoraria of the Bids and
Industry (DTI) Awards Committee and Technical Working Group
members, chargeable against the collections made from
the sale of bid documents and deposited to the Bureau
of the Treasury as trust receipts.
NCA-BMB-A-24-0008449 REG 00/00/00 00:00:00 06/26/2024 15:29:06 Department of Toll Regulatory Board 29,598,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the third and fourth quarters of FY 2024.
NCA-BMB-A-24-0008448 REG 00/00/00 00:00:00 06/26/2024 15:28:29 Department of Office for Transportation 91,824,000.00 To cover the regular operating requirements for the third
Transportation (DOTr) Security and fourth quarters of FY 2024.
NCA-BMB-A-24-0008447 REG 00/00/00 00:00:00 06/26/2024 15:28:28 Department of Office for Transportation 1,137,511,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) Security the third and fourth quarters of FY 2024.
NCA-ROIII-24-0008446 TLRG 00/00/00 00:00:00 06/26/2024 15:27:06 Department of Education Office of the Secretary Division of Bulacan 411,852.00 To cover payment of the terminal leave benefits of two
(DepEd) (2) optional retirees, as per attached list of actual retirees
to be paid.
NCA-BMB-A-24-0008445 REG 00/00/00 00:00:00 06/26/2024 15:26:33 Department of Philippine Coast Guard Central Office 12,333,804,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the third and fourth quarters of FY 2024.
NCA-BMB-A-24-0008444 REG 00/00/00 00:00:00 06/26/2024 15:26:32 Department of Office of Transportation 29,364,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) Cooperatives the third and fourth quarters of FY 2024.
NCA-BMB-A-24-0008443 REG 00/00/00 00:00:00 06/26/2024 15:26:32 Department of Office of the Secretary Regional Office - X (LTO) 53,400,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the third and fourth quarters of FY 2024.
Regional Office - XII (LTO) 51,668,000.00

Regional Office - VII (LTO) 69,578,000.00

Regional Office - III (LTO) 174,077,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008443 REG 00/00/00 00:00:00 06/26/2024 15:26:32 Department of Office of the Secretary Regional Office - VI (LTO) 69,408,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the third and fourth quarters of FY 2024.
Regional Office - NCR (LTO) 241,391,000.00

Regional Office - II (LTO) 53,846,000.00

Regional Office - IVA (LTO) 125,144,000.00

Regional Office - I (LTO) 66,863,000.00

Regional Office - IVB (LTO) 25,807,000.00

Regional Office - V (LTO) 45,765,000.00

Regional Office - VIII (LTO) 49,309,000.00

Regional Office - IX (LTO) 43,598,000.00

Regional Office - XI (LTO) 52,022,000.00

Central Office (LTO) 1,461,972,000.00

NCA-BMB-A-24-0008442 REG 00/00/00 00:00:00 06/26/2024 15:26:31 Department of Maritime Industry Regional Office - VIII 13,130,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) Authority (MARINA) the third and fourth quarters of FY 2024.
Regional Office - VI 11,641,000.00

Regional Office - IX 10,786,000.00

Regional Office - XII 8,071,000.00

Regional Office - VII 19,473,000.00

Regional Office - XIII 6,490,000.00

Regional Office - IVA 16,893,000.00

Regional Office - V 8,601,000.00

Central Office 531,275,000.00

Regional Office - X 9,125,000.00

Regional Office - XI 11,190,000.00

Regional Office - I 6,721,000.00

NCA-BMB-A-24-0008441 REG 00/00/00 00:00:00 06/26/2024 15:26:30 Department of Civil Aeronautics Board 103,417,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the third and fourth quarters of FY 2024.
NCA-BMB-A-24-0008440 REG 00/00/00 00:00:00 06/26/2024 15:24:46 Department of Office of the Secretary Regional Office - V (LTFRB) 5,832,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the third and fourth quarters of FY 2024.
Regional Office - III (LTFRB) 8,055,000.00

Regional Office - XII (LTFRB) 7,522,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0008440 REG 00/00/00 00:00:00 06/26/2024 15:24:46 Department of Office of the Secretary Regional Office - IVB (LTFRB) 5,647,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the third and fourth quarters of FY 2024.
Regional Office - VI (LTFRB) 8,799,000.00

Regional Office - VIII (LTFRB) 7,816,000.00

Central Office (LTFRB) 156,076,000.00

Regional Office - X (LTFRB) 7,336,000.00

Regional Office - VII (LTFRB) 9,455,000.00

Regional Office - NCR (LTFRB) 10,700,000.00

Regional Office - I (LTFRB) 7,895,000.00

Regional Office - XI (LTFRB) 6,901,000.00

Regional Office - II (LTFRB) 6,720,000.00

Regional Office - IX (LTFRB) 10,696,000.00

Regional Office - IVA (LTFRB) 9,280,000.00

NCA-BMB-A-24-0008439 REG 00/00/00 00:00:00 06/26/2024 15:24:45 Department of Office of the Secretary Regional Office - XIII 70,026,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the third and fourth quarters of FY 2024.
NCA-BMB-A-24-0008438 REG 00/00/00 00:00:00 06/26/2024 15:24:44 Department of Office of the Secretary Central Office 307,668,000.00 To cover the regular operating requirements for the third
Transportation (DOTr) and fourth quarters of FY 2024.
NCA-BMB-A-24-0008437 REG 00/00/00 00:00:00 06/26/2024 15:24:44 Department of Office of the Secretary Regional Office - CAR 40,141,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the third and fourth quarters of FY 2024.
NCA-BMB-A-24-0008436 REG 00/00/00 00:00:00 06/26/2024 15:19:04 Department of Office of the Secretary Central Office 13,104,917,000.00 To cover the regular operating and RLIP requirements for
Transportation (DOTr) the third and fourth quarters of FY 2024.
NCA-NCR-24-0008435 REG 00/00/00 00:00:00 06/26/2024 15:16:58 Department of Education Office of the Secretary Division of San Juan City 1,495,836.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0008434 REG 00/00/00 00:00:00 06/26/2024 15:14:52 State Universities and Marikina Polytechnic 5,041,123.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) College including RLIP of twenty-one (21) newly filled positions of
the agency.
NCA-BMB-E-24-0008433 SA 00/00/00 00:00:00 06/26/2024 15:13:25 Department of Agriculture Philippine Center for 4,798,864,000.00 To cover the FY 2024 third and fourth quarter operating
(DA) Post-Harvest Development requirements for the implementation of the Rice
and Mechanization Competitiveness Enhancement Program pursuant to
Section 13 of Republic Act No. 11203 or the Rice
Liberalization Act.
NCA-BMB-E-24-0008432 REG 00/00/00 00:00:00 06/26/2024 15:12:44 Department of Agriculture Philippine Council for 3,209,000.00 To cover the regular operating requirements for the
(DA) Agriculture and Fisheries implementation of the Intensified Community-Based
Dairy Enterprise Development (USPL-480) for the third
and fourth quarters of FY 2024.
Philippine Carabao Center 94,800,000.00

NCA-BMB-E-24-0008431 REG 00/00/00 00:00:00 06/26/2024 15:09:38 Department of Agriculture Philippine Carabao Center 279,592,000.00 To cover the regular operating and RLIP requirements for
(DA) the third and fourth quarters of FY 2024.
Philippine Fiber Industry 286,463,000.00
Development Authority
National Meat Inspection 214,781,000.00
Service
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008431 REG 00/00/00 00:00:00 06/26/2024 15:09:38 Department of Agriculture Fertilizer and Pesticide 112,112,000.00 To cover the regular operating and RLIP requirements for
(DA) Authority the third and fourth quarters of FY 2024.
Philippine Council for 90,368,000.00
Agriculture and Fisheries
NCA-BMB-E-24-0008430 REG 00/00/00 00:00:00 06/26/2024 15:05:43 Department of Agriculture Bureau of Fisheries and Regional Office - III 90,531,000.00 To cover the regular operating and RLIP requirements for
(DA) Aquatic Resources the third and fourth quarters of FY 2024.
Regional Office - X 63,351,000.00

Regional Office - IX 64,834,000.00

Regional Office - XIII 85,681,000.00

Regional Office - I 78,511,000.00

Regional Office - CAR 53,551,000.00

Regional Office - II 86,102,000.00

Regional Office - IVB 79,540,000.00

Regional Office - NCR 19,833,000.00

Regional Office - V 118,662,000.00

Regional Office - VII 128,954,000.00

Regional Office - XI 77,413,000.00

Central Office 3,637,821,000.00

Regional Office - IVA 76,932,000.00

Regional Office - VI 92,212,000.00

Regional Office - XII 89,818,000.00

Regional Office - VIII 133,006,000.00

NCA-BMB-E-24-0008429 REG 00/00/00 00:00:00 06/26/2024 15:05:42 Department of Agriculture Agricultural Credit Policy 948,954,000.00 To cover the regular operating and RLIP requirements for
(DA) Council the third and fourth quarters of FY 2024.
Philippine Center for 238,537,000.00
Post-Harvest Development
and Mechanization
National Fisheries 210,026,000.00
Research and
Development Institute
NCA-BMB-E-24-0008428 SA 00/00/00 00:00:00 06/26/2024 15:05:41 Department of Agriculture Office of the Secretary Agricultural Training Institute 53,345,000.00 To cover the FY 2024 third and fourth quarter operating
(DA) requirements for the implementation of the Rice
Competitiveness Enhancement Program pursuant to
Section 13 of Republic Act No. 11203 or the Rice
Liberalization Act.
NCA-BMB-E-24-0008427 SA 00/00/00 00:00:00 06/26/2024 15:05:41 Department of Agriculture Office of the Secretary Central Office 5,681,000.00 To cover the FY 2024 third and fourth quarter operating
(DA) requirements for the implementation of remedies and
safeguard measures in accordance with Section 34 of
Republic Act No. 8800.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008426 SA 00/00/00 00:00:00 06/26/2024 15:05:40 Department of Agriculture Office of the Secretary Bureau of Plant Industry 8,336,000.00 To cover the FY 2024 third and fourth quarter operating
(DA) requirements for the implementation of the seed
industry development programs of the Department of
Agriculture-Office of the Secretary-Bureau of Plant
Industry.
NCA-BMB-E-24-0008425 SA 00/00/00 00:00:00 06/26/2024 15:05:39 Department of Agriculture Office of the Secretary Central Office 103,556,000.00 To cover the FY 2024 third and fourth quarter funding
(DA) requirements for the implementation of the ACEF
Research and Development Grant Program pursuant to
Section 1 of Republic Act (RA) No. 10848 and Special
Provision No. 1 of the FY 2024 Budget of DA-Office of the
Secretary, FY 2024 General Appropriations Act, RA No.
11975.
NCA-NCR-24-0008424 REG 00/00/00 00:00:00 06/26/2024 15:04:18 Department of Education Office of the Secretary Division of Pasay City 1,798,588.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-E-24-0008423 REG 00/00/00 00:00:00 06/26/2024 15:02:42 Department of Agriculture Office of the Secretary Agricultural Training Institute 1,034,828,000.00 To cover the regular operating and RLIP requirements for
(DA) the third and fourth quarters of FY 2024.
Bureau of Plant Industry 669,452,000.00

Regional Field Unit - VI 1,292,776,000.00

Regional Field Unit - VIII 707,270,000.00

Regional Field Unit - IVA 1,253,553,000.00

Philippine Rubber Research 45,271,000.00

Institute
Bureau of Agricultural and 66,314,000.00
Fisheries Engineering
Regional Field Unit - CAR 1,389,239,000.00

Regional Field Unit - III 4,352,496,000.00

Regional Field Unit - IVB 1,831,438,000.00

Regional Field Unit - XII 1,692,239,000.00

Regional Field Unit - XI 1,128,842,000.00

Bureau of Animal Industry 875,637,000.00

Regional Field Unit - IX 1,033,561,000.00

Bureau of Agricultural 152,630,000.00

Research
Bureau of Soils and Water 2,749,224,000.00
Management
Regional Field Unit - I 2,777,423,000.00

Regional Field Unit - II 4,140,060,000.00

Regional Field Unit - V 1,747,741,000.00

Regional Field Unit - X 2,121,571,000.00

Regional Field Unit - XIII 794,876,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008423 REG 00/00/00 00:00:00 06/26/2024 15:02:42 Department of Agriculture Office of the Secretary Central Office 3,409,208,000.00 To cover the regular operating and RLIP requirements for
(DA) the third and fourth quarters of FY 2024.
Regional Field Unit - VII 986,980,000.00

NCA-BMB-A-24-0008422 TLRG 00/00/00 00:00:00 06/26/2024 14:44:39 National Economic and Office of the Secretary Regional Office - VII 469,119.00 To cover the payment of terminal leave benefits of two
Development Authority (2) resigned employees per Attachment I.
(NEDA)
NCA-ROIVB-24-0008421 REG 00/00/00 00:00:00 06/26/2024 14:36:37 Department of Education Office of the Secretary Sta. Cruz National High School 2,073,073.00 To cover PS and RLIP requirements of four (4) newly-filled
(DepEd) positions.
NCA-ROIVB-24-0008420 REG 00/00/00 00:00:00 06/26/2024 14:32:06 Department of Education Office of the Secretary Fe del Mundo National High 1,127,498.00 To cover PS and RLIP requirements of three (3)
(DepEd) School newly-filled positions.
NCA-BMB-A-24-0008419 TR 00/00/00 00:00:00 06/26/2024 14:31:32 Department of Trade and Office of the Secretary Regional Office - V 500,000.00 To cover the funding requirements for the
Industry (DTI) implementation of the project entitled, "2024 Marketing
Initiatives for MSMEs in Camarines Norte", as funded by
the Provincial Government of Camarines Norte,
chargeable against trust receipts.
NCA-BMB-A-24-0008418 TR 00/00/00 00:00:00 06/26/2024 14:30:02 Department of Trade and Office of the Secretary Central Office 250,094.00 To cover the daily subsistence allowance and
Industry (DTI) transportation/travel expenses of DTI
Personnel/Philippine Standard Quality and/or Safety
Certification Mark Auditors relative to the conduct of
product and system audit, chargeable against trust
receipts.
NCA-BMB-E-24-0008417 TLRG 00/00/00 00:00:00 06/26/2024 14:18:16 Department of Office of the Secretary Regional Office XI - Proper 1,212,405.00 To cover payment of Terminal Leave Benefits of Mses.
Environment and Natural Myrna Erlinda D. Arbiol (P958,314.58), Teresita C. Tamara
Resources (DENR) (P119,811.07), and Isabel G. Galido (P134,278.49), former
employees of DENR-OSEC-RO XI.
NCA-NCR-24-0008416 REG 00/00/00 00:00:00 06/26/2024 14:13:44 Department of Education Office of the Secretary Division of Parañaque 5,121,189.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROIVB-24-0008415 REG 00/00/00 00:00:00 06/26/2024 14:07:47 State Universities and Mindoro State University 41,476,560.00 To cover the implementation of Free Higher Education
Colleges (SUCs) under the Locally-Funded Projects in the FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-ROXIII-24-0008414 TR 06/26/24 14:03:32 06/26/2024 16:16:27 Department of Education Office of the Secretary Zillovia National High School 30,000.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-BMB-E-24-0008413 TR 00/00/00 00:00:00 06/26/2024 13:57:23 Department of Office of the Secretary PENRO Surigao del Norte 3,180,927.00 To cover the funding requirements for the
Environment and Natural repair/rehabilitation of DENR-OSEC-RO XIII-PENRO
Resources (DENR) Surigao Del Norte-CENRO Tubod and SIPLAS Offices from
the claims on GSIS insurance proceeds, chargeable
against trust receipts.
NCA-BMB-C-24-0008412 SA 00/00/00 00:00:00 06/26/2024 13:44:50 Budgetary Support to Land Bank of the 297,918,000.00 To cover the funding for the implementation of the FY
Government Corporations Philippines 2024 Rice Competitiveness Enhancement Program (RCEP)
(BSGC) pursuant to Section 13 of Republic Act No. 11203 or the
Rice Liberalization Act.
NCA-BMB-C-24-0008411 SA 06/26/24 13:44:20 06/27/2024 10:41:52 Budgetary Support to Development Bank of the 200,000,000.00 To cover the funding requirements for the
Government Corporations Philippines implementation of the FY 2024 Rice Competitiveness
(BSGC) Enhancement Program (RCEP) pursuant to Section 13 of
Republic Act No. 11203 or the Rice Liberalization Act.
NCA-NCR-24-0008410 REG 00/00/00 00:00:00 06/26/2024 13:41:05 Department of Education Office of the Secretary Camarin High School (Main) 2,655,960.00 To cover the Personnel Services (PS) requirements of six
(DepEd) (6) newly filled positions of the agency.
NCA-ROVII-24-0008409 REG 06/26/24 13:36:21 06/27/2024 10:29:18 Department of Education Office of the Secretary Division of Mandaue City 20,927,014.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0008408 REG 06/26/24 13:29:17 06/27/2024 10:29:18 Department of Education Office of the Secretary Magdugo National High 123,564.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROI-24-0008407 REG 00/00/00 00:00:00 06/26/2024 13:27:49 Department of Education Office of the Secretary Division of Pangasinan II 7,749,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0008406 REG 06/26/24 13:23:46 06/26/2024 15:47:09 State Universities and University of Science and 82,648,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology of Southern the third and fourth quarters of FY 2024.
Philippines - Claveria
Campus
NCA-ROIVA-24-0008405 TR 00/00/00 00:00:00 06/26/2024 12:02:45 Department of Public Office of the Secretary Rizal 2nd District Engineering 16,182,009.00 Trust Receipts - To cover the payment for the following:
Works and Highways Office 1. Construction of Mansanan/Rambo FMR in Barangay
(DPWH) Halayhayin, Pililla, Rizal (P8,571,597.83), J. Delos Santos
St. Pulong Ligaya FMR in Brgy. Bagumbong, Jalajala, Rizal
(6,155,815.45); and
2. Proceeds from the sale of bid documents for BAC
honoraria (1,454,595.09).
NCA-ROVIII-24-0008404 TLRG 06/26/24 11:38:58 07/02/2024 19:53:44 Department of Education Office of the Secretary Division of Eastern Samar 2,032,084.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Mrs. Teresita A. Cabos and six (6) others,
per attached List of Actual Retirees to be Paid (LARP).
NCA-NCR-24-0008403 REG 00/00/00 00:00:00 06/26/2024 11:38:26 State Universities and Marikina Polytechnic 210,485.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) College including RLIP of two (2) newly filled positions of the
agency.
NCA-ROIVA-24-0008402 TR 00/00/00 00:00:00 06/26/2024 11:37:37 Department of Public Office of the Secretary Cavite 2nd District Engineering 1,189,960.00 Trust Receipts - To cover the implementation of the
Works and Highways Office concreting of Brgy. Medina FMR in Magallanes, Cavite.
(DPWH)
NCA-ROIVA-24-0008401 TR 00/00/00 00:00:00 06/26/2024 11:32:35 Department of Public Office of the Secretary Batangas 3rd District 102,454.00 Trust Receipts - To cover the payment for the refund of
Works and Highways Engineering Office cash bond.
(DPWH)
NCA-ROI-24-0008400 REG 00/00/00 00:00:00 06/26/2024 11:30:22 Department of Education Office of the Secretary Division of La Union 36,881,806.00 To cover requirements of eighty-four (84) positions filled
(DepEd) in FYs 2023 and 2024.
NCA-ROIX-24-0008399 TLRG 06/26/24 16:19:40 06/28/2024 13:56:48 Department of Health Office of the Secretary Zamboanga City Medical 49,402.00 To cover the Terminal Leave Benefits (TLB) of Ms.
(DOH) Center Carmelita T. Duterte, former Administrative Assistant II
per attached List of Actual Retirees to be Paid (LARP) No.
2024-06
NCA-NCR-24-0008398 REG 00/00/00 00:00:00 06/26/2024 11:12:16 Department of Education Office of the Secretary Division of Taguig and Pateros 2,897,157.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0008397 REG 00/00/00 00:00:00 06/26/2024 11:10:05 Department of Education Office of the Secretary Division of Navotas City 1,383,763.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-F-24-0008396 REG 00/00/00 00:00:00 06/26/2024 10:59:51 State Universities and Mindanao State University Mindanao State University - 1,152,807.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Marawi Insurance Premiums requirements of reclassified
positions from June to December 2024.
NCA-ROVII-24-0008395 TLRG 00/00/00 00:00:00 06/26/2024 10:56:57 Department of Public Office of the Secretary Cebu 2nd District Engineering 572,820.00 To cover payment for terminal leave benefits of Ms.
Works and Highways Office Marlita C. Melencion, former Administrative Assistant III,
(DPWH) optional retiree
NCA-BMB-E-24-0008394 PY 00/00/00 00:00:00 06/26/2024 10:42:42 Department of Agrarian Office of the Secretary PARO - Mt. Province 2,800,879.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
PARO - Capiz 2,101,079.00

PARO - Quirino 1,057,164.00

PARO - Antique 175,066.00

NCA-BMB-F-24-0008393 REG 00/00/00 00:00:00 06/26/2024 10:41:44 State Universities and Mindanao State University Mindanao State University - 26,872,411.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Maguindanao payable.
NCA-BMB-E-24-0008392 PY 00/00/00 00:00:00 06/26/2024 10:41:05 Department of Agrarian Office of the Secretary Regional Office XIII - Proper 2,709,609.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
PARO - Nueva Ecija 1,619,236.00

PARO - Eastern Samar 3,095,876.00

PARO - Palawan 6,667,021.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008392 PY 00/00/00 00:00:00 06/26/2024 10:41:05 Department of Agrarian Office of the Secretary PARO - Davao de Oro 3,135,242.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
NCA-ROV-24-0008391 REG 00/00/00 00:00:00 06/26/2024 10:39:05 Department of Education Office of the Secretary Division of Naga City 1,346,904.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials due to CY 2023 approved Equivalent Record
Form (ERF) and Reclassification of Position, per Sub-ARO
No. RO-5-24-1072 dated June 5, 2024, issued by the
DepEd Regional Office V.
NCA-ROV-24-0008390 REG 00/00/00 00:00:00 06/26/2024 10:39:04 Department of Education Office of the Secretary Perpetual Help National High 67,997.00 Cash requirements for the payment of PS differentials
(DepEd) School due to CY 2023 approved Equivalent Record Form, per
Sub-AROs issued by the DepEd Regional Office V.
Rinconada National Technical 34,078.00
Vocational School

Division of Iriga City 897,684.00

Sagrada National High School 67,997.00

Zeferino Arroyo High School 426,601.00

NCA-ROV-24-0008389 APB 00/00/00 00:00:00 06/26/2024 10:39:03 Department of Education Office of the Secretary Cataingan National High 337,658.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-1253 dated June 10, 2024.
NCA-BMB-E-24-0008388 SA 00/00/00 00:00:00 06/26/2024 10:38:51 Department of Palawan Council for 7,763,000.00 To cover the funding requirements for the conservation
Environment and Natural Sustainable Development and protection of wildlife resources for the third and
Resources (DENR) Staff fourth quarters of FY 2024.
NCA-BMB-E-24-0008387 REG 00/00/00 00:00:00 06/26/2024 10:38:24 Department of National Water Resources 91,009,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Board the third and fourth quarters of FY 2024.
Resources (DENR)
National Mapping and 848,231,000.00
Resource Information
Authority
Palawan Council for 49,086,000.00
Sustainable Development
Staff
NCA-ROV-24-0008386 APB 06/26/24 10:37:07 06/26/2024 13:22:42 Department of Education Office of the Secretary Division of Masbate 1,267,148.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory retiree and nine (9)
optional retirees per Sub-ARO Nos. ROV-5-24-1050 dated
June 5, 2024 and .ROV-5-24-1252 dated June 10, 2024.
NCA-NCR-24-0008385 REG 00/00/00 00:00:00 06/26/2024 10:19:28 Department of Education Office of the Secretary Division of Valenzuela 2,404,817.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0008384 TR 00/00/00 00:00:00 06/26/2024 10:15:10 Department of Public Office of the Secretary NCR Regional Office - Proper 32,845,103.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-BMB-E-24-0008383 SA 00/00/00 00:00:00 06/26/2024 10:05:46 Department of Mines and Geosciences Central Office 81,414,000.00 To cover the funding requirements for the
Environment and Natural Bureau implementation of various activities under the National
Resources (DENR) Mineral Reservation Program, for the third and fourth
quarters of FY 2024.
NCA-BMB-E-24-0008382 REG 00/00/00 00:00:00 06/26/2024 10:05:45 Department of Mines and Geosciences Regional Office - IVA 32,169,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Bureau the third and fourth quarters of FY 2024.
Resources (DENR)
Regional Office - XIII 31,912,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008382 REG 00/00/00 00:00:00 06/26/2024 10:05:45 Department of Mines and Geosciences Regional Office - I 30,918,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Bureau the third and fourth quarters of FY 2024.
Resources (DENR)
Regional Office - III 31,383,000.00

Regional Office - II 27,968,000.00

Regional Office - XII 29,367,000.00

Regional Office - IVB 30,544,000.00

Regional Office - VII 41,861,000.00

Regional Office - CAR 29,913,000.00

Regional Office - V 30,296,000.00

Regional Office - IX 28,316,000.00

Regional Office - X 29,287,000.00

Central Office 217,304,000.00

Regional Office - VIII 52,694,000.00

Regional Office - XI 32,089,000.00

Regional Office - VI 29,370,000.00

NCA-BMB-E-24-0008381 SA 00/00/00 00:00:00 06/26/2024 10:05:00 Department of Environmental Central Office 4,750,000.00 To cover the funding requirements for the purchase of
Environment and Natural Management Bureau technical and scientific equipment for water quality
Resources (DENR) monitoring, in accordance with Section 9 of Republic Act
No. 9275.
NCA-BMB-E-24-0008380 SA 00/00/00 00:00:00 06/26/2024 10:05:00 Department of Environmental Central Office 33,250,000.00 To cover the funding requirements for the air quality
Environment and Natural Management Bureau rehabilitation, research, enforcement, monitoring, and
Resources (DENR) technical assistance activities sourced from Air Quality
Management Fund in accordance with Section 14 of
Republic Act No. 8749, for the third and fourth quarters
of FY 2024.
NCA-BMB-E-24-0008379 REG 00/00/00 00:00:00 06/26/2024 10:04:59 Department of Environmental Central Office 288,184,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Management Bureau the third and fourth quarters of FY 2024.
Resources (DENR)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008379 REG 00/00/00 00:00:00 06/26/2024 10:04:59 Department of Environmental Regional Office - XI 65,702,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural Management Bureau the third and fourth quarters of FY 2024.
Resources (DENR)
Regional Office - II 45,760,000.00

Regional Office - VIII 89,810,000.00

Regional Office - I 53,784,000.00

Regional Office - V 90,024,000.00

Regional Office - VI 70,200,000.00

Regional Office - X 72,617,000.00

Regional Office - CAR 50,628,000.00

Regional Office - IVB 57,566,000.00

Regional Office - IVA 112,598,000.00

Regional Office - VII 59,389,000.00

Regional Office - III 107,567,000.00

Regional Office - XIII 51,534,000.00

Regional Office - IX 84,492,000.00

Regional Office - XII 50,464,000.00

Regional Office - NCR 81,003,000.00

NCA-BMB-E-24-0008378 REG 06/26/24 10:03:33 06/27/2024 10:41:52 Department of Office of the Secretary Regional Office XII - Proper 114,898,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO La Union 28,575,000.00

PENRO Lanao del Norte 48,048,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008378 REG 06/26/24 10:03:33 06/27/2024 10:41:52 Department of Office of the Secretary PENRO Southern Leyte 50,427,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Benguet 57,439,000.00

PENRO Northern Samar 55,641,000.00

Regional Office I - Proper 107,740,000.00

PENRO Sultan Kudarat 57,231,000.00

NCA-BMB-E-24-0008377 REG 00/00/00 00:00:00 06/26/2024 10:03:32 Department of Office of the Secretary Regional Office XIII - Proper 141,120,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Surigao del Sur 94,853,000.00

PENRO Dinagat Islands 31,549,000.00

PENRO Surigao del Norte 59,999,000.00

PENRO Agusan del Norte 72,253,000.00

PENRO Agusan del Sur 149,610,000.00

NCA-BMB-E-24-0008376 REG 00/00/00 00:00:00 06/26/2024 10:03:31 Department of Office of the Secretary PENRO North Cotabato 72,658,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO South Cotabato 65,173,000.00

PENRO Sarangani 51,961,000.00

NCA-BMB-E-24-0008375 REG 00/00/00 00:00:00 06/26/2024 10:03:30 Department of Office of the Secretary PENRO Davao del Norte 47,399,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Davao del Sur 85,919,000.00

PENRO Davao Oriental 99,179,000.00

PENRO Davao Occidental 20,004,000.00

Regional Office XI - Proper 132,961,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008375 REG 00/00/00 00:00:00 06/26/2024 10:03:30 Department of Office of the Secretary PENRO Davao de Oro 57,640,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
NCA-BMB-E-24-0008374 REG 00/00/00 00:00:00 06/26/2024 10:02:25 Department of Office of the Secretary PENRO Bukidnon 117,341,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
Regional Office X - Proper 124,520,000.00

PENRO Misamis Oriental 70,957,000.00

PENRO Camiguin 22,496,000.00

PENRO Misamis Occidental 51,505,000.00

NCA-BMB-E-24-0008373 REG 00/00/00 00:00:00 06/26/2024 10:02:24 Department of Office of the Secretary PENRO Zamboanga del Norte 95,565,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
Regional Office IX- Proper 194,973,000.00

PENRO Zamboanga Sibugay 105,354,000.00

PENRO Zamboanga del Sur 60,181,000.00

NCA-BMB-E-24-0008372 REG 00/00/00 00:00:00 06/26/2024 10:02:23 Department of Office of the Secretary Regional Office VIII - Proper 212,550,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Biliran 16,574,000.00

PENRO Leyte 94,664,000.00

PENRO Eastern Samar 82,985,000.00

PENRO Western Samar 105,278,000.00

NCA-BMB-E-24-0008371 REG 00/00/00 00:00:00 06/26/2024 10:02:22 Department of Office of the Secretary PENRO Bohol 83,085,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Negros Oriental 56,703,000.00

PENRO Siquijor 22,009,000.00

Regional Office VII - Proper 110,955,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008371 REG 00/00/00 00:00:00 06/26/2024 10:02:22 Department of Office of the Secretary PENRO Cebu 65,610,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
NCA-BMB-E-24-0008370 REG 00/00/00 00:00:00 06/26/2024 09:59:38 Department of Office of the Secretary PENRO Antique 74,307,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Guimaras 26,035,000.00

PENRO Iloilo 65,742,000.00

PENRO Aklan 62,627,000.00

Regional Office VI - Proper 122,889,000.00

PENRO Negros Occidental 115,212,000.00

PENRO Capiz 45,140,000.00

NCA-BMB-E-24-0008369 REG 00/00/00 00:00:00 06/26/2024 09:59:37 Department of Office of the Secretary Regional Office V - Proper 128,706,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Albay 39,137,000.00

PENRO Camarines Sur 79,273,000.00

PENRO Camarines Norte 43,843,000.00

PENRO Sorsogon 30,895,000.00

PENRO Catanduanes 31,702,000.00

PENRO Masbate 53,317,000.00

NCA-BMB-E-24-0008368 REG 00/00/00 00:00:00 06/26/2024 09:59:36 Department of Office of the Secretary PENRO Marinduque 27,433,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Palawan 135,833,000.00

Regional Office IVB - Proper 124,420,000.00

PENRO Oriental Mindoro 55,837,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008368 REG 00/00/00 00:00:00 06/26/2024 09:59:36 Department of Office of the Secretary PENRO Romblon 30,217,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Occidental Mindoro 72,479,000.00

NCA-BMB-E-24-0008367 REG 00/00/00 00:00:00 06/26/2024 09:59:36 Department of Office of the Secretary PENRO Laguna 35,518,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Quezon 99,599,000.00

Regional Office IVA - Proper 210,186,000.00

PENRO Batangas 43,389,000.00

PENRO Cavite 33,366,000.00

PENRO Rizal 48,785,000.00

NCA-BMB-E-24-0008366 REG 00/00/00 00:00:00 06/26/2024 09:59:35 Department of Office of the Secretary PENRO Aurora 53,532,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Bataan 49,100,000.00

PENRO Bulacan 43,183,000.00

PENRO Tarlac 51,519,000.00

PENRO Nueva Ecija 59,184,000.00

Regional Office III - Proper 228,779,000.00

PENRO Pampanga 31,858,000.00

PENRO Zambales 53,215,000.00

NCA-BMB-E-24-0008365 REG 00/00/00 00:00:00 06/26/2024 09:57:45 Department of Office of the Secretary PENRO Quirino 41,655,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
Regional Office II - Proper 150,657,000.00

PENRO Cagayan 123,704,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008365 REG 00/00/00 00:00:00 06/26/2024 09:57:45 Department of Office of the Secretary PENRO Nueva Vizcaya 60,774,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Batanes 22,369,000.00

PENRO Isabela 104,663,000.00

NCA-BMB-E-24-0008364 REG 00/00/00 00:00:00 06/26/2024 09:57:44 Department of Office of the Secretary Regional Office CAR - Proper 115,484,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Apayao 57,475,000.00

PENRO Mt. Province 48,436,000.00

PENRO Kalinga 61,104,000.00

PENRO Abra 56,595,000.00

PENRO Ifugao 43,860,000.00

NCA-BMB-E-24-0008363 REG 00/00/00 00:00:00 06/26/2024 09:57:44 Department of Office of the Secretary PENRO Ilocos Norte 70,423,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
PENRO Pangasinan 75,109,000.00

PENRO Ilocos Sur 73,279,000.00

NCA-BMB-E-24-0008362 REG 00/00/00 00:00:00 06/26/2024 09:57:43 Department of Office of the Secretary NCR - Proper 350,882,000.00 To cover the regular operating and RLIP requirements for
Environment and Natural the third and fourth quarters of FY 2024.
Resources (DENR)
Central Office 2,281,274,000.00

Land Management Bureau 85,160,000.00

(LMB)

Biodiversity Management 137,800,000.00

Bureau (BMB)

Ecosystems Research and 201,914,000.00

Development Bureau (ERDB)

Forest Management Bureau 130,601,000.00

(FMB)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0008361 TR 00/00/00 00:00:00 06/26/2024 09:56:49 State Universities and Southern Leyte State 252,694.00 To cover trust receipts from the Government Service
Colleges (SUCs) University Insurance System (GSIS) Insurance Proceeds deposited to
the Bureau of Treasury for withdrawal of insurance
proceeds.
NCA-ROI-24-0008360 REG 00/00/00 00:00:00 06/26/2024 09:32:15 Department of Education Office of the Secretary Tubao National High School 66,120.00 To cover additional operating requirements (FY 2024
(DepEd) Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-NCR-24-0008359 REG 00/00/00 00:00:00 06/26/2024 09:32:05 Department of Education Office of the Secretary Division of Taguig and Pateros 327,441.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROI-24-0008358 REG 00/00/00 00:00:00 06/26/2024 09:32:01 State Universities and University of Northern 49,641,920.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) Philippines Education under the FY 2024 General Appropriations
Act).
NCA-CAR-24-0008357 REG 00/00/00 00:00:00 06/26/2024 09:00:15 Department of Education Office of the Secretary Roxas National High School 355,270.00 Release of additional cash allocation to cover deficiencies
(DepEd) in regular Personnel Services and Retirement and Life
Insurance Premiums due to the filling up of one (1)
vacant position.
NCA-LGRCB-24-0008356 REG 00/00/00 00:00:00 06/26/2024 08:50:18 Department of Finance Bureau of the Treasury Central Office 582,778.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Department of Health
personnel devolved to the Province of Iloilo per attached
Schedule A.
NCA-NCR-24-0008355 REG 00/00/00 00:00:00 06/26/2024 08:37:02 Department of Education Office of the Secretary Division of Caloocan 64,686.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-D-24-0008354 TLRG 00/00/00 00:00:00 06/26/2024 08:28:39 Allocations to Local Bangsamoro Autonomous 1,764,180.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim monetization of leave credits of thirteen (13) employees
Mindanao of BARMM-Ministry of Basic, Higher and Technical
Education, as indicated in Annex A1.
NCA-BMB-F-24-0008353 TR 00/00/00 00:00:00 06/26/2024 08:21:06 Department of Science and Office of the Secretary Regional Office - VI 2,812,090.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0008352 TR 00/00/00 00:00:00 06/26/2024 08:21:06 Department of Science and Philippine Science High Diliman Campus 79,127.00 To cover the refund of surety bond, chargeable against
Technology (DOST) School System Trust Receipts.
NCA-BMB-F-24-0008351 TR 00/00/00 00:00:00 06/26/2024 08:21:05 Department of Science and Metals Industry Research 141,828.00 To cover the refund of excess cash advances made by
Technology (DOST) and Development Center MIRDC employees, chargeable against Trust Receipts.
NCA-BMB-F-24-0008350 TR 00/00/00 00:00:00 06/26/2024 08:21:05 Department of Science and Technology Application 299,102.00 To cover the implementation of the project,
Technology (DOST) and Promotion Institute "Development of On-Line Learning Platform for
DOST-TAPI's Invent School Program Featuring Health
Innovation," chargeable against Trust Receipts.
NCA-ROIX-24-0008349 TLRG 00/00/00 00:00:00 06/25/2024 17:57:04 State Universities and J. H. Cerilles State College 392,062.00 To cover the Terminal Leave Benefits (TLB) of Mr.
Colleges (SUCs) Redmond H. Yuzon, former Security Guard I, per attached
List of Actual Retirees to be Paid (LARP) No. 2024-002
NCA-BMB-C-24-0008348 SA 00/00/00 00:00:00 06/25/2024 17:53:20 Budgetary Support to Tourism Promotions Board 33,725,255.00 To cover the payment of Tourism Promotions Board prior
Government Corporations year's due and demandable accounts payable.
(BSGC)
NCA-LGRCB-24-0008347 REG 00/00/00 00:00:00 06/25/2024 17:51:57 Department of Finance Bureau of the Treasury Central Office 537,202,216.00 To cover the share of the Bangsamoro Autonomous
(DOF) Region in Muslim Mindanao in taxes, fees and charges
collected in the Bangsamoro Autonomous Region,
indicated under Schedule I, in accordance with Section
10(a) and (b), Article XII of Republic Act No. 11054.
NCA-LGRCB-24-0008346 REG 00/00/00 00:00:00 06/25/2024 17:51:29 Department of Finance Bureau of the Treasury Central Office 838,582,067.00 To cover the share of the Bangsamoro Autonomous
(DOF) Region in Muslim Mindanao in taxes, fees and charges
collected in the Bangsamoro Autonomous Region,
indicated under Schedule I, in accordance with Section 10
(a) and (b), Article XII of Republic Act No. 11054.
NCA-BMB-F-24-0008345 TLRG 00/00/00 00:00:00 06/25/2024 17:51:02 Department of Science and Technology Application 91,959.00 To cover the payment of Monetization of Leave Credit
Technology (DOST) and Promotion Institute (MLC) of one (1) TAPI personnel.
NCA-BMB-D-24-0008344 TLRG 00/00/00 00:00:00 06/25/2024 17:05:57 Department of Justice Public Attorney's Office 8,707,721.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differential of a retired Public
Attorney.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0008343 APB 00/00/00 00:00:00 06/25/2024 16:21:16 Department of Education Office of the Secretary San Fabian National High 140,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2024).
NCA-ROI-24-0008342 APB 00/00/00 00:00:00 06/25/2024 16:21:16 Department of Education Office of the Secretary Bobonan National High School 10,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2024).
NCA-ROIVA-24-0008341 PY 00/00/00 00:00:00 06/25/2024 16:09:49 State Universities and Batangas State University 6,653,623.00 To cover the payment of prior year's accounts payable.
Colleges (SUCs)
NCA-ROVII-24-0008340 REG 00/00/00 00:00:00 06/25/2024 15:58:59 State Universities and Cebu Technological 497,070,750.00 To cover funding requirements for Free Higher
Colleges (SUCs) University Education, MOOE under FY 2024 GAA
NCA-CAR-24-0008339 PY 00/00/00 00:00:00 06/25/2024 15:56:49 Department of Education Office of the Secretary Division of Tabuk City 457,028.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year's obligations.
NCA-CAR-24-0008338 REG 00/00/00 00:00:00 06/25/2024 15:56:49 Department of Education Office of the Secretary Division of Tabuk City 3,103,488.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's obligations charged against
various Sub-Allotment Release Orders.
NCA-CAR-24-0008337 TLRG 00/00/00 00:00:00 06/25/2024 15:56:48 State Universities and Ifugao State University 372,516.00 Release of cash allocation to cover the monetization of
Colleges (SUCs) leave credits of two (2) personnel: Deborah C. Lumecio
(P141,181.48) and Karen A. Puguon (P231,333.63)
NCA-ROII-24-0008336 TLRG 00/00/00 00:00:00 06/25/2024 15:50:42 Department of Education Office of the Secretary Division of Cagayan 2,259,708.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Julita M. Banatao (P1,057,748.00) and Mr. Rey T.
Raguingan (P1,201,960.00).
NCA-NCR-24-0008335 REG 00/00/00 00:00:00 06/25/2024 15:49:28 Department of Education Office of the Secretary Baclaran National High School 5,311,920.00 To cover the Personnel Services (PS) requirements of
(DepEd) twelve (12) newly filled positions of the agency.
NCA-ROVII-24-0008334 TLRG 06/25/24 15:45:41 06/26/2024 11:00:13 Department of Education Office of the Secretary Division of Cebu Province 497,933.00 To cover payment for terminal leave benefits of seven (7)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROIII-24-0008333 REG 06/25/24 15:16:47 06/27/2024 11:50:35 Department of Education Office of the Secretary Nueva Ecija National High 134,000.00 To cover the additional cash requirement for the 3rd
(DepEd) School quarter of 2024.
NCA-ROVI-24-0008332 REG 00/00/00 00:00:00 06/25/2024 14:59:32 Department of Education Office of the Secretary Victorias National High School 158,900.00 Release of cash allocation to cover the monetization of
(DepEd) leave credits of four (4) eligible personnel. (DMS Ref. No.
2024-ROVI-0079738-E)
NCA-ROVI-24-0008331 REG 00/00/00 00:00:00 06/25/2024 14:59:16 State Universities and Iloilo Science and 27,580,231.00 To cover any NCA deficiency in authorized personnel
Colleges (SUCs) Technology University benefits for FY 2024 (2024-ROVI-0037880A-E).
NCA-ROVI-24-0008330 REG 00/00/00 00:00:00 06/25/2024 14:50:04 Department of Education Office of the Secretary Union National High School 1,454,437.00 Release of cash requirements to cover payments of
(DepEd) authorized personnel benefits for FY 2024 per DMS
reference No. 2024-ROVI-0079815-E.
San Roque Ezpeleta National 524,601.00
High School

NCA-ROVI-24-0008329 REG 00/00/00 00:00:00 06/25/2024 14:45:02 Department of Public Office of the Secretary Aklan District Engineering 728,332,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIX-24-0008328 REG 06/25/24 14:43:52 06/27/2024 09:14:03 Department of Education Office of the Secretary Division of Dapitan City 6,117,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-E-24-0008327 REG 00/00/00 00:00:00 06/25/2024 14:43:48 Department of Information National Regional Office - CAR 15,681,000.00 To cover the regular operating and RLIP requirements for
and Communications Telecommunications the third and fourth quarters of FY 2024.
Technology (DICT) Commission
Regional Office - XII 30,405,000.00

Central Office 138,114,000.00

Regional Office - I 11,934,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008327 REG 00/00/00 00:00:00 06/25/2024 14:43:48 Department of Information National Regional Office - II 9,530,000.00 To cover the regular operating and RLIP requirements for
and Communications Telecommunications the third and fourth quarters of FY 2024.
Technology (DICT) Commission
Regional Office - IVB 5,922,000.00

Regional Office - VIII 9,819,000.00

Regional Office - IX 25,248,000.00

Regional Office - NCR 10,637,000.00

Regional Office - XI 37,298,000.00

Regional Office - III 14,319,000.00

Regional Office - XIII 9,906,000.00

Regional Office - IVA 14,139,000.00

Regional Office - VI 11,715,000.00

Regional Office - VII 8,844,000.00

Regional Office - X 16,063,000.00

Regional Office - V 57,258,000.00

NCA-ROIX-24-0008326 REG 00/00/00 00:00:00 06/25/2024 14:43:41 Department of Education Office of the Secretary Division of Zamboanga del 7,946,000.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA-ROIX-24-0008325 REG 00/00/00 00:00:00 06/25/2024 14:43:25 Department of Education Office of the Secretary Division of Zamboanga del 1,643,430.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA-NCR-24-0008324 REG 00/00/00 00:00:00 06/25/2024 14:43:17 Department of Education Office of the Secretary Bagong Silangan High School 4,058,546.00 To cover the Personnel Services (PS) requirements of
(DepEd) eight (8) newly-filled positions of the agency.
NCA-BMB-E-24-0008323 REG 00/00/00 00:00:00 06/25/2024 14:43:04 Department of Information National Privacy 153,742,000.00 To cover the regular operating and RLIP requirements for
and Communications Commission the third and fourth quarters of FY 2024.
Technology (DICT)
NCA-BMB-E-24-0008322 REG 00/00/00 00:00:00 06/25/2024 14:42:32 Department of Information Cybercrime Investigation 266,266,000.00 To cover the regular operating and RLIP requirements for
and Communications and Coordination Center the third and fourth quarters of FY 2024.
Technology (DICT)
NCA-ROVI-24-0008321 REG 06/25/24 14:42:23 07/05/2024 12:45:52 State Universities and University of Antique 2,850,000.00 Release of cash allocation to cover requirements for the
Colleges (SUCs) Higher Education Research and Innovation Projects
under the FY 2023 GAA. (DMS Reference No.
2024-ROVI-0057200A-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008320 SA 00/00/00 00:00:00 06/25/2024 14:41:26 Department of Information Office of the Secretary Central Office 1,543,750,000.00 To cover the FY 2024 third and fourth quarters funding
and Communications requirements for the implementation of the Free Public
Technology (DICT) Internet Access Program of the DICT.
NCA-ROVI-24-0008319 REG 00/00/00 00:00:00 06/25/2024 14:40:38 Department of Education Office of the Secretary Roberto H. Tirol National High 878,671.00 Release of funds to cover any PS and RLIP deficiency in
(DepEd) School (Concepcion NHS) authorized personnel benefits in FY 2024. (DMS Ref. No.
2024-ROVI-0072634-E)
NCA-BMB-E-24-0008318 REG 00/00/00 00:00:00 06/25/2024 14:40:19 Department of Information Office of the Secretary Central Office 2,594,965,000.00 To cover the regular operating and RLIP requirements for
and Communications the third and fourth quarters of FY 2024.
Technology (DICT)
NCA-NCR-24-0008317 REG 00/00/00 00:00:00 06/25/2024 14:30:46 Department of Education Office of the Secretary Division of Las Piñas 1,281,887.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-D-24-0008316 REG 00/00/00 00:00:00 06/25/2024 14:30:17 Department of National Government Arsenal 5,604,853.00 To cover funding requirements for the grant of FY 2022
Defense (DND) Performance-Based Bonus (PBB) of the GA.
NCA-BMB-D-24-0008315 REG 00/00/00 00:00:00 06/25/2024 14:29:13 Department of the Interior Philippine National Police Central Office 27,344,418.00 To cover the funding requirements for the back-earned
and Local Government pension claims of eighty-two (82) pensioners, details as
(DILG) shown in the attached Schedule A.
NCA-BMB-A-24-0008314 PY 00/00/00 00:00:00 06/25/2024 14:26:32 Department of Finance Office of the Secretary 1,095,498.00 To cover payment of prior year's due and demandable
(DOF) accounts payable under the "Strengthening the
Department of Finance's Capacity in Revenue Generation
and Financial Resource Management (DOF-IT) Project",
funded from the Japanese Non-Project Grant Assistance -
Counter Value Fund (NPGA-CVF).
NCA-BMB-F-24-0008313 REG 00/00/00 00:00:00 06/25/2024 14:25:32 Department of Science and Forest Products Research 3,301,216.00 To cover the payment of FY 2022 Performance-Based
Technology (DOST) and Development Institute Bonus to qualified officials and employees of the
DOST-FPRDI per Schedule 1.
NCA-BMB-E-24-0008312 PY 00/00/00 00:00:00 06/25/2024 14:24:51 Department of Agrarian Office of the Secretary Central Office 489,328,535.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
NCA-ROX-24-0008311 REG 06/25/24 14:10:36 06/26/2024 07:55:44 State Universities and University of Science and 285,003,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology of Southern the third and fourth quarters of FY 2024.
Philippines - Cagayan de
Oro Campus
NCA-ROI-24-0008310 REG 00/00/00 00:00:00 06/25/2024 14:09:18 Department of Education Office of the Secretary Division of Candon City 5,708,735.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0008309 REG 00/00/00 00:00:00 06/25/2024 14:09:08 Department of Health Office of the Secretary Ilocos Training and Regional 421,383,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the third and fourth quarters of FY 2024.
Region I Medical Center 729,403,000.00

Conrado F. Estrella Regional 15,528,000.00

Medical and Trauma Center
Mariano Marcos Memorial 364,243,000.00
Hospital and Medical Center
NCA-ROI-24-0008308 REG 00/00/00 00:00:00 06/25/2024 14:09:07 Department of Health Office of the Secretary San Fernando, La Union 14,109,000.00 To cover the regular operating and RLIP requirements for
(DOH) Treatment and Rehabilitation the third and fourth quarters of FY 2024.
Center
Dagupan Rehabilitation Center 47,021,000.00

Ilocos Centers for Health 392,963,000.00

Development
NCA-ROXII-24-0008307 PY 06/25/24 13:56:27 06/28/2024 18:28:26 State Universities and Sultan Kudarat State 4,939,508.00 To cover payment of Prior Year Unpaid Obligation
Colleges (SUCs) University
NCA-BMB-D-24-0008306 REG 00/00/00 00:00:00 06/25/2024 13:37:34 Department of the Interior Bureau of Fire Protection Regional Office - NCR 115,056,920.00 To cover the grant of money claim to Joint Venture of
and Local Government Kolonwel Trading and Hubei Jiangnan Special Automobile
(DILG) Co. Ltd. pursuant to Commission on Audit Decision No.
2023-308 dated October 26, 2023, promulgated on May
14, 2024 per Notice of Finality of Decision No. 2024-226.
NCA-BMB-A-24-0008305 REG 00/00/00 00:00:00 06/25/2024 13:34:18 Department of Finance Office of the Secretary 1,124,268.00 To cover payment of current year's due and demandable
(DOF) accounts payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0008304 TLRG 00/00/00 00:00:00 06/25/2024 13:33:42 Department of Office of the Secretary Central Office 83,217.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Corazon R. Rodriguez, employee of DENR-OSEC Central
Resources (DENR) Office.
NCA-BMB-F-24-0008303 TR 00/00/00 00:00:00 06/25/2024 13:33:38 Department of Science and Advanced Science and 6,478,062.00 To cover the implementation of the project: "Robot for
Technology (DOST) Technology Institute Optimized and Autonomous Mission-Enhancement
Response (ROAMER)”, chargeable against Trust Receipts.
NCA-BMB-E-24-0008302 TR 00/00/00 00:00:00 06/25/2024 13:31:08 Department of Information National Privacy 124,891.00 To cover the refund of Performance Bond, chargeable
and Communications Commission against trust receipts.
Technology (DICT)
NCA-ROIII-24-0008301 PY 00/00/00 00:00:00 06/25/2024 13:28:37 Department of Education Office of the Secretary Division of San Fernando City 34,305,000.00 Cash allocation for prior years' accounts payable.
(DepEd)
NCA-ROVI-24-0008300 TR 00/00/00 00:00:00 06/25/2024 12:57:35 Department of Education Office of the Secretary Division of Capiz 1,255,683.00 Release of Trust Receipts per DMS Ref. No.
(DepEd) 2024-ROVI-0082249-E
NCA-BMB-D-24-0008299 TR 00/00/00 00:00:00 06/25/2024 11:41:51 Department of National Philippine Air Force ( Air 6,492,500.00 To cover the utilization of trust receipts collections of the
Defense (DND) Forces ) Philippine Air Force.
NCA-ROI-24-0008298 REG 00/00/00 00:00:00 06/25/2024 11:38:50 Department of Public Office of the Secretary Pangasinan 2nd District 566,011,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Pangasinan 3rd District 1,088,581,000.00
Engineering Office

Ilocos Norte 2nd District 185,649,000.00

Engineering Office

Ilocos Norte 1st District 3,097,066,000.00

Engineering Office

Ilocos Sur 1st District 233,606,000.00

Engineering Office

Pangasinan 4th District 501,727,000.00

Engineering Office

Ilocos Sur 2nd District 225,196,000.00

Engineering Office

Pangasinan 1st District 429,593,000.00

Engineering Office

Regional Office I - Proper 78,468,000.00

La Union 1st District 342,332,000.00

Engineering Office

La Union 2nd District 758,624,000.00

Engineering Office

NCA-ROI-24-0008297 REG 06/25/24 11:38:50 06/25/2024 14:23:33 Department of Education Office of the Secretary Burgos Agro-Industrial School 13,509,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Sarrat National High School 20,155,000.00

Pasaleng National High School 5,820,000.00

NCA-ROI-24-0008296 REG 00/00/00 00:00:00 06/25/2024 11:38:49 Department of Education Office of the Secretary Pinili National High School 11,918,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0008296 REG 00/00/00 00:00:00 06/25/2024 11:38:49 Department of Education Office of the Secretary Solsona National High School 13,863,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Paoay National High School 11,110,000.00

Caribquib National High 4,476,000.00

School
Wilbur C. Go National High 5,523,000.00
School
Pagsanahan National High 4,675,000.00
School
Piddig National High School 10,410,000.00

Ilocos Norte Agricultural 21,875,000.00

College
Bangui National High School 12,460,000.00

Davila National High School 5,194,000.00

Dingras National High School 20,908,000.00

& Lt. Edgar Foz Memorial
National High School
Pagudpud National High 10,350,000.00
School
Bacarra National 32,923,000.00
Comprehensive High School
Nagrebcan National High 4,409,000.00
School
Dumalneg National High 4,575,000.00
School
Nueva Era National High 7,703,000.00
School
Catagtaguen National High 5,864,000.00
School
Sta. Rosa National High School 8,534,000.00

San Nicolas National High 26,495,000.00

School
Cadaratan National High 4,651,000.00
School
Caestebanan National High 5,282,000.00
School
Marcos National High School 12,171,000.00

Division of Ilocos Norte 1,114,899,000.00

Luzong National High School 7,911,000.00

NCA-ROI-24-0008295 REG 00/00/00 00:00:00 06/25/2024 11:38:48 Department of Education Office of the Secretary City of Batac National High 22,427,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School Poblacion the third and fourth quarters of FY 2024.
Division of Batac City 139,537,000.00

Batac National High School 8,521,000.00

and Baay Bungon National
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0008294 REG 00/00/00 00:00:00 06/25/2024 11:38:47 Department of Education Office of the Secretary Ilocos Norte National High 53,213,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Laoag City 235,664,000.00

Gabu National High School 9,223,000.00

Ilocos Norte Regional School 10,364,000.00

of Fisheries
Ilocos Norte College of Arts 45,129,000.00
and Trades
NCA-ROI-24-0008293 REG 00/00/00 00:00:00 06/25/2024 11:36:42 Department of Education Office of the Secretary Division of Vigan City 157,584,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Ilocos Sur National High 82,809,000.00
School
NCA-ROI-24-0008292 REG 00/00/00 00:00:00 06/25/2024 11:36:41 Department of Education Office of the Secretary Division of Candon City 170,919,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Candon National High School 39,894,000.00

NCA-ROI-24-0008291 REG 00/00/00 00:00:00 06/25/2024 11:36:41 Department of Education Office of the Secretary Sinait National High School 36,021,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Tagudin National High School 31,348,000.00

Lussoc National High School 15,734,000.00

Teodoro Hernaez National 14,198,000.00

High School
Santa Maria National High 23,049,000.00
School
Burgos National High School 11,253,000.00

Suyo National High School 10,303,000.00

Naglaoa-an National High 9,835,000.00

School
Magsingal National High 10,572,000.00
School
Narvacan National Central 38,353,000.00
High School
Cabugao National High School 13,028,000.00

San Juan National High School 22,320,000.00

Division of Ilocos Sur 1,628,943,000.00

Cervantes National High 11,627,000.00

School
NCA-LGRCB-24-0008290 REG 00/00/00 00:00:00 06/25/2024 11:31:12 Department of Finance Bureau of the Treasury Central Office 122,055.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Elizabeth H. Reyes,
devolved Department of Health personnel to the
Province of Laguna per attached Schedule A.
NCA-BMB-B-24-0008289 TLRG 00/00/00 00:00:00 06/25/2024 11:30:41 Department of Health Office of the Secretary 'Amang' Rodriguez Memorial 4,945,627.00 To cover the funding requirements for the payment of
(DOH) Medical Center Terminal Leave Benefits of sixteen (16) DOH-ARMMC
former employees, per attached Annex B.
NCA-BMB-B-24-0008288 TLRG 00/00/00 00:00:00 06/25/2024 11:28:33 Department of Health Office of the Secretary Bureau of Quarantine 255,081.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of Mr. Ariel B. Guinto, former
Nurse II of DOH-BOQ, per attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0008287 REG 00/00/00 00:00:00 06/25/2024 11:25:57 Department of Education Office of the Secretary Antipas National High School 157,719.00 To cover the requirements of Sub-ARO No.
(DepEd) DO-12-24-0001.
NCA-BMB-A-24-0008286 TLRG 00/00/00 00:00:00 06/25/2024 11:25:27 Department of Office of the Secretary Regional Office - NCR (LTFRB) 1,257,356.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) Mr. Rodolfo B. Jaucian, per Attachment I.
NCA-ROXII-24-0008285 PY 00/00/00 00:00:00 06/25/2024 11:25:03 Department of Health Office of the Secretary SOCCSKSARGEN General 10,098,165.00 To cover payment of Prior Year Unpaid Obligations and
(DOH) Hospital Continuing Appropriations.
NCA-ROV-24-0008284 PY 00/00/00 00:00:00 06/25/2024 11:04:01 Department of Education Office of the Secretary Division of Iriga City 12,202,736.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-24-0008283 APB 06/25/24 11:04:00 06/26/2024 08:26:50 Department of Education Office of the Secretary Division of Masbate 158,417.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of four (4) optional retirees per Sub-ARO No.
RO-5-24-1037 dated June 3, 2024.
NCA-ROV-24-0008282 REG 00/00/00 00:00:00 06/25/2024 11:03:59 Department of Education Office of the Secretary Capitolina O. Legaspi 698,565.00 Cash requirements for PS and RLIP of two (2)
(DepEd) Memorial High School (E. newly-filled/unfunded positions.
Legaspi, Sr. National High
School)
NCA-ROI-24-0008281 REG 00/00/00 00:00:00 06/25/2024 10:57:15 Department of Education Office of the Secretary Badipa National High School 11,608,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Division of Urdaneta City 386,547,000.00

Palina East National High 11,658,000.00

School
Urdaneta City National High 57,825,000.00
School
Lananpin National High School 10,726,000.00

NCA-ROI-24-0008280 REG 00/00/00 00:00:00 06/25/2024 10:57:14 Department of Education Office of the Secretary Division of San Carlos City 530,167,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Pangalangan National High 11,914,000.00
School
Turac National High School 16,600,000.00

Speaker Eugenio Perez 54,968,000.00

National Agricultural High
School
Tandoc National High School 15,484,000.00

Abanon National High School 16,890,000.00

NCA-ROI-24-0008279 REG 00/00/00 00:00:00 06/25/2024 10:57:13 Department of Education Office of the Secretary Division of Dagupan City 374,898,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Dagupan City National High 72,835,000.00
School
Judge Jose de Venecia, Sr. 20,949,000.00
Technical-Vocational
Secondary School
Bonuan Boquig National High 27,555,000.00
School
NCA-ROI-24-0008278 REG 00/00/00 00:00:00 06/25/2024 10:57:12 Department of Education Office of the Secretary Division of Alaminos City 243,211,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
San Vicente National High 7,814,000.00
School
Telbang National High School 10,146,000.00

Alos National High School 9,884,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0008278 REG 00/00/00 00:00:00 06/25/2024 10:57:12 Department of Education Office of the Secretary Alaminos National High School 46,062,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROI-24-0008277 REG 00/00/00 00:00:00 06/25/2024 10:41:27 Department of Education Office of the Secretary Polong National High School 25,962,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Salomague National High 11,071,000.00
School
Sual National High School 28,278,000.00

Zaragoza National High School 8,459,000.00

Tococ National High School 10,572,000.00

Urbiztondo National High 14,127,000.00

School
NCA-ROI-24-0008276 REG 00/00/00 00:00:00 06/25/2024 10:41:26 Department of Education Office of the Secretary Basista National High School 31,237,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Bolinao School of Fisheries 13,661,000.00

Binmaley School of Fisheries 23,720,000.00

(Pangasinan College of
Fisheries)
Binabalian National High 10,678,000.00
School
Bayambang National High 70,340,000.00
School (Bayambang)
NCA-BMB-C-24-0008275 REG 00/00/00 00:00:00 06/25/2024 10:40:03 Budgetary Support to Zamboanga City Special 21,044,000.00 Opex for 3rd and 4th qrtr
Government Corporations Economic Zone Authority
(BSGC)
NCA-BMB-C-24-0008274 REG 00/00/00 00:00:00 06/25/2024 10:39:28 Budgetary Support to Philippine Tax Academy 28,232,000.00 To cover the third and fourth quarters operating
Government Corporations requirements of the PTA.
(BSGC)
NCA-BMB-C-24-0008273 REG 00/00/00 00:00:00 06/25/2024 10:38:24 Budgetary Support to Philippine Center for 15,461,000.00 To cover the operating requirements for third and fourth
Government Corporations Economic Development quarters of FY 2024.
(BSGC)
NCA-BMB-C-24-0008272 REG 00/00/00 00:00:00 06/25/2024 10:34:23 Budgetary Support to Development Academy of 360,240,000.00 To cover the regular operating requirements for the third
Government Corporations the Philippines and fourth quarter of FY 2024.
(BSGC)
NCA-ROI-24-0008271 REG 00/00/00 00:00:00 06/25/2024 10:30:00 Department of Education Office of the Secretary Division of Pangasinan I 3,395,461,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-BMB-C-24-0008270 REG 00/00/00 00:00:00 06/25/2024 10:28:51 Budgetary Support to Credit Information 30,000,000.00 FY 2024 Compre release
Government Corporations Corporation
(BSGC)
NCA-BMB-C-24-0008269 REG 00/00/00 00:00:00 06/25/2024 10:27:25 Budgetary Support to Bangko Sentral ng Pilipinas 20,000,000.00 To cover the FY 2024 third and fourth quarters of
Government Corporations operating requirements of the Philippine International
(BSGC) Convention Center, Inc. (PICCI), a wholly-owned
subsidiary of the BSP, chargeable against its authorized
appropriations comprehensively released through the
GAA as Allotment Order under Republic Act No. 11975
(FY 2024 General Appropriations Act) per Annex A of the
National Budget Circular No. 592 dated January 2, 2024
(Guidelines on the Release of Funds for FY 2024).
NCA-BMB-C-24-0008268 REG 00/00/00 00:00:00 06/25/2024 10:26:42 Other Executive Offices Philippine Racing 96,677,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the third and fourth quarters of FY 2024.
NCA-BMB-C-24-0008267 REG 00/00/00 00:00:00 06/25/2024 10:26:08 Other Executive Offices Philippine Competition 255,178,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Commission the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0008266 REG 00/00/00 00:00:00 06/25/2024 10:24:46 Other Executive Offices Games and Amusements 69,979,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Board the third and fourth quarters of FY 2024.
NCA-ROIVB-24-0008265 REG 00/00/00 00:00:00 06/25/2024 10:20:58 Department of Education Office of the Secretary San Teodoro National High 706,613.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) School positions.
NCA-NCR-24-0008264 PY 00/00/00 00:00:00 06/25/2024 10:07:15 Other Executive Offices Commission on Higher Regional Office - NCR 101,897,005.00 To cover the payment of prior year's accounts payable of
(OEOs) Education the agency.
NCA-ROV-24-0008263 REG 00/00/00 00:00:00 06/25/2024 10:04:13 Department of Public Office of the Secretary Camarines Sur 3rd District 305,155,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Camarines Sur 4th District 416,254,000.00
Engineering Office

NCA-ROV-24-0008262 REG 00/00/00 00:00:00 06/25/2024 10:04:13 Department of Public Office of the Secretary Albay 2nd District Engineering 1,692,373,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
Albay 3rd District Engineering 367,571,000.00
Office

NCA-ROV-24-0008261 REG 00/00/00 00:00:00 06/25/2024 10:04:12 Department of Public Office of the Secretary Camarines Sur 2nd District 307,278,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Camarines Sur 1st District 208,399,000.00
Engineering Office

NCA-ROV-24-0008260 REG 00/00/00 00:00:00 06/25/2024 10:04:11 Department of Public Office of the Secretary Camarines Norte District 102,257,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROV-24-0008259 REG 00/00/00 00:00:00 06/25/2024 10:04:09 Department of Public Office of the Secretary Masbate 1st District 323,443,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROV-24-0008258 REG 00/00/00 00:00:00 06/25/2024 10:04:09 Department of Public Office of the Secretary Camarines Sur 5th District 176,864,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROV-24-0008257 REG 00/00/00 00:00:00 06/25/2024 10:04:08 Department of Public Office of the Secretary Sorsogon 2nd District 683,723,000.00 To cover regular operating and RLIP requirements for the
Works and Highways Engineering Office third and fourth quarters of FY 2024.
(DPWH)
Sorsogon District Engineering 1,798,401,000.00
Office

NCA-ROV-24-0008256 REG 00/00/00 00:00:00 06/25/2024 10:04:07 Department of Public Office of the Secretary Catanduanes District 591,694,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROV-24-0008255 REG 00/00/00 00:00:00 06/25/2024 10:04:06 Department of Public Office of the Secretary Masbate 2nd District 359,990,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Masbate 3rd District 514,741,000.00
Engineering Office

NCA-ROV-24-0008254 REG 00/00/00 00:00:00 06/25/2024 10:04:05 Department of Public Office of the Secretary Regional Office V - Proper 78,232,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarters of FY 2024.
(DPWH)
Albay 1st District Engineering 556,820,000.00
Office

NCA-ROX-24-0008253 REG 06/25/24 09:52:52 06/26/2024 07:58:16 Department of Education Office of the Secretary Division of Misamis Oriental 1,957,824,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0008252 REG 06/25/24 09:52:52 06/26/2024 07:58:15 Department of Education Office of the Secretary Regional Office - X 310,485,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008251 REG 06/25/24 09:38:07 06/27/2024 09:44:36 State Universities and Palompon Institute of 25,730,600.00 To cover the funding requirement for the
Colleges (SUCs) Technology implementation of FY 2024 Free Higher Education for the
second semester of academic year 2023-2024.
NCA-ROVIII-24-0008250 TLRG 06/25/24 09:28:58 06/27/2024 09:44:36 Department of Education Office of the Secretary Division of Eastern Samar 553,937.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Mr. Godofredo T. Garado, per attached
List of Actual Retirees to be Paid (LARP).
NCA-ROI-24-0008249 REG 00/00/00 00:00:00 06/25/2024 09:28:47 Department of Education Office of the Secretary Regional Office - I 58,832,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROI-24-0008248 REG 00/00/00 00:00:00 06/25/2024 09:28:47 Department of Education Office of the Secretary Umingan Central National 40,322,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Toboy National High School 8,632,000.00

NCA-ROI-24-0008247 REG 00/00/00 00:00:00 06/25/2024 09:28:46 Department of Education Office of the Secretary San Quintin National High 19,886,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Tayug National High School 48,028,000.00

San Nicolas East National High 11,435,000.00

School
San Fabian National High 43,791,000.00
School
San Jacinto National High 31,787,000.00
School
NCA-ROI-24-0008246 REG 00/00/00 00:00:00 06/25/2024 09:28:46 Department of Education Office of the Secretary Pindangan National High 10,372,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Alcala the third and fourth quarters of FY 2024.
Natividad National High 9,691,000.00
School
Mataas na Paaralang Juan C. 31,302,000.00
Laya
Mangaldan National High 77,964,000.00
School
Rosales National High School 55,474,000.00

NCA-ROI-24-0008245 REG 00/00/00 00:00:00 06/25/2024 09:28:45 Department of Education Office of the Secretary Luciano Millan National High 27,338,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Manaoag National High School 50,980,000.00

Lobong National High School 12,519,000.00

Laoac National High School 15,390,000.00

Mabilao National High School 11,066,000.00

NCA-ROI-24-0008244 REG 00/00/00 00:00:00 06/25/2024 09:28:44 Department of Education Office of the Secretary Don Ramon E. Costales 41,008,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the third and fourth quarters of FY 2024.
School
Guiling-Coliling National High 10,138,000.00
School
Eastern Pangasinan 22,823,000.00
Agricultural College
NCA-ROI-24-0008243 REG 00/00/00 00:00:00 06/25/2024 09:28:43 Department of Education Office of the Secretary David National High School 8,047,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Cabilaoan Agro-Industrial High 7,819,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0008243 REG 00/00/00 00:00:00 06/25/2024 09:28:43 Department of Education Office of the Secretary Juan G. Macaraeg National 44,073,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Cipriano Primicias Memorial 17,599,000.00
National High School
NCA-ROI-24-0008242 REG 00/00/00 00:00:00 06/25/2024 09:28:43 Department of Education Office of the Secretary Bautista National High School 27,735,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Balungao National High School 14,763,000.00

Benigno V. Aldana National 43,208,000.00

High School
Bobonan National High School 6,996,000.00

NCA-ROI-24-0008241 REG 00/00/00 00:00:00 06/25/2024 09:28:42 Department of Education Office of the Secretary Antonio P. Villar National High 12,577,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Amamperez Agro-Industrial 6,302,000.00
High School
Angela Valdez Ramos National 16,185,000.00
High School
Artacho National High School 9,386,000.00

Arboleda National High School 9,309,000.00

NCA-ROI-24-0008240 REG 00/00/00 00:00:00 06/25/2024 09:28:41 Department of Education Office of the Secretary Division of Pangasinan II 2,733,954,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROI-24-0008239 REG 00/00/00 00:00:00 06/25/2024 09:28:41 Department of Education Office of the Secretary Pangasinan School of Arts and 31,844,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Trades the third and fourth quarters of FY 2024.
Payas National High School 9,118,000.00

Pilar National High School 10,212,000.00

Pangasinan National High 72,534,000.00

School
Parayao National High School 14,784,000.00

NCA-ROI-24-0008238 REG 00/00/00 00:00:00 06/25/2024 09:28:40 Department of Education Office of the Secretary Mangatarem National High 44,612,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Olea National High School 10,428,000.00

Mapandan National High 29,467,000.00

School
Macarang National High 15,189,000.00
School
Malasiqui National High 43,283,000.00
School
NCA-ROI-24-0008237 REG 00/00/00 00:00:00 06/25/2024 09:28:39 Department of Education Office of the Secretary Estanza National High School 10,866,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Labrador National High School 22,972,000.00

Enrico T. Prado National High 15,288,000.00

School
Luna National High School 7,934,000.00

Lasip National High School 12,918,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0008236 REG 00/00/00 00:00:00 06/25/2024 09:28:39 Department of Education Office of the Secretary Irene Rayos Ombac National 18,974,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Dulag National High School 13,291,000.00

Eguia National High School 11,019,000.00

Dumpay National High School 11,980,000.00

Daniel Maramba National High 44,130,000.00

School
NCA-ROI-24-0008235 REG 00/00/00 00:00:00 06/25/2024 09:28:38 Department of Education Office of the Secretary Burgos National High School 15,406,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Camaley National High School 10,711,000.00

Dacap Norte National High 13,644,000.00

School
Bued National High School 15,097,000.00

Calasiao Comprehensive 58,853,000.00

National High School
NCA-ROI-24-0008234 REG 00/00/00 00:00:00 06/25/2024 09:28:37 Department of Education Office of the Secretary Balingasay National High 8,772,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Bani National High School (San 11,190,000.00
Jose)
Anda National High School 11,520,000.00

Bangan Oda National High 6,223,000.00

School
Agno National High School 20,039,000.00

NCA-ROV-24-0008233 REG 00/00/00 00:00:00 06/25/2024 09:20:30 Department of Health Office of the Secretary Bicol Regional Hospital and 483,115,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the third and fourth quarters of FY 2024.
NCA-ROV-24-0008232 REG 00/00/00 00:00:00 06/25/2024 09:20:29 Department of Health Office of the Secretary Bicol Medical Center 1,053,527,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
NCA-ROV-24-0008231 REG 00/00/00 00:00:00 06/25/2024 09:20:28 Department of Health Office of the Secretary Bicol Centers for Health 371,421,000.00 To cover the regular operating and RLIP requirements for
(DOH) Development the third and fourth quarters of FY 2024.
NCA-ROV-24-0008230 REG 00/00/00 00:00:00 06/25/2024 09:20:28 Department of Health Office of the Secretary Camarines Sur Rehabilitation 38,811,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
NCA-ROV-24-0008229 REG 00/00/00 00:00:00 06/25/2024 09:20:27 Department of Health Office of the Secretary Bicol Region General Hospital 227,006,000.00 To cover the regular operating and RLIP requirements for
(DOH) and Geriatric Medical Center the third and fourth quarters of FY 2024.
NCA-ROV-24-0008228 REG 00/00/00 00:00:00 06/25/2024 09:20:26 Department of Health Office of the Secretary Malinao, Albay Rehabilitation 37,684,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
NCA-BMB-E-24-0008227 TLRG 00/00/00 00:00:00 06/25/2024 09:10:34 Department of Agrarian Office of the Secretary Central Office 7,551,179.00 To cover payment of Terminal Leave Benefits of twelve
Reform (DAR) (12) former employees of DAR-OSEC, with details per
attached schedule I.
NCA-ROV-24-0008226 REG 00/00/00 00:00:00 06/25/2024 09:02:45 Department of Labor and Technical Education and Ragay Polytechnic Skills 7,166,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Institute the third and fourth quarters of FY 2024.
Authority
NCA-ROV-24-0008225 REG 00/00/00 00:00:00 06/25/2024 09:02:44 Department of Labor and Technical Education and Cabugao School of Handicrafts 7,748,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development & Cottage Industries the third and fourth quarters of FY 2024
Authority
Regional Office V 85,429,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0008225 REG 00/00/00 00:00:00 06/25/2024 09:02:44 Department of Labor and Technical Education and San Francisco Institute of 14,723,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Science and Technology the third and fourth quarters of FY 2024
Authority
NCA-ROV-24-0008224 REG 00/00/00 00:00:00 06/25/2024 09:02:43 Department of Labor and Technical Education and Masbate School of Fisheries 8,258,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024.
Authority
NCA-ROV-24-0008223 REG 00/00/00 00:00:00 06/25/2024 09:02:43 Department of Labor and Technical Education and Camarines Sur Institute of 22,525,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Fisheries and Marine Sciences the third and fourth quarters of FY 2024.
Authority
NCA-ROV-24-0008222 REG 00/00/00 00:00:00 06/25/2024 09:02:42 Department of Labor and Technical Education and Bulusan National Vocational 6,412,000.00 To cover regular operating and RLIP requirements for the
Employment (DOLE) Skills Development and Technical School third and fourth quarters of FY 2024.
Authority
NCA-ROV-24-0008221 REG 00/00/00 00:00:00 06/25/2024 09:02:41 Department of Labor and Technical Education and Sorsogon National Agricultural 6,134,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the third and fourth quarters of FY 2024.
Authority
NCA-ROVII-24-0008220 TLRG 06/25/24 08:54:58 06/25/2024 12:47:03 Department of Education Office of the Secretary Division of Bohol 37,190.00 To cover payment for terminal leave benefits (TLB) of Mr.
(DepEd) Alan Leandro T. Batoy, former Administrative Aide I,
optional retiree
NCA-ROI-24-0008219 REG 00/00/00 00:00:00 06/25/2024 08:51:50 State Universities and Ilocos Sur Polytechnic 168,022,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State College the third and fourth quarters of FY 2024.
NCA-ROI-24-0008218 REG 00/00/00 00:00:00 06/25/2024 08:51:49 State Universities and University of Northern 239,411,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Philippines the third and fourth quarters of FY 2024.
Pangasinan State 311,060,000.00
University
NCA-ROI-24-0008217 REG 00/00/00 00:00:00 06/25/2024 08:51:49 State Universities and Don Mariano Marcos 399,457,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Memorial State University the third and fourth quarters of FY 2024.
NCA-ROI-24-0008216 REG 00/00/00 00:00:00 06/25/2024 08:51:48 Department of Labor and Technical Education and Pangasinan School of Arts and 15,374,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Trades the third and fourth quarters of FY 2024.
Authority
Regional Office - I 110,305,000.00

Bangui Institute of Technology 6,299,000.00

(formerly Bangui School of
Fisheries)
Marcos Agro-Industrial School 8,875,000.00

Pangasinan Technological 5,346,000.00

Institute

Luciano Milan Memorial 9,025,000.00

School of Arts and Trades

NCA-ROI-24-0008215 REG 00/00/00 00:00:00 06/25/2024 08:50:36 State Universities and Mariano Marcos State 286,819,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROI-24-0008214 REG 00/00/00 00:00:00 06/25/2024 08:50:36 Department of Education Office of the Secretary Luna National High School 23,379,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Bacnotan National High School 33,720,000.00

Rosario Integrated School 31,621,000.00

San Juan National High School 14,562,000.00

President Elpidio Quirino 21,298,000.00

National High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0008214 REG 00/00/00 00:00:00 06/25/2024 08:50:36 Department of Education Office of the Secretary Tubao National High School 15,131,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Sto. Rosario National High 12,252,000.00
School
Don Eufemio F. Eriguel 29,738,000.00
Memorial National High
School
NCA-ROI-24-0008213 REG 00/00/00 00:00:00 06/25/2024 08:50:35 Department of Education Office of the Secretary Sto. Tomas National High 17,741,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Doña Francisca Lacsamana 27,124,000.00
Viuda de Ortega Memorial
National High School
San Gabriel Vocational High 10,127,000.00
School
Regional Science High School, 8,349,000.00
La Union
Naguilian National High School 33,023,000.00

NCA-ROI-24-0008212 REG 00/00/00 00:00:00 06/25/2024 08:50:34 Department of Education Office of the Secretary Don E. De Guzman Memorial 37,235,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarters of FY 2024.
Castor Z. Concepcion 19,885,000.00
Memorial National High
School
Damortis National High School 13,536,000.00

Aringay National High School 25,081,000.00

Division of La Union 1,697,786,000.00

NCA-ROI-24-0008211 REG 00/00/00 00:00:00 06/25/2024 08:50:33 Department of Education Office of the Secretary Division of San Fernando City 227,513,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
La Union National High School 63,615,000.00

NCA-ROI-24-0008210 REG 00/00/00 00:00:00 06/25/2024 08:50:33 Other Executive Offices Commission on Higher Regional Office - I 6,534,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-ROVII-24-0008209 TLRG 00/00/00 00:00:00 06/25/2024 08:22:25 Department of Labor and Technical Education and Regional Office VII 1,329,163.00 To cover payment for Terminal Leave Benefits (TLB) of
Employment (DOLE) Skills Development two (2) retired employees, per attached List of Actual
Authority Retirees to be Paid (LARP)
NCA-ROVII-24-0008208 TLRG 00/00/00 00:00:00 06/25/2024 08:21:04 Department of Labor and Technical Education and Regional Office VII 430,379.00 To cover payment for Terminal Leave Benefits (TLB) of
Employment (DOLE) Skills Development Mr. +Henry B. Supilanas, former Senior TESD Specialist,
Authority optional retiree
NCA-ROX-24-0008207 REG 00/00/00 00:00:00 06/24/2024 15:59:14 Department of Education Office of the Secretary Division of El Salvador City 155,807,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROXI-24-0008206 REG 00/00/00 00:00:00 06/24/2024 15:57:12 Department of Education Office of the Secretary Lupon Vocational High School 687,000.00 Payment of expenses for various Sub-AROs.
(DepEd)
NCA-ROVII-24-0008205 APB 06/24/24 15:44:23 06/25/2024 12:47:03 Department of Education Office of the Secretary Division of Carcar City 116,535.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Rolando B. Pansit, former Head Teacher II, compulsory
retiree
NCA-ROXII-24-0008204 REG 00/00/00 00:00:00 06/24/2024 15:11:43 State Universities and Cotabato State University 33,468,140.00 To cover the payment of FY 2024 Free Higher Education.
Colleges (SUCs)
NCA-ROXIII-24-0008203 TLRG 00/00/00 00:00:00 06/24/2024 15:09:56 Department of Education Office of the Secretary F.H. Irizari Memorial National 58,038.00 To cover the monetization of leave credits of Ms. Evelyn
(DepEd) High School O. Urbiztondo.
NCA-ROVI-24-0008202 REG 00/00/00 00:00:00 06/24/2024 15:08:59 Department of Education Office of the Secretary Division of Iloilo 3,039,974.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of four (4) retirees (2024-ROVI-0082426-E,
0082431-E, 0082434-E, and 0082437-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0008201 TLRG 06/24/24 15:00:58 06/25/2024 09:21:07 Department of Health Office of the Secretary Jose B. Lingad Memorial 1,154,755.00 To cover terminal leave benefits of seven (7) retirees as
(DOH) General Hospital per attached List of Actual Retirees to be Paid (LARP).
NCA-ROIII-24-0008200 TLRG 00/00/00 00:00:00 06/24/2024 14:42:29 Department of Education Office of the Secretary Division of Pampanga 17,184.00 To cover terminal leave benefits of two (2) retirees as per
(DepEd) attached List of Actual Retirees to be Paid (LARP).
NCA-ROIII-24-0008199 TLRG 00/00/00 00:00:00 06/24/2024 14:32:44 Department of Education Office of the Secretary Division of Gapan City 491,054.00 To cover payment of the terminal leave benefits of the
(DepEd) late Mr. Renato C. Mariano, as per attached List of Actual
Retirees to be Paid.
NCA-ROI-24-0008198 REG 00/00/00 00:00:00 06/24/2024 14:19:04 Department of Education Office of the Secretary Rosales National High School 1,206,884.00 To cover requirements of three (3) positions.
(DepEd)
NCA-ROX-24-0008197 REG 06/24/24 14:17:26 06/26/2024 07:55:44 Department of Education Office of the Secretary Division of Cagayan de Oro 1,387,106,000.00 To cover the regular operating and RLIP requirements for
(DepEd) City the third and fourth quarters of FY 2024.
NCA-ROI-24-0008196 REG 00/00/00 00:00:00 06/24/2024 13:50:34 Department of Education Office of the Secretary Division of Vigan City 833,533.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0008195 REG 00/00/00 00:00:00 06/24/2024 13:50:10 Department of Education Office of the Secretary City of Batac National High 40,093.00 To cover additional operating requirements (FY 2024
(DepEd) School Poblacion Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-ROI-24-0008194 APB 00/00/00 00:00:00 06/24/2024 13:50:09 Department of Education Office of the Secretary City of Batac National High 35,000.00 To cover additional operating requirements (FY 2024
(DepEd) School Poblacion Loyalty Pay).
NCA-ROI-24-0008193 REG 06/24/24 13:50:09 06/25/2024 08:47:38 Department of Education Office of the Secretary Burgos Agro-Industrial School 59,618.00 To cover additional operating requirements (FY 2024
(DepEd) Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-ROI-24-0008192 APB 06/24/24 13:50:08 06/25/2024 08:47:38 Department of Education Office of the Secretary Burgos Agro-Industrial School 30,000.00 To cover additional operating requirements (FY 2024
(DepEd) Loyalty Pay).
NCA-ROI-24-0008191 TR 00/00/00 00:00:00 06/24/2024 13:50:07 Department of Public Office of the Secretary Ilocos Norte 1st District 973,560.00 To cover payment of BAC honoraria chargeable against
Works and Highways Engineering Office receipts deposited with the National Treasury other than
(DPWH) IATF.
NCA-ROI-24-0008190 APB 00/00/00 00:00:00 06/24/2024 13:50:07 Department of Education Office of the Secretary Division of Vigan City 150,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024).
NCA-ROX-24-0008189 REG 06/24/24 13:24:13 06/26/2024 07:58:15 Department of Education Office of the Secretary Opol National Secondary 34,406,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Technical School the third and fourth quarters of FY 2024.
Alubijid National 25,629,000.00
Comprehensive High School
Initao National 22,355,000.00
Comprehensive High School
Libertad National High School 15,375,000.00

Laguindingan National High 22,841,000.00

School
NCA-ROVIII-24-0008188 REG 00/00/00 00:00:00 06/24/2024 13:04:26 State Universities and Biliran Province State 143,233,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROI-24-0008187 APB 00/00/00 00:00:00 06/24/2024 13:03:14 Department of Education Office of the Secretary Division of Alaminos City 1,824,581.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Marilu N. Cardenas, retired employee.
NCA-ROI-24-0008186 REG 00/00/00 00:00:00 06/24/2024 13:02:17 Department of Education Office of the Secretary Division of Pangasinan II 321,552.00 To cover additional operating requirements (additional
(DepEd) Maintenance and Other Operating Expenses).
NCA-ROI-24-0008185 APB 00/00/00 00:00:00 06/24/2024 13:01:42 Department of Education Office of the Secretary Umingan Central National 80,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) High School for FY 2024).
NCA-ROI-24-0008184 REG 00/00/00 00:00:00 06/24/2024 13:01:42 Department of Education Office of the Secretary Umingan Central National 648,394.00 To cover additional operating requirements (Hazard Pay,
(DepEd) High School Subsistence Allowance and Laundry Allowance; and Cash
Allowance of teachers for FY 2024).
NCA-ROI-24-0008183 REG 00/00/00 00:00:00 06/24/2024 13:00:49 Department of Education Office of the Secretary Polong National High School 632,417.00 To cover requirements of two (2) positions filled in FY
(DepEd) 2024.
NCA-ROI-24-0008182 REG 00/00/00 00:00:00 06/24/2024 13:00:18 Department of Education Office of the Secretary Burgos National High School 677,595.00 To cover requirements of two (2) positions filled in FY
(DepEd) 2024.
NCA-ROI-24-0008181 REG 00/00/00 00:00:00 06/24/2024 12:59:40 Department of Education Office of the Secretary Dumpay National High School 1,675,048.00 To cover requirements of three (3) positions filled in FYs
(DepEd) 2023 and 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0008180 REG 00/00/00 00:00:00 06/24/2024 11:44:09 Department of Education Office of the Secretary President Diosdado 217,502.00 To cover the PS and RLIP differential requirements of one
(DepEd) Macapagal Memorial National (1) reclassified position, authorized under Sub-ARO No.
High School RO-4B-24-0379 dated June 13, 2024.
NCA-ROX-24-0008179 TLRG 06/24/24 11:26:13 06/24/2024 14:31:19 Department of Health Office of the Secretary Northern Mindanao Medical 827,457.00 To cover payment for Terminal Leave Benefits (TLB) of
(DOH) Center four (4) optional retirees per attached List of Actual
Retirees To Be Paid (Annex B) Batch No. 2024-06-008.
NCA-ROX-24-0008178 REG 00/00/00 00:00:00 06/24/2024 11:20:59 Department of Education Office of the Secretary Division of Gingoog City 498,654,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008177 REG 06/24/24 11:17:51 06/26/2024 07:55:44 Department of Education Office of the Secretary Medina National 31,909,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the third and fourth quarters of FY 2024.
Misamis Oriental General 102,578,000.00
Comprehensive High School
Sugbongcogon National High 12,486,000.00
School
Salay National High School 22,528,000.00

NCA-ROIVB-24-0008176 REG 00/00/00 00:00:00 06/24/2024 11:03:19 State Universities and Occidental Mindoro State 14,512,287.00 To cover payment of Honoraria for Teaching Overload
Colleges (SUCs) College rendered by faculty personnel for the Second Semester
of AY 2023-2024.
NCA-ROVI-24-0008175 REG 00/00/00 00:00:00 06/24/2024 11:03:03 Department of Education Office of the Secretary Division of Aklan 20,601,889.00 Release of cash allocation to cover additional Personnel
(DepEd) Services/RLIP requirements due to filling of 54 positions
(DMS Ref. No. 2024-ROVI-0081379-E).
NCA-ROVI-24-0008174 REG 00/00/00 00:00:00 06/24/2024 11:03:02 Department of Public Office of the Secretary Negros Occidental 4th District 195,342,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH) [2024-ROVI-0082399-E and 0082697-E]
Bacolod City District 273,086,000.00
Engineering Office

NCA-ROVIII-24-0008173 REG 00/00/00 00:00:00 06/24/2024 10:42:30 Department of Public Office of the Secretary Biliran District Engineering 583,983,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROVIII-24-0008172 REG 00/00/00 00:00:00 06/24/2024 10:42:29 Department of Health Office of the Secretary Eastern Visayas Medical 715,526,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008171 REG 00/00/00 00:00:00 06/24/2024 10:42:29 Department of Education Office of the Secretary Maripipi National Vocational 11,130,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Biliran 627,426,000.00

Caibiran National High School 27,819,000.00

Naval National High School 19,411,000.00

Naval School of Fisheries 23,243,000.00

Culaba National Vocational 11,475,000.00

School
Kawayan National High School 10,509,000.00

NCA-ROIX-24-0008170 REG 00/00/00 00:00:00 06/24/2024 10:38:12 Department of Education Office of the Secretary Siay National High School 24,510,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROIX-24-0008169 REG 06/24/24 10:38:11 06/27/2024 09:14:03 Department of Education Office of the Secretary Surabay National High School 27,863,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Zamboanga Sibugay National 23,069,000.00
High School (Pangi NHS)
Olutanga National High School 20,109,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0008169 REG 06/24/24 10:38:11 06/27/2024 09:14:03 Department of Education Office of the Secretary Titay National High School 26,189,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Talusan National High School 9,496,000.00

Sta. Clara National High School 11,760,000.00

Tungawan National High 21,280,000.00

School
NCA-ROVI-24-0008168 REG 00/00/00 00:00:00 06/24/2024 10:31:55 Department of Education Office of the Secretary Victorias National High School 581,000.00 To cover payments for various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. Nos.
2024-ROVI-0079731-E)
NCA-ROVIII-24-0008167 REG 06/24/24 10:24:40 06/27/2024 09:44:36 Department of Education Office of the Secretary Eastern Samar National 44,601,610.00 To cover the regular operating and RLIP requirements
(DepEd) Comprehensive High School for the third and fourth quarters of FY 2024.
Lalawigan National High 13,746,000.00
School
Division of Borongan City 294,877,000.00

NCA-ROIII-24-0008166 REG 00/00/00 00:00:00 06/24/2024 10:12:12 Department of Education Office of the Secretary Jesus F. Magsaysay Tech. Voc. 622,189.00 To cover additional cash requirement for the 3rd and 4th
(DepEd) HS - Jesus F. Magsaysay High quarter of FY 2024.
School
NCA-ROIII-24-0008165 SA 00/00/00 00:00:00 06/24/2024 10:12:11 Department of Labor and Technical Education and Regional Office III 757,150.00 To cover the cash requirement of Sub-ARO issued by
Employment (DOLE) Skills Development TESDA Central Office for Rice Extension Service Program
Authority (RESP).
NCA-ROIII-24-0008164 TR 06/24/24 10:10:10 06/25/2024 09:20:41 Department of Public Office of the Secretary Pampanga 1st District 684,048.00 To cover the refund of sale of bid documents for
Works and Highways Engineering Office payment of BAC honoraria which was actually deposited
(DPWH) to the National Treasury.
NCA-ROIII-24-0008163 TR 00/00/00 00:00:00 06/24/2024 09:58:40 Department of Health Office of the Secretary Central Luzon Centers for 13,745.00 To cover the refund of cash bond which was actually
(DOH) Health Development deposited to the National Treasury.
NCA-ROX-24-0008162 REG 06/24/24 09:55:20 06/26/2024 07:58:15 Department of Public Office of the Secretary Misamis Oriental 2nd District 454,909,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0008161 REG 00/00/00 00:00:00 06/24/2024 09:55:20 Department of Public Office of the Secretary Misamis Oriental 1st District 543,259,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0008160 REG 06/24/24 09:55:19 06/26/2024 07:58:15 Department of Labor and Technical Education and Cagayan de Oro (BUGO) 12,472,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School of Arts and Trades the third and fourth quarters of FY 2024.
Authority
NCA-ROX-24-0008159 REG 00/00/00 00:00:00 06/24/2024 09:44:52 Department of Education Office of the Secretary Baliangao School of Fisheries 12,505,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008158 REG 00/00/00 00:00:00 06/24/2024 09:44:52 Department of Labor and Technical Education and Regional Office X 160,767,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024.
Authority
NCA-ROX-24-0008157 REG 06/24/24 09:44:51 06/26/2024 10:39:47 Department of Public Office of the Secretary Regional Office X - Proper 75,387,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0008156 REG 00/00/00 00:00:00 06/24/2024 09:44:51 Department of Public Office of the Secretary Iligan City District Engineering 451,940,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0008155 REG 00/00/00 00:00:00 06/24/2024 09:44:50 Department of Public Office of the Secretary Lanao del Norte 2nd District 465,836,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0008154 REG 00/00/00 00:00:00 06/24/2024 09:44:49 Department of Labor and Technical Education and Lanao del Norte National 5,714,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Agro-Industrial School the third and fourth quarters of FY 2024.
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0008153 REG 00/00/00 00:00:00 06/24/2024 09:31:51 Other Executive Offices Commission on Higher Regional Office - IX 9,640,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-ROV-24-0008152 REG 00/00/00 00:00:00 06/24/2024 09:23:32 State Universities and Partido State University 168,545,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROV-24-0008151 REG 00/00/00 00:00:00 06/24/2024 09:23:32 Department of Education Office of the Secretary Bantayan National High School 14,766,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
San Antonio National High 22,458,000.00
School, Tabaco
San Miguel National High 11,651,000.00
School
Division of Tabaco City 368,857,000.00

San Lorenzo National High 21,763,000.00

School
Tabaco National High School 112,315,000.00

NCA-ROV-24-0008150 REG 00/00/00 00:00:00 06/24/2024 09:23:31 Department of Education Office of the Secretary Bicol Regional Science High 9,107,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Bacong High School 9,245,000.00

Ligao National High School 59,736,000.00

Paulba National High School 11,860,000.00

Division of Ligao City 363,032,000.00

Deogracias P. Princesa 13,093,000.00

Memorial High School
NCA-ROV-24-0008149 REG 00/00/00 00:00:00 06/24/2024 09:23:30 Other Executive Offices Commission on Higher Regional Office - V 11,350,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-ROV-24-0008148 REG 00/00/00 00:00:00 06/24/2024 09:23:30 Department of Education Office of the Secretary Arimbay High School 9,059,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Cabangan High School 24,856,000.00

Pag-asa National High School 42,266,000.00

Division of Legazpi City 429,601,000.00

Oro Site High School 23,471,000.00

Legazpi City Science High 10,441,000.00

School
Banquerohan National High 19,839,000.00
School
Homapon High School 11,406,000.00

NCA-ROV-24-0008147 REG 00/00/00 00:00:00 06/24/2024 09:23:29 Department of Education Office of the Secretary Daguit National High School 9,184,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Basud National High School 31,716,000.00

Division of Camarines Norte 1,493,588,000.00

Paracale National High School 29,450,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0008147 REG 00/00/00 00:00:00 06/24/2024 09:23:29 Department of Education Office of the Secretary Talobatib High School 8,490,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Froilan Lopez High School 10,304,000.00

Jose Panganiban National High 46,753,000.00

School
Rizal National High School 16,040,000.00

San Roque High School 15,966,000.00

Manguisoc National High 9,243,000.00

School
Vicente L. Basit Memorial High 9,543,000.00
School
Camarines Norte High School 30,290,000.00

Gonzalo Aler National High 11,988,000.00

School
Pablo S. Villafuerte High 6,728,000.00
School, Mercedes
Leocadio Alejo Entienza High 9,467,000.00
School, Sta. Elena
San Felipe National High 13,212,000.00
School
Tulay Na Lupa National High 21,203,000.00
School
Mercedes High School 10,839,000.00

Delia Diezmo National High 9,894,000.00

School
Bagong Silang I High School 10,023,000.00

Alawihao National High School 16,574,000.00

Tigbinan National High School 11,267,000.00

Batobalani National High 16,010,000.00

School
D. Q. Liwag National High 14,951,000.00
School
Tabas National High School 8,102,000.00

Labo National High School 9,086,000.00

Labo Science and Technology 11,297,000.00

High School
Larap National High School 12,103,000.00

Vinzons Pilot High School 44,642,000.00

San Lorenzo Ruiz National 9,955,000.00

High School (Matacong NHS)
Moreno Integrated School 36,852,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0008146 REG 06/24/24 09:23:19 06/27/2024 09:15:23 State Universities and Basilan State College 69,170,000.00 To cover regular operating and RLIP requirements for the
Colleges (SUCs) third and fourth quarters of FY 2024.
NCA-ROIX-24-0008145 REG 06/24/24 09:19:49 06/27/2024 09:16:35 Department of Education Office of the Secretary Zamboanga del Sur National 143,000.00 To cover additional operating requirements for FY 2024
(DepEd) High School
NCA-ROIX-24-0008144 REG 00/00/00 00:00:00 06/24/2024 09:19:48 State Universities and Zamboanga Peninsula 16,176,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Polytechnic State
University
NCA-ROIX-24-0008143 REG 06/24/24 09:19:47 06/27/2024 09:14:03 Department of Education Office of the Secretary Division of Pagadian City 902,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0008142 REG 06/24/24 09:19:47 06/27/2024 09:16:35 Department of Education Office of the Secretary Division of Pagadian City 10,876,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0008141 REG 06/24/24 09:19:46 06/27/2024 09:16:35 Department of Education Office of the Secretary Zamboanga del Sur National 54,081,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024
Pagadian City National High 12,288,000.00
School (Danlugan)
Division of Pagadian City 464,441,000.00

Napolan National High School 16,111,000.00

Pagadian City National 12,420,000.00

Comprehensive High School
Tawagan Sur National High 12,783,000.00
School
Zamboanga del Sur School of 17,896,000.00
Arts and Trades
Lala National High School 7,073,000.00

NCA-ROIX-24-0008140 REG 00/00/00 00:00:00 06/24/2024 09:19:46 Department of Health Office of the Secretary Mindanao Central Sanitarium 129,693,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024
NCA-ROIX-24-0008139 REG 00/00/00 00:00:00 06/24/2024 09:19:45 Department of Health Office of the Secretary Labuan General Hospital 49,550,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024
NCA-ROIX-24-0008138 REG 06/24/24 09:19:44 06/27/2024 09:16:34 Department of Health Office of the Secretary Margosatubig Regional 316,420,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the third and fourth quarters of FY 2024
NCA-ROIX-24-0008137 REG 06/24/24 09:19:02 06/27/2024 09:16:34 Department of Education Office of the Secretary Manukan National High 622,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
Dohinob National High School 241,000.00

NCA-ROIX-24-0008136 REG 00/00/00 00:00:00 06/24/2024 09:19:02 Department of Education Office of the Secretary Division of Zamboanga del 137,163,000.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA-ROIX-24-0008135 REG 06/24/24 09:19:01 06/27/2024 09:16:34 Department of Education Office of the Secretary Manukan National High 22,377,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Polanco National High School 20,903,000.00

Katipunan National High 30,254,000.00

School
Piñan National High School 17,285,000.00

Kipit Agro-Fishery High School 14,485,000.00

Dohinob National High School 7,354,000.00

NCA-ROIX-24-0008134 PY 00/00/00 00:00:00 06/24/2024 09:19:00 Department of Education Office of the Secretary Regional Office - IX 16,919,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0008133 REG 06/24/24 09:19:00 06/27/2024 09:16:34 Department of Public Office of the Secretary Zamboanga del Sur 2nd 409,619,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIX-24-0008132 REG 00/00/00 00:00:00 06/24/2024 09:18:59 Department of Education Office of the Secretary Regional Office - IX 57,680,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
NCA-ROIX-24-0008131 REG 00/00/00 00:00:00 06/24/2024 09:18:59 Department of Education Office of the Secretary Liloy National High School 34,759,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Julian Soriano Memorial 11,773,000.00
Comprehensive High School
Division of Zamboanga del 2,605,026,000.00
Norte
Gutalac National High School 28,607,000.00

President Manuel A. Roxas 15,037,000.00

National High School
Bacungan National High 23,216,000.00
School
NCA-ROIX-24-0008130 REG 06/24/24 09:18:58 06/27/2024 09:16:33 Department of Public Office of the Secretary Zamboanga del Sur 1st District 383,514,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIX-24-0008129 REG 06/24/24 09:18:57 06/27/2024 09:15:23 Department of Education Office of the Secretary Dinas National High School 14,330,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Tukuran Technical Vocational 32,813,000.00
High School (Tukuran
Comprehensive NHS-San
Carlos NHS)
Panagaan National High 9,495,000.00
School
Kabatan National High School 13,609,000.00

Mahayag National High School 21,600,000.00

Commonwealth National High 17,011,000.00

School
Bayog National 23,828,000.00
Technical-Vocational High
School
Tambulig (Echanca) National 22,390,000.00
High School
Division of Zamboanga del Sur 2,744,472,000.00

Dimataling National High 8,375,000.00

School
Balongating National High 7,478,000.00
School
Molave Vocational Technical 42,862,000.00
School
Lapuyan National High School 18,051,000.00

NCA-ROIX-24-0008128 REG 06/24/24 09:18:57 06/27/2024 09:15:23 Department of Education Office of the Secretary Division of Zamboanga del Sur 137,050,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0008127 REG 00/00/00 00:00:00 06/24/2024 09:18:56 Department of Health Office of the Secretary Zamboanga Peninsula Centers 335,348,000.00 To cover the regular operating and RLIP requirements for
(DOH) for Health Development the third and fourth quarters of FY 2024
NCA-ROIX-24-0008126 REG 00/00/00 00:00:00 06/24/2024 09:18:55 Department of Health Office of the Secretary Dr. Jose Rizal Memorial 159,400,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the third and fourth quarters of FY 2024
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0008125 REG 00/00/00 00:00:00 06/24/2024 09:18:55 Department of Health Office of the Secretary Basilan General Hospital 115,887,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024
NCA-ROIX-24-0008124 REG 00/00/00 00:00:00 06/24/2024 09:18:54 Department of Health Office of the Secretary Sulu Sanitarium and General 66,559,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the third and fourth quarters of FY 2024
NCA-ROIX-24-0008123 REG 00/00/00 00:00:00 06/24/2024 09:18:53 Department of Education Office of the Secretary Maria Clara L. Lobregat 47,874,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School (Divisoria the third and fourth quarters of FY 2024
National High School)
Regional Science High School 8,873,000.00
(Zamboanga Regional Science
High School)
Southcom National High 24,739,000.00
School
Don Pablo Lorenzo Memorial 67,782,000.00
High School
Ayala National High School 48,441,000.00

Culianan National High School 28,940,000.00

Talon-Talon National High 51,396,000.00

School
Zamboanga City National High 99,739,000.00
School (Main)
Manicahan National High 19,989,000.00
School
Mercedes National High 19,254,000.00
School
Zamboanga City National High 85,509,000.00
School (West)
Arena Blanco National High 24,193,000.00
School
Curuan National High School 24,944,000.00

Vitali National High School 18,560,000.00

NCA-ROIX-24-0008122 PY 00/00/00 00:00:00 06/24/2024 09:18:53 Department of Education Office of the Secretary Division of Zamboanga City 88,087,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0008121 REG 00/00/00 00:00:00 06/24/2024 09:18:52 Department of Education Office of the Secretary Division of Zamboanga City 1,768,681,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
NCA-ROIX-24-0008120 REG 06/24/24 09:18:52 06/27/2024 09:15:22 Department of Health Office of the Secretary Zamboanga City Medical 782,802,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024
NCA-ROIX-24-0008119 REG 06/24/24 09:18:51 06/27/2024 09:15:22 Department of Education Office of the Secretary Division of Dipolog City 319,602,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Alberto Q. Ubay Memorial 8,531,000.00
Agro-Tech Science High School
Zamboanga del Norte National 60,729,000.00
High School
Galas National High School 25,378,000.00

Dipolog City National High 11,586,000.00

School (Barra)
Punta National High School 15,521,000.00

Sicayab National High School 12,405,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0008118 REG 06/24/24 09:17:07 06/27/2024 09:15:22 Department of Education Office of the Secretary Division of Isabela City 4,767,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0008117 REG 00/00/00 00:00:00 06/24/2024 09:17:06 Department of Education Office of the Secretary Basilan National High School 80,000.00 To cover additional operating requirements for FY 2024
(DepEd)
Begang National High School 766,000.00

NCA-ROIX-24-0008116 REG 06/24/24 09:17:05 06/27/2024 09:15:21 Department of Education Office of the Secretary Division of Isabela City 375,717,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
NCA-ROIX-24-0008115 REG 00/00/00 00:00:00 06/24/2024 09:17:05 Department of Education Office of the Secretary Begang National High School 12,660,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Basilan National High School 72,363,000.00

NCA-ROIX-24-0008114 REG 00/00/00 00:00:00 06/24/2024 09:17:04 State Universities and Western Mindanao State 345,918,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROIX-24-0008113 REG 00/00/00 00:00:00 06/24/2024 09:17:03 State Universities and Tawi-Tawi Regional 81,220,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Agricultural College the third and fourth quarters of FY 2024.
NCA-ROIX-24-0008112 REG 00/00/00 00:00:00 06/24/2024 09:17:03 State Universities and J. H. Cerilles State College 94,812,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROIX-24-0008111 REG 06/24/24 09:17:02 06/27/2024 09:15:21 Department of Education Office of the Secretary Sergio Osmeña National High 18,146,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROIX-24-0008110 REG 00/00/00 00:00:00 06/24/2024 09:17:02 Department of Education Office of the Secretary Siocon National High School 18,992,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Sibutad National High School 11,474,000.00

Sindangan National 24,898,000.00

Agricultural School
Sindangan National High 34,584,000.00
School
Tampilisan National High 21,601,000.00
School
Salug National High School 18,671,000.00

Ubay National High School 15,726,000.00

NCA-ROIX-24-0008109 REG 06/24/24 09:17:01 06/27/2024 09:15:21 Department of Education Office of the Secretary Dapitan City High School 29,987,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Division of Dapitan City 288,395,000.00

Ilaya National High School 7,766,000.00

NCA-ROIX-24-0008108 REG 00/00/00 00:00:00 06/24/2024 09:17:00 Department of Education Office of the Secretary Malangas National High 18,534,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Francisco Ramos National High 23,547,000.00
School
NCA-ROIX-24-0008107 REG 06/24/24 09:17:00 06/27/2024 09:15:21 Department of Education Office of the Secretary Kabasalan National High 25,643,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Alicia National High School 21,993,000.00

Naga National High School 14,990,000.00

Division of Zamboanga 1,936,336,000.00

Sibugay
Ipil National High School 17,064,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0008107 REG 06/24/24 09:17:00 06/27/2024 09:15:21 Department of Education Office of the Secretary Imelda National High School 19,277,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Diplahan National High School 22,812,000.00

NCA-ROIX-24-0008106 REG 06/24/24 09:16:59 06/27/2024 09:15:20 State Universities and Zamboanga State College 78,078,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) of Marine Sciences and the third and fourth quarters of FY 2024.
Technology
NCA-ROIX-24-0008105 REG 00/00/00 00:00:00 06/24/2024 09:16:59 State Universities and Sulu State College 87,670,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarter of FY 2024.
NCA-ROVI-24-0008104 REG 00/00/00 00:00:00 06/24/2024 09:13:48 Department of Education Office of the Secretary Ardemil National High School 5,955,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
(2024-ROVI-0077831D-E and 0081654-E).
Balasan National High School 37,740,000.00

Sara National High School 36,205,000.00

Luca National High School 6,983,000.00

Malapaya National High 5,476,000.00

School

Estancia National High School 45,590,000.00

Cawayan National High School 24,233,000.00

Ajuy National High School 24,237,000.00

Roberto H. Tirol National High 24,124,000.00

School (Concepcion NHS)

Barotac Viejo National High 34,552,000.00

School

Bay-ang National High School 3,856,000.00

San Luis National High School 4,092,000.00

Pili National High School 8,102,000.00

Lemery National High School 18,702,000.00

San Rafael National High 20,016,000.00

School (San Rafael)

Batad National High School 14,381,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0008104 REG 00/00/00 00:00:00 06/24/2024 09:13:48 Department of Education Office of the Secretary Nicomedes R. Tubar, Sr. 21,334,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarters of FY 2024
(2024-ROVI-0077831D-E and 0081654-E).
Culasi National High School 8,019,000.00

Carlos Lopez National High 17,447,000.00

School

Granada National High School 14,325,000.00

San Fernando National High 6,114,000.00

School

Don Casemiro Andrada Y 18,353,000.00

Cuaresma National High
School
NCA-ROIVB-24-0008103 TLRG 00/00/00 00:00:00 06/24/2024 09:05:46 Department of Education Office of the Secretary San Andres National High 289,040.00 To cover funding requirements for the payment of
(DepEd) School (RCFF - San Andres) Monetization of Leave Credits of two (2) personnel.
NCA-ROIVB-24-0008102 REG 00/00/00 00:00:00 06/24/2024 09:02:26 Department of Education Office of the Secretary Division of Oriental Mindoro 246,298,222.00 To cover payment of various Sub-AROs issued by the
(DepEd) DepEd-Central and Regional Offices.
NCA-ROVIII-24-0008101 TLRG 06/24/24 08:49:42 06/27/2024 09:44:35 Department of Education Office of the Secretary Division of Samar 641,728.00 cover the funding requirement of the terminal leave
(DepEd) benefits of Ms. Amalia B. Calamaya.
NCA-ROII-24-0008100 TR 00/00/00 00:00:00 06/24/2024 07:48:33 Department of Health Office of the Secretary Region II Trauma and Medical 425,544.00 To cover refund of Performance Bond.
(DOH) Center
NCA-LGRCB-24-0008099 REG 00/00/00 00:00:00 06/21/2024 18:24:54 Department of Finance Bureau of the Treasury Central Office 5,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority project of the Municipality of
Caraga, in the Province of Davao Oriental per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0008098 REG 06/21/24 18:24:14 06/26/2024 10:02:42 Department of Finance Bureau of the Treasury Central Office 22,500,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0008097 REG 00/00/00 00:00:00 06/21/2024 18:22:25 Department of Finance Bureau of the Treasury Central Office 14,900,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-ROIVB-24-0008096 REG 00/00/00 00:00:00 06/21/2024 17:52:17 State Universities and Occidental Mindoro State 7,790,027.00 To cover the PS and RLIP differential requirements of one
Colleges (SUCs) College hundred nine (109) reclassified positions due to the
implementation of DBM-CHED JC No. 3 s. 2022.
NCA-ROIVB-24-0008095 SA 00/00/00 00:00:00 06/21/2024 17:42:51 Department of Labor and Technical Education and Regional Office - IVB 4,977,600.00 To cover expenses for the implementation of the FY 2024
Employment (DOLE) Skills Development Rice Extension Service Program (RESP) authorized under
Authority Sub-ARO Nos. RCEF-04-023-2024-B and
RCEF-05-027-2024-C, dated April 8, 2024 and May 7,
2024, respectively.
NCA-ROVIII-24-0008094 REG 00/00/00 00:00:00 06/21/2024 16:59:52 Department of Education Office of the Secretary Sumuroy Agro-Industrial High 38,358,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Catarman National High 43,228,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0008094 REG 00/00/00 00:00:00 06/21/2024 16:59:52 Department of Education Office of the Secretary Bobon School for Philippine 17,706,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Craftsmen the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008093 PY 06/21/24 16:58:40 06/25/2024 15:17:34 Department of Education Office of the Secretary Division of Catbalogan City 2,284,359.00 To cover payment for due and demandable payables
(DepEd) under prior year's unpaid obligations.
NCA-ROVIII-24-0008092 REG 06/21/24 16:57:02 06/25/2024 15:17:33 Department of Education Office of the Secretary Division of Samar 2,113,488,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Allen National High School 29,713,000.00
(Balicuatro NHS)
Tarangnan National High 15,501,000.00
School
Don Juan F. Avalon National 26,666,000.00
High School (San Roque NHS)
San Isidro Agro-Industrial High 11,951,000.00
School
Samar National High School 69,916,000.00

Mapanas Agro-Industrial High 13,511,000.00

School
San Antonio Agricultural and 12,097,000.00
Vocational School
Catbalogan National 18,167,000.00
Comprehensive High School
(Samar National High School -
SRSF Annex)
Division of Northern Samar 2,273,809,000.00

Mondragon Agro-Industrial 19,184,000.00

High School
San Jose Technical High School 20,474,000.00

San Vicente School of Fisheries 6,173,000.00

Capul Agro-Industrial High 16,612,000.00

School
West Coast Agricultural High 14,915,000.00
School
Catubig Valley National High 24,059,000.00
School
Division of Catbalogan City 329,090,000.00

Basilio B. Chan Memorial 25,637,000.00

Agricultural and Industrial
School
NCA-ROVIII-24-0008091 REG 00/00/00 00:00:00 06/21/2024 16:51:33 Department of Education Office of the Secretary Basey National High School 30,056,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Wright National High School 24,671,000.00

Clarencio Calagos Memorial 22,703,000.00

School of Fisheries
Sta. Margarita National High 13,336,000.00
School
San Roque-Pambujan 9,904,000.00
Vocational High School
Rafael Lentejas Memorial 16,375,000.00
School of Fisheries
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0008091 REG 00/00/00 00:00:00 06/21/2024 16:51:33 Department of Education Office of the Secretary Gala Vocational School 16,980,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Lorenzo S. Menzon 11,348,000.00
Agro-Industrial School (Lapinig
AIHS)
Hinabangan National High 13,798,000.00
School (Rawis NHS)
Eladio T. Balite Memorial 21,620,000.00
School of Fisheries
Valeriano C. Yancha Memorial 15,362,000.00
Agricultural School
Silvino Lubos Vocational High 9,343,000.00
School
Division of Calbayog City 733,997,000.00

Calbiga National High School 32,286,000.00

NCA-ROVIII-24-0008090 REG 00/00/00 00:00:00 06/21/2024 16:47:21 Department of Education Office of the Secretary Giporlos National Trade 17,723,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Alugan National School of 11,140,000.00
Craftsmanship and Handicraft
Industries
Dolores National High School 38,222,000.00

Taft National High School 25,010,000.00

MacArthur National 16,326,000.00

Agricultural School
Samar National Pilot 12,606,000.00
Opportunity School of
Agriculture
Matarinao School of Fisheries 8,579,000.00

Guiuan National High School 23,248,000.00

Lawaan National School of 14,563,000.00

Craftsmanship and Home
Industries
Sulat National High School 12,047,000.00

Llorente National High School 23,467,000.00

NCA-ROVIII-24-0008089 REG 06/21/24 16:47:20 06/25/2024 15:17:33 Department of Education Office of the Secretary Division of Eastern Samar 1,496,966,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Southern Samar National 18,065,000.00
Comprehensive High School
(Balangiga NHS)
NCA-ROVIII-24-0008088 REG 06/21/24 16:43:02 06/25/2024 15:16:42 Department of Education Office of the Secretary Division of Maasin City 311,074,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Maasin Vocational High School 5,514,000.00

NCA-ROVIII-24-0008087 REG 00/00/00 00:00:00 06/21/2024 16:41:25 Department of Education Office of the Secretary Pintuyan National Vocational 12,046,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Villa Jacinta National 11,619,000.00
Vocational School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0008087 REG 00/00/00 00:00:00 06/21/2024 16:41:25 Department of Education Office of the Secretary Silago National Vocational 9,346,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008086 REG 06/21/24 16:41:24 06/25/2024 15:16:42 Department of Education Office of the Secretary Division of Southern Leyte 1,243,129,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008085 REG 00/00/00 00:00:00 06/21/2024 16:39:16 Department of Education Office of the Secretary Division of Baybay City 361,218,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Baybay National High School 58,572,000.00

NCA-ROX-24-0008084 REG 06/21/24 16:39:08 06/21/2024 16:49:59 Department of Education Office of the Secretary Bunawan Agricultural High 3,059,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROX-24-0008083 REG 06/21/24 16:39:07 06/21/2024 16:49:58 Department of Education Office of the Secretary Bunawan National High School 6,490,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008082 REG 06/21/24 16:38:44 06/21/2024 16:49:58 Department of Education Office of the Secretary Division of Iligan City 664,611,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008081 REG 06/21/24 16:38:44 06/26/2024 10:37:37 Department of Education Office of the Secretary Ozamiz City National High 42,555,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROX-24-0008080 REG 06/21/24 16:38:43 06/26/2024 10:40:21 Department of Education Office of the Secretary Ozamiz City School of Arts and 24,402,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Trades the third and fourth quarters of FY 2024.
NCA-ROX-24-0008079 REG 06/21/24 16:38:43 06/26/2024 07:58:14 Department of Health Office of the Secretary Northern Mindanao Medical 782,804,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
NCA-ROIII-24-0008078 REG 00/00/00 00:00:00 06/21/2024 16:36:09 Department of Education Office of the Secretary Taal High School 928,960.00 To cover additional cash requirement for the month of
(DepEd) July 2024.
NCA-ROVIII-24-0008077 REG 06/21/24 16:35:29 06/25/2024 15:16:41 Department of Education Office of the Secretary Cirilo Roy Montejo National 23,189,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Panalaron the third and fourth quarters of FY 2024.
National High School)
Leyte National High School 88,023,000.00

Sagkahan National High 32,210,000.00

School
Marasbaras National High 14,449,000.00
School
Tacloban City Night High 9,109,000.00
School
San Jose National High School 26,127,000.00

Tacloban National Agricultural 11,121,000.00

School
Tacloban National High School 23,911,000.00

Division of Tacloban City 491,224,000.00

NCA-ROVIII-24-0008076 REG 06/21/24 16:32:32 06/25/2024 15:16:41 Department of Education Office of the Secretary Division of Ormoc City 568,945,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Ipil National High School 26,418,000.00

New Ormoc City National High 84,213,000.00

School
NCA-ROII-24-0008075 REG 00/00/00 00:00:00 06/21/2024 16:32:07 Department of Public Office of the Secretary Batanes District Engineering 462,985,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
Nueva Vizcaya 2nd District 251,361,737.00
Engineering Office

Quirino District Engineering 404,443,521.00

Office
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0008075 REG 00/00/00 00:00:00 06/21/2024 16:32:07 Department of Public Office of the Secretary Nueva Vizcaya District 360,954,882.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-CAR-24-0008074 REG 06/21/24 16:31:12 06/25/2024 17:16:25 Department of Education Office of the Secretary Tuba National High School, 59,456.00 Release of cash allocation to cover the payment of the FY
(DepEd) Nangalisan 2024 second semester Magna Carta Benefits of Ms.
Florence F. Gam-ad (Nurse II), authorized under
Sub-Allotment Release Order No. RO-CAR-24-0063 dated
February 12, 2024.
NCA-CAR-24-0008073 REG 00/00/00 00:00:00 06/21/2024 16:31:12 State Universities and Benguet State University 10,201,723.00 Release of additional cash allocation to cover the
Colleges (SUCs) deficiency in authorized personnel benefits and
Retirement and Life Insurance Premiums for FY 2024 3rd
and 4th quarters released under SARO Nos.
SARO-CAR-24-0003021 and SARO-CAR-24-0003024.
NCA-CAR-24-0008072 REG 00/00/00 00:00:00 06/21/2024 16:31:11 State Universities and Benguet State University 313,990,000.00 To cover the regular operating and Retirement and Life
Colleges (SUCs) Insurance Premium requirements for the third and fourth
quarters of FY 2024
NCA-CAR-24-0008071 REG 00/00/00 00:00:00 06/21/2024 16:31:10 Department of Education Office of the Secretary La Trinidad National High 369,815.00 Release of additional cash allocation to cover the
(DepEd) School deficiency in regular personnel services and Retirement
and Life Insurance Premiums requirements for the third
and fourth quarters of FY 2024.
Division of Benguet 46,661,263.00

Lepanto National High School 491,067.00

Ampusongan National High 460,918.00

School

Kamora National High School 1,606,964.00

Buguias National High School 384,806.00

Kibungan National High School 1,093,266.00

NCA-CAR-24-0008070 REG 06/21/24 16:31:10 06/25/2024 17:16:25 Department of Education Office of the Secretary Tuba National High School, 12,385,000.00 To cover the regular operating and Retirement and Life
(DepEd) Nangalisan Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
NCA-CAR-24-0008069 REG 00/00/00 00:00:00 06/21/2024 16:31:09 Department of Education Office of the Secretary Bokod National High School 8,462,000.00 To cover the regular operating and Retirement and Life
(DepEd) Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
Kamora National High School 7,937,000.00

Loo National High School 15,196,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0008069 REG 00/00/00 00:00:00 06/21/2024 16:31:09 Department of Education Office of the Secretary Division of Benguet 1,199,247,000.00 To cover the regular operating and Retirement and Life
(DepEd) Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
Tublay School of Home 26,514,000.00
Industries

Governor Bado Dangwa 18,755,000.00

Agro-Industrial School

Mankayan National High 14,224,000.00

School

Ampusongan National High 6,447,000.00

School

Atok National High School 11,062,000.00

La Trinidad National High 9,425,000.00

School

Alejo M. Pacalso Memorial 13,079,000.00

National High School

Benguet National High School 43,296,000.00

Lepanto National High School 14,563,000.00

Buguias National High School 5,582,000.00

Kibungan National High School 7,434,000.00

NCA-ROVIII-24-0008068 REG 00/00/00 00:00:00 06/21/2024 16:29:48 Department of Education Office of the Secretary Hilongos National Vocational 38,004,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarter of FY 2024.
Bato School of Fisheries 22,538,000.00

Leyte Agro-Industrial School 19,696,000.00

Dr. Geronimo B. Zaldivar 16,450,000.00

Memorial School of Fisheries
Dulag National High School 34,439,000.00

Merida Vocational School 18,345,000.00

NCA-ROVIII-24-0008067 REG 06/21/24 16:29:48 06/25/2024 15:16:41 Department of Education Office of the Secretary Carigara National High School 21,726,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarter of FY 2024.
Burauen Comprehensive 29,222,000.00
National High School
NCA-ROVIII-24-0008066 REG 00/00/00 00:00:00 06/21/2024 16:27:31 Department of Labor and Technical Education and Calubian National Vocational 8,173,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the third and fourth quarter of FY 2024.
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0008066 REG 00/00/00 00:00:00 06/21/2024 16:27:31 Department of Labor and Technical Education and Cabucgayan National School 6,533,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development of Arts & Trades the third and fourth quarter of FY 2024.
Authority
NCA-ROVIII-24-0008065 REG 00/00/00 00:00:00 06/21/2024 16:27:30 Department of Education Office of the Secretary Regional Office - VIII 67,131,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008064 REG 06/21/24 16:22:57 06/21/2024 16:50:54 Department of Education Office of the Secretary Tomas Cabili National High 21,174,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROX-24-0008063 REG 06/21/24 16:22:56 06/21/2024 16:50:54 Department of Education Office of the Secretary Tubaran National High School 11,089,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008062 REG 00/00/00 00:00:00 06/21/2024 16:22:56 Department of Health Office of the Secretary Amai Pakpak Medical Center 530,697,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008061 REG 06/21/24 16:22:55 06/26/2024 10:39:46 Department of Education Office of the Secretary Maigo National High School 15,969,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008060 REG 06/21/24 16:18:17 06/25/2024 15:16:40 State Universities and Palompon Institute of 104,444,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008059 REG 00/00/00 00:00:00 06/21/2024 16:18:17 Department of Labor and Technical Education and Samar National School of Arts 8,534,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development and Trades the third and fourth quarters of FY 2024.
Authority
NCA-ROXI-24-0008058 REG 00/00/00 00:00:00 06/21/2024 16:02:56 State Universities and Davao del Sur State 42,858,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the third and fourth quarters of FY 2024.
NCA-ROXI-24-0008057 TR 00/00/00 00:00:00 06/21/2024 16:02:55 Department of Health Office of the Secretary Davao Occidental General 38,702.00 Payment of trust liabilities.
(DOH) Hospital
NCA-ROXI-24-0008056 REG 00/00/00 00:00:00 06/21/2024 16:02:54 State Universities and University of Southeastern 255,475,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Philippines the third and fourth quarters of FY 2024.
NCA-ROXI-24-0008055 REG 00/00/00 00:00:00 06/21/2024 16:02:53 Other Executive Offices Commission on Higher Regional Office - XI 9,995,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-ROXI-24-0008054 REG 00/00/00 00:00:00 06/21/2024 16:02:52 Department of Education Office of the Secretary Sta. Ana National High School 86,452,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
J. V. Ferriols National High 7,591,000.00
School
Doña Carmen Denia National 58,329,000.00
High School
Gorgonio Tajo, Sr. National 6,047,000.00
High School
NCA-ROXI-24-0008053 REG 06/21/24 16:02:51 06/21/2024 16:17:45 Department of Health Office of the Secretary Southern Philippines Medical 1,980,714,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
NCA-ROXI-24-0008052 REG 00/00/00 00:00:00 06/21/2024 16:02:50 Department of Health Office of the Secretary Malagos, Davao Treatment 17,315,000.00 To cover the regular operating and RLIP requirements for
(DOH) and Rehabilitation Center the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008051 REG 00/00/00 00:00:00 06/21/2024 16:01:35 Department of Labor and Technical Education and Arteche National Agricultural 9,888,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the third and fourth quarters of FY 2024.
Authority
NCA-ROVIII-24-0008050 REG 00/00/00 00:00:00 06/21/2024 16:00:22 State Universities and Visayas State University 439,734,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
Northwest Samar State 107,720,000.00
University
NCA-ROVIII-24-0008049 REG 06/21/24 16:00:21 06/25/2024 15:15:07 State Universities and University of Eastern 242,435,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Philippines the third and fourth quarters of FY 2024.
Samar State University 173,833,000.00

NCA-ROVIII-24-0008048 REG 06/21/24 16:00:20 06/25/2024 15:15:07 State Universities and Eastern Samar State 261,191,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008047 REG 00/00/00 00:00:00 06/21/2024 16:00:19 State Universities and Southern Leyte State 216,100,354.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008046 REG 00/00/00 00:00:00 06/21/2024 16:00:18 Other Executive Offices Commission on Higher Regional Office - VIII 12,293,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0008045 REG 06/21/24 16:00:17 06/25/2024 15:15:07 State Universities and Leyte Normal University 145,703,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008044 REG 00/00/00 00:00:00 06/21/2024 15:52:34 Department of Labor and Technical Education and Balicuatro College of Arts and 15,552,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Trades the third and fourth quarters of FY 2024.
Authority
Regional Office VIII 93,406,000.00

Las Navas Agro-Industrial 5,694,000.00

School

NCA-ROVIII-24-0008043 REG 06/21/24 15:52:33 06/25/2024 15:15:06 Department of Public Office of the Secretary Samar 2nd District Engineering 392,648,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY
(DPWH) 2024.
NCA-ROVIII-24-0008042 REG 00/00/00 00:00:00 06/21/2024 15:52:32 Department of Public Office of the Secretary Northern Samar 1st District 218,052,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Samar 1st District Engineering 714,225,000.00
Office

Northern Samar 2nd District 390,741,000.00

Engineering Office

NCA-ROVIII-24-0008041 REG 00/00/00 00:00:00 06/21/2024 15:52:31 Department of Labor and Technical Education and Balangiga National 5,893,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Agricultural School the third and fourth quarters of FY 2024.
Authority
NCA-ROVIII-24-0008040 REG 00/00/00 00:00:00 06/21/2024 15:52:31 Department of Health Office of the Secretary Dulag, Leyte Rehabilitation 32,229,504.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008039 REG 00/00/00 00:00:00 06/21/2024 15:52:30 Department of Public Office of the Secretary Leyte 2nd District Engineering 670,730,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarter of FY 2024.
(DPWH)
NCA-ROVIII-24-0008038 REG 00/00/00 00:00:00 06/21/2024 15:52:29 Department of Health Office of the Secretary Governor Benjamin T. 100,254,000.00 To cover the regular operating and RLIP requirements for
(DOH) Romualdez General Hospital the third and fourth quarter of FY 2024.
and Schistosomiasis Center
NCA-ROII-24-0008037 REG 06/21/24 15:49:06 06/24/2024 11:47:21 Department of Education Office of the Secretary Uddiawan National High 8,518,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Nansiakan National High 6,299,000.00
School
Solano High School 34,413,000.00

Quezon National High School 15,455,000.00

Salinas National High School 5,217,000.00

Diadi National High School 17,259,553.00

Bagabag National High School 19,292,000.00

Bintawan National High School 17,594,000.00

Bonfal National High School 9,171,101.00

NCA-ROII-24-0008036 REG 00/00/00 00:00:00 06/21/2024 15:49:05 Department of Education Office of the Secretary Lamo National High School 14,079,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Bambang National High School 33,560,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0008036 REG 00/00/00 00:00:00 06/21/2024 15:49:05 Department of Education Office of the Secretary Division of Nueva Vizcaya 1,252,603,490.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Kasibu National Agricultural 12,220,000.00
School
Nueva Vizcaya General 40,644,000.00
Comprehensive High School
Alfonso Castañeda National 7,867,000.00
High School
Dupax del Sur National High 9,313,000.00
School
Aritao National High School 23,106,000.00

NCA-ROII-24-0008035 REG 00/00/00 00:00:00 06/21/2024 15:45:55 Department of Education Office of the Secretary Division of Ilagan City 404,196,599.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Ilagan West National High 9,249,000.00
School
Isabela School of Arts and 28,839,862.00
Trades
San Antonio Agricultural High 8,515,000.00
School
Isabela National High School 53,427,000.00

NCA-ROII-24-0008034 REG 00/00/00 00:00:00 06/21/2024 15:45:54 Department of Education Office of the Secretary Cagayan National High School 94,741,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Division of Tuguegarao City 344,710,000.00

Gosi National High School 9,847,000.00

Linao National High School 16,777,000.00

NCA-ROII-24-0008033 REG 00/00/00 00:00:00 06/21/2024 15:45:53 Department of Education Office of the Secretary Rizal National High School 18,389,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Santiago City National High 43,681,000.00
School
Cabulay High School 9,126,000.00

Division of Santiago City 287,674,922.00

Divisoria High School 15,944,000.00

NCA-ROII-24-0008032 REG 00/00/00 00:00:00 06/21/2024 15:45:52 Department of Education Office of the Secretary Division of Cauayan City 381,913,406.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Cauayan City National High 57,310,000.00
School
Cauayan City Science and 8,166,930.00
Technology High School
NCA-ROII-24-0008031 REG 00/00/00 00:00:00 06/21/2024 15:45:52 Department of Education Office of the Secretary Division of Batanes 131,791,400.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Batanes National Science High 17,283,000.00
School (Batanes National High
School)
Sabtang National School of 10,412,000.00
Fisheries
Itbayat National Agricultural 10,196,000.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0008030 REG 00/00/00 00:00:00 06/21/2024 15:45:51 Department of Education Office of the Secretary Regional Office - II 57,332,800.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROII-24-0008029 REG 00/00/00 00:00:00 06/21/2024 15:44:14 Department of Education Office of the Secretary Division of Quirino 682,721,810.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Cabarroguis National School of 16,765,000.00
Arts and Trades
Pinaripad National High 11,951,000.00
School
Saguday National High School 16,638,000.00

Maddela Comprehensive High 22,857,000.00

School
Victoria High School (Aglipay 9,088,000.00
National High School - Victoria
Annex)
Diffun National High School 26,130,000.00

Quirino General High School, 20,588,000.00

Main Campus
NCA-ROII-24-0008028 REG 00/00/00 00:00:00 06/21/2024 15:44:13 Department of Education Office of the Secretary Roxas National High School 31,136,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
San Mateo Vocational and 21,501,000.00
Industrial School
Sto. Tomas National High 21,976,000.00
School
San Agustin National High 7,878,000.00
School
San Isidro National High 17,386,134.00
School
Tumauini National High School 23,004,000.00

Rizal Region National High 8,443,000.00

School, Alicia, Isabela
San Mariano National High 27,204,195.00
School - Main
Quezon National High School - 14,051,000.00
Main
Regional Science High School 10,413,000.00
(Tumauini National High
School -NSEC Regional Science
High School)
San Pablo National High 12,857,000.00
School
Raniag High School 20,535,000.00

Sandiat National High School 10,645,000.00

Ugad High School 14,432,000.00

San Jose National High School 10,271,000.00

Quirino National High School - 12,693,313.00

Main
Ramon National High School 15,501,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0008028 REG 00/00/00 00:00:00 06/21/2024 15:44:13 Department of Education Office of the Secretary San Antonio National High 11,268,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Delfin Albano the third and fourth quarters of FY 2024
Reina Mercedes Vocational 27,149,000.00
and Industrial School
Salinungan National High 16,766,000.00
School
St. Paul Vocational and 14,403,000.00
Industrial High School
Palanan National High School 9,297,000.00

Santa Maria National High 16,695,000.00

School - Main
NCA-ROII-24-0008027 REG 00/00/00 00:00:00 06/21/2024 15:44:12 Department of Education Office of the Secretary Benito Soliven National High 14,989,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Naguilian National High School 16,502,155.00

Division of Isabela 3,311,747,788.00

Addalam Region High School 5,126,000.00

Calanigan National High 9,103,087.00

School
Dibuluan National High School 9,198,000.00

Muñoz National High School - 13,403,000.00

Main
Jones Rural School 26,516,000.00

Cabatuan National High 19,406,000.00

School - Main
Delfin Albano High School 33,071,000.00
(Main)
Doña Aurora National High 36,929,000.00
School - Main
Mabini National High School 8,745,000.00

Don Mariano Marcos National 14,900,000.00

High School
Angadanan High School 11,351,000.00

Alfreda Albano National High 14,532,000.00

School
Burgos National High School 9,641,000.00

Cagasat High School 12,257,000.00

Luna National High School 14,607,116.00

Lalauanan High School 11,277,000.00

Alicia National High School, 25,507,000.00

Paddad
Callang National High School - 16,469,000.00
Main
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0008027 REG 00/00/00 00:00:00 06/21/2024 15:44:12 Department of Education Office of the Secretary Isabela School of Fisheries 12,715,484.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Gamu Rural School 24,281,000.00

NCA-ROII-24-0008026 REG 00/00/00 00:00:00 06/21/2024 15:41:42 Department of Education Office of the Secretary Pamplona National School of 10,328,340.00 To cover the regular operating and RLIP requirements for
(DepEd) Fisheries the third and fourth quarters of FY 2024.
Gattaran National Trade 19,125,704.00
School
Aparri School of Arts and 19,549,410.00
Trades
Western Cagayan School of 22,075,000.00
Arts and Trades
Enrile Vocational High School 23,625,000.00

Abulug National Rural and 11,912,411.00

Vocational High School
Claveria Rural and Vocational 10,222,000.00
School
Sanchez Mira School of Arts 18,147,000.00
and Trades
Vicente D. Trinidad National 16,229,000.00
High School
Baggao National Agricultural 18,809,000.00
School
Sta. Ana Fishery National High 17,421,344.00
School
Camalaniugan High School 26,204,629.00

Peñablanca National High 20,114,000.00

School
Solana Fresh Water and 16,694,559.00
Fisheries School
Division of Cagayan 3,120,889,947.00

Alcala Rural School 9,279,035.00

Allacapan Vocational High 22,392,102.00

School
Claveria School of Arts and 22,214,000.00
Trades
Bukig National Agricultural 16,466,000.00
and Technical School
Itawes National Agriculture 17,130,918.00
and Technological School
Abulug School of Fisheries 9,766,027.00

Amulung National High School 15,568,906.00

Tuao Vocational and Technical 15,440,970.00

School
NCA-ROX-24-0008025 REG 06/21/24 15:30:52 06/25/2024 13:17:51 Department of Education Office of the Secretary Acelo C. Badelles, Sr. 13,894,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial High School the third and fourth quarters of FY 2024.
(Tipanoy NHS)
NCA-ROX-24-0008024 REG 06/21/24 15:30:51 06/25/2024 13:17:51 Department of Education Office of the Secretary Maria Cristina National High 11,342,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0008023 REG 00/00/00 00:00:00 06/21/2024 15:26:46 Allocations to Local Metropolitan Manila 33,804,194.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-NCR-24-0008022 REG 00/00/00 00:00:00 06/21/2024 15:26:31 Department of Health Office of the Secretary Las Pinas General Hospital and 337,108,000.00 To cover the regular operating and RLIP requirements for
(DOH) Satellite Trauma Center the third and fourth quarters of FY 2024
Dr. Jose N. Rodriguez 573,247,000.00
Memorial Hospital and
Sanitarium
Metro Manila Centers for 231,996,000.00
Health Development
NCA-ROVIII-24-0008021 REG 06/21/24 15:16:46 06/25/2024 15:15:06 State Universities and Eastern Visayas State 246,476,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008020 REG 00/00/00 00:00:00 06/21/2024 15:16:45 Department of Health Office of the Secretary Eastern Visayas Centers for 437,566,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008019 REG 00/00/00 00:00:00 06/21/2024 15:16:45 Department of Public Office of the Secretary Regional Office VIII - Proper 72,467,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROVIII-24-0008018 REG 06/21/24 15:16:44 06/25/2024 15:15:06 Department of Education Office of the Secretary Division of Leyte 4,913,784,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROVIII-24-0008017 REG 00/00/00 00:00:00 06/21/2024 15:16:43 Department of Public Office of the Secretary Southern Leyte District 461,896,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0008016 REG 06/21/24 15:10:37 06/25/2024 13:17:51 Department of Education Office of the Secretary Iligan City National School of 18,962,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Fisheries the third and fourth quarters of FY 2024.
NCA-ROX-24-0008015 REG 06/21/24 15:10:37 06/25/2024 13:17:50 Department of Education Office of the Secretary Iligan City National High 107,008,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROX-24-0008014 REG 06/21/24 15:10:36 06/25/2024 13:17:50 Department of Education Office of the Secretary Iligan City East National High 45,438,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Sta. Filomena) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008013 REG 06/21/24 15:10:35 06/25/2024 13:17:50 Department of Education Office of the Secretary Dalipuga National High School 17,532,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008012 REG 00/00/00 00:00:00 06/21/2024 15:10:35 Department of Education Office of the Secretary Kapatagan National High 28,070,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROX-24-0008011 REG 00/00/00 00:00:00 06/21/2024 15:10:34 Department of Education Office of the Secretary Lala National High School 39,505,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008010 REG 06/21/24 15:10:33 06/26/2024 10:40:20 Department of Education Office of the Secretary Division of Ozamiz City 348,190,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0008009 REG 00/00/00 00:00:00 06/21/2024 15:10:32 Department of Health Office of the Secretary Mayor Hilarion A. Ramiro Sr. 373,330,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0008008 TLRG 00/00/00 00:00:00 06/21/2024 15:09:46 Department of Labor and Technical Education and Regional Office XIII 288,739.00 To cover payment for the Terminal Leave Benefits of Mr.
Employment (DOLE) Skills Development Arnaldo S. Cabañas, an optional retiree.
Authority
NCA-ROVIII-24-0008007 REG 00/00/00 00:00:00 06/21/2024 14:59:29 Department of Public Office of the Secretary Leyte 4th District Engineering 450,687,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROVIII-24-0008006 REG 00/00/00 00:00:00 06/21/2024 14:59:29 Department of Public Office of the Secretary Eastern Samar District 353,883,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROVIII-24-0008005 REG 00/00/00 00:00:00 06/21/2024 14:59:28 Department of Public Office of the Secretary Leyte 5th District Engineering 385,443,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROVIII-24-0008004 REG 00/00/00 00:00:00 06/21/2024 14:59:27 Department of Public Office of the Secretary Leyte 1st District Engineering 991,364,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
Leyte 3rd District Engineering 536,265,000.00
Office
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0008003 REG 00/00/00 00:00:00 06/21/2024 14:59:26 Department of Public Office of the Secretary Tacloban City District 305,017,000.00 The cover the regular operating and RLIP requirements
Works and Highways Engineering Office for the third and fourth quarters of FY 2024.
(DPWH)
NCA-BMB-D-24-0008002 TLRG 00/00/00 00:00:00 06/21/2024 14:54:49 Allocations to Local Bangsamoro Autonomous 3,500,525.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim monetization of leave credits of fourteen (14) employees
Mindanao of BARMM, as indicated in Annex A1.
NCA-LGRCB-24-0008001 REG 00/00/00 00:00:00 06/21/2024 14:54:18 Department of Finance Bureau of the Treasury Central Office 389,575.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Aurelia M. Bangkas,
devolved Department of Agriculture personnel to the City
of Davao in the Province of Davao del Sur per attached
Schedule A.
NCA-BMB-D-24-0008000 TLRG 00/00/00 00:00:00 06/21/2024 14:51:23 Allocations to Local Bangsamoro Autonomous 1,477,632.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA-ROVI-24-0007999 REG 00/00/00 00:00:00 06/21/2024 14:50:55 Department of Education Office of the Secretary Division of Bacolod City 17,131,607.00 Release of cash allocation to cover the deficiency in PS
(DepEd) and RLIP requirements (DMS No. 2024-ROVI-0077376-E).
NCA-BMB-C-24-0007998 TLRG 00/00/00 00:00:00 06/21/2024 14:49:51 Presidential Philippine Information 514,543.00 To cover the Terminal Leave Benefits of Mr. Arnel F. Orea
Communications Office Agency (P494,374.16) and Mr. Glenn Mark L. Reales
(PCO) (P20,168.64).
NCA-ROVIII-24-0007997 TLRG 00/00/00 00:00:00 06/21/2024 14:49:33 Department of Health Office of the Secretary Governor Benjamin T. 153,445.00 To cover the terminal leave benefits of Mr. Jayson B.
(DOH) Romualdez General Hospital Duron and two (2) others, per attached List of Actual
and Schistosomiasis Center Retirees to be Paid (LARP).
NCA-ROV-24-0007996 REG 06/21/24 14:39:28 06/25/2024 09:06:20 Department of Education Office of the Secretary Masbate National 69,032,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the third and fourth quarters of FY 2024.
NCA-ROV-24-0007995 REG 00/00/00 00:00:00 06/21/2024 14:39:28 Department of Education Office of the Secretary Division of Masbate City 323,143,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Capitolina O. Legaspi 11,521,000.00
Memorial High School (E.
Legaspi, Sr. National High
School)
NCA-ROV-24-0007994 REG 06/21/24 14:39:27 06/25/2024 09:06:20 Department of Education Office of the Secretary Salvador Arollado, Sr. 10,596,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial High School the third and fourth quarters of FY 2024.
Division of Masbate 3,006,116,000.00

Buenavista National High 20,014,000.00

School
Masbate School of Fisheries 16,971,000.00

Mobo National High School 20,348,000.00

Federico A. Estipona Memorial 20,737,000.00

High School
Balud National High School 10,094,000.00

Panique National High School 12,503,000.00

Bagahanglad National High 7,801,000.00

School
Del Carmen National High 18,156,000.00
School
Andres Clemente, Jr. National 16,060,000.00
High School
Aroroy National High School 32,126,000.00

NCA-ROV-24-0007993 REG 00/00/00 00:00:00 06/21/2024 14:39:26 Department of Education Office of the Secretary Abuyog National High School 10,247,000.00 To cover regular operating and RLIP requirements for the
(DepEd) third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0007993 REG 00/00/00 00:00:00 06/21/2024 14:39:26 Department of Education Office of the Secretary Division of Sorsogon City 464,431,000.00 To cover regular operating and RLIP requirements for the
(DepEd) third and fourth quarters of FY 2024.
Celestino G.Tabuena 11,137,000.00
Memorial National High
School
Rawis National High School 15,960,000.00

Rizal Integrated National 12,758,000.00

School
Panlayaan National High 9,761,000.00
School
San Isidro National High 6,737,000.00
School, Bacon
Sorsogon National High School 91,269,000.00

NCA-ROV-24-0007992 REG 00/00/00 00:00:00 06/21/2024 14:39:25 Department of Education Office of the Secretary Villahermosa National High 9,888,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
San Jacinto National High 20,157,000.00
School
Cataingan National High 37,313,000.00
School
Pawican National High School 8,383,000.00

Dimasalang National High 26,924,000.00

School
Luy-a National High School 11,188,000.00

Badiang National High School 8,435,000.00

Baleno National High School 12,299,000.00

Monreal National High School 13,696,000.00

San Pascual National High 18,110,000.00

School
NCA-ROV-24-0007991 REG 00/00/00 00:00:00 06/21/2024 14:39:25 Department of Education Office of the Secretary Sagrada National High School 7,296,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Rinconada National Technical 25,359,000.00
Vocational School
San Antonio National High 8,674,000.00
School, Iriga City
Division of Iriga City 285,899,000.00

Perpetual Help National High 13,164,000.00

School
Zeferino Arroyo High School 35,306,000.00

NCA-ROV-24-0007990 REG 00/00/00 00:00:00 06/21/2024 14:39:24 Department of Education Office of the Secretary Cararayan National High 20,063,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Naga City School of Arts and 17,961,000.00
Trades (Sabang High School,
Naga City)
Carolina National High School 13,699,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0007990 REG 00/00/00 00:00:00 06/21/2024 14:39:24 Department of Education Office of the Secretary Concepcion Pequeña National 16,736,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Division of Naga City 416,279,000.00

Camarines Sur National High 108,096,000.00

School
Naga City Science High School 9,653,000.00

NCA-BMB-B-24-0007989 TR 00/00/00 00:00:00 06/21/2024 14:37:01 Department of Social Council for the Welfare of 15,000.00 To cover the cash requirements for the refund of
Welfare and Development Children performance bond of Nikko Visperas, chargeable against
(DSWD) Trust Receipt.
NCA-ROXII-24-0007988 REG 06/21/24 14:34:25 06/25/2024 14:54:47 State Universities and Sultan Kudarat State 210,807,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROV-24-0007987 REG 00/00/00 00:00:00 06/21/2024 14:32:24 Department of Education Office of the Secretary Dr. Rodolfo V. Pamor, Jr. 18,328,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the third and fourth quarters of FY 2024.
School
Maura N. Sibulo National High 7,014,000.00
School
Ocampo National High School 30,107,000.00

Pamplona National High 17,950,000.00

School
Homobono H. Gonzalez 9,202,000.00
National High School
Pamukid National High School 15,094,000.00

Del Gallego National High 14,224,000.00

School
Don M. Veneracion National 10,302,000.00
High School
Nato National High School 17,630,000.00

Palsong National High School 15,674,000.00

Nabua National High School 65,921,000.00

Colacling National High School 11,585,000.00

Hobo National High School 9,936,000.00

Minalabac National High 11,673,000.00

School
Juan L. Filipino Memorial High 9,202,000.00
School
Malawag National High School 9,040,000.00

Milaor National High School 20,925,000.00

Calabanga National Science 38,828,000.00

High School (Calabanga
National High School)
Hanawan National High School 11,604,000.00

Don M. Gonzalvo Memorial 11,000,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0007987 REG 00/00/00 00:00:00 06/21/2024 14:32:24 Department of Education Office of the Secretary Gainza National High School 10,184,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Juan F. Triviño Memorial High 14,876,000.00
School
La Purisima National High 15,466,000.00
School
Magarao National High 15,312,000.00
School, Magarao
Partido Agro- Industrial 10,976,000.00
National High School
Don Servillano Platon 30,492,000.00
Memorial National High
School
Goa National High School 22,813,000.00

Godofredo Reyes, Sr. National 11,944,000.00

High School
NCA-ROV-24-0007986 REG 00/00/00 00:00:00 06/21/2024 14:32:23 Department of Education Office of the Secretary Balogo High School 9,780,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Libon Agro-Industrial High 18,752,000.00
School
Kilicao High School 13,416,000.00

Maramba National High 10,512,000.00

School
Buga High School, Libon 12,053,000.00

Lower Binogsacan National 8,356,000.00

High School
Division of Albay 2,341,131,000.00

Anislag National High School 37,320,000.00

Marcial O. Rañola Memorial 66,326,000.00

High School
Pantao National High School 12,468,000.00

Pili National High School 10,025,000.00

Bariw National High School 10,907,000.00

Malabog National High School 26,060,000.00

Malipo National High School 9,500,000.00

Daraga National High School 56,775,000.00

Itaran National High School 16,238,000.00

Jovellar National High School 13,800,000.00

Naga National High School 27,342,000.00

Oas Polytechnic School 19,704,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0007986 REG 00/00/00 00:00:00 06/21/2024 14:32:23 Department of Education Office of the Secretary Bonga National High School 10,827,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Cotmon National High School 13,671,000.00

Malinao National High School 30,130,000.00

Manito National High School 17,537,000.00

Malilipot National High School 9,631,000.00

Masarawag National High 10,195,000.00

School
Mauraro National High School 13,013,000.00

Cabasan National High School 9,402,000.00

Ilawod High School 17,516,000.00

NCA-ROV-24-0007985 REG 00/00/00 00:00:00 06/21/2024 14:32:22 Department of Education Office of the Secretary Dinapa National High School 9,796,000.00 To cover regular operating and RLIP requirements for the
(DepEd) third and fourth quarters of FY 2024.
San Isidro National High 8,010,000.00
School (Bulan)
Salvacion National High School 14,769,000.00

Bulan National High School 46,147,000.00

Sta. Magdalena National High 19,603,000.00

School
Gabao National High School 12,716,000.00

Gallanosa National High 57,902,000.00

School
Cumadcad National High 20,866,000.00
School
Bulacao National High School 6,958,000.00

Calao National High School 6,644,000.00

Donsol National 44,517,000.00

Comprehensive High School
Macalaya National High 9,212,000.00
School
Matnog National High School 29,759,000.00

Buhang National High School 9,575,000.00

Pilar National Comprehensive 28,848,000.00

High School
Abucay National High School 13,112,000.00

Barcelona National 18,448,000.00

Comprehensive High School
Biriran National High School 7,958,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0007985 REG 00/00/00 00:00:00 06/21/2024 14:32:22 Department of Education Office of the Secretary Talaonga National High School 10,635,000.00 To cover regular operating and RLIP requirements for the
(DepEd) third and fourth quarters of FY 2024.
Castilla National High School 6,718,000.00

San Francisco National High 14,175,000.00

School
San Juan National High School 8,308,000.00

Prieto Diaz National High 16,034,000.00

School
Donsol Vocational High School 22,287,000.00

Division of Sorsogon 1,978,381,000.00

Magallanes National High 15,155,000.00

School
Gubat National High School 44,814,000.00

Juban High School 14,767,000.00

(Beriran-Juban Extension)
Magallanes National 12,491,000.00
Vocational High School
Casiguran Technical 37,540,000.00
Vocational School
Bulusan High School 14,652,000.00

NCA-ROV-24-0007984 REG 00/00/00 00:00:00 06/21/2024 14:32:21 Department of Education Office of the Secretary Antipolo National High School, 10,487,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Minalabac the third and fourth quarters of FY 2024.
Division of Camarines Sur 4,653,526,000.00

Bato National High School 15,921,000.00

Agdangan National High 9,120,000.00

School
Bula National High School 23,226,000.00

Baao National High School 29,962,000.00

Bikal Fishery School 10,882,000.00

Barcelonita Fishery School 12,065,000.00

Binanuaanan High School 8,296,000.00

NCA-ROV-24-0007983 REG 00/00/00 00:00:00 06/21/2024 14:32:20 Department of Education Office of the Secretary Regional Office - V 66,952,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROV-24-0007982 REG 00/00/00 00:00:00 06/21/2024 14:32:20 Department of Education Office of the Secretary Ragay National Agricultural 17,737,000.00 To cover the regular operating and RLIP requirements for
(DepEd) and Fisheries School the third and fourth quarters of FY 2024.
San Rafael National High 35,893,000.00
School
Tomas A. Andaya, Sr. National 13,225,000.00
High School
Jose C. Prevosa National High 9,844,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0007982 REG 00/00/00 00:00:00 06/21/2024 14:32:20 Department of Education Office of the Secretary San Jose National High School, 18,217,000.00 To cover the regular operating and RLIP requirements for
(DepEd) San Jose the third and fourth quarters of FY 2024.
Tamban National High School 9,917,000.00

San Jose Pili National High 21,456,000.00

School
Pinaglabanan High School 15,415,000.00

Sipocot National High School 32,300,000.00

Tandaay Provincial High 10,265,000.00

School
Pili National High School - Pili 35,406,000.00

Salvacion National High School 11,169,000.00

- Bato
Sta. Lutgarda National High 14,783,000.00
School
Sulpicio A. Roco National High 8,481,000.00
School
Tawog National High School 18,628,000.00

Vivencio Obias- Kinalansan 12,051,000.00

National High School
Quipayo National High School 17,671,000.00

San Vicente National High 28,492,000.00

School - Buhi
San Isidro National High 16,930,000.00
School - Libmanan
San Juan National High School 18,874,000.00

Sta. Cruz National High School 12,217,000.00

Sta. Justina National High 18,508,000.00

School
Villazar National High School 11,851,000.00

San Fernando National High 15,878,000.00

School
Siruma National High School 8,732,000.00

Sto. Tomas National High 23,277,000.00

School
Rodriguez National High 13,698,000.00
School
San Ramon National High 15,974,000.00
School - Lagonoy
NCA-ROV-24-0007981 REG 00/00/00 00:00:00 06/21/2024 14:32:19 Department of Education Office of the Secretary San Miguel Rural 17,251,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Development High School the third and fourth quarters of FY 2024.
Gigmoto Rural Development 9,924,000.00
High School
San Andres Vocational School 26,280,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0007981 REG 00/00/00 00:00:00 06/21/2024 14:32:19 Department of Education Office of the Secretary Viga Rural Development High 15,634,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Calatagan High School 13,409,000.00

Division of Catanduanes 1,033,860,000.00

Caramoran Rural 12,158,000.00

Development High School
Pandan School of Arts and 22,502,000.00
Trades
Bato Rural Development High 18,127,000.00
School
Bagamanoc Rural 11,541,000.00
Development High School
Baras Rural Development High 16,278,000.00
School
Supang-Datag National High 8,822,000.00
School
Caramoran School of Fisheries 9,744,000.00

Catanduanes National High 54,949,000.00

School
NCA-ROV-24-0007980 REG 00/00/00 00:00:00 06/21/2024 14:32:18 Department of Education Office of the Secretary Vinisitahan National High 15,140,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Pioduran National High School 14,832,000.00

Sto. Domingo National High 30,178,000.00

School
Saban National High School 9,330,000.00

San Antonio National High 6,083,000.00

School, Malilipot
Villahermosa National High 8,319,000.00
School
Ponso National High School 13,796,000.00

San Jose National High School, 20,890,000.00

Malilipot
Polangui General 53,957,000.00
Comprehensive High School
Tiwi Agro-Industrial School 22,926,000.00

Rapu-rapu National High 15,577,000.00

School
NCA-ROXII-24-0007979 REG 00/00/00 00:00:00 06/21/2024 14:31:22 Department of Education Office of the Secretary Makilala National High School 11,800,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Kabacan National High School 28,719,000.00

Pikit National High School 36,830,000.00

Magpet National High School 16,963,000.00

Kimagango National High 7,518,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0007979 REG 00/00/00 00:00:00 06/21/2024 14:31:22 Department of Education Office of the Secretary Pigcawayan National High 32,655,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Matalam National High 15,309,000.00
School, Barangay Linao,
Matalam
Matalam National High 22,117,000.00
School, Barangay Poblacion,
Matalam
Tulunan National High School 26,843,000.00

President Roxas National High 13,511,000.00

School
Libungan National High School 17,466,355.00

Kisante National High School 13,453,000.00

Lika National High School 15,049,000.00

M'lang National High School 34,748,000.00

NCA-BMB-D-24-0007978 REG 00/00/00 00:00:00 06/21/2024 14:29:20 Department of Justice Office of the Secretary Central Office 312,676,372.00 To cover the funding requirements for the payment of
(DOJ) pension differentials of retired prosecutors for the 3rd
quarter of FY 2024.
NCA-BMB-D-24-0007977 REG 00/00/00 00:00:00 06/21/2024 14:28:50 Department of Justice Public Attorney's Office 29,638,759.00 To cover the funding requirements for the payment of
(DOJ) pension differentials for the 3rd quarter of FY 2024.
NCA-BMB-D-24-0007976 REG 00/00/00 00:00:00 06/21/2024 14:26:06 Office of the Ombudsman Office of the Ombudsman 2,767,729,000.00 To cover the regular operating and RLIP requirements for
(OMB) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007975 REG 00/00/00 00:00:00 06/21/2024 14:25:11 Department of the Interior Philippine National Police Regional Office - IVA 309,418,000.00 To cover the regular operating and RLIP requirements for
and Local Government the third and fourth quarters of FY 2024.
(DILG)
Regional Office - XI 233,635,000.00

Regional Office - X 315,000,000.00

Regional Office - II 277,132,000.00

Central Office 88,170,029,000.00

Regional Office - VI 378,120,000.00

Regional Office - VIII 367,959,000.00

Regional Office - BARMM 262,453,000.00

Regional Office - XIII 183,621,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0007975 REG 00/00/00 00:00:00 06/21/2024 14:25:11 Department of the Interior Philippine National Police Regional Office - V 314,637,000.00 To cover the regular operating and RLIP requirements for
and Local Government the third and fourth quarters of FY 2024.
(DILG)
Regional Office - III 337,513,000.00

Regional Office - XII 193,057,000.00

Regional Office - IX 304,559,000.00

Regional Office - IVB 188,939,000.00

Regional Office - NCR 646,934,000.00

Regional Office - VII 450,018,000.00

Regional Office - CAR 200,041,000.00

Regional Office - I 286,250,000.00

NCA-BMB-D-24-0007974 REG 00/00/00 00:00:00 06/21/2024 14:25:10 Department of the Interior National Police Regional Office - V 19,825,000.00 To cover the regular operating and RLIP requirements for
and Local Government Commission the third and fourth quarters of FY 2024.
(DILG)
Regional Office - III 22,642,000.00

Regional Office - VII 20,660,000.00

Regional Office - VI 19,588,000.00

Regional Office - IVA 16,398,000.00

Regional Office - VIII 20,883,000.00

Regional Office - CAR 17,682,000.00

Regional Office - XIII 11,478,000.00

Regional Office - II 18,179,000.00

Regional Office - X 17,467,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0007974 REG 00/00/00 00:00:00 06/21/2024 14:25:10 Department of the Interior National Police Regional Office - BARMM 15,914,000.00 To cover the regular operating and RLIP requirements for
and Local Government Commission the third and fourth quarters of FY 2024.
(DILG)
Regional Office - XII 19,089,000.00

Regional Office - XI 20,014,000.00

Regional Office - IX 18,887,000.00

Regional Office - IVB 17,662,000.00

Central Office 254,719,000.00

Regional Office - I 20,685,000.00

Regional Office - NCR 35,597,000.00

NCA-BMB-D-24-0007973 REG 00/00/00 00:00:00 06/21/2024 14:24:24 Department of the Interior Philippine Public Safety 420,237,000.00 To cover the regular operating and RLIP requirements for
and Local Government College the third and fourth quarters of FY 2024.
(DILG)
NCA-BMB-D-24-0007972 REG 00/00/00 00:00:00 06/21/2024 14:24:23 Department of the Interior Philippine Commission on 76,740,000.00 To cover the regular operating and RLIP requirements for
and Local Government Women (National the third and fourth quarters of FY 2024.
(DILG) Commission on the Role of
Filipino Women)
NCA-BMB-D-24-0007971 REG 00/00/00 00:00:00 06/21/2024 14:23:19 Department of the Interior National Youth 91,124,000.00 To cover the regular operating and RLIP requirements for
and Local Government Commission the third and fourth quarters of FY 2024.
(DILG)
NCA-BMB-D-24-0007970 REG 00/00/00 00:00:00 06/21/2024 14:23:18 Department of the Interior National Commission on 400,412,000.00 To cover the regular operating and RLIP requirements for
and Local Government Muslim Filipinos (Office on the third and fourth quarters of FY 2024.
(DILG) Muslim Affairs)
NCA-BMB-D-24-0007969 REG 00/00/00 00:00:00 06/21/2024 14:22:21 Department of the Interior Local Government 106,064,000.00 To cover the regular operating and RLIP requirements for
and Local Government Academy the third and fourth quarters of FY 2024.
(DILG)
NCA-BMB-D-24-0007968 REG 00/00/00 00:00:00 06/21/2024 14:21:49 Department of the Interior Bureau of Jail Regional Office - NCR 10,550,618,000.00 To cover the regular operating and RLIP requirements for
and Local Government Management and the third and fourth quarters of FY 2024.
(DILG) Penology
NCA-ROXII-24-0007967 REG 00/00/00 00:00:00 06/21/2024 14:21:13 State Universities and Adiong Memorial State 37,147,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the third and fourth quarters of FY 2024.
NCA-ROX-24-0007966 REG 00/00/00 00:00:00 06/21/2024 14:17:32 Department of Health Office of the Secretary Camiguin General Hospital 136,804,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007965 REG 00/00/00 00:00:00 06/21/2024 14:16:39 Department of the Interior Bureau of Fire Protection Regional Office - NCR 12,522,647,000.00 To cover the regular operating and RLIP requirements for
and Local Government the third and fourth quarters of FY 2024.
(DILG)
NCA-BMB-D-24-0007964 REG 00/00/00 00:00:00 06/21/2024 14:16:00 Department of the Interior Office of the Secretary Regional Office - IVA 168,539,000.00 To cover the regular operating and RLIP requirements for
and Local Government the third and fourth quarters of FY 2024.
(DILG)
Regional Office - X 126,466,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0007964 REG 00/00/00 00:00:00 06/21/2024 14:16:00 Department of the Interior Office of the Secretary Regional Office - IVB 106,503,000.00 To cover the regular operating and RLIP requirements for
and Local Government the third and fourth quarters of FY 2024.
(DILG)
Regional Office - NCR 91,579,000.00

Regional Office - VIII 163,819,000.00

Central Office 1,375,340,000.00

Regional Office - I 133,448,000.00

Regional Office - IX 87,140,000.00

Regional Office - III 154,572,000.00

Regional Office - XII 87,846,000.00

Regional Office - XI 78,399,000.00

Regional Office - II 122,157,000.00

Regional Office - V 144,627,000.00

Regional Office - XIII 100,565,000.00

Regional Office - CAR 106,038,000.00

Regional Office - VI 218,919,000.00

Regional Office - VII 156,147,000.00

NCA-BMB-F-24-0007963 TR 00/00/00 00:00:00 06/21/2024 14:15:51 Department of Science and Philippine Council for 88,500.00 To cover the payment of Performance Bond, chargeable
Technology (DOST) Health Research and against Trust Receipts.
Development
NCA-BMB-F-24-0007962 TLRG 00/00/00 00:00:00 06/21/2024 14:15:50 Department of Science and Technology Application 144,438.00 To cover the payment of terminal leave benefit claims of
Technology (DOST) and Promotion Institute two (2) former TAPI employees details per attached
Annex B.
NCA-ROV-24-0007961 REG 00/00/00 00:00:00 06/21/2024 14:15:45 State Universities and Central Bicol State 228,258,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University of Agriculture the third and fourth quarters of FY 2024.
NCA-ROV-24-0007960 REG 00/00/00 00:00:00 06/21/2024 14:15:44 State Universities and Bicol University 459,727,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0007959 REG 00/00/00 00:00:00 06/21/2024 14:15:44 State Universities and Bicol State College of 68,503,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Applied Sciences and the third and fourth quarters of FY 2024.
Technology
NCA-ROV-24-0007958 REG 00/00/00 00:00:00 06/21/2024 14:15:43 State Universities and Camarines Sur Polytechnic 144,072,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Colleges the third and fourth quarters of FY 2024.
NCA-ROV-24-0007957 REG 00/00/00 00:00:00 06/21/2024 14:15:42 State Universities and Dr. Emilio B. Espinosa, Sr. 80,924,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Memorial State College of the third and fourth quarters of FY 2024.
Agriculture and
Technology
NCA-ROV-24-0007956 REG 06/21/24 14:15:42 06/25/2024 09:06:19 State Universities and Camarines Norte State 141,212,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the third and fourth quarters of FY 2024.
NCA-ROV-24-0007955 REG 00/00/00 00:00:00 06/21/2024 14:15:41 State Universities and Sorsogon State University 155,351,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROV-24-0007954 REG 00/00/00 00:00:00 06/21/2024 14:15:40 State Universities and Catanduanes State 218,895,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROXII-24-0007953 REG 00/00/00 00:00:00 06/21/2024 14:14:41 Department of Education Office of the Secretary Bacongco National High 12,414,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Saravia National High School 10,606,000.00

Division of Koronadal City 359,016,000.00

Esperanza National High 14,074,000.00

School
Marbel 7 National High School 11,389,000.00

Koronadal National 95,606,000.00

Comprehensive High School
NCA-BMB-D-24-0007952 REG 00/00/00 00:00:00 06/21/2024 14:12:45 Department of Justice Bureau of Corrections Davao Prison and Penal Farm 142,781,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007951 REG 06/21/24 14:12:45 06/26/2024 10:02:42 Department of Justice Bureau of Corrections San Ramon Prison and Penal 55,587,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Farm the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007950 REG 00/00/00 00:00:00 06/21/2024 14:12:44 Department of Justice Bureau of Corrections Leyte Regional Prison 51,800,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007949 REG 00/00/00 00:00:00 06/21/2024 14:12:43 Department of Justice Bureau of Corrections Iwahig Prison and Penal Farm 65,699,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the third and fourth quarters of FY 2024.
NCA-ROXII-24-0007948 REG 00/00/00 00:00:00 06/21/2024 14:11:25 State Universities and University of Southern 307,621,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Mindanao the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007947 REG 00/00/00 00:00:00 06/21/2024 14:11:16 Department of Justice Bureau of Corrections Sablayan Prison and Penal 57,052,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Farm the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007946 REG 06/21/24 14:10:44 06/26/2024 10:02:41 Department of Justice Bureau of Corrections New Bilibid 1,960,405,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Prison/Correctional Institute the third and fourth quarters of FY 2024.
for Women
NCA-BMB-D-24-0007945 REG 00/00/00 00:00:00 06/21/2024 14:08:29 Department of Justice Public Attorney's Office 2,601,263,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007944 SA 00/00/00 00:00:00 06/21/2024 14:07:52 Department of Justice Presidential Commission 11,828,000.00 To cover the funding requirements for the payment of
(DOJ) on Good Government the legal services and other litigation expenses for the
third and fourth quarters of FY 2024 as provided under
Special Provision No. 1 of the PCGG.
NCA-BMB-D-24-0007943 REG 00/00/00 00:00:00 06/21/2024 14:06:47 Department of Justice Office of the Government 128,975,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Corporate Counsel the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007942 REG 00/00/00 00:00:00 06/21/2024 14:06:17 Department of Justice National Bureau of 1,193,358,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Investigation the third and fourth quarters of FY 2024.
NCA-ROXII-24-0007941 REG 00/00/00 00:00:00 06/21/2024 13:59:12 Department of Education Office of the Secretary Lebak National High School - 25,410,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Lebak Legislated National High the third and fourth quarters of FY 2024
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0007941 REG 00/00/00 00:00:00 06/21/2024 13:59:12 Department of Education Office of the Secretary Kalamansig National High 27,982,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
NCA-ROXII-24-0007940 REG 06/21/24 13:59:11 06/25/2024 14:54:46 Department of Education Office of the Secretary Laguilayan National High 9,510,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Bagumbayan National High 15,994,000.00
School
Division of Sultan Kudarat 1,724,118,000.00

Bambad National High School 14,467,000.00

Columbio National High 13,115,000.00

School
Isulan National High School 39,617,000.00

Telafas National High School 7,873,000.00

Lutayan National High School 22,512,000.00

President Quirino National 28,729,000.00

High School
Esperanza National High 46,428,000.00
School
Kapingkong National High 8,725,000.00
School
Bai Saripinang National High 9,290,000.00
School
Lambayong National High 26,833,000.00
School (Mariano Marcos
National High School)
NCA-ROXII-24-0007939 REG 06/21/24 13:54:34 06/25/2024 14:54:46 Department of Public Office of the Secretary South Cotabato 2nd District 325,470,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-BMB-A-24-0007938 TLRG 00/00/00 00:00:00 06/21/2024 13:52:20 Department of Finance Office of the Secretary 1,288,170.00 To cover payment of Terminal Leave Benefits of five (5)
(DOF) former DOF employees, per Attachment I.
NCA-BMB-D-24-0007937 REG 00/00/00 00:00:00 06/21/2024 13:49:23 Department of Justice Land Registration 629,632,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Authority the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007936 REG 00/00/00 00:00:00 06/21/2024 13:49:23 Department of Justice Office for Alternative 52,754,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Dispute Resolution the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007935 REG 00/00/00 00:00:00 06/21/2024 13:49:22 Department of Justice Bureau of Immigration 821,605,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007934 REG 00/00/00 00:00:00 06/21/2024 13:49:21 Department of Justice Office of the Solicitor 746,023,000.00 To cover the regular operating and RLIP requirements for
(DOJ) General the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007933 REG 00/00/00 00:00:00 06/21/2024 13:47:17 Department of Justice Office of the Secretary Central Office 5,078,330,000.00 To cover the regular operating and RLIP requirements for
(DOJ) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007932 REG 00/00/00 00:00:00 06/21/2024 13:47:16 Department of Justice Presidential Commission 77,756,000.00 To cover the regular operating and RLIP requirements for
(DOJ) on Good Government the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007931 SA 00/00/00 00:00:00 06/21/2024 13:47:15 Department of Justice Land Registration 554,218,000.00 To cover the regular operating requirements for the third
(DOJ) Authority and fourth quarters of FY 2024.
NCA-ROX-24-0007930 REG 06/21/24 13:47:03 06/21/2024 15:16:55 Department of Education Office of the Secretary Clarin National High School 33,120,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007929 REG 00/00/00 00:00:00 06/21/2024 13:47:02 Department of Public Office of the Secretary Misamis Occidental District 66,296,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0007928 REG 06/21/24 13:47:02 06/21/2024 15:18:16 Department of Education Office of the Secretary Suarez National High School 12,853,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0007927 REG 06/21/24 13:47:01 06/21/2024 15:18:16 Department of Education Office of the Secretary Rogongon Agricultural High 5,274,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROX-24-0007926 REG 00/00/00 00:00:00 06/21/2024 13:47:00 Department of Health Office of the Secretary Cagayan de Oro Rehabilitation 41,781,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
NCA-ROX-24-0007925 REG 06/21/24 13:46:59 06/21/2024 15:18:15 Department of Education Office of the Secretary Managok National High School 13,336,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007924 REG 06/21/24 13:46:59 06/21/2024 15:18:15 Department of Education Office of the Secretary Bangcud National High School 22,835,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROIVB-24-0007923 REG 00/00/00 00:00:00 06/21/2024 13:44:35 State Universities and Mindoro State University 149,476,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007922 REG 00/00/00 00:00:00 06/21/2024 13:42:53 Other Executive Offices Philippine Drug Central Office 1,653,191,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Enforcement Agency the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007921 REG 00/00/00 00:00:00 06/21/2024 13:42:32 Other Executive Offices Office of the Presidential 308,903,000.00 To cover the regular operating requirements for the third
(OEOs) Adviser on Peace, and fourth quarters of FY 2024.
Reconciliation and Unity
NCA-BMB-D-24-0007920 REG 00/00/00 00:00:00 06/21/2024 13:42:10 Other Executive Offices Dangerous Drugs Board 181,413,000.00 To cover the regular operating ang RLIP requirements for
(OEOs) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007919 REG 00/00/00 00:00:00 06/21/2024 13:41:42 Other Executive Offices Commission on Filipinos 77,983,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Overseas the 3rd and 4th quarters of FY 2024.
NCA-ROII-24-0007918 REG 00/00/00 00:00:00 06/21/2024 13:40:51 Department of Public Office of the Secretary Cagayan 2nd District 471,724,019.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Regional Office II - Proper 73,730,719.00

Cagayan 3rd District 743,946,794.00

Engineering Office

Cagayan 1st District 761,953,184.00

Engineering Office

NCA-ROII-24-0007917 REG 00/00/00 00:00:00 06/21/2024 13:40:50 Department of Public Office of the Secretary Isabela 1st District Engineering 637,043,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH)
Isabela 4th District 1,109,013,000.00
Engineering Office

Isabela 2nd District 472,295,183.00

Engineering Office

Isabela 3rd District 886,574,629.00

Engineering Office

NCA-ROII-24-0007916 REG 00/00/00 00:00:00 06/21/2024 13:40:05 Department of Labor and Technical Education and Kasibu National Agricultural 3,674,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the third and fourth quarters of FY 2024.
Authority
Regional Office II 52,691,000.00

NCA-ROII-24-0007915 REG 00/00/00 00:00:00 06/21/2024 13:40:04 Department of Labor and Technical Education and Southern Isabela College of 17,191,834.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Arts and Trades the third and fourth quarters of FY 2024.
Authority
Isabela School of Arts and 16,091,919.00
Trades
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0007914 REG 00/00/00 00:00:00 06/21/2024 13:40:03 Department of Labor and Technical Education and Lasam National Agricultural 8,186,868.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the third and fourth quarters of FY 2024
Authority
Aparri School of Arts and 17,626,000.00
Trades

NCA-BMB-D-24-0007913 REG 00/00/00 00:00:00 06/21/2024 13:39:36 The Judiciary (JUD) Court of Tax Appeals 540,456,000.00 To cover the regular operating and RLIP requirements for
the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007912 REG 00/00/00 00:00:00 06/21/2024 13:39:10 The Judiciary (JUD) Court of Appeals 2,145,686,000.00 To cover the regular operating and RLIP requirements for
the third and fourth quarters of FY 2024.
NCA-ROII-24-0007911 REG 00/00/00 00:00:00 06/21/2024 13:39:05 Department of Health Office of the Secretary Isabela Rehabilitation Center 30,536,310.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
Region II Trauma and Medical 444,670,870.00
Center
NCA-ROII-24-0007910 REG 00/00/00 00:00:00 06/21/2024 13:39:04 Department of Health Office of the Secretary Southern Isabela Medical 491,426,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
Batanes General Hospital 69,084,000.00

NCA-ROII-24-0007909 REG 00/00/00 00:00:00 06/21/2024 13:39:03 Department of Health Office of the Secretary Cagayan Valley Centers for 296,235,895.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the third and fourth quarters of FY 2024
Cagayan Valley Medical Center 815,616,523.00

NCA-BMB-D-24-0007908 REG 00/00/00 00:00:00 06/21/2024 13:38:38 The Judiciary (JUD) Sandiganbayan 1,530,529,000.00 To cover the regular operating and RLIP requirements for
the third and fourth quarters of FY 2024.
NCA-ROII-24-0007907 REG 06/21/24 13:38:04 06/24/2024 11:47:21 State Universities and Nueva Vizcaya State 218,321,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROII-24-0007906 REG 00/00/00 00:00:00 06/21/2024 13:38:03 Other Executive Offices Commission on Higher Regional Office - II 8,794,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024
NCA-ROII-24-0007905 REG 00/00/00 00:00:00 06/21/2024 13:38:02 State Universities and Batanes State College 30,717,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROII-24-0007904 REG 00/00/00 00:00:00 06/21/2024 13:38:01 State Universities and Isabela State University 549,591,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROII-24-0007903 REG 00/00/00 00:00:00 06/21/2024 13:38:01 State Universities and Quirino State University 135,331,106.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024
Cagayan State University 426,972,000.00

NCA-ROVI-24-0007902 REG 00/00/00 00:00:00 06/21/2024 13:35:43 Department of Education Office of the Secretary Tinogboc National High School 3,757,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Union National High School 5,782,000.00

Division of Antique 1,506,523,000.00

Valderrama National High 11,484,000.00

School
Sta. Ana National High School 3,675,000.00

Tario Lim National Memorial 13,277,000.00

High School
Sta. Justa National High School 10,077,000.00

NCA-ROVI-24-0007901 REG 00/00/00 00:00:00 06/21/2024 13:35:42 Department of Education Office of the Secretary San Pedro National High 8,836,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Patria National High School 7,137,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007901 REG 00/00/00 00:00:00 06/21/2024 13:35:42 Department of Education Office of the Secretary Pis-anan National High School 12,859,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
San Antonio National High 4,891,000.00
School
Southern Bugasong National 4,463,000.00
High School
Sibalom National High School 18,331,000.00

Pascual M. Osuyos Memorial 4,443,000.00

High School (Aras-asan
National High School)
Sido-San Juan National High 8,050,000.00
School
Pangpang National High 8,185,000.00
School
San Roque Ezpeleta National 6,513,000.00
High School
NCA-ROVI-24-0007900 REG 00/00/00 00:00:00 06/21/2024 13:34:57 Department of Public Office of the Secretary Negros Occidental 2nd District 318,388,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH) [2024-ROVI-0080636-E]
NCA-ROVI-24-0007899 REG 00/00/00 00:00:00 06/21/2024 13:34:56 State Universities and Northern Negros State 81,131,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College of Science and the third and fourth quarters of FY 2024.
Technology [2024-ROVI-0076034-E]
NCA-ROVI-24-0007898 REG 00/00/00 00:00:00 06/21/2024 13:34:56 Department of Education Office of the Secretary Mabini Farm School 9,243,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
[2024-ROVI-0076771-E]
Sicaba National High School 4,605,000.00
(Cadiz Viejo National High
School - Sicaba Extension)
Tiglawigan National High 11,313,000.00
School

Dr. Vicente F. Gustilo 54,869,000.00

Memorial National High
School
Cadiz Viejo National High 6,492,000.00
School

Division of Cadiz City 376,765,000.00

Villacin National High School 11,415,000.00

Caduha-an National High 18,454,000.00

School

Banquerohan National High 6,368,000.00

School

SPED High School 3,570,000.00

NCA-ROVI-24-0007897 REG 00/00/00 00:00:00 06/21/2024 13:34:55 Department of Education Office of the Secretary Vito National High School 12,148,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
[2024-ROVI-0077346-E]
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007897 REG 00/00/00 00:00:00 06/21/2024 13:34:55 Department of Education Office of the Secretary Eusebio Lopez Memorial 18,500,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Integrated School (Eusebio the third and fourth quarters of FY 2024.
Lopez Memorial National High [2024-ROVI-0077346-E]
School)
Division of Sagay City 399,906,000.00

Serafin V. Aguilar Integrated 3,108,000.00

School (Serafin V. Aguilar
National High School)
Bato National High School 14,906,000.00

Sagay National High School 60,810,000.00

NCA-ROVI-24-0007896 REG 00/00/00 00:00:00 06/21/2024 13:34:54 Department of Education Office of the Secretary Aguisan National High School 11,442,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
[2024-ROVI-0075759-E]
Don Florencio Villafranca 3,240,000.00
Memorial National High
School
Division of Himamaylan City 284,370,000.00

Raymundo Tongson National 12,600,000.00

High School

Himamaylan National High 31,885,000.00

School

Carabalan National High 8,322,000.00

School

NCA-ROVI-24-0007895 REG 00/00/00 00:00:00 06/21/2024 13:34:53 Department of Education Office of the Secretary Bololacao National High 5,440,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
(2024-ROVI-0081654-E).
NCA-ROVI-24-0007894 REG 00/00/00 00:00:00 06/21/2024 13:33:47 Department of Education Office of the Secretary Negros Occidental High School 80,403,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
[2024-ROVI-0076517-E]
Manapla National High School 39,799,000.00

NCA-ROVI-24-0007893 REG 00/00/00 00:00:00 06/21/2024 13:33:46 Department of Education Office of the Secretary Northern Antique Vocational 28,388,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Laua-an National High School 10,993,000.00

Lirio M. Escaño, Sr. National 11,800,000.00

School
Mag-aba National High School 7,658,000.00

Pandan National Vocational 14,679,000.00

High School
Igcado National High School 2,111,000.00

Moscoso-Rios National High 15,660,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007893 REG 00/00/00 00:00:00 06/21/2024 13:33:46 Department of Education Office of the Secretary Igpalge National High School 4,731,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Libertad National Vocational 14,204,000.00
High School
Northern Bugasong National 7,361,000.00
High School
NCA-ROVI-24-0007892 REG 00/00/00 00:00:00 06/21/2024 13:33:45 Department of Education Office of the Secretary Bingawan National High 11,779,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
(2024-ROVI-0077831C-E)
Palanguia National High 9,716,000.00
School

Acao National High School 2,782,000.00

Tigbauan National High 2,499,000.00

School, Maasin

Tiring National High School 4,765,000.00

Burak National High School 2,585,000.00

Quiling National High School 2,655,000.00

Manuel A. Aaron Memorial 8,905,000.00

National High School

Alcarde-Gustilo Memorial 9,664,000.00

National High School

Aurea Belonia Memorial High 4,029,000.00

School

Badiangan National High 11,806,000.00

School

Badlan National High School 4,918,000.00

Don Esteban S. Javellana 12,080,000.00

National High School

Jamabalud National High 5,318,000.00

School

Janiuay National 45,037,000.00

Comprehensive High School

Abangay National High School 7,044,000.00

Tina National High School 5,327,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007892 REG 00/00/00 00:00:00 06/21/2024 13:33:45 Department of Education Office of the Secretary Lambunao National High 49,613,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
(2024-ROVI-0077831C-E)
Maasin National 17,576,000.00
Comprehensive High School

Binabaan National High School 7,082,000.00

Mateo National High School 4,341,000.00

(Doroteo De La Nota National
High School)
Siwalo National High School 2,912,000.00

Malitbog National High School 9,074,000.00

Cabatuan National 48,970,000.00

Comprehensive High School

Ambrosio Maido Memorial 2,975,000.00

National High School

Pototan National High School 41,981,000.00

Calinog National 22,492,000.00

Comprehensive High School

Carvasana National High 6,243,000.00

School

Wenceslao S. Grio National 2,828,000.00

High School (Puyas National
High School)
NCA-ROVI-24-0007891 REG 00/00/00 00:00:00 06/21/2024 13:33:44 Department of Education Office of the Secretary Quezon National High School 16,033,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
[2024-ROVI-0077347-E]
Bagonbon National High 9,299,000.00
School

Julio Ledesma National High 49,256,000.00

School

Division of San Carlos City 325,761,000.00

Don Carlos Ledesma National 17,885,000.00

High School

NCA-ROVI-24-0007890 REG 00/00/00 00:00:00 06/21/2024 13:26:44 State Universities and Carlos Hilado Memorial 221,024,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State University the third and fourth quarters of FY 2024. (DMS Ref. No.
2024-ROVI-0078138-E)
NCA-ROVI-24-0007889 REG 00/00/00 00:00:00 06/21/2024 13:25:35 Department of Education Office of the Secretary Paglaum Village National High 31,604.00 Release of cash allocation to cover the payment of the
(DepEd) School additional Maintenance and Other Operating Expenses
(MOOE) [2024-ROVI-0079039-E].
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007888 REG 00/00/00 00:00:00 06/21/2024 13:25:34 Department of Education Office of the Secretary Egaña National High School 7,754,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Concepcion L. Cazenas 12,467,000.00
Memorial School
Diclum National High School 6,272,000.00

Gamad Sto. Tomas National 2,811,000.00

High School
Gov. Julio Macuja Memorial 10,063,000.00
Comprehensive High School
(Iraya National High School)
Igburi National High School 6,588,000.00

Gideon M. Cabigunda 9,544,000.00

Memorial School
Governor Julian Fullon 10,121,000.00
Pacificador National School
Col. Ruperto Abellon National 16,008,000.00
School
Gen. Leandro Fullon National 11,286,000.00
School
NCA-ROVI-24-0007887 REG 00/00/00 00:00:00 06/21/2024 13:25:34 Department of Education Office of the Secretary Andres Gumban Memorial 8,870,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarters of FY 2024.
[2024-ROVI-0076518-E]
Calatrava National High School 35,710,000.00

Labilabi National High School 6,943,000.00

Tigbao National High School 9,335,000.00

Sofronio Carmona Memorial 14,790,000.00

National High School

Bug-ang National High School 8,438,000.00

Toboso National High School 19,791,000.00

Col. Griffin National High 13,522,000.00

School

Agpangi National High School 6,052,000.00

NCA-ROVI-24-0007886 REG 00/00/00 00:00:00 06/21/2024 13:22:52 Department of Education Office of the Secretary Buhang National High School 6,930,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Barangbang National High 9,565,000.00
School
Antique National High School 67,319,000.00

Aureliana National High 18,035,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007886 REG 00/00/00 00:00:00 06/21/2024 13:22:52 Department of Education Office of the Secretary Antique Vocational School 32,256,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Barasanan National High 5,040,000.00
School
Caluya National High School 15,363,000.00

Belison National School 16,875,000.00

Barbaza National High School 16,931,000.00

Bitadton National High School 7,547,000.00

NCA-BMB-D-24-0007885 REG 00/00/00 00:00:00 06/21/2024 13:21:05 The Judiciary (JUD) Presidential Electoral 84,965,000.00 To cover the regular operating and RLIP requirements for
Tribunal the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007884 REG 00/00/00 00:00:00 06/21/2024 13:20:08 The Judiciary (JUD) Supreme Court of the 24,981,600,000.00 To cover the regular operating and RLIP requirements for
Philippines and the Lower the third and fourth quarters of FY 2024.
Courts
NCA-BMB-D-24-0007883 REG 00/00/00 00:00:00 06/21/2024 13:19:19 Commission on Human Human Rights Violations 18,137,000.00 To cover the regular operating and RLIP requirements for
Rights (CHR) Victims' Memorial the third and fourth quarters of FY 2024.
Commission
Commission on Human 461,114,000.00
Rights (CHR)
NCA-NCR-24-0007882 REG 00/00/00 00:00:00 06/21/2024 13:04:30 Department of Education Office of the Secretary Taguig Science High School 11,923,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Western Bicutan National High 53,391,000.00
School
Bagumbayan National High 42,444,000.00
School
Fort Bonifacio High School 91,062,000.00

Signal Village National High 115,388,000.00

School (Signal Village High
School)
Makati West High School 18,079,000.00
(Makati Science High School)
Pitogo High School 42,057,000.00

Division of Taguig and Pateros 1,017,103,000.00

Tipas National High School 22,133,000.00

Upper Bicutan National High 53,595,000.00

School
Pateros National High School 37,197,000.00

Benigno 'Ninoy' Aquino High 65,783,000.00

School
Sen. Renato 'Compañero' 10,562,000.00
Cayetano Memorial Science
and Technology High School
Gen. Ricardo G. Papa, Sr. 40,969,000.00
Memorial High School, Main
Taguig National High School 33,360,000.00

NCA-NCR-24-0007881 REG 00/00/00 00:00:00 06/21/2024 13:04:29 Department of Education Office of the Secretary Carlos P. Garcia High School 11,545,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0007881 REG 00/00/00 00:00:00 06/21/2024 13:04:29 Department of Education Office of the Secretary New Era High School 44,056,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Balingasa High School 13,917,000.00

Don Quintin Paredes High 5,783,000.00

School
Lagro High School (Main) 66,662,000.00

Quezon City High School 41,731,000.00

San Francisco High School 71,209,000.00

(Don Mariano Marcos High
School)
Sergio Osmeña, Sr. High 26,360,000.00
School (Main)
Ernesto Rondon High School 41,500,000.00
(Project 6 High School)
Holy Spirit National High 41,727,000.00
School
Juan Sumulong High School 22,803,000.00

Quezon City Science High 24,043,000.00

School
Camp Crame High School 9,448,000.00

Eulogio Rodriguez, Jr. High 31,329,000.00

School
Judge Feliciano Belmonte, Sr. 53,618,000.00
High School
Manuel Roxas High School 20,992,000.00

Novaliches High School (Main) 66,028,000.00

San Jose High School 8,770,000.00

Balara High School 27,925,000.00

Masambong High School 14,884,000.00

North Fairview High School 56,304,000.00

Sauyo High School (Pasong 49,661,000.00

Tamo High School)
Bagong Silangan High School 55,249,000.00

Corazon C. Aquino National 153,737,000.00

High School
Judge Juan Luna High School 28,377,000.00

Ponciano Bernardo High 12,245,000.00

School
Quirino High School 42,288,000.00

Carlos L. Albert High School 44,295,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0007881 REG 00/00/00 00:00:00 06/21/2024 13:04:29 Department of Education Office of the Secretary Krus na Ligas High School 25,132,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Justice Cecilia Muñoz-Palma 80,143,000.00
High School
Sta. Lucia High School 41,650,000.00

Tandang Sora National High 33,742,000.00

School
Camp Gen. Emilio Aguinaldo 24,279,000.00
High School
Doña Josefa Jara Martinez 19,417,000.00
Vocational High School
Jose P. Laurel, Sr. High School 21,366,000.00

Commonwealth High School 95,540,000.00

Don Alejandro Roces, Sr. 20,488,000.00

Science and Technology High
School
Doña Rosario High School 39,808,000.00

NOH School for the Crippled 13,308,000.00

Children
San Bartolome High School 88,223,000.00

Culiat High School 35,251,000.00

Ismael Mathay, Sr. High School 39,366,000.00

(GSIS Village High School)
Ramon Magsaysay (Cubao) 63,373,000.00
High School
Division of Quezon City 2,622,683,000.00

Flora A. Ylagan High School 20,390,000.00

Maligaya High School 36,621,000.00

Pugad Lawin High School 15,771,000.00

NCA-NCR-24-0007880 REG 00/00/00 00:00:00 06/21/2024 12:23:24 Department of Public Office of the Secretary Metro Manila 2nd District 939,609,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Metro Manila 1st District 1,214,769,000.00
Engineering Office

Quezon City 1st District 1,417,772,000.00

Engineering Office

North Manila District 616,672,000.00

Engineering Office

NCR Regional Office - Proper 72,731,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0007880 REG 00/00/00 00:00:00 06/21/2024 12:23:24 Department of Public Office of the Secretary Las Piñas-Muntinlupa District 379,715,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Malabon-Navotas District 824,058,000.00
Engineering Office

South Manila District 544,724,000.00

Engineering Office

Quezon City 2nd District 523,880,000.00

Engineering Office

Metro Manila 3rd District 1,977,494,000.00

Engineering Office

NCA-BMB-D-24-0007879 REG 00/00/00 00:00:00 06/21/2024 11:45:09 Department of the Interior Office of the Secretary Central Office 92,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-F-24-0007878 REG 00/00/00 00:00:00 06/21/2024 11:44:37 State Universities and Mindanao State University Mindanao State University - 402,822,229.00 To cover the payment of due and demandable accounts
Colleges (SUCs) General Santos payable.
NCA-BMB-D-24-0007877 REG 00/00/00 00:00:00 06/21/2024 11:43:53 Department of National General Headquarters, General Headquarters - Proper 6,791,663.00 To cover the funding requirements for the posthumous
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-D-24-0007876 REG 00/00/00 00:00:00 06/21/2024 11:42:49 Department of Foreign Foreign Service Institute 38,314,000.00 To cover the regular operating and RLIP requirements, as
Affairs (DFA) may be applicable, for the third and fourth quarters of FY
2024.
UNESCO National 11,526,000.00
Commission of the
Philippines
Technical Cooperation 2,072,000.00
Council of the Philippines

Office of the Secretary Home Office 6,891,854,000.00

Presidential Commission 16,184,000.00

on Visiting Forces

NCA-BMB-F-24-0007875 PY 00/00/00 00:00:00 06/21/2024 11:41:51 Department of Science and Philippine Science High Eastern Visayas Campus 1,722,873.00 To cover the payment of due and demandable
Technology (DOST) School System obligations per the attached List of Due and Demandable
Accounts Payable - Advice to Debit Account.
NCA-BMB-D-24-0007874 REG 00/00/00 00:00:00 06/21/2024 11:39:03 Department of Justice Parole and Probation Regional Office - XII 11,077,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Administration the third and fourth quarters of FY 2024.
Central Office 51,373,000.00

Regional Office - XIII 14,062,000.00

Regional Office - CAR 14,215,000.00

Regional Office - IVB 16,748,000.00

Regional Office - X 20,312,000.00

Regional Office - V 23,190,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0007874 REG 00/00/00 00:00:00 06/21/2024 11:39:03 Department of Justice Parole and Probation Regional Office - VII 41,366,000.00 To cover the regular operating and RLIP requirements for
(DOJ) Administration the third and fourth quarters of FY 2024.
Regional Office - IX 17,206,000.00

Regional Office - IVA 34,135,000.00

Regional Office - XI 22,975,000.00

Regional Office - NCR 49,467,000.00

Regional Office - III 31,779,000.00

Regional Office - VIII 23,974,000.00

Regional Office - I 23,320,000.00

Regional Office - VI 31,566,000.00

Regional Office - II 15,443,000.00

NCA-BMB-D-24-0007873 REG 00/00/00 00:00:00 06/21/2024 11:30:28 Other Executive Offices National Security Council 234,133,000.00 To cover the regular operating and RLIP requirements for
(OEOs) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007872 REG 00/00/00 00:00:00 06/21/2024 11:30:00 Other Executive Offices National Intelligence 544,249,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Coordinating Agency the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007871 REG 00/00/00 00:00:00 06/21/2024 11:29:27 Department of National General Headquarters, Philippine Military Academy 687,928,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) AFP and AFP-Wide Service the third and fourth quarters of FY 2024.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0007870 REG 00/00/00 00:00:00 06/21/2024 11:29:05 Department of National General Headquarters, Armed Forces of the 1,248,952,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) AFP and AFP-Wide Service Philippines Medical Center the third and fourth quarters of FY 2024.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0007869 REG 00/00/00 00:00:00 06/21/2024 11:28:39 Department of National General Headquarters, Presidential Security Group 390,374,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) AFP and AFP-Wide Service the third and fourth quarters of FY 2024.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0007868 REG 00/00/00 00:00:00 06/21/2024 11:28:13 Department of National General Headquarters, General Headquarters - Proper 5,203,041,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) AFP and AFP-Wide Service the third and fourth quarters of FY 2024.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0007867 REG 00/00/00 00:00:00 06/21/2024 11:27:41 Department of National Veterans Memorial 1,321,663,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) Medical Center the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007866 REG 06/21/24 11:25:21 06/26/2024 10:02:40 Department of National Philippine Veterans Affairs 324,299,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) Office (PVAO) - Proper the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007865 REG 00/00/00 00:00:00 06/21/2024 11:25:21 Department of National Office of Civil Defense 677,788,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007864 REG 00/00/00 00:00:00 06/21/2024 11:25:20 Department of National Philippine Navy ( Naval Philippine Marine Corps 5,711,344,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) Forces ) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007863 REG 00/00/00 00:00:00 06/21/2024 11:25:20 Department of National Philippine Navy ( Naval Philippine Navy 13,867,288,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) Forces ) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007862 REG 00/00/00 00:00:00 06/21/2024 11:25:19 Department of National Philippine Air Force ( Air 22,735,377,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) Forces ) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007861 REG 00/00/00 00:00:00 06/21/2024 11:25:18 Department of National Philippine Army ( Land 60,352,805,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) Forces ) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007860 REG 00/00/00 00:00:00 06/21/2024 11:23:00 Department of National National Defense College 68,309,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) of the Philippines the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007859 REG 00/00/00 00:00:00 06/21/2024 11:21:35 Department of National Government Arsenal 932,880,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007858 REG 00/00/00 00:00:00 06/21/2024 11:20:01 Department of National Office of the Secretary - 408,829,000.00 To cover the regular operating and RLIP requirements for
Defense (DND) Proper the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0007857 PY 00/00/00 00:00:00 06/21/2024 11:10:59 Department of Science and Philippine Atmospheric, 118,160,600.00 To cover the payment of due and demandable accounts
Technology (DOST) Geophysical and payable.
Astronomical Services
Administration
NCA-BMB-E-24-0007856 REG 00/00/00 00:00:00 06/21/2024 11:09:55 Department of Information National Regional Office - V 688,275.00 To cover payment of due and demandable accounts
and Communications Telecommunications payable.
Technology (DICT) Commission
NCA-BMB-A-24-0007855 PY 00/00/00 00:00:00 06/21/2024 11:09:07 Department of Maritime Industry Regional Office - XII 761,073.00 To cover the payment of prior year's due and
Transportation (DOTr) Authority (MARINA) demandable accounts payable.
Regional Office - VII 1,108,263.00

NCA-BMB-C-24-0007854 PY 00/00/00 00:00:00 06/21/2024 11:07:24 Budgetary Support to Tourism Infrastructure and 9,615,292.00 To cover the payment of due and demandable accounts
Government Corporations Enterprise Zone Authority payable of the Tourism Infrastructure and Enterprise
(BSGC) Zone Authority (TIEZA).
NCA-ROXII-24-0007853 REG 00/00/00 00:00:00 06/21/2024 11:03:14 Department of Public Office of the Secretary Cotabato 3rd District 214,054,840.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024
(DPWH)
NCA-NCR-24-0007852 REG 00/00/00 00:00:00 06/21/2024 11:03:10 Department of Education Office of the Secretary Division of Makati 492,324,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Makati High School 44,965,000.00

General Pio del Pilar National 27,445,000.00

High School
San Isidro National High 19,634,000.00
School
San Antonio National High 23,502,000.00
School
Bangkal High School 23,552,000.00

NCA-ROXII-24-0007851 REG 00/00/00 00:00:00 06/21/2024 10:58:46 Department of Labor and Technical Education and Regional Office XII 91,670,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024.
Authority
NCA-ROXII-24-0007850 REG 00/00/00 00:00:00 06/21/2024 10:54:36 Other Executive Offices Commission on Higher Regional Office - XII 9,724,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024
NCA-ROXII-24-0007849 REG 00/00/00 00:00:00 06/21/2024 10:49:48 Department of Health Office of the Secretary SOCCSKSARGEN General 89,081,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the third and fourth quarters of FY 2024.
NCA-ROXII-24-0007848 REG 00/00/00 00:00:00 06/21/2024 10:47:51 Department of Health Office of the Secretary Cotabato Regional and 594,938,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the third and fourth quarters of FY 2024.
NCA-BMB-A-24-0007847 LP 06/21/24 10:43:05 06/25/2024 11:51:06 Department of Public Office of the Secretary Central Office 102,134,496.07 To cover loan proceeds for the implementation of Road
Works and Highways Network Development Project in Conflict-Affected Areas
(DPWH) in Mindanao (JICA Loan No. PH-F-P1)
NCA-BMB-D-24-0007846 TLRG 00/00/00 00:00:00 06/21/2024 10:39:25 Department of the Interior Office of the Secretary Central Office 2,627,550.00 To cover payment of terminal leave benefits of
and Local Government compulsory and optional retirees of DILG Regional Office
(DILG) (RO) II (P505,991.92) and RO IVA (P2,121,557.92), per
attached Schedule A.
NCA-BMB-D-24-0007845 TLRG 00/00/00 00:00:00 06/21/2024 10:35:03 Other Executive Offices Philippine Drug Central Office 1,171,236.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency monetization of leave credits of eight (8) employees of
PDEA, as indicated in Annex A1.
NCA-ROXII-24-0007844 REG 06/21/24 10:33:39 06/25/2024 14:54:45 Department of Public Office of the Secretary Cotabato 2nd District 708,033,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROXII-24-0007843 REG 00/00/00 00:00:00 06/21/2024 10:31:38 Department of Education Office of the Secretary Dilangalen National High 35,042,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Greenfield National High 15,510,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0007843 REG 00/00/00 00:00:00 06/21/2024 10:31:38 Department of Education Office of the Secretary Banisilan National High School 13,925,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Alamada National High School 20,291,000.00

Carmen National High School 30,276,000.00

Antipas National High School 18,170,000.00

NCA-ROXII-24-0007842 REG 06/21/24 10:31:37 06/25/2024 14:54:45 Department of Education Office of the Secretary Division of Cotabato 2,916,941,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROXII-24-0007841 REG 00/00/00 00:00:00 06/21/2024 10:27:59 Department of Education Office of the Secretary Labangal National High School 29,056,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Irineo L. Santiago National 43,003,000.00
High School of Metro
Dadiangas
NCA-ROXII-24-0007840 REG 00/00/00 00:00:00 06/21/2024 10:27:58 Department of Education Office of the Secretary General Santos City National 116,974,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Bula National School of 17,806,000.00
Fisheries
Fatima National High School 48,536,000.00

Division of General Santos City 1,153,211,000.00

New Society National High 37,595,000.00

School
General Santos City National 31,993,000.00
Secondary School of Arts and
Trade
Lagao National High School 47,094,000.00

NCA-CAR-24-0007839 REG 00/00/00 00:00:00 06/21/2024 10:23:31 Department of Education Office of the Secretary Division of Ifugao 23,925,216.00 To cover the deficiency in cash allocation for the second
(DepEd) semester of FY 2024 due to the filling up of vacant
positions.
Lawig National High School 1,045,623.00

Namillangan National High 330,000.00

School

Hingyon National High School 528,279.00

Banaue National High School 94,153.00

NCA-CAR-24-0007838 REG 00/00/00 00:00:00 06/21/2024 10:23:30 Department of Education Office of the Secretary Lawig National High School 10,067,000.00 To cover the regular operating and Retirement and Life
(DepEd) Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
Sta. Maria National High 20,742,000.00
School

Division of Ifugao 760,305,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0007838 REG 00/00/00 00:00:00 06/21/2024 10:23:30 Department of Education Office of the Secretary Mayoyao National High School 6,151,000.00 To cover the regular operating and Retirement and Life
(DepEd) Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
Namillangan National High 7,928,000.00
School

Hingyon National High School 6,401,000.00

Banaue National High School 8,063,000.00

NCA-ROXI-24-0007837 REG 06/21/24 10:14:49 06/21/2024 14:52:35 Department of Education Office of the Secretary Mati National Comprehensive 44,460,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Mati School of Arts and Trades 14,676,000.00

NCA-ROXI-24-0007836 REG 00/00/00 00:00:00 06/21/2024 10:14:48 Department of Education Office of the Secretary Division of Mati City 413,893,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Badas National High School 6,727,000.00

Matiao National High School 19,757,000.00

Dawan National High School 8,318,000.00

NCA-ROXI-24-0007835 REG 00/00/00 00:00:00 06/21/2024 10:13:38 Department of Education Office of the Secretary Alberto Olarte, Sr. National 12,266,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Jose Abad Santos National 21,590,000.00
High School
Basiawan National High School 11,423,000.00

Division of Davao Occidental 936,371,000.00

Kalbay National High School 9,261,000.00

Edna Guillermo Memorial 10,914,000.00

National High School
Mariano Peralta National High 42,341,000.00
School
Heracleo Casco Memorial 28,558,000.00
National High School
NCA-ROXI-24-0007834 REG 00/00/00 00:00:00 06/21/2024 10:13:37 Department of Labor and Technical Education and Lupon School of Fisheries 10,833,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024.
Authority
NCA-ROXI-24-0007833 REG 00/00/00 00:00:00 06/21/2024 10:13:36 Department of Education Office of the Secretary Pindasan National High School 14,535,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Pantukan National High 26,833,000.00
School
New Bataan National High 18,667,000.00
School
Montevista National High 29,963,000.00
School
Nabunturan National 49,683,000.00
Comprehensive High School
NCA-ROXI-24-0007832 REG 00/00/00 00:00:00 06/21/2024 10:13:36 Department of Education Office of the Secretary Regional Office - XI 55,575,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0007831 REG 06/21/24 10:13:35 06/21/2024 14:52:17 Department of Education Office of the Secretary Baganga National High School 22,632,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROXI-24-0007830 REG 00/00/00 00:00:00 06/21/2024 10:13:35 Department of Education Office of the Secretary Lupon Vocational High School 25,775,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Luzon National High School 13,374,000.00

Tibanban National High School 19,474,000.00

San Isidro National High 19,273,000.00

School
Manuel B. Guiñez Sr. National 27,115,000.00
High School
NCA-ROXI-24-0007829 REG 00/00/00 00:00:00 06/21/2024 10:13:34 Department of Education Office of the Secretary Cateel Vocational High School 25,080,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Division of Davao Oriental 1,290,441,000.00

Caraga National High School 16,845,000.00

Cateel National Agricultural 8,084,000.00

High School
Lupon National 12,971,000.00
Comprehensive High School
NCA-ROI-24-0007828 APB 00/00/00 00:00:00 06/21/2024 10:13:12 Department of Education Office of the Secretary Division of Urdaneta City 1,428,796.00 To cover the payment of Terminal Leave Benefits of eight
(DepEd) (8) separated employees, as indicated in Annex A hereof.
NCA-ROVII-24-0007827 REG 00/00/00 00:00:00 06/21/2024 10:07:32 Department of Health Office of the Secretary Central Visayas Centers for 448,169,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the third and fourth quarters of FY 2024
NCA-NCR-24-0007826 REG 00/00/00 00:00:00 06/21/2024 10:05:50 State Universities and Philippine Normal 12,373,048.00 To cover the funding requirements for the
Colleges (SUCs) University implementation of the Free Higher Education.
NCA-ROVII-24-0007825 REG 00/00/00 00:00:00 06/21/2024 09:59:36 Department of Public Office of the Secretary Siquijor District Engineering 387,419,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH)
NCA-ROVII-24-0007824 REG 00/00/00 00:00:00 06/21/2024 09:56:28 State Universities and Negros Oriental State 274,401,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024
NCA-ROVII-24-0007823 REG 06/21/24 09:51:40 06/24/2024 07:46:22 Department of Education Office of the Secretary Bartolome and Manuela 755,107.00 To cover additional operating requirements for CY 2024
(DepEd) Pañares Memorial National
High School
NCA-ROXI-24-0007822 REG 00/00/00 00:00:00 06/21/2024 09:46:48 Department of Health Office of the Secretary Davao Occidental General 37,609,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the third and fourth quarters of FY 2024.
Davao Region Centers for 299,011,000.00
Health Development
NCA-ROXI-24-0007821 REG 00/00/00 00:00:00 06/21/2024 09:46:48 Department of Education Office of the Secretary Regional Office - XI 5,453,000.00 Payment of expenses per Sub-ARO No. OSEC-11-24-4072
(DepEd) dated June 10, 2024.
NCA-ROXI-24-0007820 TR 00/00/00 00:00:00 06/21/2024 09:46:47 Department of Education Office of the Secretary Regional Office - XI 5,000,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROXI-24-0007819 REG 00/00/00 00:00:00 06/21/2024 09:46:47 Department of Labor and Technical Education and Wangan National Agricultural 5,162,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the third and fourth quarters of FY 2024.
Authority
Regional Office XI 130,948,000.00

Davao National Agricultural 8,349,000.00

School

NCA-ROXI-24-0007818 REG 00/00/00 00:00:00 06/21/2024 09:46:46 Department of Labor and Technical Education and Carmelo de los Cientos, Sr. 7,541,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development National Trade School the third and fourth quarters of FY 2024.
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0007817 REG 00/00/00 00:00:00 06/21/2024 09:46:45 Department of Education Office of the Secretary Compostela National High 43,616,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Anibongan National High 9,835,000.00
School
Manat National High School 13,283,000.00

Andili National High School 11,452,000.00

Lorenzo S. Sarmiento, Sr. 20,526,000.00

National High School
Maragusan National High 27,620,000.00
School
Atty. Orlando S. Rimando 34,124,000.00
National High School
Mainit National High School 10,111,000.00

Division of Davao de Oro 1,814,044,000.00

Laak National High School 31,494,000.00

Gabi National High School 11,094,000.00

Monkayo National High School 37,584,000.00

Mabini National High School 16,323,000.00

NCA-NCR-24-0007816 REG 00/00/00 00:00:00 06/21/2024 09:46:03 Department of Education Office of the Secretary Regional Office - NCR 500,506,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
NCA-NCR-24-0007815 REG 00/00/00 00:00:00 06/21/2024 09:46:02 Department of Education Office of the Secretary Highway Hills Integrated 24,213,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Bonifacio Javier National High 18,168,000.00
School
Isaac Lopez Integrated School 17,343,000.00

Mandaluyong High School 35,420,000.00

Division of Mandaluyong 494,362,000.00

Andres Bonifacio Integrated 25,859,000.00

School
Jose Fabella Memorial High 47,933,000.00
School
Eulogio Rodriguez Integrated 24,340,000.00
School
NCA-NCR-24-0007814 REG 00/00/00 00:00:00 06/21/2024 09:46:01 Department of Education Office of the Secretary Division of Caloocan 1,774,773,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Kalayaan National High School 69,106,000.00

Bagong Silang High School 81,044,000.00

M.B. Asistio, Sr. High School 46,051,000.00

Caloocan High School 91,533,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0007814 REG 00/00/00 00:00:00 06/21/2024 09:46:01 Department of Education Office of the Secretary Camarin High School (Main) 97,156,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Deparo High School (Main) 31,610,000.00

Baesa High School 28,214,000.00

Tala High School 82,763,000.00

Bagumbong High School 51,136,000.00

(Main)
M.B. Asistio, Sr. High School 20,617,000.00
Unit 1
Manuel L. Quezon High School 45,046,000.00

Amparo High School 41,814,000.00

Bagong Barrio National High 40,430,000.00

School
Pangarap High School 22,750,000.00

Caybiga High School 33,954,000.00

Talipapa High School 18,850,000.00

NCA-ROXI-24-0007813 REG 00/00/00 00:00:00 06/21/2024 09:29:42 Department of Public Office of the Secretary Davao Oriental 1st District 444,507,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROXI-24-0007812 REG 06/21/24 09:29:41 06/21/2024 10:29:29 Department of Public Office of the Secretary Davao del Sur District 788,401,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Davao Oriental 2nd District 620,195,000.00
Engineering Office

NCA-ROXI-24-0007811 REG 00/00/00 00:00:00 06/21/2024 09:29:41 Department of Health Office of the Secretary Davao Regional Medical 773,870,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
NCA-ROXI-24-0007810 REG 00/00/00 00:00:00 06/21/2024 09:29:40 Department of Education Office of the Secretary Ihan National High School 7,884,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Division of Davao del Sur 1,129,735,000.00

Federico Yap National High 16,827,000.00

School
Davao del Sur School of 26,931,000.00
Fisheries
Padada National High School 13,659,000.00

Governor N. Llanos National 7,669,000.00

High School
Matanao National High School 37,597,000.00

Hagonoy National High School 24,722,000.00

Barayong National High School 17,236,000.00

NCA-ROXI-24-0007809 REG 00/00/00 00:00:00 06/21/2024 09:29:39 Department of Education Office of the Secretary Marber National High School 16,735,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0007809 REG 00/00/00 00:00:00 06/21/2024 09:29:39 Department of Education Office of the Secretary Sulop National High School 25,833,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Sta. Cruz National High School 35,092,000.00

Digos City National High 128,020,000.00

School (Davao del Sur National
High School)
Inawayan National High 13,608,000.00
School
Division of Digos City 335,780,000.00

NCA-ROXI-24-0007808 REG 06/21/24 09:29:39 06/21/2024 10:29:29 Department of Public Office of the Secretary Davao Occidental District 193,171,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Davao City 2nd District 343,226,000.00
Engineering Office

NCA-ROXI-24-0007807 REG 00/00/00 00:00:00 06/21/2024 09:29:38 Department of Public Office of the Secretary Davao City District Engineering 635,461,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROVI-24-0007806 REG 00/00/00 00:00:00 06/21/2024 09:20:09 State Universities and Iloilo State University of 159,941,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Fisheries Science and the third and fourth quarters of FY 2024
Technology (2024-ROVI-0077852-E).
NCA-ROVI-24-0007805 REG 00/00/00 00:00:00 06/21/2024 09:20:08 Department of Education Office of the Secretary Barangay Guimbaloan 6,893,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarters for FY 2024. (DMS Ref. No.
2024-ROVI-0078070-E)
Doña Montserrat Lopez 67,969,000.00
Memorial High School

Division of Silay City 294,555,000.00

NCA-ROVI-24-0007804 REG 00/00/00 00:00:00 06/21/2024 09:20:07 Department of Education Office of the Secretary Buenavista National High 14,423,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
[2024-ROVI-0075204-E]
Escalante National High School 45,550,000.00

Mabini National High School 11,982,000.00

Division of Escalante City 223,826,000.00

Old Poblacion National High 10,570,000.00

School

Dian-ay National High School 8,846,000.00

Tamlang National High School 5,233,000.00

(Escalante National High
School Extension)
NCA-ROVI-24-0007803 REG 00/00/00 00:00:00 06/21/2024 09:20:07 Department of Public Office of the Secretary Iloilo 3rd District Engineering 171,951,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH) (2024-ROVI-0077531-E and 0080969-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007803 REG 00/00/00 00:00:00 06/21/2024 09:20:07 Department of Public Office of the Secretary Iloilo City District Engineering 561,666,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH) (2024-ROVI-0077531-E and 0080969-E).
NCA-ROX-24-0007802 REG 00/00/00 00:00:00 06/21/2024 09:16:50 Department of Labor and Technical Education and Oroquieta Agro-Industrial 7,749,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School the third and fourth quarters of FY 2024.
Authority
NCA-ROX-24-0007801 REG 00/00/00 00:00:00 06/21/2024 09:16:49 Department of Public Office of the Secretary Cagayan de Oro City 2nd 226,844,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0007800 REG 06/21/24 09:16:49 06/26/2024 10:39:46 Department of Education Office of the Secretary Baloi National High School 9,273,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROXI-24-0007799 REG 00/00/00 00:00:00 06/21/2024 09:15:57 Department of Public Office of the Secretary Davao de Oro 1st District 515,842,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Davao de Oro 2nd District 451,435,000.00
Engineering Office

NCA-ROXI-24-0007798 REG 06/21/24 09:15:56 06/21/2024 10:29:29 Department of Public Office of the Secretary Davao del Norte District 316,952,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Regional Office XI - Proper 86,037,000.00

NCA-ROVI-24-0007797 REG 00/00/00 00:00:00 06/21/2024 09:15:12 Department of Education Office of the Secretary Tinongon National High School 7,204,000.00 To cover regular operating and RLIP requirements for the
(DepEd) third and fourth quarters of FY 2024. (DMS Ref. No.
2024-ROVI-0076515-E)
Pahilanga National High 6,193,000.00
School

Biao National High School 5,452,000.00

Negros Occidental National 14,897,000.00

Industrial School of Home
Industries
Binalbagan National High 24,417,000.00
School (Paglaum National High
School)
Isabela National High School 44,813,000.00

Cabacungan National High 17,597,000.00

School

Hinigaran National High 47,200,000.00

School

Guinpanaan National High 29,541,000.00

School

La Castellana National High 48,762,000.00

School

Payao National High School 15,675,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007796 REG 00/00/00 00:00:00 06/21/2024 09:14:33 Department of Education Office of the Secretary Division of Guimaras 5,159,212.00 Release of cash allocation to cover funding requirements
(DepEd) for the implementation of the FY 2024 Last Mile School
Program. (DMS Reference No. 2024-ROVI-0075145-E
NCA-ROXI-24-0007795 REG 00/00/00 00:00:00 06/21/2024 09:11:29 Department of Education Office of the Secretary Samal National High School 13,981,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Mambago-B National High 12,770,000.00
School
Division of Island Garden City 339,987,000.00
of Samal
Nieves Villarica National High 22,712,000.00
School
NCA-ROXI-24-0007794 REG 00/00/00 00:00:00 06/21/2024 09:11:29 Department of Education Office of the Secretary Los Amigos National High 14,396,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Erico T. Nograles National 16,774,000.00
High School
Dr. Santiago Dakudao, Sr. 16,048,000.00
National High School
F. Bangoy National High 69,631,000.00
School
F. Bustamante National High 48,108,000.00
School
Jesus J. Soriano National High 17,750,000.00
School
Lower Tamugan National High 15,271,000.00
School
Leon Garcia, Sr. National High 17,280,000.00
School
Gov. Vicente Duterte National 9,209,000.00
High School
NCA-ROXI-24-0007793 REG 00/00/00 00:00:00 06/21/2024 09:11:28 Department of Education Office of the Secretary Daniel R. Aguinaldo National 80,589,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Binugao National High School 12,243,000.00

Cabantian National High 31,051,000.00

School
Bernardo D. Carpio National 39,391,000.00
High School
Davao City National High 109,522,000.00
School
Binowang National High 4,277,000.00
School
Dacudao National High School 9,263,000.00

Division of Davao City 2,773,611,000.00

Baguio National School of Arts 17,689,000.00

and Trades
Crossing Bayabas National 49,981,000.00
High School
Don Enrique Bustamante 12,629,000.00
National High School
Calinan National High School 44,763,000.00

NCA-ROXI-24-0007792 REG 00/00/00 00:00:00 06/21/2024 09:11:27 Department of Education Office of the Secretary Tagum City National High 65,645,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0007792 REG 00/00/00 00:00:00 06/21/2024 09:11:27 Department of Education Office of the Secretary Tagum City National 47,973,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the third and fourth quarters of FY 2024.
(Davao National High School)
La Filipina National High 50,033,000.00
School
Laureta National High School 16,059,000.00

Division of Tagum City 466,728,000.00

Pipisan Maug National High 8,692,000.00

School
Jose Tuazon, Jr. Memorial 12,216,000.00
National High School
Tagum National Trade School 33,164,000.00

NCA-ROXI-24-0007791 REG 00/00/00 00:00:00 06/21/2024 09:11:26 Department of Education Office of the Secretary Division of Davao del Norte 1,223,348,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
New Corella National High 31,192,000.00
School
Sawata National High School 14,849,000.00

Sto. Tomas National High 52,893,000.00

School
Kapalong National High School 26,828,000.00

Dujali National High School 14,140,000.00

Carmen National High School 32,809,000.00

Kimamon National High 15,111,000.00

School
Antonio V. Fruto, Sr. National 9,759,000.00
High School
Sagayen National High School 17,553,000.00

Asuncion National High School 28,875,000.00

Sto. Niño National High 12,765,000.00

School
NCA-BMB-E-24-0007790 TR 00/00/00 00:00:00 06/21/2024 09:09:35 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 1,450,000.00 To cover the implementation of various Agricultural and
(DA) Fishery Council (AFC) activities of DA-OSEC RFOs CAR,
IV-A, VI, & X funded by the DA-Philippine Council for
Agriculture and Fisheries (PCAF), with details per
attached Schedules I to V, chargeable against trust
receipts.
Regional Field Unit - X 2,287,072.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0007790 TR 00/00/00 00:00:00 06/21/2024 09:09:35 Department of Agriculture Office of the Secretary Regional Field Unit - CAR 1,140,200.00 To cover the implementation of various Agricultural and
(DA) Fishery Council (AFC) activities of DA-OSEC RFOs CAR,
IV-A, VI, & X funded by the DA-Philippine Council for
Agriculture and Fisheries (PCAF), with details per
attached Schedules I to V, chargeable against trust
receipts.
Regional Field Unit - VI 1,546,000.00

NCA-ROXI-24-0007789 REG 00/00/00 00:00:00 06/21/2024 09:07:07 Department of Education Office of the Secretary A. L. Navarro National High 30,291,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Catalunan Pequeño National 22,049,000.00
High School
Biao National High School 9,411,000.00

NCA-ROXI-24-0007788 REG 00/00/00 00:00:00 06/21/2024 09:07:07 Department of Education Office of the Secretary Mabini National High School 16,262,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Teofilo V. Fernandez National 16,571,000.00
High School
Mintal Comprehensive High 32,642,000.00
School
Sirib National High School 6,885,000.00

Malabog National High School 11,134,000.00

Marilog National High School 12,067,000.00

Sirawan National High School 5,601,000.00

Tagakpan National High 9,198,000.00

School
Talomo National High School 21,925,000.00

Maa National High School 30,929,000.00

Pablo Lorenzo National High 16,708,000.00

School
NCA-ROXI-24-0007787 REG 00/00/00 00:00:00 06/21/2024 09:07:06 State Universities and Southern Philippines 67,802,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Agri-Business and Marine the third and fourth quarters of FY 2024.
and Aquatic School of
Technology
NCA-ROXI-24-0007786 REG 06/21/24 09:07:05 06/21/2024 14:45:31 State Universities and Davao Oriental State 103,921,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROXI-24-0007785 REG 00/00/00 00:00:00 06/21/2024 09:07:05 State Universities and Davao del Norte State 64,535,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the third and fourth quarters of FY 2024.
Davao de Oro State 77,101,000.00
College
NCA-ROXI-24-0007784 REG 00/00/00 00:00:00 06/21/2024 09:07:04 Department of Education Office of the Secretary Panabo City National High 71,711,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
San Vicente National High 15,318,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0007784 REG 00/00/00 00:00:00 06/21/2024 09:07:04 Department of Education Office of the Secretary Don Manuel A. Javellana 7,785,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the third and fourth quarters of FY 2024.
School
Division of Panabo City 391,110,000.00

Southern Davao National High 14,730,000.00

School
A. O. Floirendo National High 16,773,000.00
School
NCA-ROXI-24-0007783 REG 00/00/00 00:00:00 06/21/2024 09:02:09 State Universities and University of Southeastern 50,547,348.00 To cover the funding requirements of the
Colleges (SUCs) Philippines implementation of Free Higher Education under the
Locally-Funded Projects in the FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-ROX-24-0007782 REG 00/00/00 00:00:00 06/21/2024 09:01:11 Department of Education Office of the Secretary Division of Oroquieta City 246,776,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007781 REG 00/00/00 00:00:00 06/21/2024 09:01:11 Department of Education Office of the Secretary Division of Tangub City 241,616,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007780 REG 00/00/00 00:00:00 06/21/2024 09:01:10 Department of Education Office of the Secretary Division of Misamis Occidental 1,005,446,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007779 REG 00/00/00 00:00:00 06/21/2024 09:01:10 Department of Education Office of the Secretary Looc National High School 28,649,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007778 REG 06/21/24 09:01:09 06/26/2024 10:39:46 Department of Public Office of the Secretary Misamis Occidental 2nd 460,064,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0007777 REG 00/00/00 00:00:00 06/21/2024 09:01:08 Department of Public Office of the Secretary Lanao del Norte 1st District 176,045,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROVII-24-0007776 REG 00/00/00 00:00:00 06/21/2024 08:39:55 Department of Public Office of the Secretary Negros Oriental 3rd District 686,329,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024
(DPWH)
NCA-ROVII-24-0007775 REG 00/00/00 00:00:00 06/21/2024 08:37:59 Department of Education Office of the Secretary Division of Lapu-lapu City 726,889,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Bankal National High School 63,024,000.00

Pajo National High School 33,498,000.00

Marigondon National High 95,595,000.00

School
Babag National High School 65,372,000.00

Lo-oc National High School 10,468,000.00

Mactan National High School 49,434,000.00

Sta. Rosa National High School 26,428,000.00

Pusok National High School 23,479,000.00

NCA-ROVII-24-0007774 REG 06/21/24 08:35:20 06/24/2024 07:46:21 Department of Education Office of the Secretary Ayungon National High School 32,966,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Valencia National High School 19,384,000.00
(Valencia Tech. School)
Mabinay National High School 45,501,000.00

Siaton National High School 43,213,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007774 REG 06/21/24 08:35:20 06/24/2024 07:46:21 Department of Education Office of the Secretary Tambo National High School 11,874,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Division of Negros Oriental 2,104,964,000.00

Santiago Delmo Memorial 11,088,000.00

High School
Tayasan National High School 18,316,000.00

Demetrio Alviola National 36,758,000.00

High School
Amlan National High School 18,872,000.00

Sibulan Memorial National 30,051,000.00

High School
Casiano Z. Napigkit National 8,673,000.00
High School
Jimalalud National High School 26,083,000.00

Jose Marie Locsin Memorial 9,102,000.00

High School
La Libertad Technical 18,956,000.00
Vocational School
Negros Oriental National High 44,606,000.00
School
Manjuyod High School 25,318,000.00

Maria Macahig National High 22,982,000.00

School
Don Emilio Macias Memorial 44,341,000.00
National High School (San
Francisco National High
School)
Dauin National High School 27,305,000.00

NCA-ROXIII-24-0007773 TR 00/00/00 00:00:00 06/20/2024 17:53:04 Department of Health Office of the Secretary San Francisco, Agusan Del Sur 825,469.00 To cover agency expenditures out of funds held in trust.
(DOH) Treatment and Rehabilitation
Center
NCA-ROVI-24-0007772 REG 00/00/00 00:00:00 06/20/2024 17:34:19 Department of Education Office of the Secretary Rafael B. Lacson Memorial 31,558,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024. (DMS Ref. No.
2024-ROVI-0076516-E)
Barangay Alegria National 6,676,000.00
High School

Don Hilarion G. Gonzaga 13,629,000.00

Memorial High School

Murcia National High School 23,475,000.00

Lopez Jaena National High 24,318,000.00

School

Tanza National High School 5,325,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007772 REG 00/00/00 00:00:00 06/20/2024 17:34:19 Department of Education Office of the Secretary E. B. Magalona National High 38,922,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024. (DMS Ref. No.
2024-ROVI-0076516-E)
Inocencio V. Ferrer Memorial 15,031,000.00
School of Fisheries (Talisay
School of Fisheries)
Don Simplicio Lizares 7,202,000.00
Memorial National High
School
Dr. Antonio Lizares National 14,912,000.00
High School

Cansilayan Farm School 8,100,000.00

NCA-ROVI-24-0007771 REG 00/00/00 00:00:00 06/20/2024 17:34:19 Department of Education Office of the Secretary Division of Victorias City 187,403,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024. (DMS Ref. No.
2024-ROVI-0075856-E)
Victorias National High School 70,119,000.00

NCA-ROVI-24-0007770 REG 00/00/00 00:00:00 06/20/2024 17:34:18 Department of Education Office of the Secretary Tabao National High School 18,137,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
[2024-ROVI-0076525-E]
Pontevedra National High 20,462,000.00
School

Catalino Solinguen National 6,358,000.00

High School (Miranda National
High School)
San Enrique High School 10,607,000.00

Antipolo National High School 14,023,000.00

Enriqueta Montilla de Esteban 19,628,000.00

Memorial High School

Valladolid National High 15,574,000.00

School

San Isidro National High 6,194,000.00

School, Pontevedra

Division of Negros Occidental 2,563,304,000.00

NCA-BMB-B-24-0007769 REG 00/00/00 00:00:00 06/20/2024 17:34:09 Other Executive Offices Commission on the 1,105,929.00 To cover the funding requirements for the payment of FY
(OEOs) Filipino Language 2022 Performance Based Bonus (PBB) of forty-three (43)
qualified officials and employees of the Commission on
the Filipino Language (CFL).
NCA-BMB-A-24-0007768 SA 00/00/00 00:00:00 06/20/2024 17:33:32 Department of Public Office of the Secretary Central Office 35,648,000.00 To cover the operating expenses of the National Building
Works and Highways Code Development Office for the implementation of
(DPWH) Presidential Decree No. 1096 (The National Building Code
of the Philippines), dated February 19, 1977.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0007767 REG 00/00/00 00:00:00 06/20/2024 17:32:43 Department of Social National Commission on Regional Office - IX 200,000.00 To cover the cash requirements for the construction
Welfare and Development Indigenous Peoples projects under the Payapa at Masaganang Pamayanan
(DSWD) (PAMANA) Program.
NCA-BMB-B-24-0007766 REG 00/00/00 00:00:00 06/20/2024 17:31:57 Other Executive Offices National Library of the 5,943,144.00 To cover the cash requirements for the payment of the
(OEOs) Philippines 15% mobilization fee for the supply, delivery and
installation of a Gas Based Fire Alarm and Suppression
System Phase 4.
NCA-ROX-24-0007765 REG 06/20/24 17:31:25 06/21/2024 13:55:59 Department of Education Office of the Secretary Bukidnon National High 102,241,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROX-24-0007764 REG 06/20/24 17:31:25 06/21/2024 13:55:59 Department of Education Office of the Secretary Division of Malaybalay City 494,102,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007763 REG 00/00/00 00:00:00 06/20/2024 17:31:24 Other Executive Offices Commission on Higher Regional Office - X 11,652,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-ROX-24-0007762 REG 00/00/00 00:00:00 06/20/2024 17:31:24 Department of Labor and Technical Education and Salvador Trade School 6,150,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024.
Authority
NCA-ROX-24-0007761 REG 00/00/00 00:00:00 06/20/2024 17:31:23 Department of Education Office of the Secretary Aloran Trade High School 25,850,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007760 REG 00/00/00 00:00:00 06/20/2024 17:31:22 Department of Education Office of the Secretary Misamis Occidental National 50,867,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007759 REG 00/00/00 00:00:00 06/20/2024 17:31:09 Department of Justice Office of the Government 3,251,767.00 To cover the funding requirements for the payment of
(DOJ) Corporate Counsel pension benefits for the 3rd quarter of FY 2024.
Land Registration 551,888.00
Authority
Office of the Solicitor 4,809,904.00
General
NCA-BMB-E-24-0007758 PY 00/00/00 00:00:00 06/20/2024 17:30:26 Department of Office of the Secretary PENRO Ilocos Norte 320,038.00 To cover payment of due and demandable accounts
Environment and Natural payable under Integrated Protected Areas Fund.
Resources (DENR)
NCA-BMB-D-24-0007757 REG 00/00/00 00:00:00 06/20/2024 17:29:51 Department of National General Headquarters, General Headquarters - Proper 70,345,231.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-ROX-24-0007756 REG 06/20/24 17:20:51 06/21/2024 13:55:59 Department of Public Office of the Secretary Bukidnon 3rd District 253,339,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0007755 REG 00/00/00 00:00:00 06/20/2024 17:20:50 Department of Public Office of the Secretary Bukidnon 2nd District 856,002,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0007754 REG 06/20/24 17:20:50 06/21/2024 13:55:58 Department of Public Office of the Secretary Bukidnon 1st District 405,963,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0007753 REG 00/00/00 00:00:00 06/20/2024 17:20:49 Department of Education Office of the Secretary Valencia National High School 93,558,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007752 REG 06/20/24 17:20:48 06/21/2024 13:55:58 Department of Education Office of the Secretary Division of Valencia City 464,752,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007751 REG 00/00/00 00:00:00 06/20/2024 17:20:48 State Universities and Bukidnon State University 327,738,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007750 REG 00/00/00 00:00:00 06/20/2024 17:20:47 State Universities and Northern Bukidnon State 93,739,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the third and fourth quarters of FY 2024.
NCA-ROX-24-0007749 REG 00/00/00 00:00:00 06/20/2024 17:20:47 Department of Health Office of the Secretary Malaybalay, Bukidnon 23,167,000.00 To cover the regular operating and RLIP requirements for
(DOH) Treatment and Rehabilitation the third and fourth quarters of FY 2024.
Center
NCA-ROX-24-0007748 REG 06/20/24 17:20:46 06/21/2024 13:55:58 Department of Health Office of the Secretary Northern Mindanao Centers 211,449,000.00 To cover the regular operating and RLIP requirements for
(DOH) for Health Development the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007747 REG 00/00/00 00:00:00 06/20/2024 17:17:17 Department of Education Office of the Secretary Alangilan National High School 8,099,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
[2024-ROVI-0077370-E]
Paglaum Village National High 9,113,000.00
School

Bata National High School 28,718,000.00

Teofilo Gensoli, Sr. Memorial 4,707,000.00

High School

Division of Bacolod City 802,366,000.00

Barangay Singcang Airport 20,316,000.00

National High School

Handumanan National High 39,719,000.00

School (MRRP National High
School)
Luis Hervias National High 28,561,000.00
School

Mansilingan Agro-Industrial 25,214,000.00

High School

Abkasa National High School 6,485,000.00

Sum-ag National High School 43,982,000.00

Luisa Medel National High 23,067,000.00

School

Emiliano Lizares National High 28,032,000.00

School

Generoso Villanueva, Sr. 7,052,000.00

National High School

Domingo Lacson National High 43,791,000.00

School

Bacolod City National High 67,422,000.00

School

NCA-ROXIII-24-0007746 REG 06/20/24 17:03:49 06/21/2024 10:11:25 Department of Education Office of the Secretary Division of Agusan del Norte 12,575,000.00 To cover additional funding requirements for the month
(DepEd) of June, 2024.
NCA-ROX-24-0007745 REG 00/00/00 00:00:00 06/20/2024 17:02:09 Department of Public Office of the Secretary Cagayan de Oro City 1st 271,262,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROX-24-0007744 REG 06/20/24 17:02:08 06/26/2024 07:55:43 Department of Labor and Technical Education and Kinoguitan National 5,801,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Agricultural School the third and fourth quarters of FY 2024.
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0007743 REG 00/00/00 00:00:00 06/20/2024 16:57:47 Department of Education Office of the Secretary Camiguin National High School 14,792,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007742 REG 00/00/00 00:00:00 06/20/2024 16:57:47 Department of Education Office of the Secretary Division of Camiguin 342,310,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007741 REG 06/20/24 16:57:46 06/21/2024 13:55:58 Department of Education Office of the Secretary Manolo Fortich National High 34,488,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROX-24-0007740 REG 00/00/00 00:00:00 06/20/2024 16:57:45 Department of Education Office of the Secretary Bukidnon National School of 45,230,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Home Industries the third and fourth quarters of FY 2024.
NCA-ROX-24-0007739 REG 06/20/24 16:57:45 06/21/2024 13:55:57 Department of Education Office of the Secretary Division of Bukidnon 3,023,588,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROVII-24-0007738 REG 06/20/24 16:53:19 06/24/2024 07:46:21 State Universities and Bohol Island State 208,778,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024
NCA-ROVII-24-0007737 REG 00/00/00 00:00:00 06/20/2024 16:51:44 Department of Education Office of the Secretary Tambisan National High 9,629,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Division of Siquijor 305,988,000.00

Enrique Villanueva National 9,838,000.00

High School
Campalanas National High 11,214,000.00
School
Cang-alwang National High 6,331,000.00
School
DepEd-Lazi National 12,921,000.00
Agricultural School
NCA-ROVII-24-0007736 REG 06/20/24 16:48:58 06/24/2024 07:46:20 Department of Education Office of the Secretary Regional Office - VII 57,237,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
NCA-ROVII-24-0007735 REG 00/00/00 00:00:00 06/20/2024 16:47:32 Department of Education Office of the Secretary Division of Bayawan City 379,019,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Basay National High School 18,736,000.00

Bayawan National High School 62,136,000.00

Kalumboyan National High 32,906,000.00

School
NCA-ROVII-24-0007734 REG 00/00/00 00:00:00 06/20/2024 16:45:07 Department of Education Office of the Secretary Bais City National High School 53,705,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Main) the third and fourth quarters of FY 2024
Division of Bais City 264,202,000.00

NCA-ROVII-24-0007733 REG 00/00/00 00:00:00 06/20/2024 16:43:04 Department of Public Office of the Secretary Cebu 3rd District Engineering 689,057,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH)
Cebu 4th District Engineering 448,262,000.00
Office

NCA-BMB-C-24-0007732 REG 00/00/00 00:00:00 06/20/2024 16:41:58 Budgetary Support to National Power 272,187,266.00 To cover payment of due and demandable obligations.
Government Corporations Corporation
(BSGC)
NCA-ROVII-24-0007731 REG 00/00/00 00:00:00 06/20/2024 16:41:58 Department of Health Office of the Secretary Don Emilio del Valle Memorial 176,765,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the third and fourth quarters of FY 2024
NCA-BMB-A-24-0007730 REG 00/00/00 00:00:00 06/20/2024 16:40:57 Department of Trade and Office of the Secretary Central Office 34,817,000.00 To cover the funding requirements for the
Industry (DTI) implementation of the Malikhaing Pinoy Program for the
second quarter of Fiscal Year 2024.
NCA-ROVII-24-0007729 REG 06/20/24 16:37:58 06/24/2024 07:46:20 Department of Education Office of the Secretary Jose B. Cardenas Municipal 39,734,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Canlaon City the third and fourth quarters of FY 2024
National High School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007728 REG 00/00/00 00:00:00 06/20/2024 16:37:19 Department of Education Office of the Secretary Division of Canlaon City 33,513,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
NCA-ROVII-24-0007727 REG 06/20/24 16:35:28 06/24/2024 07:46:19 Department of Education Office of the Secretary Carmen National High School 40,733,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Badian National High School 33,498,000.00

Bartolome and Manuela 19,923,000.00

Pañares Memorial National
High School
Bitoon National Vocational 27,812,000.00
High School
Bala National High School 12,568,000.00

Boljoon National High School 16,560,000.00

Bantayan National High School 54,224,000.00

Arcelo Memorial National 82,568,000.00

High School (San Vicente
National High School)
Cabangahan National High 25,679,000.00
School
Bulak National High School 11,337,000.00

Aloguinsan National High 18,583,000.00

School
Calape National High School 26,676,000.00

Camotes National High School 36,272,000.00

Buanoy National High School 56,528,000.00

NCA-ROVII-24-0007726 REG 00/00/00 00:00:00 06/20/2024 16:35:27 Department of Education Office of the Secretary Division of Danao City 401,467,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Ubaldo Iway Memorial 9,759,000.00
National High School
Lawaan National High School 21,905,000.00

Guinsay National High School 12,035,000.00

Estefa O. Monte Memorial 33,586,000.00

National High School
NCA-BMB-C-24-0007725 PY 00/00/00 00:00:00 06/20/2024 16:28:59 Budgetary Support to Philippine National 97,434,908.00 For the payment of due and demandable accounts
Government Corporations Railways payable of the PNR.
(BSGC)
NCA-ROII-24-0007724 TLRG 00/00/00 00:00:00 06/20/2024 16:28:39 Department of Education Office of the Secretary Division of Cagayan 584,457.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Cecilia C. Carlos - P 64,469.00 and Ms. Marilou T. Capili -
P 519,988.00.
NCA-ROXII-24-0007723 REG 06/20/24 16:27:47 06/25/2024 14:54:44 Department of Education Office of the Secretary Division of Tacurong City 237,600,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Tacurong National High School 41,210,000.00

V.F. Grino National High 15,547,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007722 REG 00/00/00 00:00:00 06/20/2024 16:23:36 Department of Public Office of the Secretary Antique District Engineering 906,821,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROVI-24-0007721 REG 00/00/00 00:00:00 06/20/2024 16:23:35 Department of Education Office of the Secretary Division of Bago City 326,949,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
[2024-ROVI-0078135-E]
Ramon Torres Luisiana 30,494,000.00
National High School

Ramon Torres Sagasa National 8,411,000.00

High School

Ramon Torres Taloc National 8,629,000.00

High School

Ramon Torres Ma-ao Sugar 15,271,000.00

Central National High School

Ramon Torres Malingin 11,772,000.00

National High School

Ramon Torres National High 64,368,000.00

School

Ramon Torres Dulao National 13,765,000.00

High School

NCA-ROIII-24-0007720 REG 00/00/00 00:00:00 06/20/2024 16:21:37 Department of Education Office of the Secretary Division of Meycauayan City 13,200,000.00 To cover additional cash requirement for the month of
(DepEd) June 2024.
NCA-ROVII-24-0007719 REG 06/20/24 16:12:56 06/24/2024 07:46:19 Department of Education Office of the Secretary Division of Toledo City 450,336,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Don Andres Soriano National 35,368,000.00
High School
Bato National High School 19,510,000.00

Toledo City National 13,963,000.00

Vocational High School
Luray II Barangay High School 41,264,000.00
Day and Night
Magdugo National High 11,682,000.00
School
Matab-ang National High 16,107,000.00
School
NCA-ROIII-24-0007718 REG 00/00/00 00:00:00 06/20/2024 16:09:47 Department of Education Office of the Secretary San Anton National High 503,558.00 To cover the cash requirement of one newly-filled
(DepEd) School position.
NCA-ROVI-24-0007717 REG 00/00/00 00:00:00 06/20/2024 16:07:21 Department of Education Office of the Secretary Division of Iloilo 4,169,672.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of four (4) optional retirees
(2024-ROVI-0080876-E, 0080881-E, 0080887-E, and
0080892-E).
NCA-ROIVA-24-0007716 REG 00/00/00 00:00:00 06/20/2024 15:58:12 State Universities and Laguna State Polytechnic 246,683,125.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-CAR-24-0007715 REG 00/00/00 00:00:00 06/20/2024 15:48:14 Department of Education Office of the Secretary Conner Central National High 253,279.00 To cover the deficiency in cash allocation for the second
(DepEd) School semester of FY 2024 due to the filling-up of one (1)
vacant position.
NCA-ROVII-24-0007714 REG 06/20/24 15:47:48 06/24/2024 07:46:18 Department of Education Office of the Secretary Jagobiao National High School 16,729,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007714 REG 06/20/24 15:47:48 06/24/2024 07:46:18 Department of Education Office of the Secretary Don Gerado LL. Ouano 30,058,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the third and fourth quarters of FY 2024
School
Canduman National High 49,100,000.00
School
Cabancalan National High 38,073,000.00
School
Division of Mandaue City 526,072,000.00

Paknaan National High School 28,220,000.00

Mandaue City Comprehensive 54,431,000.00

National High School
Tipolo National High School 13,951,000.00

Subangdaku 9,289,000.00
Technical-Vocational School
NCA-ROVII-24-0007713 REG 06/20/24 15:47:48 06/24/2024 07:46:18 Department of Education Office of the Secretary Carcar National High School 22,882,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Poblacion Night) the third and fourth quarters of FY 2024
Valladolid National High 13,790,000.00
School
Ocaña National High School 25,894,000.00
(Valladolid National High
School Extension)
Division of Carcar City 333,518,000.00

NCA-ROVII-24-0007712 REG 06/20/24 15:47:47 06/24/2024 07:46:17 Department of Education Office of the Secretary Division of Bogo City 239,849,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Eduardo T. Oporto Memorial 25,846,000.00
National High School
NCA-ROVII-24-0007711 REG 06/20/24 15:47:46 06/24/2024 07:46:17 Department of Education Office of the Secretary Madridejos National High 44,237,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Looc Norte National High 13,605,000.00
School
Lipata National High School 14,556,000.00

Langin National High School 19,153,000.00

Maya National High School 12,972,000.00

Lamac National High School 11,814,000.00

Kawit National High School 18,408,000.00

Lambusan National High 18,926,000.00

School
NCA-ROVII-24-0007710 REG 06/20/24 15:47:46 06/24/2024 07:46:16 Department of Education Office of the Secretary Cogon National High School 10,111,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Colawin National High School 27,288,000.00

Dalaguete National High 52,832,000.00

School
Juan Pamplona National High 18,495,000.00
School (Tabuelan NHS)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007710 REG 06/20/24 15:47:46 06/24/2024 07:46:16 Department of Education Office of the Secretary Consolacion National High 52,735,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Doña Liling Neis Negapatan 11,703,000.00
National High School
Compostela National High 26,778,000.00
School
Daanbantayan National High 27,015,000.00
School
NCA-CAR-24-0007709 REG 00/00/00 00:00:00 06/20/2024 15:47:36 State Universities and Apayao State College 10,924,534.00 Release of additional cash allocation to cover the
Colleges (SUCs) deficiency in authorized personnel benefits for FY 2024
due to the filling-up of 32 newly-created positions
pursuant to National Budget Circular No. 589 and the
reclassification of 48 faculty positions pursuant to
DBM-CHED Joint Circular No. 03, s. 2022.
NCA-CAR-24-0007708 REG 00/00/00 00:00:00 06/20/2024 15:47:35 State Universities and Apayao State College 81,796,000.00 To cover the regular operating and Retirement and Life
Colleges (SUCs) Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
NCA-ROIII-24-0007707 TLRG 00/00/00 00:00:00 06/20/2024 15:47:04 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 299,790.00 To cover payment of Terminal Leave Benefits of Mr.
(DOH) Research and Medical Center Nestor Z. Magtoto, optional retiree, as per attached List
of Actual Retirees to be Paid.
NCA-ROVII-24-0007706 REG 06/20/24 15:40:29 06/24/2024 07:46:16 Department of Education Office of the Secretary Taclobo National High School 13,508,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Division of Dumaguete City 225,506,000.00

Dumaguete City Science High 10,209,000.00

School
Dumaguete City National High 36,721,000.00
School, Main-Calindagan
Dumaguete City National High 17,419,000.00
School, Junob
NCA-NCR-24-0007705 REG 00/00/00 00:00:00 06/20/2024 15:39:56 Department of Education Office of the Secretary Caruhatan National High 20,813,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Dalandanan National High 43,830,000.00
School
Maysan National High School 23,328,000.00

Valenzuela National High 40,792,000.00

School (Main)
Bignay National High School 29,764,000.00

Polo National High School 40,638,000.00

Lawang Bato National High 29,292,000.00

School
Mapulang Lupa High School 17,944,000.00

Division of Valenzuela 1,024,104,000.00

Parada National High School 16,302,000.00

Malinta National High School 35,931,000.00

General T. De Leon National 52,684,000.00

High School
NCA-ROIVA-24-0007704 REG 00/00/00 00:00:00 06/20/2024 15:37:39 State Universities and Cavite State University 455,892,064.00 To cover the funding requirements for the
Colleges (SUCs) implementation of Free Higher Education.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007703 REG 00/00/00 00:00:00 06/20/2024 15:36:55 Department of Health Office of the Secretary Eversley Childs Sanitarium and 153,976,000.00 To cover the regular operating and RLIP requirements for
(DOH) General Hospital the third and fourth quarters of FY 2024
NCA-NCR-24-0007702 REG 00/00/00 00:00:00 06/20/2024 15:32:36 State Universities and Technological University of Technological University of the 57,429,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the Philippines Philippines - Visayas the third and fourth quarters of FY 2024.
Eulogio 'Amang' Rodriguez 105,227,000.00
Institute of Science and
Technology
Technological University of Technological University of the 33,426,000.00
the Philippines Philippines - Cavite
Technological University of the 209,045,000.00
Philippines - Manila
Philippine Normal 362,390,000.00
University
Technological University of Technological University of the 57,128,000.00
the Philippines Philippines - Taguig
Polytechnic University of 878,086,000.00
the Philippines
Rizal Technological 209,785,000.00
University
Marikina Polytechnic 67,791,000.00
College
Philippine State College of 91,865,000.00
Aeronautics
NCA-BMB-D-24-0007701 TR 00/00/00 00:00:00 06/20/2024 15:30:47 Department of National Veterans Memorial 7,875,359.00 To cover the utilization of trust receipts collections.
Defense (DND) Medical Center
NCA-ROIII-24-0007700 TR 00/00/00 00:00:00 06/20/2024 15:27:37 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 24,938.00 To cover refund of bidder's bond posted by Sandoval
(DOH) Research and Medical Center Distributors, Inc., which was deposited to the National
Treasury.
NCA-NCR-24-0007699 REG 00/00/00 00:00:00 06/20/2024 15:26:57 Department of Education Office of the Secretary M. Araullo High School 68,111,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Araullo High School) the third and fourth quarters of FY 2024
Esteban Abada High School 29,589,000.00

Claro M. Recto High School 23,618,000.00

T. Paez Integrated School 41,808,000.00

Carlos P. Garcia High School 26,356,000.00

Manila High School 30,423,000.00

Lakan Dula High School 61,223,000.00

Antonio Maceda Integrated 29,683,000.00

School
Elpidio Quirino High School 32,131,000.00

Jose Abad Santos High School 61,998,000.00

Division of Manila 2,141,187,000.00

I. Villamor High School 34,068,000.00

Rajah Soliman Science and 47,356,000.00

Technology High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0007699 REG 00/00/00 00:00:00 06/20/2024 15:26:57 Department of Education Office of the Secretary Dr. Juan Nolasco High School 45,617,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Gregorio Perfecto High School 36,360,000.00

Florentino Torres High School 67,453,000.00

(Torres High School)
Cayetano Arellano High School 53,993,000.00

F. G. Calderon Integrated 39,986,000.00

School
Manuel L. Quezon High School 35,538,000.00

Pres. Sergio Osmeña, Sr. High 30,776,000.00

School
Ramon Magsaysay High 77,383,000.00
School
Doña Teodora Alonzo High 26,092,000.00
School
Antonio Villegas Vocational 27,897,000.00
High School
Manila Science High School 26,755,000.00

Manuel A. Roxas High School 54,708,000.00

Ramon C. Avancena High 21,299,000.00

School
Valeriano Fugoso Memorial 14,503,000.00
High School
Tondo High School 54,853,000.00

Eulogio Rodriguez Vocational 38,017,000.00

High School (EARIST
Vocational HS)
Gen. Emilio Aguinaldo 15,742,000.00
Integrated School
Jose P. Laurel High School 39,142,000.00

Mariano Marcos Memorial 43,265,000.00

High School
Victoriano Mapa High School 45,876,000.00

NCA-ROXII-24-0007698 REG 00/00/00 00:00:00 06/20/2024 15:25:43 Department of Labor and Technical Education and General Santos National 13,203,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development School of Arts and Trades the third and fourth quarters of FY 2024
Authority
NCA-ROIVA-24-0007697 REG 06/20/24 15:16:50 06/21/2024 09:47:17 Department of Public Office of the Secretary Quezon 2nd District 420,375,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Cavite District Engineering 1,180,850,000.00
Office

NCA-ROIVA-24-0007696 REG 00/00/00 00:00:00 06/20/2024 15:16:49 Department of Public Office of the Secretary Batangas 1st District 503,592,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Regional Office IVA - Proper 67,743,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007696 REG 00/00/00 00:00:00 06/20/2024 15:16:49 Department of Public Office of the Secretary Rizal 2nd District Engineering 642,237,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
Cavite 2nd District Engineering 488,662,000.00
Office

Rizal 1st District Engineering 759,927,000.00

Office

Batangas 3rd District 524,958,000.00

Engineering Office

Quezon 4th District 854,681,000.00

Engineering Office

Batangas 4th District 999,538,000.00

Engineering Office

Quezon 1st District 609,585,000.00

Engineering Office

Cavite Third District 1,263,305,000.00

Engineering Office

Laguna 2nd District 1,725,418,000.00

Engineering Office

Laguna 3rd District 507,760,000.00

Engineering Office

Quezon 3rd District 824,220,000.00

Engineering Office

Laguna 1st District Engineering 422,578,000.00

Office

Batangas 2nd District 672,387,000.00

Engineering Office

NCA-ROVI-24-0007695 REG 00/00/00 00:00:00 06/20/2024 15:13:26 Department of Education Office of the Secretary Division of Roxas City 350,074,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Culasi National High School 6,666,000.00

Dumulog National High School 7,046,000.00

Roxas City School of Philippine 18,497,000.00

Craftsmen
Milibili National High School 5,937,000.00

Congressman Ramon A. 23,452,000.00

Arnaldo High School
Balijuagan National High 6,919,000.00
School
Bago National High School 3,059,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007695 REG 00/00/00 00:00:00 06/20/2024 15:13:26 Department of Education Office of the Secretary Tanque National High School 14,164,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROVI-24-0007694 REG 00/00/00 00:00:00 06/20/2024 15:13:25 State Universities and Aklan State University 207,599,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROVI-24-0007693 REG 06/20/24 15:13:25 06/21/2024 10:30:27 Department of Health Office of the Secretary Don Jose S. Monfort Medical 87,659,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
NCA-ROIVA-24-0007692 REG 00/00/00 00:00:00 06/20/2024 15:07:33 State Universities and Batangas State University 413,830,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
Cavite State University 354,635,000.00

NCA-ROIVB-24-0007691 REG 00/00/00 00:00:00 06/20/2024 15:00:18 Department of Education Office of the Secretary Vicente B. Ylagan National 187,412.00 To cover the PS and RLIP differential requirements of four
(DepEd) High School (4) reclassified positions, authorized under Sub-ARO No.
RO-4B-24-0349 dated June 5, 2024.
NCA-CAR-24-0007690 REG 00/00/00 00:00:00 06/20/2024 14:50:12 Department of Education Office of the Secretary Conner Central National High 8,419,000.00 To cover the regular operating and Retirement and Life
(DepEd) School Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
Division of Apayao 532,832,000.00

Flora National High School 11,193,000.00

NCA-ROIVB-24-0007689 REG 00/00/00 00:00:00 06/20/2024 14:43:22 Department of Education Office of the Secretary Concepcion National High 7,217,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Magdiwang National High 20,996,000.00
School
España National High School 9,976,000.00

Esteban Madrona National 7,602,000.00

High School (Bachawan
National High School)
San Jose Agricultural High 16,708,000.00
School
Agnipa National High School 9,835,000.00

Calatrava National High School 12,162,000.00

Odiongan National High 27,685,000.00

School
San Andres National High 15,265,000.00
School (RCFF - San Andres)
Mabini National High School 8,100,000.00

Libertad National High School 7,763,000.00

Macario Molina National High 9,518,000.00

School
Cajidiocan National High 17,354,000.00
School
Don Carlos M. Mejias 15,912,000.00
Memorial High School
Sta. Fe National High School 11,429,000.00
(Guinbirayan National High
School - Sta. Fe Extension)
Banton National High School 8,098,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0007689 REG 00/00/00 00:00:00 06/20/2024 14:43:22 Department of Education Office of the Secretary Looc National High School 35,813,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Romblon National High 31,891,000.00
School, Romblon
Corcuera National High School 7,888,000.00

Division of Romblon 959,889,000.00

Alcantara National High 16,434,000.00

School
NCA-ROXII-24-0007688 REG 00/00/00 00:00:00 06/20/2024 14:35:27 Department of Education Office of the Secretary Leonard Young, Sr. National 16,967,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Colon National High School 19,707,000.00

Malandag National High 17,637,000.00

School
Lun Pandidu National High 18,988,000.00
School
Glan Padidu National High 11,728,000.00
School
James L. Chiongbian National 18,833,000.00
Trade School
Alabel National Science High 8,660,000.00
School
Malalag National High School 20,196,000.00

Pangyan National High School 12,921,000.00

Division of Sarangani 1,726,846,000.00

Glan School of Arts and Trades 30,233,000.00

Banate National High School 10,661,000.00

Malapatan National High 24,761,000.00

School
Alabel National High School 28,181,000.00

NCA-ROIVB-24-0007687 REG 00/00/00 00:00:00 06/20/2024 14:32:00 Department of Public Office of the Secretary Palawan 1st District 802,257,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Mindoro Oriental District 1,478,263,000.00
Engineering Office

Marinduque District 669,358,000.00

Engineering Office

Palawan 3rd District 264,049,000.00

Engineering Office

Mindoro Occidental District 1,032,297,000.00

Engineering Office

Romblon District Engineering 865,382,000.00

Office
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0007687 REG 00/00/00 00:00:00 06/20/2024 14:32:00 Department of Public Office of the Secretary Regional Office IVB - Proper 77,591,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarters of FY 2024.
(DPWH)
Southern Mindoro District 828,699,000.00
Engineering Office

Palawan 2nd District 507,330,000.00

Engineering Office

NCA-BMB-B-24-0007686 TLRG 00/00/00 00:00:00 06/20/2024 14:29:57 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 492,875.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of Ms. Gilda M. Gajito, former
Pharmacist III of DOH-DJFMH, per attached Annex B.
NCA-ROIVA-24-0007685 REG 00/00/00 00:00:00 06/20/2024 14:26:34 Department of Education Office of the Secretary Talangan Integrated National 13,176,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Poten & Eliseo M. Quesada 19,329,000.00
Memorial National High
School
Unson National High School 8,932,000.00

Siniloan Integrated National 31,451,000.00

High School
Sta. Maria Integrated High 25,352,000.00
School
Plaridel Integrated High 20,729,000.00
School
San Juan National High School, 16,640,000.00
Kalayaan
Pedro Guevarra National High 100,059,000.00
School
San Francisco Integrated 10,117,000.00
National High School
Sta. Catalina Integrated 18,222,000.00
National High School
NCA-ROIVA-24-0007684 REG 00/00/00 00:00:00 06/20/2024 14:26:33 Department of Education Office of the Secretary Los Baños National High 26,164,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Poblacion the third and fourth quarters of FY 2024.
Lumban National High School 16,732,000.00

Masaya Integrated National 12,329,000.00

High School
Pagsanjan Integrated Senior 19,556,000.00
High School
Los Baños National High 59,656,000.00
School, Batong Malaki
Linga National High School, 15,708,000.00
Pila
Mabitac Integrated National 7,634,000.00
High School
Nicolas L. Galvez Memorial 20,578,000.00
Integrated National High
School
Lumot National High School 7,225,000.00

NCA-ROIVA-24-0007683 REG 00/00/00 00:00:00 06/20/2024 14:26:32 Department of Education Office of the Secretary Dayap National High School 51,281,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Kabulusan Integrated National 14,350,000.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007683 REG 00/00/00 00:00:00 06/20/2024 14:26:32 Department of Education Office of the Secretary Famy National Integrated High 23,559,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Liliw National High School 20,152,000.00

Alaminos Integrated National 21,028,000.00

High School
Don Manuel Rivera Memorial 17,313,000.00
Integrated National High
School
Cristobal S. Conducto 16,125,000.00
Memorial Integrated National
High School
Balian National High School 19,269,000.00

Calumpang National High 18,958,000.00

School
Division of Laguna 1,941,101,000.00

NCA-ROIVA-24-0007682 REG 00/00/00 00:00:00 06/20/2024 14:21:46 Department of Education Office of the Secretary Division of Tayabas City 203,097,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Luis Palad Integrated High 72,046,000.00
School
NCA-ROXII-24-0007681 REG 00/00/00 00:00:00 06/20/2024 14:17:58 Department of Public Office of the Secretary South Cotabato 1st District 351,600,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIVA-24-0007680 REG 00/00/00 00:00:00 06/20/2024 14:17:54 Department of Labor and Technical Education and Bondoc Peninsula 3,907,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Technological Institute the third and fourth quarters of FY 2024.
Authority
Quezon National Agricultural 14,267,000.00
School

Jacobo Z. Gonzales Memorial 16,823,000.00

School of Arts and Trades

Regional Office - IVA 165,503,000.00

NCA-BMB-A-24-0007679 TR 00/00/00 00:00:00 06/20/2024 14:13:29 Department of Public Office of the Secretary Central Office 190,642,500.00 To cover the implementation of various Farm-to-Market
Works and Highways Roads and Shared Processing Facilities projects of the
(DPWH) Philippine Coconut Authority in Regions IV-B, VII and XII
chargeable against the Coconut Farmers and Industry
Trust Fund deposited in the Bureau of the Treasury, with
details in Annex A-1.
NCA-ROVI-24-0007678 REG 00/00/00 00:00:00 06/20/2024 14:12:14 Department of Education Office of the Secretary Ondoy National High School 26,879.00 To cover additional NCA for Personnel Services for FY
(DepEd) 2024 due to tax adjustment (DBM Ref. No.
2024-ROVI-0079067-E).
NCA-ROVI-24-0007677 REG 00/00/00 00:00:00 06/20/2024 14:12:14 Department of Education Office of the Secretary Bulata National High School 4,375,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
[2024-ROVI-0076514-E]
Bulwangan National High 25,229,000.00
School

Florentina F. Caña Recto 8,929,000.00

Memorial High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007677 REG 00/00/00 00:00:00 06/20/2024 14:12:14 Department of Education Office of the Secretary Caningay National High School 9,074,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
[2024-ROVI-0076514-E]
Andulauan National High 6,508,000.00
School

Eva J. Montilla National High 9,480,000.00

School

Tuyom National High School 12,824,000.00

Camalanda-an National High 7,122,000.00

School

Manalad National High School 4,261,000.00

Culipapa National High School 11,466,000.00

Guiljungan National High 21,134,000.00

School

Cauayan National High School 13,518,000.00

Tabu National High School 17,822,000.00

Bocana National High School 9,041,000.00

Quirico G. Manzano Memorial 11,548,000.00

National High School
(Caningay National High
School - Candoni Extension)
NCA-ROVI-24-0007676 REG 00/00/00 00:00:00 06/20/2024 14:12:13 Department of Education Office of the Secretary Igbaras National High School 25,748,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024. (DMS Reference
No. 2024-ROVI-0077831A-E)
Tigbauan National High 31,284,000.00
School, Tigbauan

Barroc National High School 6,190,000.00

Napnapan National High 5,020,000.00

School

Particion National High School 4,731,000.00

San Joaquin School of 13,350,000.00

Fisheries
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007676 REG 00/00/00 00:00:00 06/20/2024 14:12:13 Department of Education Office of the Secretary Batuan-Cadinglian National 5,412,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024. (DMS Reference
No. 2024-ROVI-0077831A-E)
Escalantera National High 4,804,000.00
School

Alejandro Firmeza Memorial 7,838,000.00

National High School

Camangahan National High 9,000,000.00

School

Dapdap National High School 3,879,000.00

Nalundan National High 4,646,000.00

School

Barosong National High School 4,112,000.00

Don Felix Serra National High 17,958,000.00

School

Ginot-an National High School 3,650,000.00

Parara National High School 4,124,000.00

Sta. Rita National High School 5,341,000.00

Tiolas National High School 5,621,000.00

Oton National High School 49,973,000.00

Tubungan National High 14,688,000.00

School

Kirayan National High School 6,167,000.00

San Rafael National High 3,679,000.00

School (Miagao)

Binaliuan National High School 6,810,000.00

Botong Cabanbanan National 10,857,000.00

High School

Guimbal National High School 24,474,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007676 REG 00/00/00 00:00:00 06/20/2024 14:12:13 Department of Education Office of the Secretary Palaca-Damilisan National 10,036,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024. (DMS Reference
No. 2024-ROVI-0077831A-E)
Cordova National High School 3,906,000.00

Lawigan National High School 5,806,000.00

Sinogbuhan National High 4,318,000.00

School

Miag-ao National High School 19,441,000.00

NCA-ROXII-24-0007675 REG 00/00/00 00:00:00 06/20/2024 14:03:54 Department of Education Office of the Secretary Marbel 7 National High School 35,000.00 Payment of Loyalty Pay for FY 2024
(DepEd)
NCA-ROIVB-24-0007674 REG 00/00/00 00:00:00 06/20/2024 14:02:50 Department of Labor and Technical Education and Regional Office - IVB 75,435,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024.
Authority
Simeon Suan Vocational and 13,236,000.00
Technical College

Rizal, Occidental Mindoro 5,351,000.00

TESDA Training and
Accreditation Center
NCA-ROXIII-24-0007673 TR 00/00/00 00:00:00 06/20/2024 14:02:05 Department of Public Office of the Secretary Surigao del Sur 1st District 13,871,971.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-ROXIII-24-0007672 TR 00/00/00 00:00:00 06/20/2024 14:02:04 Department of Labor and Technical Education and Regional Office XIII 605,841.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development
Authority
NCA-ROXIII-24-0007671 REG 00/00/00 00:00:00 06/20/2024 14:02:03 Department of Labor and Technical Education and Regional Office XIII 77,627,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024.
Authority
NCA-ROIVB-24-0007670 REG 00/00/00 00:00:00 06/20/2024 13:58:20 Department of Education Office of the Secretary Pedro V. Panaligan Memorial 11,775,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School (Jose J. the third and fourth quarters of FY 2024.
Leido, Jr. Memorial NHS -
Comunal Annex)
Oriental Mindoro National 75,316,000.00
High School
Canubing I National High 15,404,000.00
School
Managpi National High School 11,773,000.00

Division of Calapan City 337,978,000.00

Community Vocational High 14,538,000.00

School
NCA-NCR-24-0007669 REG 00/00/00 00:00:00 06/20/2024 13:57:24 Department of Education Office of the Secretary Division of Pasig City 901,569,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Manggahan High School (Rizal 52,755,000.00
High School - Manggahan
Annex)
Pinagbuhatan High School 49,001,000.00
(Rizal High School -
Pinagbuhatan)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0007669 REG 00/00/00 00:00:00 06/20/2024 13:57:24 Department of Education Office of the Secretary Rizal High School (Main) 104,452,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Sagad High School (Rizal High 29,611,000.00
School - Sagad)
San Joaquin / Kalawaan High 55,163,000.00
School
Santolan High School (Rizal 33,762,000.00
High School-Santolan)
Eusebio High School (Rizal 40,744,000.00
High School - Rosario)
Sta. Lucia High School 53,013,000.00

Rizal Experimental Station & 38,080,000.00

Pilot School of Cottage
Industries (RESPSCI)
Kapitolyo High School (Rizal 20,218,000.00
High School-Kapitolyo)
NCA-NCR-24-0007668 REG 00/00/00 00:00:00 06/20/2024 13:57:23 Department of Education Office of the Secretary Philippine School for the Deaf 31,626,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Division of Pasay City 446,792,000.00

Philippine National School for 12,520,000.00

the Blind (Philippine School for
the Blind)
Pasay City East High School 47,345,000.00

Pasay City North High School 36,302,000.00

Pasay City South High School 44,262,000.00

Pasay City West High School 54,354,000.00

Kalayaan National High School 32,931,000.00

Pasay City National Science 12,874,000.00

High School
NCA-BMB-E-24-0007667 TR 00/00/00 00:00:00 06/20/2024 13:51:12 Department of Agrarian Office of the Secretary Regional Office IVA - Proper 1,419,138.00 To cover the refund of cash bond, chargeable against
Reform (DAR) trust receipts.
NCA-ROIVB-24-0007666 REG 00/00/00 00:00:00 06/20/2024 13:46:23 Department of Education Office of the Secretary Calintaan National High School 16,093,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Central National High School 18,251,000.00
(San Jose National High School
Annex)
Lubang Integrated School 9,207,000.00

San Jose National Agricultural 24,427,000.00

and Industrial High School
Looc National School of 6,863,000.00
Fisheries
Sta. Cruz National High School 28,994,000.00

Pedro T. Mendiola, Sr. 33,454,000.00

Memorial National High
School (Mina de Oro National
High School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0007666 REG 00/00/00 00:00:00 06/20/2024 13:46:23 Department of Education Office of the Secretary Division of Occidental 1,341,111,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Mindoro the third and fourth quarters of FY 2024.
Paluan National High School 13,548,000.00

Lubang Vocational High School 11,559,000.00

Sablayan National 48,948,000.00

Comprehensive High School
Iling National High School 13,658,000.00

Occidental Mindoro National 53,995,000.00

High School
Magsaysay National High 39,680,000.00
School
San Jose National High School 41,747,000.00

Abra de Ilog National High 16,191,000.00

School
Rizal National High School 27,866,000.00

San Vicente National High 10,301,000.00

School
Ligaya National High School 14,102,000.00

NCA-ROIVB-24-0007665 REG 00/00/00 00:00:00 06/20/2024 13:43:28 Department of Education Office of the Secretary Makapuyat National High 10,935,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Tigwi National High School 8,975,000.00

Buenavista National High 16,152,000.00

School
Division of Marinduque 771,042,000.00

Bognuyan National High 13,802,000.00

School
Marinduque National High 50,988,000.00
School
Bangbang National High 13,612,000.00
School
Landy National High School 11,017,000.00

NCA-ROIVB-24-0007664 REG 00/00/00 00:00:00 06/20/2024 13:31:13 Department of Labor and Technical Education and Buyabod School of Arts and 7,365,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Trades the third and fourth quarters of FY 2024.
Authority
Romblon National Institute of 8,299,000.00
Technology

Torrijos Poblacion School of 6,995,000.00

Arts and Trades

NCA-ROVI-24-0007663 REG 00/00/00 00:00:00 06/20/2024 13:30:05 Department of Education Office of the Secretary San Miguel National High 9,013,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
[2024-ROVI-0076808-E]
La Granja National High School 11,350,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007663 REG 00/00/00 00:00:00 06/20/2024 13:30:05 Department of Education Office of the Secretary Doña Hortencia Salas 57,558,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Benedicto National High the third and fourth quarters of FY 2024.
School [2024-ROVI-0076808-E]
Division of La Carlota City 184,205,000.00

NCA-ROIVA-24-0007662 TLRG 00/00/00 00:00:00 06/20/2024 13:28:24 State Universities and Cavite State University 4,829,500.00 To cover the payment of Terminal Leave Benefits of
Colleges (SUCs) Eileen I. Cubillo (P1,201,121.11), Concepcion T. Farro
(P212,862.54), Lolita G. Herrera (P403,425.96), Mary Jane
D. Tepora (P790,673.87), and Gilchor P. Cubillo
(P2,221,416.15).
NCA-ROIVB-24-0007661 REG 00/00/00 00:00:00 06/20/2024 13:18:45 State Universities and Marinduque State College 92,521,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROIVB-24-0007660 REG 00/00/00 00:00:00 06/20/2024 13:14:10 State Universities and Romblon State University 142,377,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-NCR-24-0007659 REG 00/00/00 00:00:00 06/20/2024 12:34:50 State Universities and Technological University of Technological University of the 2,468,457.00 To cover the Personnel Services (PS) differentials of
Colleges (SUCs) the Philippines Philippines - Taguig eighteen (18) reclassified positions for the period May to
December 2024 inclusive of Retirement and Life
Insurance Premium, PHIC, Mid Year and Year-End Bonus.
The allocation for July includes the PS requirements for
the months of May and June and Mid-Year Bonus.
NCA-BMB-E-24-0007658 PY 00/00/00 00:00:00 06/20/2024 12:22:51 Department of Agriculture Office of the Secretary Regional Field Unit - IVB 161,806,912.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-D-24-0007657 REG 00/00/00 00:00:00 06/20/2024 12:21:14 Department of the Interior National Police Central Office 4,712,522.00 To cover additional funding requirements for regular
and Local Government Commission pension of the uniformed personnel retirees.
(DILG)
NCA-BMB-E-24-0007656 LP 06/20/24 12:20:27 06/25/2024 11:50:23 Department of Agriculture Office of the Secretary Central Office 848,291,025.24 -
(DA)
NCA-BMB-E-24-0007655 REG 00/00/00 00:00:00 06/20/2024 12:19:38 Other Executive Offices Energy Regulatory 16,580,742.00 To cover payment of FY 2024 Third Quarter pension
(OEOs) Commission requirements of the Energy Regulatory Commission
pensioners.
NCA-BMB-E-24-0007654 PY 00/00/00 00:00:00 06/20/2024 12:18:11 Department of Office of the Secretary PENRO Lanao del Norte 610,680.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-D-24-0007653 REG 00/00/00 00:00:00 06/20/2024 12:17:45 Department of the Interior Philippine Commission on 2,199,363.00 To cover funding requirements for the grant of FY 2022
and Local Government Women (National Performance-Based Bonus (PBB) to eighty-four (84)
(DILG) Commission on the Role of qualified officials and employees of the DILG-PCW.
Filipino Women)
NCA-BMB-F-24-0007652 REG 00/00/00 00:00:00 06/20/2024 12:17:09 State Universities and Mindanao State University Mindanao State University - 317,911.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) General Santos Insurance Premiums requirements of reclassified
positions from May to December 2024.
NCA-BMB-D-24-0007651 REG 00/00/00 00:00:00 06/20/2024 12:16:00 Department of the Interior Local Government 1,374,395.00 To cover funding requirements for the grant of FY 2022
and Local Government Academy Performance-Based Bonus (PBB) to forty-four (44)
(DILG) qualified officials and employees of the DILG-LGA.
NCA-BMB-D-24-0007650 REG 00/00/00 00:00:00 06/20/2024 12:15:31 Department of the Interior Office of the Secretary Central Office 118,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-D-24-0007649 REG 00/00/00 00:00:00 06/20/2024 12:15:01 Department of the Interior National Police Regional Office - XIII 445,020.00 ---
and Local Government Commission
(DILG)
Regional Office - I 1,058,091.00

Regional Office - VII 1,831,011.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0007649 REG 00/00/00 00:00:00 06/20/2024 12:15:01 Department of the Interior National Police Central Office 28,189,378.00 ---
and Local Government Commission
(DILG)
Regional Office - NCR 1,888,875.00

Regional Office - VI 1,981,739.00

NCA-ROIVB-24-0007648 REG 00/00/00 00:00:00 06/20/2024 12:14:53 Department of Health Office of the Secretary Culion Sanitarium and General 115,104,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the third and fourth quarters of FY 2024.
MIMAROPA Centers for Health 187,375,000.00
Development
Ospital ng Palawan 174,612,000.00

NCA-ROIX-24-0007647 REG 00/00/00 00:00:00 06/20/2024 12:05:13 Department of Public Office of the Secretary Zamboanga Sibugay 1st 4,228,000.00 To cover additional operating requirements for FY 2024
Works and Highways District Engineering Office
(DPWH)
NCA-ROVI-24-0007646 REG 06/20/24 12:02:27 06/21/2024 10:30:27 Department of Health Office of the Secretary Western Visayas Sanitarium 88,666,000.00 To cover the regular operating and RLIP requirements for
(DOH) and General Hospital the third and fourth quarters of FY 2024.
NCA-ROVI-24-0007645 REG 06/20/24 12:02:26 06/21/2024 11:20:47 Department of Health Office of the Secretary Corazon Locsin Montelibano 768,286,104.00 To cover regular operating and RLIP requirements for the
(DOH) Memorial Regional Hospital third and fourth quarters of FY 2024.
NCA-BMB-A-24-0007644 TLRG 00/00/00 00:00:00 06/20/2024 11:56:42 Department of Maritime Industry Central Office 201,759.00 To cover the payment of monetization of leave credits of
Transportation (DOTr) Authority (MARINA) Mr. Santiago M. Acera and Mr. Edward Jeune D.
Estandarte, per Attachment I.
NCA-ROIVB-24-0007643 REG 00/00/00 00:00:00 06/20/2024 11:51:10 Department of Education Office of the Secretary Cuyo High School 7,710,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Division of Palawan 2,745,448,000.00

Magara School for Philippine 11,583,000.00

Craftsmen
Central Taytay National High 22,184,000.00
School
Rio Tuba National High School 20,064,000.00

Bataraza National High School 20,426,000.00

Pulot National High School 21,340,000.00

Balabac National High School 13,466,000.00

Jose P. Rizal National High 17,308,000.00

School
San Vicente National High 14,932,000.00
School
Coron School of Fisheries 32,638,000.00

Governor Alfredo Abueg, Sr. 11,307,000.00

National Technology and
Vocational Memorial High
School
Narra National High School 31,160,000.00

El Nido National High School 16,343,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0007643 REG 00/00/00 00:00:00 06/20/2024 11:51:10 Department of Education Office of the Secretary Gaudencio Abordo Memorial 16,766,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarters of FY 2024.
Quezon National High School 32,623,000.00

Aborlan National High School 11,489,000.00

Aramaywan National High 10,426,000.00

School
Culion National High School 16,751,000.00
(Culion Sanitarium Special
School)
Princesa Urduja National High 14,053,000.00
School
Salvacion National High School 14,542,000.00

Brooke's Point National High 25,383,000.00

School
Plaridel National High School 10,726,000.00

Roxas National 41,188,000.00

Comprehensive High School
Abongan National High School 8,732,000.00

Panacan National High School 9,103,000.00

Sta. Teresita National High 9,917,000.00

School
Araceli National High School 9,220,000.00

NCA-ROIVB-24-0007642 REG 00/00/00 00:00:00 06/20/2024 11:32:18 Department of Education Office of the Secretary Regional Office - IVB 56,728,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-BMB-B-24-0007641 TLRG 00/00/00 00:00:00 06/20/2024 11:32:06 Other Executive Offices Commission on the 211,493.00 To cover the funding requirements for the payment of
(OEOs) Filipino Language terminal leave benefits of Ms. Engracia F. Flores, former
employee of the CFL as listed in the attached Schedule 1.
NCA-ROVI-24-0007640 REG 00/00/00 00:00:00 06/20/2024 11:29:36 Department of Labor and Technical Education and Passi Trade School 14,367,000.00 Release of cash allocation to cover regular operating and
Employment (DOLE) Skills Development RLIP requirements for 3rd and 4th QTR of FY 2024. (DMS
Authority Reference No. 2024-ROVI-0077429-E)
Dumalag Vocational Technical 18,210,000.00
School

Leon Ganzon Polytechnic 18,061,000.00

College

New Lucena Polytechnic 13,840,000.00

College

Regional Office VI 156,986,000.00

NCA-ROVI-24-0007639 REG 00/00/00 00:00:00 06/20/2024 11:29:35 Department of Public Office of the Secretary Regional Office VI - Proper 76,886,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarters of FY 2024. (DMS Ref. No.
(DPWH) 2024-ROVI-0075332-E)
NCA-ROIX-24-0007638 REG 06/20/24 11:28:43 06/24/2024 09:24:22 Department of Labor and Technical Education and Dipolog School of Fisheries 12,231,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0007637 REG 00/00/00 00:00:00 06/20/2024 11:26:53 Department of Education Office of the Secretary Upper Klinan National High 14,791,000.00 To cover the regular operating and Retirement and Life
(DepEd) School Insurance Premium (RLIP) requirements for the third and
fourth quarters of FY 2024.
T'boli National High School 29,750,000.00

Polomolok National High 28,463,000.00

School

Sto. Niño National School of 5,391,000.00

Arts and Trades

Norala National High School 29,579,000.00

Sto. Niño National High School 25,273,000.00

Tupi National High School 42,574,000.00

NCA-ROXII-24-0007636 REG 06/20/24 11:26:52 06/21/2024 11:34:34 Department of Education Office of the Secretary Bentung Sulit National High 13,206,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROIX-24-0007635 REG 00/00/00 00:00:00 06/20/2024 11:22:04 Department of Labor and Technical Education and Regional Office IX 3,343,000.00 To cover additional operating requirements for FY 2024
Employment (DOLE) Skills Development
Authority
NCA-ROIX-24-0007634 REG 00/00/00 00:00:00 06/20/2024 11:22:03 Department of Labor and Technical Education and Regional Office IX 97,405,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024
Authority
NCA-ROVI-24-0007633 REG 00/00/00 00:00:00 06/20/2024 11:20:20 Department of Education Office of the Secretary Bato National High School 154,722.00 To cover monetization of leave credits of four (4) eligible
(DepEd) personnel. (DMS Ref. No. 2024-ROVI-0071669-E)
NCA-ROIX-24-0007632 REG 00/00/00 00:00:00 06/20/2024 11:13:11 Department of Labor and Technical Education and Zamboanga Sibugay 21,037,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Polytechnic Institute the third and fourth quarters of FY 2024
Authority
NCA-ROIX-24-0007631 REG 00/00/00 00:00:00 06/20/2024 11:10:06 Department of Public Office of the Secretary Zamboanga Sibugay 1st 481,642,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROVI-24-0007630 REG 00/00/00 00:00:00 06/20/2024 11:09:22 Department of Education Office of the Secretary Division of Passi City 1,203,410.00 Release of cash allocation to cover payment for various
(DepEd) sub-AROs (2024-ROVI-0075879-E).
NCA-ROVIII-24-0007629 TLRG 00/00/00 00:00:00 06/20/2024 11:06:51 Department of Education Office of the Secretary Division of Biliran 14,082.00 To cover the terminal leave benefits of Ms. Avelina V.
(DepEd) Abonales per attached List of Actual Retirees To Be Paid
(LARP).
NCA-ROIX-24-0007628 REG 06/20/24 11:06:04 06/24/2024 09:24:22 Department of Public Office of the Secretary Zamboanga Sibugay 2nd 236,403,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-CAR-24-0007627 REG 06/20/24 11:05:44 06/21/2024 13:50:54 Department of Public Office of the Secretary Upper Kalinga District 377,555,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premiums requirements for the third and
(DPWH) fourth quarters of FY 2024.
NCA-CAR-24-0007626 REG 00/00/00 00:00:00 06/20/2024 11:05:44 Department of Health Office of the Secretary Bauko, Mountain Province 3,619,000.00 Release of cash allocation to cover the FY 2024 2nd
(DOH) Treatment and Rehabilitation semester regular Maintenance and Other Operating
Center requirements.
NCA-CAR-24-0007625 REG 00/00/00 00:00:00 06/20/2024 11:05:43 Department of Health Office of the Secretary Luis Hora Memorial Regional 185,711,000.00 Release of cash allocation to cover the FY 2024 2nd
(DOH) Hospital semester regular operating and Retirement and Life
Insurance Premium requirements.
Cordillera Centers for Health 145,547,000.00
Development
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0007624 REG 00/00/00 00:00:00 06/20/2024 10:41:15 State Universities and Technological University of Technological University of the 2,178,013.00 To cover the payment of current year's accounts payable
Colleges (SUCs) the Philippines Philippines - Manila of the agency.
NCA-ROII-24-0007623 REG 00/00/00 00:00:00 06/20/2024 10:40:57 Department of Education Office of the Secretary Division of Nueva Vizcaya 2,313,418.00 To cover additional operating requirements for the
(DepEd) month of June 2024.
NCA-ROII-24-0007622 PY 00/00/00 00:00:00 06/20/2024 10:40:56 Department of Education Office of the Secretary Division of Nueva Vizcaya 1,794,185.00 To cover additional operating requirements for the
(DepEd) month of June 2024.
NCA-ROVI-24-0007621 REG 00/00/00 00:00:00 06/20/2024 10:31:59 Department of Education Office of the Secretary Division of Victorias City 430,994.00 To cover the terminal leave benefits of one (1) optional
(DepEd) retiree. (DMS Ref. No. 2024-ROVI-0079749-E)
NCA-ROXII-24-0007620 REG 00/00/00 00:00:00 06/20/2024 10:27:09 Department of Health Office of the Secretary Soccsksargen Centers for 159,668,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the third and fourth quarters of FY 2024.
NCA-NCR-24-0007619 REG 00/00/00 00:00:00 06/20/2024 10:25:37 State Universities and Marikina Polytechnic 29,135,605.00 To cover the funding requirements for the
Colleges (SUCs) College implementation of the Free Higher Education.
NCA-ROII-24-0007618 REG 00/00/00 00:00:00 06/20/2024 10:24:12 Department of Education Office of the Secretary Division of Cagayan 7,605,752.00 To cover additional operating requirements for the
(DepEd) period June to December 2024.
NCA-ROII-24-0007617 PY 00/00/00 00:00:00 06/20/2024 10:24:11 Department of Education Office of the Secretary Division of Cagayan 6,743,782.00 To cover additional operating requirements for the
(DepEd) month of June 2024.
NCA-ROIII-24-0007616 REG 00/00/00 00:00:00 06/20/2024 10:22:59 State Universities and Pampanga State 10,253,000.00 Additional cash allocation for Personnel Services (PS)
Colleges (SUCs) Agricultural University deficiency.
NCA-ROIII-24-0007615 REG 00/00/00 00:00:00 06/20/2024 10:21:52 Department of Education Office of the Secretary Natividad National High 12,921,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
De La Paz Libutad National 13,354,000.00
High School
Lubao Vocational High School 26,047,000.00

Diosdado Macapagal High 23,402,000.00

School
Pandacaque Resettlement 38,867,000.00
School (D.J. Gonzales National
High School )
Dolores National High School, 19,374,000.00
Magalang
Emigdio A. Bondoc High 8,360,000.00
School, San Luis
Malino National High School 13,625,000.00

Mexico National High School 10,148,000.00

Diosdado Macapagal 22,935,000.00

Memorial High School
Justino Sevilla High School 45,071,000.00
(Mangga-Cacutud National
High School)
Guillermo D. Mendoza 17,695,000.00
National High School
Gutad National High School 13,267,000.00

Floridablanca National 21,586,000.00

Agricultural School
Pagyuruan National High 8,916,000.00
School (Paguiruan High
School)
NCA-ROIII-24-0007614 REG 00/00/00 00:00:00 06/20/2024 10:20:59 Department of Education Office of the Secretary City of Olongapo National 6,536,000.00 To cover additional cash requirement for the 2nd
(DepEd) High School quarter, FY 2024.
NCA-ROXII-24-0007613 REG 00/00/00 00:00:00 06/20/2024 10:20:15 Department of Education Office of the Secretary Division of South Cotabato 1,929,941,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0007613 REG 00/00/00 00:00:00 06/20/2024 10:20:15 Department of Education Office of the Secretary Lapuz National High School 8,753,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Banga National High School 34,987,000.00

Libertad National High School 36,559,000.00

Maltana National High School 11,837,000.00

Lamian National High School 16,593,000.00

NCA-CAR-24-0007612 REG 00/00/00 00:00:00 06/20/2024 10:15:43 Department of Health Office of the Secretary Conner District Hospital 85,332,000.00 To cover the regular operating and Retirement and Life
(DOH) Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
NCA-CAR-24-0007611 REG 00/00/00 00:00:00 06/20/2024 10:15:42 State Universities and Kalinga State University 26,968,093.00 Release of additional cash allocation to cover the "Higher
Colleges (SUCs) Education Research and Innovation Project", a withheld
item under the FY 2023 budget of the University, and to
cover the deficiency in authorized personnel benefits for
FY 2024 due to the filling-up of three (3) vacant positions;
the filling-up of one hundred eight (108) newly-created
positions pursuant to National Budget Circular No. 589;
the reclassification of one hundred eleven (111) faculty
positions pursuant to DBM-CHED Joint Circular No. 03, s.
2022; and the adjustments in Representation and
Transportation Allowance.
NCA-CAR-24-0007610 REG 00/00/00 00:00:00 06/20/2024 10:15:42 State Universities and Kalinga State University 147,734,000.00 To cover the regular operating and Retirement and Life
Colleges (SUCs) Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
NCA-ROIII-24-0007609 REG 00/00/00 00:00:00 06/20/2024 10:10:12 Department of Education Office of the Secretary San Rafael Technical 119,529.00 To cover the additional cash requirement for the 2nd
(DepEd) Vocational High School quarter, FY 2024.
(Maloma National High School
- San Rafael High School)
NCA-ROXII-24-0007608 REG 00/00/00 00:00:00 06/20/2024 10:08:24 State Universities and Cotabato Foundation 128,004,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College of Science and the third and fourth quarters of FY 2024.
Technology
NCA-ROIVB-24-0007607 REG 00/00/00 00:00:00 06/20/2024 10:06:56 State Universities and Palawan State University 219,012,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROV-24-0007606 PY 00/00/00 00:00:00 06/20/2024 10:05:32 Department of Education Office of the Secretary Nato National High School 333,606.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-24-0007605 REG 00/00/00 00:00:00 06/20/2024 10:02:58 Department of Education Office of the Secretary Division of Albay 25,037,020.00 Cash requirements for PS and RLIP of sixty-four (64)
(DepEd) newly-filled/unfunded positions.
NCA-ROIVB-24-0007604 REG 00/00/00 00:00:00 06/20/2024 10:01:12 State Universities and Occidental Mindoro State 129,866,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the third and fourth quarters of FY 2024.
NCA-ROVI-24-0007603 REG 00/00/00 00:00:00 06/20/2024 09:46:31 Department of Education Office of the Secretary Regional Office - VI 66,435,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROVI-24-0007602 REG 00/00/00 00:00:00 06/20/2024 09:46:31 Department of Public Office of the Secretary Iloilo 1st District Engineering 500,207,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH) (2024-ROVI-0074745-E, 0076031-E and 0076932-E).
Iloilo 4th District Engineering 340,534,000.00
Office

Iloilo 2nd District Engineering 1,417,619,000.00

Office

NCA-ROVI-24-0007601 REG 00/00/00 00:00:00 06/20/2024 09:46:30 Department of Education Office of the Secretary Tabugon National High School 12,616,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
[2024-ROVI-0076780-E]
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007601 REG 00/00/00 00:00:00 06/20/2024 09:46:30 Department of Education Office of the Secretary Binicuil National High School 12,225,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
[2024-ROVI-0076780-E]
Florentino Galang, Sr. National 23,162,000.00
High School

Salong National High School 11,544,000.00

Inapoy National High School 3,464,000.00

Camansi National High School 7,704,000.00

Division of Kabankalan City 463,152,000.00

Tapi National High School 13,887,000.00

Tampalon National High 11,368,000.00

School

Bantayan National High School 11,906,000.00

Locotan National High School 6,244,000.00

NCA-ROVI-24-0007600 REG 00/00/00 00:00:00 06/20/2024 09:46:29 Department of Education Office of the Secretary Division of Sipalay City 236,031,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
[2024-ROVI-0078072-E]
Gil Montilla National High 54,516,000.00
School

Nabulao National High School 15,513,000.00

NCA-ROVI-24-0007599 REG 00/00/00 00:00:00 06/20/2024 09:46:28 Department of Public Office of the Secretary Negros Occidental 3rd District 339,155,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH) [2024-ROVI-0078081-E]
NCA-ROIVA-24-0007598 REG 00/00/00 00:00:00 06/20/2024 09:39:10 Department of Education Office of the Secretary Sta. Catalina National High 25,532,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School third and fourth quarters of FY 2024.
Tagkawayan National High 16,052,000.00
School
Ungos Integrated National 24,710,000.00
High School
Unisan Integrated High School 11,024,000.00

Tongohin National High School 11,346,000.00

Sto. Domingo National High 12,923,000.00

School
Talipan National High School 25,667,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007597 REG 00/00/00 00:00:00 06/20/2024 09:39:08 Department of Education Office of the Secretary Quezon National High School 109,203,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Recto Memorial National High 47,656,000.00
School
Patnanungan National High 11,799,000.00
School
San Antonio National High 16,284,000.00
School
San Isidro National High 14,596,000.00
School, General Luna
Perez National High School 10,667,000.00

Silangang Malicboy National 10,107,000.00

High School
San Andres National High 29,603,000.00
School
Polillo National High School 19,287,000.00

San Isidro National High 12,744,000.00

School, Catanauan
NCA-ROIVA-24-0007596 REG 00/00/00 00:00:00 06/20/2024 09:39:07 Department of Education Office of the Secretary Pagbilao National High School 15,154,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Olongtao National High School 14,098,000.00

Malinao Ilaya Integrated 7,225,000.00

National High School
Marcial B. Villanueva National 15,718,000.00
High School
Paiisa National High School 11,246,000.00

Paaralang Sekundarya ng 30,433,000.00

Lucban Integrated School
Pagsangahan National High 7,216,000.00
School
Paaralang Sekundarya ng 16,875,000.00
Heneral Nakar
Pagbilao Grande Island 9,607,000.00
National High School
Manuel S. Enverga Memorial 20,823,000.00
School of Arts and Trades
NCA-ROIVA-24-0007595 REG 00/00/00 00:00:00 06/20/2024 09:39:06 Department of Education Office of the Secretary Lusacan National High School 22,797,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Lopez National 39,048,000.00
Comprehensive High School
Lutucan Integrated National 52,323,000.00
High School
Guinayangan National High 18,530,000.00
School
Lamon Bay School of Fisheries 9,335,000.00

Hondagua National High 11,177,000.00

School
Infanta National High School 40,807,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007595 REG 00/00/00 00:00:00 06/20/2024 09:39:06 Department of Education Office of the Secretary Libo National High School 8,555,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Magallanes National High 9,542,000.00
School
Gumaca National High School 47,066,000.00

NCA-ROIVA-24-0007594 REG 00/00/00 00:00:00 06/20/2024 09:39:05 Department of Education Office of the Secretary Dolores Macasaet National 16,788,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarter of FY 2024.
Dr. Panfilo Castro National 20,485,000.00
High School
Elias A. Salvador National High 11,838,000.00
School
Calauag National High School 22,106,000.00

Concepcion National High 8,518,000.00

School
Canda National High School 15,086,000.00

Dr. Maria D. Pastrana National 34,688,000.00

High School
Dagatan National High School 14,940,000.00

Godofredo M. Tan Integrated 19,232,000.00

School of Arts and Trades
Cabay National High School 6,885,000.00

NCA-CAR-24-0007593 REG 00/00/00 00:00:00 06/20/2024 09:37:52 Department of Labor and Technical Education and Regional Office - CAR 1,878,000.00 Release of additional cash allocation to cover the
Employment (DOLE) Skills Development implementation of the FY 2024 Rice Extension Service
Authority Program charged against Sub-Allotment Release Order
No. RCEF-04-016-2024B.
NCA-CAR-24-0007592 REG 00/00/00 00:00:00 06/20/2024 09:37:51 Department of Health Office of the Secretary Far North Luzon General 156,200,000.00 To cover the regular operating and Retirement and Life
(DOH) Hospital and Training Center Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
NCA-ROIVA-24-0007591 REG 00/00/00 00:00:00 06/20/2024 09:34:08 Department of Education Office of the Secretary Bukal Sur National High School 13,506,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarter of FY 2024
Bondoc Peninsula Agricultural 20,576,000.00
High School
Burdeos National High School 16,704,000.00

Buenavista National High 18,764,000.00

School
Amontay National High School 9,431,000.00

Division of Quezon 4,213,464,000.00

Alabat Island National High 24,355,000.00

School
Binulasan Integrated School 13,382,000.00

Abuyon National High School 13,617,000.00

Atimonan National 29,095,000.00

Comprehensive High School
NCA-ROVI-24-0007590 REG 00/00/00 00:00:00 06/20/2024 09:32:02 Department of Public Office of the Secretary Guimaras District Engineering 320,656,000.00 Release of cash allocation to cover regular operating and
Works and Highways Office RLIP requirements for 3rd and 4th QTR of FY 2024.(DMS
(DPWH) Reference No.: 2024-ROVI-0075474-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007589 REG 00/00/00 00:00:00 06/20/2024 09:32:02 Department of Public Office of the Secretary Capiz 1st District Engineering 212,751,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
Capiz 2nd District Engineering 280,328,000.00
Office

NCA-CAR-24-0007588 TR 00/00/00 00:00:00 06/20/2024 09:30:33 Department of Public Office of the Secretary Baguio City District 29,708.00 Release of cash allocation to cover the refund of
Works and Highways Engineering Office Restoration Fees.
(DPWH)
NCA-CAR-24-0007587 REG 00/00/00 00:00:00 06/20/2024 09:30:32 Department of Education Office of the Secretary Division of Baguio City 13,687,516.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the second semester of
FY 2024 due to the filling up of twenty (20) vacant and
forty-one (41) newly created positions.
NCA-CAR-24-0007586 REG 00/00/00 00:00:00 06/20/2024 09:30:31 Department of Education Office of the Secretary Magsaysay National High 17,764,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of 2024.
Baguio City National High 106,019,000.00
School
Mil-an National High School 13,817,000.00

Division of Baguio City 545,771,000.00

Roxas National High School 9,233,000.00

Irisan National High School 19,631,000.00

Guisad Valley National High 17,505,000.00

School
Pines City National High 41,133,000.00
School
NCA-ROIVA-24-0007585 REG 00/00/00 00:00:00 06/20/2024 09:18:35 Other Executive Offices Commission on Higher Regional Office - IVA 12,174,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-ROIVA-24-0007584 REG 00/00/00 00:00:00 06/20/2024 09:18:34 Department of Health Office of the Secretary Maria L. Eleazar General 38,271,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the third and fourth quarters of FY 2024.
Calabarzon Centers for Health 541,013,000.00
Development
Tagaytay Rehabilitation Center 54,044,000.00

Southern Tagalog Regional 94,198,000.00

Hospital
Batangas Medical Center 770,905,000.00

NCA-NCR-24-0007583 REG 00/00/00 00:00:00 06/20/2024 09:16:23 Department of Education Office of the Secretary Marikina High School 48,995,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Malanday National High 23,635,000.00
School
Tañong High School (Marikina 20,325,000.00
High School - Tañong Annex)
Barangka National High School 10,829,000.00

Parang High School 42,075,000.00

Sta Elena High School 49,018,000.00

Fortune High School 26,383,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0007583 REG 00/00/00 00:00:00 06/20/2024 09:16:23 Department of Education Office of the Secretary Division of Marikina 643,217,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
NCA-NCR-24-0007582 REG 00/00/00 00:00:00 06/20/2024 09:16:22 Department of Education Office of the Secretary Potrero National High School 24,691,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Malabon National High School 53,610,000.00

Tinajeros National High School 41,254,000.00

Tañong National High School 14,169,000.00

Longos National High School 24,332,000.00

(Malabon National High
School - Longos Annex)
Division of Malabon City 586,808,000.00

Panghulo National High School 24,692,000.00

Tugatog National High School 27,511,000.00

NCA-ROIVA-24-0007581 REG 00/00/00 00:00:00 06/20/2024 09:11:45 State Universities and University of Rizal System 289,993,302.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROIVA-24-0007580 REG 00/00/00 00:00:00 06/20/2024 09:11:44 Department of Education Office of the Secretary Sta. Teresita National High 14,987,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Taysan National High School 28,663,000.00

Sta. Monica National High 7,740,000.00

School
Taal National High School 33,090,000.00

Tala National High School 7,131,000.00

Wenceslao Trinidad Memorial 40,294,000.00

National High School
Rosario Integrated National 11,343,000.00
High School
San Pascual National High 28,488,000.00
School
Tipas Integrated National High 17,598,000.00
School
Tingloy National High School 11,387,000.00

Sico 1.0 Integrated National 10,231,000.00

High School
NCA-ROIVA-24-0007579 REG 00/00/00 00:00:00 06/20/2024 09:11:44 Department of Education Office of the Secretary Palahanan Integrated National 15,200,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Mataas na Kahoy National 13,582,000.00
High School
Padre Garcia Integrated 22,036,000.00
National High School
Pansol Integrated National 19,429,000.00
High School
Pedro Paterno National High 14,796,000.00
School
Payapa National High School 23,306,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007579 REG 00/00/00 00:00:00 06/20/2024 09:11:44 Department of Education Office of the Secretary Maabud National High School 10,856,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Malvar School of Arts and 25,780,000.00
Trade
Masaguisit Banalo National 13,650,000.00
High School
Lumbangan National High 12,537,000.00
School
NCA-ROIVA-24-0007578 REG 00/00/00 00:00:00 06/20/2024 09:11:43 Department of Education Office of the Secretary Dr. Juan A. Pastor Integrated 41,200,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarters of FY 2024.
Lucsuhin National High School 28,881,000.00

Laiya Integrated National High 12,910,000.00

School
Governor F. Leviste Memorial 72,434,000.00
National High School
Jose Lopez Manzano National 14,810,000.00
High School
Lian National High School 20,521,000.00

Looc National High School 12,465,000.00

Don Leon Mercado, Sr. 10,453,000.00

Memorial National High
School
Fermin La Rosa National High 14,403,000.00
School
Dr. Crisogono B. Ermita, Sr. 35,949,000.00
Memorial National High
School
NCA-ROIVA-24-0007577 REG 00/00/00 00:00:00 06/20/2024 09:11:42 Department of Education Office of the Secretary Buhaynasapa Integrated 13,872,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarters of FY 2024.
Dacanlao G. Agoncillo National 42,154,000.00
High School
Coral na Munti National High 9,672,000.00
School
Calubcob I National High 10,985,000.00
School
Dagatan Integrated National 18,302,000.00
High School
Bilaran National High School 17,745,000.00

Bauan Technical Integrated 52,530,000.00

High School
Baybayin National High School 14,218,000.00

Calatagan National High 22,837,000.00

School
Bayorbor National High School 13,529,000.00

NCA-ROIVA-24-0007576 REG 00/00/00 00:00:00 06/20/2024 09:11:41 State Universities and Southern Luzon State 193,744,342.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROIVA-24-0007575 REG 00/00/00 00:00:00 06/20/2024 09:11:41 Department of Education Office of the Secretary Alitagtag National High School 13,904,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007575 REG 00/00/00 00:00:00 06/20/2024 09:11:41 Department of Education Office of the Secretary Anselmo A. Sandoval 26,172,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the third and fourth quarters of FY 2024.
School
Banoyo National High School 8,816,000.00

Balas Buco Sta. Maria National 11,389,000.00

High School
Balayan National High School 55,476,000.00

Banilad National High School 10,975,000.00

Balete National High School 14,496,000.00

Alalum National High School 6,469,000.00

Division of Batangas 3,614,220,000.00

Bauan National Agricultural 11,288,000.00

and Vocational High School
NCA-ROIVA-24-0007574 REG 00/00/00 00:00:00 06/20/2024 09:11:40 Department of Education Office of the Secretary Lipa City National High School 53,052,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Lumbang Integrated National 11,275,000.00
High School
San Celestino Integrated 11,211,000.00
National High School
Inosluban-Marawoy 39,426,000.00
Integrated National High
School
Bulacnin Integrated National 16,341,000.00
High School
Lodlod Integrated National 13,397,000.00
High School
Bugtongnapulo Integrated 7,408,000.00
National High School
Fernando Air Base Integrated 27,687,000.00
National High School
Pinagtongulan Integrated 11,929,000.00
National High School
Bolbok Integrated National 16,280,000.00
High School
San Isidro Integrated National 11,346,000.00
High School
Division of Lipa City 574,102,000.00

Pinagkawitan Integrated 20,508,000.00

National High School
NCA-ROX-24-0007573 REG 00/00/00 00:00:00 06/20/2024 08:55:28 Department of Public Office of the Secretary Camiguin District Engineering 345,668,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIII-24-0007572 REG 00/00/00 00:00:00 06/20/2024 07:54:48 Department of Education Office of the Secretary San Vicente National High 22,682,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
San Pedro National High 7,867,000.00
School
Sta. Maria National High 19,082,000.00
School, Macabebe
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007572 REG 00/00/00 00:00:00 06/20/2024 07:54:48 Department of Education Office of the Secretary Tinajero National High School 12,195,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Talang National High School 11,267,000.00

Sta. Lucia National High 24,369,000.00

School, Masantol
Sta. Ana National High School 12,487,000.00

Tinajero National High School 22,471,000.00

- Sta. Lucia High School Annex
Sto. Tomas National High 15,806,000.00
School, Sasmuan
Sta. Maria National High 15,021,000.00
School, Minalin
Sta. Cruz Integrated School 15,352,000.00

Sto. Rosario National High 13,389,000.00

School
San Roque Dau National High 25,264,000.00
School
San Vicente Pilot School for 16,841,000.00
Philippine Craftsmen
San Vicente-San Francisco 14,193,000.00
National High School
NCA-ROIII-24-0007571 REG 00/00/00 00:00:00 06/20/2024 07:54:47 Department of Education Office of the Secretary Mababanaba National High 12,777,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Ramos National High School 15,554,000.00

Sto. Domingo National High 56,667,000.00

School (Capas High School)
San Julian-Sta. Maria National 7,902,000.00
High School
O'Donnel National High School 15,643,000.00

San Pedro National High 12,874,000.00

School
Villa Aglipay National High 9,689,000.00
School
Padapada National High 21,381,000.00
School
O'Donnel High School 34,416,000.00
(resettlement school)
San Roque National High 32,401,000.00
School
Victoria National High School 41,721,000.00

Tagumbao National High 9,023,000.00

School
Nambalan National High 8,023,000.00
School
San Felipe National High 12,789,000.00
School
Marawi National High School 9,700,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007571 REG 00/00/00 00:00:00 06/20/2024 07:54:47 Department of Education Office of the Secretary Moncada National High School 20,104,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROIVB-24-0007570 REG 00/00/00 00:00:00 06/20/2024 07:41:40 Department of Education Office of the Secretary Dangay National High School 16,669,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Puerto Galera National High 30,011,000.00
School
Marcelo Cabrera Vocational 16,762,000.00
High School
Nabuslot National High School 30,407,000.00

Dayhagan National High 10,717,000.00

School
Melgar National High School 8,398,000.00

San Mariano National High 15,853,000.00

School
Doroteo S. Mendoza, Sr. 11,579,000.00
National High School
Bulalacao National High 21,399,000.00
School
Pag-asa National High School 12,398,000.00

Pambisan National High 9,725,000.00

School
Division of Oriental Mindoro 1,907,867,000.00

Fe del Mundo National High 24,964,000.00

School
San Agustin National High 16,917,000.00
School
Naujan Municipal High School 14,416,000.00

Pili National High School 12,094,000.00

Bulbugan National High School 14,878,000.00

Domingo Yu Chu National High 22,328,000.00

School
Kaligtasan National High 9,238,000.00
School
Aurelio Arago Memorial 35,193,000.00
National High School
Aurora National High School 11,817,000.00

Bansud National High School 9,760,000.00

(Regional Science High School
for MIMAROPA)
Leuteboro National High 29,447,000.00
School
President Diosdado 19,115,000.00
Macapagal Memorial National
High School
Porfirio Comia Memorial High 21,220,000.00
School (Barcenaga National
High School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0007570 REG 00/00/00 00:00:00 06/20/2024 07:41:40 Department of Education Office of the Secretary Quinabigan National High 12,012,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
San Teodoro National High 14,635,000.00
School
Baco National High School 34,057,000.00

Masaguisi National High 9,710,000.00

School
Vicente B. Ylagan National 9,140,000.00
High School
Villa Pag-asa National High 11,142,000.00
School
Balugo National High School 12,386,000.00

Alcadesma National High 13,357,000.00

School
Labasan National High School 8,082,000.00
(Bongabong SOF)
Inarawan National High School 8,698,000.00

NCA-ROIVB-24-0007569 REG 00/00/00 00:00:00 06/20/2024 07:38:32 Department of Education Office of the Secretary Dangay National High School 604,687.00 To cover the PS and RLIP differential requirements of six
(DepEd) (6) reclassified positions, authorized under Sub-ARO No.
RO-4B-24-0263 dated April 29, 2024.
NCA-ROVI-24-0007568 REG 00/00/00 00:00:00 06/19/2024 17:44:12 State Universities and Iloilo Science and 320,582,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Technology University the third and fourth quarters of FY 2024
(2024-ROVI-0076773-E).
NCA-ROX-24-0007567 REG 00/00/00 00:00:00 06/19/2024 17:26:21 Department of Labor and Technical Education and Camiguin School of Arts and 4,967,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Trades the third and fourth quarters of FY 2024.
Authority
NCA-ROX-24-0007566 REG 00/00/00 00:00:00 06/19/2024 17:26:21 State Universities and Central Mindanao 348,371,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROX-24-0007565 REG 00/00/00 00:00:00 06/19/2024 17:26:20 State Universities and Camiguin Polytechnic 51,363,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State College the third and fourth quarters of FY 2024.
NCA-CAR-24-0007564 REG 00/00/00 00:00:00 06/19/2024 17:25:18 Department of Education Office of the Secretary Antadao National High School 506,481.00 Release of additional cash allocations to cover
(DepEd) deficiencies in authorized personnel benefits (regular and
Retirement and Life Insurance Premiums) for FY 2024
(July to December) due to the filling up of vacant
positions.
Natonin National High School 190,727.00

Division of Abra 21,592,737.00

Pilar Rural High School 698,128.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0007564 REG 00/00/00 00:00:00 06/19/2024 17:25:18 Department of Education Office of the Secretary Paracelis Technical and 645,752.00 Release of additional cash allocations to cover
(DepEd) Vocational High School deficiencies in authorized personnel benefits (regular and
Retirement and Life Insurance Premiums) for FY 2024
(July to December) due to the filling up of vacant
positions.
Abra High School 2,138,088.00

Eastern Bontoc National 459,620.00

Agricultural Vocational High
School

NCA-CAR-24-0007563 REG 00/00/00 00:00:00 06/19/2024 17:25:00 Department of Education Office of the Secretary Guinzadan National High 8,398,000.00 Release of cash allocation to cover the regular operating
(DepEd) School and Retirement and Life Insurance Premiums
requirements for the third and fourth quarters of FY
2024.
Eastern Bontoc National 8,587,000.00
Agricultural Vocational High
School

Northern Abra National High 13,762,000.00

School

Natonin National High School 5,313,000.00

Panabungen School of Arts, 3,988,000.00

Trades and Home Industries

Paracelis Technical and 12,617,000.00

Vocational High School

Cristina B. Gonzales Memorial 16,212,000.00

High School

Mt. Province General 22,938,000.00

Comprehensive High School

Abra High School 29,920,000.00

Serapio Gawan National High 7,892,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0007563 REG 00/00/00 00:00:00 06/19/2024 17:25:00 Department of Education Office of the Secretary Antadao National High School 3,645,000.00 Release of cash allocation to cover the regular operating
(DepEd) and Retirement and Life Insurance Premiums
requirements for the third and fourth quarters of FY
2024.
Bacarri National 7,011,000.00
Trade-Agricultural School

Tadian School of Arts and 12,546,000.00

Trades

Mataragan National 5,540,000.00

Agricultural High School

Western Abra National High 7,816,000.00

School

Pilar Rural High School 11,254,000.00

Manabo National High School 10,312,000.00

Division of Mt. Province 719,569,000.00

Division of Abra 848,249,000.00

NCA-BMB-A-24-0007562 PY 06/19/24 17:21:25 06/25/2024 10:33:04 Department of Public Office of the Secretary Central Office 322,654,000.00 To cover additional cash requirements for payment of
Works and Highways prior years' due and demandable accounts payable.
(DPWH)
NCA-BMB-A-24-0007561 PY 00/00/00 00:00:00 06/19/2024 17:21:00 Department of Public Office of the Secretary Central Office 44,359,931,253.00 To cover additional cash requirements for payment of
Works and Highways prior years' due and demandable accounts payable.
(DPWH)
NCA-ROVI-24-0007560 REG 00/00/00 00:00:00 06/19/2024 17:13:49 Department of Education Office of the Secretary Getulio National High School 3,840,000.00 Release of cash allocation to cover regular operating and
(DepEd) RLIP requirements for 3rd and 4th quarter of FY 2024.
(DMS Reference No. 2024-ROVI-0075143-E)
Trinidad V. Canja - Sta. Teresa 19,076,000.00
National High School (Sta.
Teresa National High School)
Jordan National High School 20,817,000.00

Simeon J. Jabasa National High 8,123,000.00

School

Cabalagnan National High 8,954,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007560 REG 00/00/00 00:00:00 06/19/2024 17:13:49 Department of Education Office of the Secretary Desiderio C. Gange National 11,501,000.00 Release of cash allocation to cover regular operating and
(DepEd) High School RLIP requirements for 3rd and 4th quarter of FY 2024.
(DMS Reference No. 2024-ROVI-0075143-E)
Buenavista National High 24,517,000.00
School

Division of Guimaras 454,255,000.00

Salvacion National High School 9,877,000.00

Remedios E. Vilches - San 13,268,000.00

Lorenzo National High School

Alegria National High School 5,266,000.00

East Valencia National High 8,593,000.00

School

Nueva Valencia National High 18,007,000.00

School

Dr. Catalino Gallego Nava 12,612,000.00

Memorial High School

NCA-ROVI-24-0007559 REG 00/00/00 00:00:00 06/19/2024 17:13:21 State Universities and Central Philippines State 125,476,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
[2024-ROVI-0077736-E]
NCA-ROVIII-24-0007558 PY 00/00/00 00:00:00 06/19/2024 17:12:17 Department of Education Office of the Secretary Division of Baybay City 5,076,000.00 To cover payment for prior years' due and demandable
(DepEd) obligations
NCA-ROIVA-24-0007557 REG 00/00/00 00:00:00 06/19/2024 17:08:23 Department of Education Office of the Secretary Division of Lucena City 441,699,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Cotta National High School 17,844,000.00

Gulang-Gulang National High 29,230,000.00

School
Lucena Dalahican National 29,646,000.00
High School
Lucena City National High 52,488,000.00
School
NCA-ROIVA-24-0007556 REG 00/00/00 00:00:00 06/19/2024 17:08:22 Department of Education Office of the Secretary Nereo R. Joaquin National 12,574,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Division of Biñan City 423,378,000.00

St. Francis National High 14,424,000.00

School
Biñan Secondary School of 52,423,000.00
Applied Academics
Jacobo Z. Gonzales Memorial 65,727,000.00
National High School
Biñan National High School - 60,741,000.00
Main
NCA-ROIVA-24-0007555 REG 00/00/00 00:00:00 06/19/2024 17:08:22 Department of Education Office of the Secretary San Jose Community High 25,851,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007555 REG 00/00/00 00:00:00 06/19/2024 17:08:22 Department of Education Office of the Secretary Tanza National Trade School 74,672,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Tagaytay City Science National 41,127,000.00
High School - Integrated
Senior High School
Tagaytay City National High 33,709,000.00
School - Integrated Senior
High School
Rosario National High School 41,321,000.00
(formerly A. Abadilla National
High School)
Ternate West National High 8,611,000.00
School
Trece Martirez City National 106,791,000.00
High School
Tanza National 76,210,000.00
Comprehensive High School
Ternate Integrated National 13,852,000.00
High School
NCA-ROIVA-24-0007554 REG 00/00/00 00:00:00 06/19/2024 17:08:21 Department of Education Office of the Secretary Naic Coastal Integrated 29,722,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School third and fourth quarters of FY 2024.
Lumil Integrated National High 12,816,000.00
School
Munting Ilog Integrated 18,441,000.00
National High School
Naic Integrated National High 29,296,000.00
School
Maragondon National High 17,411,000.00
School
Lumampong Integrated 36,119,000.00
National High School
Lucsuhin Integrated School 14,172,000.00

Malabag National High School 12,394,000.00

Luis Aguado National High 24,756,000.00

School
Noveleta National High School 19,341,000.00

NCA-ROIVA-24-0007553 REG 00/00/00 00:00:00 06/19/2024 17:08:20 Department of Education Office of the Secretary Cavite Science Integrated 12,482,000.00 To cover the regular operating and RLIP requirement for
(DepEd) School the third and fourth quarters of FY 2024.
Kaong National High School 15,106,000.00

Emiliano Tria Tirona Memorial 50,421,000.00

National Integrated High
School
Francisco P. Tolentino 14,732,000.00
Integrated High School
Francisco Osorio Integrated 12,709,000.00
Senior High School
Gen. Mariano Alvarez 100,225,000.00
Technical High School
Gen. Vito Belarmino 20,543,000.00
Integrated National High
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007553 REG 00/00/00 00:00:00 06/19/2024 17:08:20 Department of Education Office of the Secretary Kaytitinga Integrated School 10,466,000.00 To cover the regular operating and RLIP requirement for
(DepEd) the third and fourth quarters of FY 2024.
Constancio E. Aure Sr. 13,534,000.00
National High School
Gen. Emilio Aguinaldo - Bailen 14,234,000.00
Integrated School
NCA-ROIVA-24-0007552 REG 00/00/00 00:00:00 06/19/2024 17:08:19 Department of Education Office of the Secretary Binakayan National High 17,819,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Carmona National High School 63,662,000.00

Bendita National High School 8,986,000.00

Alfonso Integrated High 16,759,000.00

School
Bucal National Integrated 32,339,000.00
School
Bulihan Integrated National 68,950,000.00
High School
Amadeo National High School 30,522,000.00

Division of Cavite 2,507,405,000.00

Amaya School of Home 52,774,000.00

Industries
Bagbag National High School 29,731,000.00
(Ligtong National High School)
NCA-ROIVA-24-0007551 REG 00/00/00 00:00:00 06/19/2024 17:08:18 Department of Education Office of the Secretary Natalia V. Ramos Memorial 13,184,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Integrated School the third and fourth quarters of FY 2024.
Division of Batangas City 580,273,000.00

Libjo National High School 16,874,000.00

Tabangao Integrated School 9,428,000.00

Balete Integrated School 10,598,000.00

Pedro S. Tolentino Memorial 10,477,000.00

Integrated School
Sto. Niño National High School 10,845,000.00

Batangas City Integrated High 108,629,000.00

School
Paharang Integrated School 11,258,000.00

Pinamukan Integrated School 10,494,000.00

Banaba West Integrated 9,573,000.00

School
NCA-ROVIII-24-0007550 REG 06/19/24 17:03:01 06/25/2024 15:15:05 Department of Education Office of the Secretary Division of Samar 244,102,676.00 To cover the funding requirement of various Sub-AROs.
(DepEd)
NCA-ROIVA-24-0007549 REG 00/00/00 00:00:00 06/19/2024 16:59:57 Department of Education Office of the Secretary Division of Imus City 494,387,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Imus National High School 119,303,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007549 REG 00/00/00 00:00:00 06/19/2024 16:59:57 Department of Education Office of the Secretary Gen. E. Aguinaldo National 116,097,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Imus) the third and fourth quarters of FY 2024.
NCA-ROIVA-24-0007548 REG 00/00/00 00:00:00 06/19/2024 16:59:56 Department of Education Office of the Secretary Division of General Trias City 490,431,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Tropical Village National High 18,126,000.00
School
Gov. Ferrer Memorial 80,151,000.00
Integrated National High
School
Santiago Integrated National 22,208,000.00
High School
NCA-ROIVA-24-0007547 REG 00/00/00 00:00:00 06/19/2024 16:59:56 Department of Education Office of the Secretary Congressional Integrated High 45,971,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Dasmariñas East Integrated 49,298,000.00
High School
Division of Dasmariñas City 855,977,000.00

Dasmariñas North National 53,452,000.00

High School
Paliparan National High School 51,261,000.00

Pag-asa National High School 22,496,000.00

Dasmariñas Integrated High 105,540,000.00

School
Dasmariñas West National 38,196,000.00
High School
New Era National High School 23,819,000.00

NCA-ROIVA-24-0007546 REG 00/00/00 00:00:00 06/19/2024 16:59:55 Department of Education Office of the Secretary Division of Antipolo City 1,130,745,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Mambugan National High 48,259,000.00
School
San Jose National High School 77,279,000.00

San Roque National High 44,929,000.00

School
Maximo L. Gatlabayan 29,846,000.00
Memorial National High
School
Mayamot National High 45,891,000.00
School
Marcelino M. Santos National 18,180,000.00
High School
Cupang National High School 26,772,000.00

Antipolo National High School 124,262,000.00

Bagong Nayon II National High 61,340,000.00

School
San Isidro National High 34,889,000.00
School
NCA-ROVI-24-0007545 REG 00/00/00 00:00:00 06/19/2024 16:55:19 Department of Education Office of the Secretary Tagsing-Buyo National High 5,215,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
(2024-ROVI-0077831B-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007545 REG 00/00/00 00:00:00 06/19/2024 16:55:19 Department of Education Office of the Secretary Don Benjamin Jalandoni, Sr. 5,295,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarters of FY 2024
(2024-ROVI-0077831B-E).
Alimodian National 25,184,000.00
Comprehensive High School

Leganes National High School 26,841,000.00

Buayahon Bantay National 2,623,000.00

High School

Daga-Barasan National High 4,039,000.00

School

Iloilo National High School 62,998,000.00

New Lucena National High 9,013,000.00

School

Payao National High School 4,219,000.00

Zarraga National High School 25,386,000.00

Cadagmayan National High 4,641,000.00

School

Sta. Barbara National 43,367,000.00

Comprehensive High School

Bucari National High School 4,878,000.00

Buga National High School 6,901,000.00

Leon National High School 23,505,000.00

Jelicuon-Cabugao National 3,134,000.00

High School

Lapayon National High School 4,445,000.00

Gines National High School 5,322,000.00

Leonora S. Salapantan 30,603,000.00

National High School

Nabitasan National High 4,885,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007545 REG 00/00/00 00:00:00 06/19/2024 16:55:19 Department of Education Office of the Secretary Pavia National High School 49,110,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
(2024-ROVI-0077831B-E).
Dorog National High School 4,187,000.00

New Lucena National 10,534,000.00

Comprehensive High School

NCA-ROXII-24-0007544 REG 00/00/00 00:00:00 06/19/2024 16:50:30 Department of Public Office of the Secretary Sultan Kudarat 1st District 316,640,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premium (RLIP) requirements for the third and
(DPWH) fourth quarters of FY 2024.
NCA-ROXII-24-0007543 REG 00/00/00 00:00:00 06/19/2024 16:50:30 Department of Health Office of the Secretary Cotabato Sanitarium and 70,273,000.00 To cover the regular operating and RLIP requirements for
(DOH) General Hospital the third and fourth quarters of FY 2024
NCA-ROXII-24-0007542 REG 00/00/00 00:00:00 06/19/2024 16:50:29 Department of Health Office of the Secretary SOCCSKSARGEN Drug Abuse 21,586,000.00 To cover the regular operating and Retirement and Life
(DOH) Treatment and Rehabilitation Insurance Premium (RLIP) requirements for the third and
Center fourth quarters of FY 2024.
NCA-ROXII-24-0007541 REG 00/00/00 00:00:00 06/19/2024 16:50:28 Department of Public Office of the Secretary Sarangani District Engineering 390,398,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROXII-24-0007540 REG 00/00/00 00:00:00 06/19/2024 16:50:28 Department of Education Office of the Secretary Kidapawan National High 72,078,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Paco National High School 5,139,000.00

Ginatilan National High School 7,935,000.00

Division of Kidapawan City 435,983,000.00

Amas National High School 9,785,000.00

NCA-ROXII-24-0007539 REG 00/00/00 00:00:00 06/19/2024 16:50:27 Department of Public Office of the Secretary Cotabato 1st District 50,731,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premium (RLIP) requirements for the third and
(DPWH) fourth quarters of FY 2024.
NCA-ROXII-24-0007538 REG 00/00/00 00:00:00 06/19/2024 16:50:26 Department of Education Office of the Secretary Regional Office - XII 78,565,000.00 To cover the regular operating and Retirement and Life
(DepEd) Insurance Premium (RLIP) requirements for the third and
fourth quarters of FY 2024.
NCA-ROXII-24-0007537 REG 00/00/00 00:00:00 06/19/2024 16:50:25 State Universities and Cotabato State University 116,142,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024
NCA-ROXII-24-0007536 REG 00/00/00 00:00:00 06/19/2024 16:50:25 Department of Public Office of the Secretary Sultan Kudarat 2nd District 159,361,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024
(DPWH)
NCA-ROIVA-24-0007535 REG 00/00/00 00:00:00 06/19/2024 16:47:00 Department of Education Office of the Secretary Sampaguita Village National 64,253,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Pacita Complex National High 43,035,000.00
School
San Pedro Relocation Center 75,926,000.00
National High School - Main
Campus
Division of San Pedro City 308,816,000.00

NCA-ROIVA-24-0007534 REG 00/00/00 00:00:00 06/19/2024 16:46:59 Department of Education Office of the Secretary Boot National High School 9,813,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Tinurik National High School 14,884,000.00

Pantay Integrated High School 7,652,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007534 REG 00/00/00 00:00:00 06/19/2024 16:46:59 Department of Education Office of the Secretary Bernardo Lirio National High 25,217,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Tanauan School of Fisheries 24,268,000.00

Luyos National High School 9,879,000.00

Division of Tanauan City 350,029,000.00

Tanauan City Integrated High 36,636,000.00

School
Natatas National High School 8,066,000.00

NCA-ROIVA-24-0007533 REG 00/00/00 00:00:00 06/19/2024 16:46:59 Department of Education Office of the Secretary Pulong Sta. Cruz National High 21,211,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Aplaya National High School 40,492,000.00

Balibago National High School 60,574,000.00

Sto. Domingo National High 14,906,000.00

School
Don Jose National High School 13,845,000.00

Southville IV National High 30,796,000.00

School
Sta. Rosa Science and 13,678,000.00
Technology High School
Division of Sta. Rosa City 421,717,000.00

NCA-ROIVA-24-0007532 REG 00/00/00 00:00:00 06/19/2024 16:46:58 Department of Education Office of the Secretary San Jose Integrated High 22,978,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
San Bartolome Integrated 11,833,000.00
High School
San Vicente Integrated High 14,188,000.00
School
Santisimo Rosario Integrated 9,862,000.00
High School
San Cristobal Integrated High 6,736,000.00
School
Division of San Pablo City 497,906,000.00

Del Remedio National High 11,806,000.00

School
Sto. Angel National High 7,946,000.00
School (San Pablo City
National High School-Sto.
Angel Annex)
Col. Lauro D. Dizon Memorial 48,667,000.00
Integrated High School
San Pablo City Integrated High 42,959,000.00
School
Prudencia D. Fule Memorial 11,308,000.00
National High School
NCA-ROIVA-24-0007531 REG 00/00/00 00:00:00 06/19/2024 16:46:57 Department of Education Office of the Secretary Sta. Clara Integrated National 11,618,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007531 REG 00/00/00 00:00:00 06/19/2024 16:46:57 Department of Education Office of the Secretary San Jose National High School 12,454,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Division of Sto. Tomas City 11,929,000.00

San Pedro National High 46,650,000.00

School
Sta. Anastacia-San Rafael 29,233,000.00
National High School
NCA-ROIVA-24-0007530 REG 00/00/00 00:00:00 06/19/2024 16:46:56 Department of Education Office of the Secretary Division of Cavite City 194,028,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Sangley Point National High 14,247,000.00
School
Cavite National High School 81,360,000.00

NCA-ROX-24-0007529 REG 00/00/00 00:00:00 06/19/2024 16:45:56 Department of Education Office of the Secretary Lanao del Norte National 35,602,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the third and fourth quarters of FY 2024.
NCA-ROX-24-0007528 REG 00/00/00 00:00:00 06/19/2024 16:45:55 Department of Education Office of the Secretary Division of Lanao del Norte 1,524,462,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007527 REG 06/19/24 16:45:54 06/21/2024 15:17:10 State Universities and Northwestern Mindanao 52,410,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State College of Science the third and fourth quarters of FY 2024.
and Technology
NCA-ROX-24-0007526 REG 06/19/24 16:45:54 06/21/2024 15:20:43 Department of Education Office of the Secretary Labo National High School 12,019,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROX-24-0007525 REG 00/00/00 00:00:00 06/19/2024 16:45:53 Department of Education Office of the Secretary Tangub City National High 29,691,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
NCA-ROIVA-24-0007524 REG 00/00/00 00:00:00 06/19/2024 16:45:40 Department of Education Office of the Secretary San Jose National High School 38,225,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Tagumpay National High 25,240,000.00
School
Taytay National High School 27,709,000.00

San Mateo National High 66,743,000.00

School
Teresa National High School 28,752,000.00

San Juan National High School 24,502,000.00

Vicente Madrigal National 48,144,000.00

High School
Wawa National High School 9,299,000.00

Silangan National High School 26,685,000.00

Tanay National High School 34,479,000.00

NCA-ROIVA-24-0007523 REG 00/00/00 00:00:00 06/19/2024 16:45:39 Department of Education Office of the Secretary Bigaa Integrated National High 15,596,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of 2024.
Gulod National High School 48,869,000.00

Southville I Integrated 34,004,000.00

National High School
Pulo National High School 49,939,000.00

Cabuyao Integrated National 56,795,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007523 REG 00/00/00 00:00:00 06/19/2024 16:45:39 Department of Education Office of the Secretary Division of Cabuyao City 347,043,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of 2024.
NCA-ROIVA-24-0007522 REG 00/00/00 00:00:00 06/19/2024 16:45:39 Department of Education Office of the Secretary Pililla National High School 28,669,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
San Isidro National High 33,099,000.00
School
Morong National High School 41,803,000.00

Muzon National High School 23,247,000.00

Sampaloc National High 23,540,000.00

School
Quisao Integrated National 11,729,000.00
High School
Montalban Heights (NTA) 15,676,000.00
National High School
Rizal National Science High 8,482,000.00
School
San Guillermo National High 8,552,000.00
School
Pantay Integrated High School 12,934,000.00

NCA-ROIVA-24-0007521 REG 00/00/00 00:00:00 06/19/2024 16:45:38 Department of Education Office of the Secretary Eastern Bacoor National High 50,583,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Bacoor City 613,053,000.00

Bacoor National High School - 153,080,000.00

Main
NCA-ROIVA-24-0007520 REG 00/00/00 00:00:00 06/19/2024 16:45:37 Department of Education Office of the Secretary Regional Office - IVA 2,208,638,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROIVA-24-0007519 REG 00/00/00 00:00:00 06/19/2024 16:44:51 Department of Education Office of the Secretary Lagundi - CCL National High 9,865,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Manggahan National High 8,845,000.00
School
Margarito Duavit Memorial 24,790,000.00
National High School (Vicente
Madrigal - Pilapila Extension)
Malaya National High School 12,716,000.00

Jose F. Diaz Memorial National 12,721,000.00

High School
Licerio Geronimo National 45,804,000.00
High School
Kasiglahan Village High School 64,051,000.00

Mahabang Parang National 30,622,000.00

High School
Manuel I. Santos Memorial 55,125,000.00
National High School
Marciana P. Catolos National 11,522,000.00
High School
NCA-ROIVA-24-0007518 REG 00/00/00 00:00:00 06/19/2024 16:44:50 Department of Education Office of the Secretary Calamba Integrated School 32,054,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Lecheria Integrated School 17,362,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007518 REG 00/00/00 00:00:00 06/19/2024 16:44:50 Department of Education Office of the Secretary Calamba Bayside Integrated 31,213,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Kapayapaan Integrated School 27,066,000.00

Looc Integrated School 21,016,000.00

Makiling Integrated School 23,469,000.00

Palo Alto Integrated School 20,651,000.00

Camp Vicente Lim Integrated 35,129,000.00

School
Division of Calamba City 693,238,000.00

Castor Alviar National High 14,481,000.00

School
Eduardo Barreto, Sr. National 25,321,000.00
High School
Punta Integrated School 26,019,000.00

NCA-ROIVA-24-0007517 REG 00/00/00 00:00:00 06/19/2024 16:44:49 Department of Education Office of the Secretary Don Jose Ynares Memorial 31,564,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarters of FY 2024.
Gov. Isidro S. Rodriguez, Sr. 15,448,000.00
Memorial National High
School
Casimiro A. Ynares, Sr. 36,867,000.00
Memorial National High
School
Guronasyon Foundation 28,829,000.00
Incorporated National High
School
Janosa National High School 15,690,000.00

Burgos National High School 32,939,000.00

Francisco Felix Memorial 83,825,000.00

National High School
Catalino D. Salazar National 12,285,000.00
High School
Carlos 'Botong' Francisco 25,040,000.00
Memorial National High
School
Jala-jala National High School 11,747,000.00

NCA-ROIVA-24-0007516 REG 00/00/00 00:00:00 06/19/2024 16:44:48 Department of Education Office of the Secretary Antonio C. Esguerra Memorial 22,135,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarters of FY 2024.
Division of Rizal 2,878,125,000.00

Abuyod National High School 10,604,000.00

Bayugo National High School 8,142,000.00

Ampid National High School 20,237,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0007516 REG 00/00/00 00:00:00 06/19/2024 16:44:48 Department of Education Office of the Secretary Benjamin B. Esguerra 24,182,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Memorial National High the third and fourth quarters of FY 2024.
School
Baras National High School 11,727,000.00

Angono National High School 47,996,000.00

Bagumbong National High 8,408,000.00

School
Bernardo F. San Juan 23,128,000.00
Memorial National High
School
NCA-CAR-24-0007515 REG 00/00/00 00:00:00 06/19/2024 16:44:44 Department of Labor and Technical Education and Regional Office - CAR 91,184,000.00 To cover the regular operating and Retirement and Life
Employment (DOLE) Skills Development Insurance Premiums requirements for the third and
Authority fourth quarters of FY 2024.
NCA-ROIII-24-0007514 REG 00/00/00 00:00:00 06/19/2024 16:42:00 Department of Education Office of the Secretary Potrero National High School 16,931,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Pulong Santol National High 22,962,000.00
School
Salapungan National High 9,460,000.00
School
San Juan National High School, 28,395,000.00
Mexico
San Isidro National High 11,422,000.00
School, San Luis
Pasig National High School 25,945,000.00

Porac Model Community High 22,658,000.00

School (resettlement school)
Porac National High School 16,176,000.00

San Juan-San Luis National 14,711,000.00

High School Annex (San
Carlos)
San Matias National High 37,876,000.00
School
Pulong Santol National High 17,886,000.00
School - Porac High School -
Sta. Cruz Annex 2
San Isidro National High 19,270,000.00
School, Sta Ana
San Pablo 2nd National High 20,251,000.00
School
Natividad National High 10,535,000.00
School-Pulungmasle National
High School Annex
(Pulungmasle National High
School)
Remedios National High 6,820,000.00
School
NCA-ROIII-24-0007513 REG 06/19/24 16:41:59 06/20/2024 08:19:02 Department of Education Office of the Secretary Amucao National High School 11,103,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Alvindia-Aguso National High 10,206,000.00
School
Central Azucarera De Tarlac 20,693,000.00
National High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007513 REG 06/19/24 16:41:59 06/20/2024 08:19:02 Department of Education Office of the Secretary San Manuel National High 24,001,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Tarlac City 658,916,000.00

Maliwalo National High School 38,319,000.00

NCA-ROVI-24-0007512 REG 00/00/00 00:00:00 06/19/2024 16:40:37 State Universities and Guimaras State University 66,736,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROVI-24-0007511 REG 00/00/00 00:00:00 06/19/2024 16:37:48 Department of Education Office of the Secretary Tapaz National High School 17,371,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Pontevedra National High 25,854,000.00
School
Marciano Patricio National 14,901,000.00
High School (Pilar National
High School)
San Nicolas National High 7,691,000.00
School, Pilar
Manuel F. Onato Memorial 7,864,000.00
High School
Sapian National High School 22,494,000.00

Tuburan National High School 11,570,000.00

- F. Degala National High
School Extension
Mayor Ramon A. Benjamin, Sr. 8,240,000.00
Memorial High School
Panitan National High School 30,403,000.00

San Nicolas National High 8,467,000.00

School, Tapaz
Putian National High School 5,068,000.00

NCA-ROVI-24-0007510 REG 00/00/00 00:00:00 06/19/2024 16:37:47 Department of Education Office of the Secretary Jamindan National High 21,320,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Malonoy National High School 8,942,000.00

Macario Delfin Bermejo 7,597,000.00

National High School (Jaena
Norte)
Mambusao East National High 7,716,000.00
School (Extension of David
Moises Memorial High School)
Lucero National High School 7,655,000.00

Maayon National High School 25,349,000.00

Maindang National High 9,468,000.00

School
Mambusao National High 15,285,000.00
School (David Moises National
High School - Mambusao West
Extension)
Leodegario De Ocampo, Sr. 7,200,000.00
National High School (Capagao
National High School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007510 REG 00/00/00 00:00:00 06/19/2024 16:37:47 Department of Education Office of the Secretary Jagnaya National High School 8,923,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROVI-24-0007509 REG 00/00/00 00:00:00 06/19/2024 16:37:46 Department of Education Office of the Secretary David Moises Memorial High 8,414,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Balit National High the third and fourth quarters of FY 2024.
School)
Don Felix Balgos Memorial 7,408,000.00
National High School
Dumalag Central National High 16,389,000.00
School
Estefania Montemayor 16,190,000.00
National High School
Hipona National High School 19,977,000.00

Florentina Batoampo Degala 8,511,000.00

National High School
Dulangan National High 9,853,000.00
School
Ivisan National High School 24,883,000.00

Dr. Vicente V. Andaya, Sr. 24,787,000.00

National High School
Dao National High School 14,037,000.00

NCA-ROVI-24-0007508 REG 00/00/00 00:00:00 06/19/2024 16:37:45 Department of Education Office of the Secretary Arturo Jugo National High 4,859,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Candelaria National High 5,941,000.00
School
Col. Patrocenio Artuz National 9,145,000.00
High School
Concepcion Castro Garcia 9,942,000.00
National High School
Division of Capiz 1,581,993,000.00

Bongsuan National High 11,335,000.00

School
Casanayan National High 10,071,000.00
School
Commissioner Luis R. Asis 20,123,000.00
National High School
Cuartero National High School 14,906,000.00

Capiz National High School 64,237,000.00

Camburanan National High 4,739,000.00

School
Cabug-cabug National High 28,554,000.00
School
NCA-ROVI-24-0007507 REG 06/19/24 16:19:30 06/21/2024 11:20:47 State Universities and Capiz State University 306,475,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROVII-24-0007506 APB 00/00/00 00:00:00 06/19/2024 16:18:51 Department of Labor and Technical Education and Lazi Technical Institute 402,000.00 To cover additional operating requirements for CY 2024
Employment (DOLE) Skills Development
Authority
NCA-ROX-24-0007505 REG 06/19/24 16:12:00 06/20/2024 08:53:25 Department of Labor and Technical Education and Kinoguitan National 269,000.00 To cover additional funding requirements for FY 2024.
Employment (DOLE) Skills Development Agricultural School
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0007504 REG 00/00/00 00:00:00 06/19/2024 16:08:11 Department of Public Office of the Secretary Apayao 2nd District 394,962,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premiums requirements for the third and
(DPWH) fourth quarters of FY 2024.
NCA-ROIVB-24-0007503 REG 00/00/00 00:00:00 06/19/2024 16:08:08 Department of Education Office of the Secretary Vicente B. Ylagan National 794,467.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) High School positions.
NCA-CAR-24-0007502 REG 00/00/00 00:00:00 06/19/2024 16:07:18 Department of Public Office of the Secretary Apayao 1st District 318,085,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premiums requirements for the third and
(DPWH) fourth quarters of FY 2024.
NCA-ROIII-24-0007501 TLRG 00/00/00 00:00:00 06/19/2024 16:06:34 Department of Education Office of the Secretary Division of Bulacan 490,314.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Dianne G. Tayag and Mr. Aren A. Astoveza.
NCA-ROVI-24-0007500 REG 00/00/00 00:00:00 06/19/2024 16:06:24 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 34,528,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024.
NCA-CAR-24-0007499 REG 00/00/00 00:00:00 06/19/2024 16:06:23 Department of Labor and Technical Education and Cordillera State Institute of 5,709,000.00 To cover the regular operating and Retirement and Life
Employment (DOLE) Skills Development Technical Education Insurance Premiums requirements for the third and
Authority fourth quarters of FY 2024.
NCA-CAR-24-0007498 REG 06/19/24 16:05:19 06/20/2024 14:56:06 Department of Health Office of the Secretary Baguio General Hospital and 1,038,510,000.00 To cover the regular operating and Retirement and Life
(DOH) Medical Center Insurance Premium requirements for the third and fourth
quarters of FY 2024
NCA-CAR-24-0007497 APB 00/00/00 00:00:00 06/19/2024 16:04:18 State Universities and Mountain Province State 12,339,500.00 Release of cash allocation to cover the FY 2024 2nd
Colleges (SUCs) Polytechnic College semester regular Personnel Services and RLIP
requirements of 109 reclassified faculty positions and 10
filled approved contractual Administrative Aide IV (Driver
II) positions in view of the implementation of Department
of Budget and Management - Commission on Higher
Education Joint Circular No. 3, s. 2022 and National
Budget Circular No. 589, respectively.
NCA-CAR-24-0007496 REG 00/00/00 00:00:00 06/19/2024 16:03:42 State Universities and Mountain Province State 146,502,000.00 Release of cash allocation to cover the FY 2024 2nd
Colleges (SUCs) Polytechnic College Semester regular operating and Retirement and Life
Insurance Premium requirements.
NCA-CAR-24-0007495 REG 00/00/00 00:00:00 06/19/2024 16:02:26 State Universities and Abra State Institute of 104,492,000.00 Release of cash allocation to cover the FY 2024 2nd
Colleges (SUCs) Sciences and Technology Semester regular operating and Retirement and Life
Insurance Premium requirements.
NCA-ROXII-24-0007494 REG 00/00/00 00:00:00 06/19/2024 15:53:43 State Universities and South Cotabato State 33,384,000.00 To cover the regular operating and Retirement and Life
Colleges (SUCs) College Insurance Premium (RLIP) requirements for the third and
fourth quarters of FY 2024.
NCA-ROIII-24-0007493 TLRG 00/00/00 00:00:00 06/19/2024 15:52:38 Department of Education Office of the Secretary Angeles City National Trade 40,346.00 To cover terminal leave benefits of Ms. Belinda Gozun as
(DepEd) School per attached List of Actual Retirees to be Paid (LARP).
NCA-ROXII-24-0007492 REG 00/00/00 00:00:00 06/19/2024 15:48:17 Department of Health Office of the Secretary Soccsksargen Centers for 185,627.00 To cover payment for the Monetization of Leave Credits
(DOH) Health Development of Ms. Lea Grace A. Yonting
NCA-CAR-24-0007491 REG 06/19/24 15:45:33 06/20/2024 14:56:06 Department of Public Office of the Secretary Ifugao 2nd District Engineering 215,449,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-CAR-24-0007490 REG 00/00/00 00:00:00 06/19/2024 15:44:01 Department of Public Office of the Secretary Regional Office CAR - Proper 84,761,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarters of FY 2024.
(DPWH)
Abra District Engineering 485,487,000.00
Office

Mountain Province 2nd 240,608,000.00

District Engineering Office

Ifugao 1st District Engineering 279,884,000.00

Office

Mountain Province First 330,701,000.00

District Engineering Office
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007489 REG 00/00/00 00:00:00 06/19/2024 15:41:25 Department of Education Office of the Secretary Division of San Jose City 1,321,000.00 To cover additional cash requirements for the second
(DepEd) quarter, FY 2024.
NCA-ROIII-24-0007488 REG 06/19/24 15:41:24 06/27/2024 11:50:35 Department of Public Office of the Secretary Zambales 2nd District 308,194,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Nueva Ecija 2nd District 424,583,000.00
Engineering Office

NCA-ROIII-24-0007487 REG 00/00/00 00:00:00 06/19/2024 15:41:24 Department of Public Office of the Secretary Nueva Ecija 1st District 749,870,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Zambales 1st District 1,777,554,000.00
Engineering Office

NCA-ROIII-24-0007486 REG 00/00/00 00:00:00 06/19/2024 15:41:23 Department of Education Office of the Secretary Sta. Cruz National High School 24,683,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Division of Zambales 1,291,314,000.00

San Rafael Technical 8,410,000.00

Vocational High School
(Maloma National High School
- San Rafael High School)
Subic National High School 67,306,000.00

San Antonio National High 11,836,000.00

School
Zambales National High 46,980,000.00
School
Jesus F. Magsaysay High 8,710,000.00
School (Zambales NHS Annex)
Lipay High School 10,376,000.00

San Miguel National High 9,494,000.00

School
San Guillermo National High 19,846,000.00
School
NCA-ROVII-24-0007485 REG 06/19/24 15:36:32 06/20/2024 16:25:24 Department of Education Office of the Secretary Pamplona National High 15,346,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Sta. Agueda National High 16,822,000.00
School
Division of Tanjay City 272,195,000.00

Lourdes L. del Prado Memorial 16,837,000.00

National High School (Tanjay
National High School, Sta.
Cruz)
Tanjay National High School, 19,514,000.00
Opao
NCA-ROVII-24-0007484 TR 00/00/00 00:00:00 06/19/2024 15:32:54 Department of Health Office of the Secretary Governor Celestino Gallares 74,383.00 To cover the withdrawal of trust receipts deposited with
(DOH) Memorial Medical Center the Bureau of the Treasury
NCA-ROVII-24-0007483 REG 00/00/00 00:00:00 06/19/2024 15:29:45 Department of Education Office of the Secretary Zosimo Gulle Memorial 8,542,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarters of FY 2024
Policronio S. Dano, Sr. High 8,862,000.00
School
NCA-ROVII-24-0007482 REG 06/19/24 15:28:57 06/20/2024 16:25:23 Department of Education Office of the Secretary Batuan National High School 11,432,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007482 REG 06/19/24 15:28:57 06/20/2024 16:25:23 Department of Education Office of the Secretary Inabanga High School, Nabuad 18,604,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Loboc National High School 6,805,000.00

Bilar National High School 14,168,000.00

Corella National High School 13,459,000.00

Danao National High School 12,992,000.00

Dimiao National High School 7,825,000.00

Guinacot National High School 13,399,000.00

Cangawa National High School 18,526,000.00

Katipunan National High 18,177,000.00

School
Camambugan National High 12,449,000.00
School
Clarin National School of 13,130,000.00
Fisheries
Francisco L. Adlaon High 10,119,000.00
School
La Hacienda National High 9,494,000.00
School
Biabas Trade High School 13,450,000.00

Cabilao National High School 9,126,000.00

Aguining National High School 26,204,000.00

Catigbian National High School 12,638,000.00

Hinlayagan National High 9,947,000.00

School
Division of Bohol 3,478,410,000.00

Biking Technical Vocational 10,788,000.00

High School
Calape National High School 17,758,000.00

Lourdes National High School 24,579,000.00

Hanopol National High School 8,091,000.00

La Union National High School 10,706,000.00

Mahayag National High School 10,314,000.00

Lila National High School 14,442,000.00

Alicia Technical Vocational 16,155,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007482 REG 06/19/24 15:28:57 06/20/2024 16:25:23 Department of Education Office of the Secretary Bantolinao National High 8,301,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Dagohoy National High School 14,153,000.00

Baclayon National High School 9,767,000.00

Campao Oriental National 9,096,000.00

High School
NCA-ROIII-24-0007481 TR 00/00/00 00:00:00 06/19/2024 15:09:48 Department of Public Office of the Secretary Bulacan 1st District 486,059.00 To cover refund of restoration bond posted by Sta. Rita
Works and Highways Engineering Office 168 Builders Corp./Globe Telecom Inc. which was actually
(DPWH) deposited to the National Treasury.
NCA-ROVII-24-0007480 REG 00/00/00 00:00:00 06/19/2024 14:55:54 Department of Education Office of the Secretary Guihulngan National High 44,208,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School, Poblacion the third and fourth quarters of FY 2024
Tagbino Provincial High School 11,530,000.00
- Vallehermosa Provincial
Community High School
Division of Guihulngan City 335,796,000.00

Tagbino Provincial High School 20,742,000.00

NCA-ROVII-24-0007479 REG 00/00/00 00:00:00 06/19/2024 14:51:17 Department of Education Office of the Secretary President Carlos P. Garcia 18,363,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Technical Vocational School of the third and fourth quarters of FY 2024
Fisheries and Arts
Catungawan National High 7,713,000.00
School
Ubay National Science High 8,666,000.00
School
Guinsularan National High 9,723,000.00
School
Pagnitoan National High 6,868,000.00
School
Cong. Pablo Malasarte 10,449,000.00
National High School
Mayor Catalino Casoyla 7,715,000.00
Memorial High School (Suba
High School)
San Jose National High School, 42,091,000.00
Talibon
Pres. Carlos P. Garcia 16,988,000.00
Memorial High School, Talibon
NCA-NCR-24-0007478 REG 00/00/00 00:00:00 06/19/2024 14:50:22 State Universities and Eulogio 'Amang' Rodriguez 1,511,766.00 To cover the Personnel Services (PS) differentials of
Colleges (SUCs) Institute of Science and fifteen (15) reclassified positions for the period May to
Technology December 2024 inclusive of Retirement and Life
Insurance Premium, Mid Year and Year-End Bonus. The
allocation for June includes the PS requirements for the
month of May and Mid-Year Bonus.
NCA-ROVII-24-0007477 REG 06/19/24 14:48:56 06/20/2024 16:25:23 Department of Education Office of the Secretary San Agustin National High 27,141,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
San Roque National High 16,465,000.00
School, Mabini, Bohol
Sikatuna National High School 11,921,000.00

Union National High School 11,700,000.00

San Jose National High School, 9,595,000.00

Inabanga
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007477 REG 06/19/24 14:48:56 06/20/2024 16:25:23 Department of Education Office of the Secretary Tulang National High School 10,146,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Getafe High School) the third and fourth quarters of FY 2024
Pangangan National High 8,933,000.00
School, Main
Mayor A. R. Tuazon National 10,216,000.00
School of Fisheries
San Isidro National High 8,959,000.00
School, San Isidro
San Roque National High 14,928,000.00
School, Albuquerque, Bohol
Tabuan National High School 8,879,000.00

Pilar Technical Vocational High 19,306,000.00

School
Southern Inabanga High 12,755,000.00
School
San Pascual National 13,143,000.00
Agricultural High School
San Isidro Technical 7,586,000.00
Vocational High School
Tabalong National High School 16,373,000.00

Tagum Sur National High 10,073,000.00

School
Valencia Technical Vocational 28,767,000.00
High School
San Miguel Technical 17,563,000.00
Vocational High School
Nahawan National High 10,570,000.00
School
Sevilla National High School 9,156,000.00

Sierra Bullones Technical 23,066,000.00

Vocational High School
Tubigon West National High 18,821,000.00
School
NCA-NCR-24-0007476 REG 00/00/00 00:00:00 06/19/2024 14:48:14 Department of Education Office of the Secretary Kaunlaran High School 47,930,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Tanza National High School 15,783,000.00

Tangos National High School 20,432,000.00

San Roque National High 33,332,000.00

School
Navotas National High School 47,030,000.00

Division of Navotas City 361,030,000.00

San Rafael Technological and 15,938,000.00

Vocational High School
NCA-ROVII-24-0007475 REG 06/19/24 14:45:22 06/20/2024 16:25:22 State Universities and Cebu Normal University 1,794,021,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024
NCA-ROVII-24-0007474 REG 00/00/00 00:00:00 06/19/2024 14:40:31 Department of Public Office of the Secretary Bohol 2nd District Engineering 435,204,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007474 REG 00/00/00 00:00:00 06/19/2024 14:40:31 Department of Public Office of the Secretary Cebu 7th District Engineering 382,622,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH)
NCA-ROVII-24-0007473 REG 00/00/00 00:00:00 06/19/2024 14:38:28 Other Executive Offices Commission on Higher Regional Office - VII 12,809,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024
NCA-ROVII-24-0007472 REG 00/00/00 00:00:00 06/19/2024 14:35:07 Department of Health Office of the Secretary Argao, Cebu Rehabilitation 45,454,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024
NCA-ROVII-24-0007471 REG 00/00/00 00:00:00 06/19/2024 14:31:42 State Universities and Siquijor State College 47,812,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024
NCA-NCR-24-0007470 REG 00/00/00 00:00:00 06/19/2024 14:04:58 Department of Education Office of the Secretary San Juan National High School 41,128,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Division of San Juan City 119,962,000.00

NCA-NCR-24-0007469 REG 00/00/00 00:00:00 06/19/2024 14:04:57 Department of Education Office of the Secretary Division of Parañaque 874,905,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Dr. Arcadio Santos National 33,326,000.00
High School (Main)
Baclaran National High School 13,060,000.00

Parañaque National High 127,731,000.00

School (Main)
NCA-ROIVB-24-0007468 REG 00/00/00 00:00:00 06/19/2024 13:57:53 Department of Education Office of the Secretary San Miguel National High 29,961,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Mangingisda National High 9,360,000.00
School
Sicsican National High School 33,556,000.00

Palawan National School 84,211,000.00

Division of Puerto Princesa 630,662,000.00

City
Irawan National High School 8,056,000.00

San Jose National High School 28,958,000.00

NCA-ROIVB-24-0007467 REG 00/00/00 00:00:00 06/19/2024 13:55:08 Other Executive Offices Commission on Higher Regional Office - IV - B 7,071,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-BMB-E-24-0007466 TR 00/00/00 00:00:00 06/19/2024 13:50:56 Department of Office of the Secretary PENRO Oriental Mindoro 24,625.00 To cover the refund of Performance Security Bond to
Environment and Natural Computer Graphics, Inc., chargeable against trust
Resources (DENR) receipts.
NCA-BMB-F-24-0007465 TR 00/00/00 00:00:00 06/19/2024 13:44:21 Department of Education Office of the Secretary Central Office 29,343,044.00 To cover Trust Receipts from the collection of services fee
(DepEd) (DepEd Regions II and XIII)
NCA-NCR-24-0007464 REG 00/00/00 00:00:00 06/19/2024 13:03:24 Other Executive Offices Commission on Higher Regional Office - NCR 14,671,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-CAR-24-0007463 REG 00/00/00 00:00:00 06/19/2024 12:01:47 Department of Education Office of the Secretary Division of Apayao 18,334,461.00 To cover the deficiency in cash allocation for the 2nd
(DepEd) semester of FY 2024 due to the filling-up of thirty-eight
(38) vacant positions.
NCA-CAR-24-0007462 REG 00/00/00 00:00:00 06/19/2024 12:00:17 Department of Education Office of the Secretary Division of Tabuk City 389,783,000.00 To cover the regular operating and Retirement and Life
(DepEd) Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
Kalinga National High School 27,675,000.00

Tuga National High School 7,538,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0007461 REG 06/19/24 11:59:01 06/20/2024 14:56:05 Department of Education Office of the Secretary Tabuk City National High 46,648,000.00 To cover the regular operating and Retirement and Life
(DepEd) School Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
NCA-CAR-24-0007460 REG 00/00/00 00:00:00 06/19/2024 11:57:47 Other Executive Offices Commission on Higher Regional Office - CAR 10,864,000.00 To cover the regular operating and Retirement and Life
(OEOs) Education Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
NCA-ROI-24-0007459 TLRG 00/00/00 00:00:00 06/19/2024 11:55:27 Department of Public Office of the Secretary Regional Office I - Proper 375,989.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Raymundo I. Castro (P317,135.12); and the late Mr. Peps
(DPWH) O. Tambago (P58,853.24), separated employees.
NCA-BMB-A-24-0007458 TR 06/19/24 11:52:02 06/20/2024 10:13:12 Department of Tourism Office of the Secretary Central Office 8,500,000.00 To cover the implementation of the Tourism Promotions
(DOT) Board (TPB)-funded project entitled "World Travel
Market 2023", chargeable against the transferred funds
from the TPB, which were recorded as trust receipts.
NCA-BMB-A-24-0007457 TLRG 00/00/00 00:00:00 06/19/2024 11:51:11 National Economic and Public-Private Partnership 2,145,273.00 To cover the payment of terminal leave benefits of nine
Development Authority Center of the Philippines (9) resigned employees per Attachment I.
(NEDA)
NCA-ROXII-24-0007456 REG 00/00/00 00:00:00 06/19/2024 11:48:18 Department of Education Office of the Secretary Libungan National High School 684,258.00 To cover payment of the unfunded positions of Libungan
(DepEd) National High School per SARO No.
SARO-ROXII-24-0003867.
NCA-ROVI-24-0007455 REG 06/19/24 11:38:57 06/21/2024 11:18:48 Department of Health Office of the Secretary Western Visayas Medical 791,337,000.00 Release of cash allocation to cover regular operating and
(DOH) Center RLIP requirements for the third and fourth quarters of FY
2024. (DMS Reference No. 2024-ROVI-0077451-E).
NCA-ROVI-24-0007454 REG 06/19/24 11:38:33 06/21/2024 11:19:04 State Universities and University of Antique 236,443,000.00 Release of cash allocation to cover regular and RLIP
Colleges (SUCs) requirements for 3rd and 4th QTR of FY 2024. (DMS
Reference No. 2024-ROVI-0076454-E)
NCA-CAR-24-0007453 REG 00/00/00 00:00:00 06/19/2024 11:31:20 State Universities and Ifugao State University 27,828,818.00 Release of additional cash allocation to cover the
Colleges (SUCs) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for FY 2024 second
semester.
NCA-CAR-24-0007452 REG 00/00/00 00:00:00 06/19/2024 11:30:47 State Universities and Ifugao State University 196,031,000.00 To cover the regular operating and Retirement and Life
Colleges (SUCs) Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
NCA-ROII-24-0007451 REG 06/19/24 11:28:13 06/19/2024 16:37:52 Department of Education Office of the Secretary Uddiawan National High 1,014,820.00 To cover any Personnel Services deficiency due to filling
(DepEd) School of two (2) positions for the period July to December
2024.
NCA-ROIVB-24-0007450 REG 00/00/00 00:00:00 06/19/2024 11:25:57 Department of Labor and Technical Education and Puerto Princesa School of Arts 13,351,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development and Trades the third and fourth quarters of FY 2024.
Authority
NCA-ROXII-24-0007449 REG 06/19/24 11:24:34 06/21/2024 11:34:34 Department of Public Office of the Secretary Regional Office XII - Proper 87,455,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROII-24-0007448 PY 00/00/00 00:00:00 06/19/2024 11:18:12 Department of Education Office of the Secretary Division of Nueva Vizcaya 10,006,937.00 To cover additional operating requirements for the
(DepEd) month of June 2024.
NCA-ROVIII-24-0007447 REG 00/00/00 00:00:00 06/19/2024 11:17:53 Department of Education Office of the Secretary Division of Biliran 14,132,306.00 To cover the requirements for various Sub-Allotment
(DepEd) Advices listed in Annex A.
NCA-BMB-F-24-0007446 TR 00/00/00 00:00:00 06/19/2024 11:05:58 Department of Science and Forest Products Research 6,185,217.00 To cover the implementation of the projects per
Technology (DOST) and Development Institute Attachment I, chargeable against Trust Receipts.
NCA-ROII-24-0007445 PY 00/00/00 00:00:00 06/19/2024 10:56:13 Department of Education Office of the Secretary Division of Santiago City 7,720,716.00 To cover additional operating requirements for the
(DepEd) month of June 2024.
NCA-ROI-24-0007444 REG 00/00/00 00:00:00 06/19/2024 10:46:43 Department of Public Office of the Secretary Pangasinan 2nd District 7,753,611.00 To cover requirements of fifteen (15) positions filled in FY
Works and Highways Engineering Office 2023.
(DPWH)
NCA-NCR-24-0007443 REG 00/00/00 00:00:00 06/19/2024 10:44:44 Department of Education Office of the Secretary Muntinlupa Business High 56,835,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Pedro E. Diaz High the third and fourth quarters of FY 2024
School-Buli Annex)
Muntinlupa National High 73,808,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0007443 REG 00/00/00 00:00:00 06/19/2024 10:44:44 Department of Education Office of the Secretary Division of Muntinlupa 587,934,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Pedro E. Diaz High School 65,492,000.00

NCA-NCR-24-0007442 REG 00/00/00 00:00:00 06/19/2024 10:43:39 Department of Education Office of the Secretary Las Piñas North National High 33,465,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Las Piñas 693,635,000.00

Las Piñas East High School 92,150,000.00

(Main)
Las Piñas National High School 78,156,000.00
(Main)
Golden Acres National High 43,916,000.00
School (Las Piñas National
High School - Golden Acres
Annex)
CAA National High School 98,441,000.00

NCA-ROI-24-0007441 APB 00/00/00 00:00:00 06/19/2024 10:33:25 Department of Education Office of the Secretary Don E. De Guzman Memorial 90,000.00 To cover additional operating requirements (FY 2024
(DepEd) National High School Loyalty Pay).
NCA-ROI-24-0007440 REG 00/00/00 00:00:00 06/19/2024 10:33:24 Department of Education Office of the Secretary Don E. De Guzman Memorial 318,101.00 To cover additional operating requirements (Hazard Pay,
(DepEd) National High School Subsistence Allowance and Laundry Allowance for FY
2024 and Continuing Appropriations).
NCA-ROIVB-24-0007439 REG 00/00/00 00:00:00 06/19/2024 10:27:57 State Universities and Western Philippines 137,455,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROI-24-0007438 REG 00/00/00 00:00:00 06/19/2024 10:08:17 Department of Education Office of the Secretary Division of Vigan City 820,086.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-24-0007437 TR 00/00/00 00:00:00 06/19/2024 10:08:16 Department of Public Office of the Secretary Ilocos Norte 2nd District 2,908,719.00 To cover payment of infrastructure project (Construction
Works and Highways Engineering Office of Alay-Balbadez Farm to Market Road in Brgy. Balbadez,
(DPWH) Badoc, Ilocos Norte) chargeable against the Trust
Receipts – Inter-Agency Transferred Funds deposited
with the Bureau of the Treasury.
NCA-BMB-E-24-0007436 TLRG 00/00/00 00:00:00 06/19/2024 09:53:32 Other Executive Offices Energy Regulatory 581,000.00 To cover payment of Terminal Leave Benefits of Mr.
(OEOs) Commission Esteban Lorenzo Jose B. Riva (P475,797.49) and Mr. Eron
Von T. Roldan (P105,202.24), former OEO-ERC
employees.
NCA-BMB-E-24-0007435 TLRG 00/00/00 00:00:00 06/19/2024 09:53:31 Department of Office of the Secretary Regional Office VI - Proper 180,145.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Nona A. Libo-on, employee of DENR-OSEC-RO VI-Proper.
Resources (DENR)
NCA-ROIII-24-0007434 REG 06/19/24 09:47:15 06/27/2024 11:50:35 Department of Public Office of the Secretary Bataan 1st District Engineering 349,965,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
Aurora District Engineering 991,007,000.00
Office

Bulacan 2nd District 766,552,000.00

Engineering Office

Bulacan 1st District 773,947,000.00

Engineering Office

Regional Office III - Proper 112,467,000.00

NCA-ROIII-24-0007433 REG 00/00/00 00:00:00 06/19/2024 09:44:28 Department of Public Office of the Secretary Bataan 2nd District 1,069,474,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007432 REG 06/19/24 08:59:40 06/19/2024 16:39:52 Department of Education Office of the Secretary Abellana National High School 371,587.00 To cover additional operating requirements for CY 2024
(DepEd) (Day & Night)
NCA-ROVII-24-0007431 REG 00/00/00 00:00:00 06/19/2024 08:55:14 Department of Public Office of the Secretary Negros Oriental 1st District 400,953,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024
(DPWH)
Negros Oriental 2nd District 496,607,000.00
Engineering Office

NCA-ROII-24-0007430 PY 00/00/00 00:00:00 06/19/2024 08:53:48 Department of Education Office of the Secretary Division of Batanes 145,079.00 To cover regular operating requirements for the month
(DepEd) of June 2024.
NCA-ROII-24-0007429 REG 00/00/00 00:00:00 06/19/2024 08:53:31 Department of Education Office of the Secretary Division of Batanes 627,590.00 To cover regular operating requirements for the month
(DepEd) of June 2024.
NCA-ROVII-24-0007428 REG 00/00/00 00:00:00 06/19/2024 08:52:16 Department of Education Office of the Secretary Manga National High School 15,641,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Mansasa National High School 9,365,000.00

Tagbilaran City Science High 7,070,000.00

School
Dr. Cecilio Putong National 61,539,000.00
High School (Bohol NHS)
Cogon High School Evening 11,612,000.00
Class
Division of Tagbilaran City 199,371,000.00

NCA-ROII-24-0007427 PY 00/00/00 00:00:00 06/19/2024 08:37:56 State Universities and Batanes State College 4,678,692.00 To cover regular operating requirements for the month
Colleges (SUCs) of June 2024.
NCA-BMB-D-24-0007426 TLRG 00/00/00 00:00:00 06/19/2024 08:24:44 Department of the Interior Philippine National Police Central Office 111,864,765.00 To cover the funding requirements for retirement
and Local Government gratuity benefits claims of uniformed personnel retirees
(DILG) per attached "Schedule A".
NCA-BMB-D-24-0007425 TLRG 00/00/00 00:00:00 06/19/2024 08:22:34 Allocations to Local Bangsamoro Autonomous 6,038,842.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of eight (8) actual retirees per
Mindanao attached Annex B.
NCA-ROIX-24-0007424 REG 00/00/00 00:00:00 06/19/2024 07:41:07 Department of Public Office of the Secretary Zamboanga City 2nd District 192,823,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIX-24-0007423 REG 00/00/00 00:00:00 06/19/2024 07:41:06 Department of Public Office of the Secretary Isabela City District 188,487,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIX-24-0007422 REG 00/00/00 00:00:00 06/19/2024 07:41:06 Department of Public Office of the Secretary Regional Office IX - Proper 73,840,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarter of FY 2024
(DPWH)
NCA-BMB-D-24-0007421 TLRG 00/00/00 00:00:00 06/19/2024 07:40:19 Department of Justice Public Attorney's Office 158,635.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefit of an actual retiree per attached
Annex B.
NCA-BMB-D-24-0007420 TLRG 06/19/24 07:37:50 06/20/2024 10:08:03 Department of National Philippine Veterans Affairs 43,549.00 To cover the funding requirements for the monetization
Defense (DND) Office (PVAO) - Proper of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA-ROXIII-24-0007419 TR 00/00/00 00:00:00 06/18/2024 20:49:49 Department of Health Office of the Secretary Caraga Centers for Health 116,444.00 To cover agency expenditures out of funds held in trust.
(DOH) Development
NCA-ROIII-24-0007418 REG 00/00/00 00:00:00 06/18/2024 18:10:33 Department of Education Office of the Secretary Eduardo Cojuangco National 21,449,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Vocational High School (Tarlac the third and fourth quarters of FY 2024.
National Vocational High
School)
Dapdap High School 31,983,000.00
(resettlement school)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007418 REG 00/00/00 00:00:00 06/18/2024 18:10:33 Department of Education Office of the Secretary Guevarra National High School 17,462,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Camiling School of Home 11,863,000.00
Industries
Corazon C. Aquino High School 28,943,000.00

Aringin National High School 7,892,000.00

La Paz National High School 22,519,000.00

Lawy National High School 7,600,000.00

Balaoang National High School 15,502,000.00

Benigno S. Aquino National 82,357,000.00

High School
Bilad High School 16,724,000.00
(resettlement school)
Estipona National High School 13,267,000.00

Division of Tarlac 2,278,217,000.00

Caluluan National High School 18,358,000.00

Anao National High School 9,697,000.00

NCA-ROIII-24-0007417 REG 00/00/00 00:00:00 06/18/2024 18:07:08 Department of Education Office of the Secretary Balucuc National High School 11,169,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Andres M. Luciano High 26,706,000.00
School
Betis National High School 23,965,000.00

Bahay Pare National High 19,174,000.00

School
Becuran National High School 27,506,000.00

Bro. Andrew Gonzales 22,308,000.00

Vocational/Technical High
School
Arayat National High School 13,209,000.00

Division of Pampanga 3,010,738,000.00

Cansinala National High 9,539,000.00

School
Balitucan National High School 11,982,000.00

Anao National High School 15,161,000.00

Camba National High School 33,789,000.00

Basa Air Base National High 16,545,000.00

School
Caduang Tete National High 19,157,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007417 REG 00/00/00 00:00:00 06/18/2024 18:07:08 Department of Education Office of the Secretary Apalit High School 13,399,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROIII-24-0007416 REG 06/18/24 17:54:53 06/19/2024 08:03:48 Department of Education Office of the Secretary Tarlac National High School 101,840,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROI-24-0007415 REG 00/00/00 00:00:00 06/18/2024 17:27:29 Department of Education Office of the Secretary Division of Pangasinan I 27,474,135.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0007414 APB 00/00/00 00:00:00 06/18/2024 17:27:07 Department of Education Office of the Secretary Division of Pangasinan I 11,365,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024).
NCA-ROIII-24-0007413 REG 00/00/00 00:00:00 06/18/2024 17:17:43 Department of Education Office of the Secretary Sindalan National High School 26,994,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Pampanga National High 131,796,000.00
School
Division of San Fernando City 596,472,000.00

NCA-ROIII-24-0007412 REG 00/00/00 00:00:00 06/18/2024 17:13:52 Department of Education Office of the Secretary Madapdap Resettlement High 24,884,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Camachiles National High 29,794,000.00
School (Sapang Biabas High
School - resettlement school)
Mabalacat Community High 20,162,000.00
School
Mauaque High School 31,492,000.00
(resettlement school)
Mabalacat National High 25,070,000.00
School
Division of Mabalacat City 414,992,000.00

Dona Asuncion Lee Integrated 34,196,000.00

School
NCA-ROIII-24-0007411 REG 00/00/00 00:00:00 06/18/2024 17:09:27 Department of Education Office of the Secretary Angeles City Science High 9,481,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Angeles City 690,130,000.00

Francisco G. Nepomuceno 65,407,000.00

Memorial High School
Angeles City National High 61,433,000.00
School
Bonifacio V. Romero Memorial 17,960,000.00
High School
Rafael L. Lazatin Memorial 40,879,000.00
High School
Angeles City National Trade 55,399,000.00
School
NCA-ROIII-24-0007410 TLRG 00/00/00 00:00:00 06/18/2024 16:59:00 State Universities and Tarlac Agricultural 1,103,866.00 To cover payment for the terminal leave benefits of Ms.
Colleges (SUCs) University Tessie A. Boncato, compulsory retiree, as per attached
list of actual retirees to be paid.
NCA-ROVII-24-0007409 REG 00/00/00 00:00:00 06/18/2024 16:35:46 Department of Public Office of the Secretary Bohol 3rd District Engineering 924,985,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH)
Regional Office VII - Proper 80,842,000.00

NCA-ROVII-24-0007408 REG 00/00/00 00:00:00 06/18/2024 16:32:24 Department of Health Office of the Secretary Cebu South Medical Center 311,247,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007407 REG 00/00/00 00:00:00 06/18/2024 16:24:32 State Universities and West Visayas State 812,116,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024. (DMS Reference
No. 2024-ROVI-0077035-E)
NCA-ROVI-24-0007406 REG 00/00/00 00:00:00 06/18/2024 16:24:31 Department of Education Office of the Secretary San Enrique National 17,736,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the third and fourth quarters of FY 2024
(2024-ROVI-0077831-E).
Don Jose Sustiguer Monfort 11,586,000.00
National High School

Banate National High School 29,910,000.00

Anilao National High School 19,809,000.00

Dueñas General 28,480,000.00

Comprehensive High School

Cayos National High School 5,570,000.00

Purificacion P. Dolor Monfort 13,335,000.00

National High School

Division of Iloilo 4,333,518,000.00

Malusgod National High 4,176,000.00

School

Dingle National High School 17,422,000.00

Dumangas National High 39,990,000.00

School

Rufino G. Palabrica, Sr. 15,658,000.00

National High School

Camiros National High School 5,194,000.00

Barotac Nuevo 38,349,000.00

Comprehensive National High
School
NCA-ROV-24-0007405 TR 00/00/00 00:00:00 06/18/2024 16:22:56 Department of Public Office of the Secretary Regional Office V - Proper 483,422.00 To cover trust receipts deposited with the Bureau of
Works and Highways Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997,for payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for October
2023 to December 2023 in accordance with DBM Budget
Circular Nos. 2007-3 and 2004-5A.
NCA-ROVII-24-0007404 REG 00/00/00 00:00:00 06/18/2024 16:18:29 Department of Public Office of the Secretary Cebu City District Engineering 566,840,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007403 REG 06/18/24 16:17:42 06/19/2024 16:39:52 Department of Public Office of the Secretary Bohol 1st District Engineering 515,115,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH)
NCA-ROVII-24-0007402 REG 00/00/00 00:00:00 06/18/2024 16:17:05 Department of Labor and Technical Education and Lazi Technical Institute 5,033,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024
Authority
Regional Office VII 120,096,000.00

NCA-ROVII-24-0007401 REG 00/00/00 00:00:00 06/18/2024 16:16:21 Department of Health Office of the Secretary Vicente Sotto Memorial 1,464,813,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the third and fourth quarters of FY 2024
NCA-ROVII-24-0007400 REG 00/00/00 00:00:00 06/18/2024 16:14:01 State Universities and Cebu Technological 537,664,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024
NCA-ROVI-24-0007399 REG 00/00/00 00:00:00 06/18/2024 16:10:25 Department of Education Office of the Secretary Solido National High School 6,853,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Regional Science High School 12,614,000.00
for Region VI
Rosario National High School 3,886,000.00

Petronilo C. Ibadlit National 4,386,000.00

High School (Badiangan
National High School)
Toledo National High School 14,006,000.00

Panayakan National High 4,689,000.00

School
Tangalan National High School 12,416,000.00

Rizal J. Rodriguez, Sr. National 4,539,000.00

High School
Union National High School 11,819,000.00

Unidos National High School 9,342,000.00

Torralba National High School 6,583,000.00

NCA-ROVI-24-0007398 REG 00/00/00 00:00:00 06/18/2024 16:10:24 Department of Education Office of the Secretary Numancia Integrated School 13,741,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Malay National High School 15,048,000.00

Malinao School for Philippine 15,407,000.00

Craftsmen
Numancia National School of 11,971,000.00
Fisheries
Naile National High School 8,236,000.00

Ondoy National High School 6,792,000.00

Navitas National High School 2,554,000.00

Makato Integrated School 12,149,000.00

Maloco National High School 9,496,000.00

New Washington National 20,692,000.00

Comprehensive High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007398 REG 00/00/00 00:00:00 06/18/2024 16:10:24 Department of Education Office of the Secretary Ochando National High School 7,508,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Naisud National High School 8,103,000.00

NCA-ROVI-24-0007397 REG 00/00/00 00:00:00 06/18/2024 16:10:23 Department of Education Office of the Secretary Linabuan National High School 9,976,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Ciriaco L. Icamina, Sr. National 4,302,000.00
High School (Bulabod National
High School)
Daja Sur National High School 3,483,000.00

Libacao National Forestry 19,512,000.00

Vocational High School
Camanci National High School 3,234,000.00

Liloan National High School 3,562,000.00

Jose Borromeo Legaspi 6,656,000.00

National High School
Gaudencio L. Vega National 6,607,000.00
High School
Linayasan National High 6,828,000.00
School
Candelaria National High 9,197,000.00
School
Father Julian C. Rago 6,643,000.00
Memorial High School
Madalag National High School 11,957,000.00

NCA-ROVI-24-0007396 REG 00/00/00 00:00:00 06/18/2024 16:10:22 Department of Education Office of the Secretary Division of Aklan 1,414,827,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Boracay National High School 15,190,000.00

Aklan National High School for 23,704,000.00

Arts and Trades
Buruanga Vocational School 18,398,000.00

Camaligan National High 6,838,000.00

School
Aguinaldo T. Repiedad Sr. 9,009,000.00
Integrated School
Bay-ang Mapag-ong National 5,492,000.00
High School
Altavas National School 24,123,000.00

Dr. Ramon B. Legaspi, Sr. 6,751,000.00

National High School
Batan Academy (A National 10,988,000.00
High School)
Bacan National High School 9,791,000.00

Calizo National High School 4,252,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0007395 REG 06/18/24 15:36:20 06/20/2024 17:43:38 Department of Public Office of the Secretary Surigao del Norte 2nd District 293,760,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Surigao del Norte 1st District 422,163,000.00
Engineering Office

NCA-ROII-24-0007394 REG 00/00/00 00:00:00 06/18/2024 15:30:01 Department of Education Office of the Secretary Regional Office - II 5,952,914.00 To cover regular operating requirements for the month
(DepEd) of June, 2024.
NCA-ROXIII-24-0007393 REG 06/18/24 15:19:47 06/20/2024 17:39:41 Department of Education Office of the Secretary Toledo S. Pantilo, Sr. Memorial 10,905,000.00 To cover the regular operating and RLIP requirements for
(DepEd) National High School the third and fourth quarters of FY 2024.
Taganaan National High 13,367,000.00
School (Asa National High
School)
Timamana National High 6,050,000.00
School
Surigao del Norte National 53,241,000.00
High School
San Francisco National High 9,925,000.00
School
NCA-ROXIII-24-0007392 REG 06/18/24 15:19:46 06/20/2024 17:38:10 Department of Education Office of the Secretary Matin-ao National High School 10,701,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Placer National High School 16,399,000.00

Claver National High School 22,507,000.00

Campo National High School 12,449,000.00

Masgad National High School 4,400,000.00

NCA-ROXIII-24-0007391 REG 00/00/00 00:00:00 06/18/2024 15:19:46 Department of Labor and Technical Education and Surigao del Norte College of 9,331,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Agriculture and Technology the third and fourth quarters of FY 2024.
Authority
NCA-ROXIII-24-0007390 REG 06/18/24 15:19:45 06/20/2024 17:37:09 Department of Education Office of the Secretary Alegria National High School 19,181,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Balite National High School 6,088,000.00

Bacuag National 6,883,000.00

Agro-Industrial School
Division of Surigao del Norte 679,104,000.00

Gigaquit National School of 21,914,000.00

Home Industries
Amando A. Fabio Memorial 13,982,000.00
National High School (Sta.
Cruz National High School)
Tubod National 12,439,000.00
Comprehensive High School
Mainit National High School 15,012,000.00

NCA-ROXIII-24-0007389 REG 06/18/24 15:19:44 06/20/2024 17:35:23 Department of Education Office of the Secretary Liberty National High School 2,635,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Tubajon National High School 6,239,000.00

Loreto National High School 6,747,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0007389 REG 06/18/24 15:19:44 06/20/2024 17:35:23 Department of Education Office of the Secretary Albor National High School 12,840,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Don Ruben E. Ecleo, Sr. 34,215,000.00
Memorial National High
School
NCA-ROXIII-24-0007388 REG 00/00/00 00:00:00 06/18/2024 15:19:44 Department of Education Office of the Secretary Ruben E. Ecleo, Sr. National 4,864,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Division of Dinagat Island 342,732,000.00

Cagdianao National High 12,896,000.00

School
Dinagat School of Fisheries 12,137,000.00

Tag-abaca National High 11,020,000.00

School
NCA-ROXIII-24-0007387 REG 06/18/24 15:19:43 06/20/2024 17:34:45 Department of Education Office of the Secretary Sapao National High School 8,629,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Gen. Luna National High 18,165,000.00
School
Pilar National High School 7,958,000.00

San Isidro National High 6,887,000.00

School
Dapa National High School 29,730,000.00

Socorro National High School 18,797,000.00

Del Carmen National High 8,299,000.00

School
Division of Siargao 417,704,000.00

NCA-ROXIII-24-0007386 REG 06/18/24 15:19:42 06/20/2024 17:33:31 Department of Education Office of the Secretary Division of Surigao City 372,928,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Caraga Regional Science High 10,784,000.00
School
Surigao City National High 27,761,000.00
School (San Juan National High
School)
Taft National High School 9,632,000.00
(Surigao City - Taft National
High School Annex)
Ipil National High School 9,039,000.00

Mat-i National High School 9,372,000.00

Anomar National High School 8,617,000.00

NCA-CAR-24-0007385 REG 00/00/00 00:00:00 06/18/2024 15:19:25 Department of Public Office of the Secretary Benguet 2nd District 204,243,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premiums requirements for the third and
(DPWH) fourth quarters of FY 2024.
NCA-CAR-24-0007384 REG 00/00/00 00:00:00 06/18/2024 15:19:24 Department of Public Office of the Secretary Benguet 1st District 249,412,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premiums requirements for the third and
(DPWH) fourth quarters of FY 2024.
NCA-CAR-24-0007383 REG 06/18/24 15:19:23 06/19/2024 15:02:20 Department of Public Office of the Secretary Baguio City District 357,656,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premiums requirements for the third and
(DPWH) fourth quarters of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0007382 REG 00/00/00 00:00:00 06/18/2024 15:12:00 Department of Education Office of the Secretary Division of Digos City 38,720,000.00 Payment for Personnel Services requirements due to
(DepEd) filling-up of seventy-eight (78) positions filled-up as of
May 16, 2024 per submitted Supplemental Monthly
Disbursement Program.
NCA-ROVII-24-0007381 REG 00/00/00 00:00:00 06/18/2024 15:09:39 Department of Public Office of the Secretary Cebu 2nd District Engineering 874,738,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH)
Cebu 1st District Engineering 771,810,000.00
Office

NCA-ROVII-24-0007380 REG 00/00/00 00:00:00 06/18/2024 15:08:53 Department of Health Office of the Secretary Cebu City Rehabilitation 33,918,000.00 To cover the regular operating and RLIP requirements for
(DOH) Center the third and fourth quarters of FY 2024
NCA-ROIVA-24-0007379 TLRG 00/00/00 00:00:00 06/18/2024 15:01:00 Department of Education Office of the Secretary Division of Batangas 978,794.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Marcos E. De Sagun (P187,800.87), Gemma N. Diomampo
(P6,914.42), Lorna L. Eguia (P27,936.09), Zoraida L. Limbo
(P27,375.59) and The Late Gorgondio D. Bagsic
(P728,766.88).
NCA-BMB-D-24-0007378 TLRG 00/00/00 00:00:00 06/18/2024 15:00:18 Department of the Interior National Commission on 861,123.00 To cover the funding requirements for the monetization
and Local Government Muslim Filipinos (Office on of leave credits of civilian personnel, as per the attached
(DILG) Muslim Affairs) “Annex B”.
NCA-ROXI-24-0007377 REG 00/00/00 00:00:00 06/18/2024 15:00:07 State Universities and Davao del Norte State 47,241,161.00 Release of funds to cover the implementation of Free
Colleges (SUCs) College Higher Education under the Locally-Funded Projects in
the FY 2024 General Appropriations Act, Republic Act No.
11975.
NCA-ROXI-24-0007376 PY 00/00/00 00:00:00 06/18/2024 15:00:06 Department of Education Office of the Secretary Division of Davao City 27,662,000.00 Payment of expenses for various Sub-AROs under FY
(DepEd) 2023 Centrally-Managed Items (CMIs), and Regional
Lumpsum Appropriations issued by DepEd Regional
Office XI.
NCA-ROXI-24-0007375 PY 00/00/00 00:00:00 06/18/2024 15:00:05 Department of Education Office of the Secretary Crossing Bayabas National 95,000.00 Payment of expenses for the Program Support Funds
(DepEd) High School (PSF) for the implementation of ALS Programs per
Sub-ARO No. ROP-11-23-1437 dated October 18, 2023.
NCA-NCR-24-0007374 REG 00/00/00 00:00:00 06/18/2024 14:56:32 Allocations to Local Metropolitan Manila 1,338,075,000.00 To cover the regular operating and RLIP requirements for
Government Units (ALGU) Development Authority the third and fourth quarters of FY 2024.
NCA-BMB-D-24-0007373 TR 00/00/00 00:00:00 06/18/2024 14:52:21 Department of the Interior Office of the Secretary Regional Office - IVA 3,809,500.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-BMB-D-24-0007372 TLRG 00/00/00 00:00:00 06/18/2024 14:50:55 Department of the Interior Bureau of Fire Protection Regional Office - NCR 20,696,466.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits of compulsory and
(DILG) optional uniformed and non-uniformed personnel
retirees, per attached Schedule A.
NCA-BMB-D-24-0007371 TR 00/00/00 00:00:00 06/18/2024 14:42:56 Department of National General Headquarters, General Headquarters - Proper 24,000,000.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-BMB-B-24-0007370 REG 00/00/00 00:00:00 06/18/2024 14:42:47 Other Executive Offices National Commission of Central Office 7,383,614.00 To cover payment of due and demandable accounts
(OEOs) Senior Citizens payable.
NCA-ROIII-24-0007369 REG 00/00/00 00:00:00 06/18/2024 14:20:19 Department of Education Office of the Secretary Tiaong National High School 8,167,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Aguinaldo J. Santos National 14,420,000.00
High School
Vedasto R. Santiago High 30,021,000.00
School
Virgen De La Flores High 17,528,000.00
School
Virginia Ramirez Cruz National 48,002,000.00
High School
San Miguel National High 84,314,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007369 REG 00/00/00 00:00:00 06/18/2024 14:20:19 Department of Education Office of the Secretary Sto. Nino High School 12,010,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Taal High School 30,349,000.00

Sta. Maria National High 25,840,000.00

School (Sta. Maria
Agro-Industrial High School)
Caniogan High School 9,135,000.00

San Rafael National Trade 19,134,000.00

School
Taliptip National High School 13,494,000.00

Sullivan National High School 13,568,000.00

NCA-ROIII-24-0007368 REG 00/00/00 00:00:00 06/18/2024 14:20:18 Department of Education Office of the Secretary North Hills Village High School 18,041,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Maronquillo National High 9,133,000.00
School
Parada National High School 39,409,000.00

Pulong Buhangin National 49,871,000.00

High School
Mariano Ponce National High 45,863,000.00
School
Mayor Ramon Trillana 34,820,000.00
Memorial High School (Iba
National High School -
Hagonoy High School)
Julian B. Sumbillo High School 8,230,000.00

Norzagaray National High 32,256,000.00

School
Minuyan National High School 21,999,000.00

Obando School of Fisheries 6,276,000.00

San Francisco Xavier High 14,000,000.00

School
Sta. Monica National High 24,284,000.00
School
San Ildefonso National High 36,724,000.00
School
Partida High School 11,257,000.00

Mayor Ramon Trillana 36,883,000.00

Memorial High School (Iba
National High School) - San
Pedro
Prenza National High School 60,300,000.00

Salapungan National High 8,329,000.00

School
Obando National High School 27,657,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007367 REG 00/00/00 00:00:00 06/18/2024 14:20:17 Department of Education Office of the Secretary Felizardo C. Lipana Memorial 25,116,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Sta. Rita High the third and fourth quarters of FY 2024.
School)
Dampol 2nd National High 18,101,000.00
School Annex (Sta. Peregrina)
Jaime J. Vistan High School 8,510,000.00

San Roque National High 20,348,000.00

School (Kapitangan National
High School Annex-San Roque)
Dr. Felipe de Jesus High School 24,613,000.00

John J. Russel Memorial High 22,003,000.00

School (Sibul National High
School)
Lolomboy National High 29,566,000.00
School
Assemblywoman Felicita G. 87,401,000.00
Bernardino Memorial Trade
School
Guiguinto National Vocational 59,730,000.00
High School
Iba National High School 19,373,000.00

Engr. Virgilio V. Dionisio 12,937,000.00

Memorial School
Carlos F. Gonzales High School 42,759,000.00
(Maguinao Cruz Na Daan NHS)
Dampol 1st National High 13,964,000.00
School
F. F. Halili National Agricultural 37,936,000.00
School
Dampol 2nd National High 18,592,000.00
School Annex (Sta. Lucia)
Doña Candelaria Duque 15,790,000.00
Meneses High School
Frances High School 15,557,000.00

Dampol 2nd National High 18,099,000.00

School
NCA-ROIII-24-0007366 REG 00/00/00 00:00:00 06/18/2024 14:20:16 Department of Education Office of the Secretary Bunsuran National High 9,503,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School Annex (Masagana High the third and fourth quarters of FY 2024.
School)
Catmon National High School 18,384,000.00

FVR National High School 17,507,000.00

-Tigbe
Jose J. Mariano Memorial High 10,896,000.00
School
Angat National High School 6,400,000.00

Alexis G. Santos National High 22,746,000.00

School
Bajet-Castillo High School 29,652,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007366 REG 00/00/00 00:00:00 06/18/2024 14:20:16 Department of Education Office of the Secretary President Diosdado P. 15,972,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Macapagal Memorial High the third and fourth quarters of FY 2024.
School
Laura de Leon Halili High 9,592,000.00
School
Calawitan National High 7,892,000.00
School Annex (Akle High
School)
Division of Bulacan 3,465,304,000.00

Binagbag National High School 8,416,000.00

Bunsuran National High 32,397,000.00

School
Cambaog National High School 10,124,000.00

Bambang National High School 9,560,000.00

(Iluminada Mendoza-Roxas)
Balagtas National Agricultural 34,420,000.00
High School
Calumpit National High School 34,074,000.00

Calawitan National High 8,844,000.00

School
NCA-ROVI-24-0007365 REG 00/00/00 00:00:00 06/18/2024 14:06:31 Department of Education Office of the Secretary Division of La Carlota City 2,577,034.00 Release of cash allocation to cover monetization of leave
(DepEd) credits of eighty-nine (89) positions (DMS No.
2024-ROVI-69597-E).
NCA-ROVI-24-0007364 REG 00/00/00 00:00:00 06/18/2024 14:06:30 Department of Education Office of the Secretary Division of Iloilo 1,291,990.00 Release of funds to cover the terminal leave benefits of
(DepEd) Mr. Ramonito R. Maroma, former Principal, optional
retiree. (DMS Ref. No. 2024-ROVI-0076313-E)
NCA-ROVII-24-0007363 REG 00/00/00 00:00:00 06/18/2024 13:54:54 Department of Health Office of the Secretary St. Anthony Mother and Child 119,748,000.00 To cover the regular operating and RLIP requirements for
(DOH) Hospital the third and fourth quarters of FY 2024
NCA-ROVI-24-0007362 REG 00/00/00 00:00:00 06/18/2024 13:50:19 Department of Education Office of the Secretary Dingle National High School 1,616,319.00 To cover the terminal leave benefits of Mr. Serafin R.
(DepEd) Panes Jr., former School Principal III, optional retiree
(2024-ROVI-0078936-E).
NCA-ROVII-24-0007361 REG 06/18/24 13:45:25 06/19/2024 16:39:51 Department of Education Office of the Secretary Adlaon National High School 6,332,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Florencio S. Urot Memorial 45,249,000.00
National High School
Pardo National High School 47,178,000.00
(Day & Night)
Ramon Duterte Memorial 49,029,000.00
National High School (Day &
Night)
Bonbon National High School 15,050,000.00

Don Carlos Gothong Memorial 73,616,000.00

National High School
Division of Cebu City 1,452,383,000.00

Pit-os National High School 26,448,000.00

(Day & Night)
Talamban National High 34,736,000.00
School
Busay National High School 7,782,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007361 REG 06/18/24 13:45:25 06/19/2024 16:39:51 Department of Education Office of the Secretary Camp Lapu-Lapu National 31,055,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Day & Night) the third and fourth quarters of FY 2024
Don Sergio Osmeña, Sr. 51,473,000.00
Memorial National High
School (Day & Night)
Abellana National High School 67,352,000.00
(Day & Night)
Cebu City National Science 15,510,000.00
High School
Guba National High School 7,101,000.00

Mambaling National High 8,826,000.00

School (Night)
Don Vicente Rama Memorial 52,809,000.00
High School (Day & Night)
NCA-LGRCB-24-0007360 REG 00/00/00 00:00:00 06/18/2024 13:44:34 Department of Finance Bureau of the Treasury Central Office 431,569.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Rodriga P. Osorio,
devolved Department of Health personnel to the
Municipality of Dalaguete in the Province of Cebu per
attached Schedule A.
NCA-CAR-24-0007359 REG 00/00/00 00:00:00 06/18/2024 13:30:40 Department of Education Office of the Secretary Pinukpuk Vocational School 146,416.00 To cover the deficiency in cash allocation for the third
(DepEd) and fourth quarters of FY 2024 due to the filling up of
vacant positions.
Division of Kalinga 6,490,338.00

NCA-ROIX-24-0007358 REG 00/00/00 00:00:00 06/18/2024 12:44:02 State Universities and Jose Rizal Memorial State 199,067,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROIX-24-0007357 REG 00/00/00 00:00:00 06/18/2024 12:39:55 State Universities and Zamboanga Peninsula 95,098,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Polytechnic State the third and fourth quarters of FY 2024.
University
NCA-BMB-D-24-0007356 TLRG 00/00/00 00:00:00 06/18/2024 12:27:37 Other Executive Offices Philippine Drug Central Office 876,278.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of three (3) former employees of
PDEA, per attached Annex B.
NCA-NCR-24-0007355 REG 00/00/00 00:00:00 06/18/2024 11:52:44 Department of Labor and Technical Education and National Capital Region 202,983,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024.
Authority
NCA-ROXIII-24-0007354 REG 00/00/00 00:00:00 06/18/2024 11:47:52 Department of Education Office of the Secretary M. K. Yusingco National High 5,474,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (Mandus National High the third and fourth quarters of FY 2024.
School)
Barcelona National High 7,501,000.00
School
Tagasaka National High School 9,931,000.00

Lingig National High School 16,258,000.00

NCA-ROXIII-24-0007353 REG 06/18/24 11:47:51 06/21/2024 10:54:22 Department of Public Office of the Secretary Surigao del Sur 2nd District 512,465,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Butuan City District 453,767,000.00
Engineering Office

NCA-ROXIII-24-0007352 REG 00/00/00 00:00:00 06/18/2024 11:47:50 Department of Education Office of the Secretary Bislig National High School 17,262,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Lawigan National High School 4,489,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0007352 REG 00/00/00 00:00:00 06/18/2024 11:47:50 Department of Education Office of the Secretary Tabon M. Estrella National 32,536,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007351 REG 06/18/24 11:47:50 06/21/2024 10:54:22 Department of Education Office of the Secretary Mangagoy National High 8,084,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Bislig City 246,446,000.00

NCA-ROXIII-24-0007350 REG 06/18/24 11:47:49 06/21/2024 10:54:21 Department of Education Office of the Secretary Regional Office - XIII 47,870,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007349 REG 00/00/00 00:00:00 06/18/2024 11:47:49 Department of Education Office of the Secretary Jacinto P. Elpa National High 50,448,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Tandag City 153,834,000.00

Buenavista National High 8,174,000.00

School
Tandag National Science High 3,414,000.00
School
NCA-ROXII-24-0007348 TLRG 00/00/00 00:00:00 06/18/2024 11:44:44 Department of Education Office of the Secretary Division of Sarangani 202,535.00 To cover payment of Terminal Leave Benefits (TLB) per
(DepEd) attached List of Actual retiree to be Paid (LARP).
NCA-ROXIII-24-0007347 REG 00/00/00 00:00:00 06/18/2024 11:42:45 Department of Health Office of the Secretary Caraga Centers for Health 78,423,000.00 To cover the regular operating and RLIP requirements for
(DOH) Development the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007346 REG 00/00/00 00:00:00 06/18/2024 11:42:45 Department of Public Office of the Secretary Dinagat Islands District 238,873,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROXIII-24-0007345 REG 06/18/24 11:42:44 06/21/2024 10:54:21 Department of Education Office of the Secretary Gamut National High School 5,227,000.00 To cover the regular operating and RLIP requirements for
(DepEd) (Barobo) the third and fourth quarters of FY 2024.
Portlamon Pastor Uy National 3,693,000.00
High School
Doña Carmen National High 2,997,000.00
School
Tagbina National High School 30,333,000.00

Anibongan National High 5,120,000.00

School
Tidman National High School 5,803,000.00

St. Christine National High 11,413,000.00

School
NCA-ROXIII-24-0007344 REG 00/00/00 00:00:00 06/18/2024 11:42:43 Department of Health Office of the Secretary CARAGA Rehabilitation Center 30,648,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007343 REG 00/00/00 00:00:00 06/18/2024 11:42:42 Department of Education Office of the Secretary Lianga National 13,903,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Comprehensive High School the third and fourth quarters of FY 2024.
Hinatuan National 31,190,000.00
Comprehensive High School
Barobo National High School 26,880,000.00

Salvacion National High School 10,668,000.00

NCA-ROXIII-24-0007342 REG 00/00/00 00:00:00 06/18/2024 11:42:41 Department of Education Office of the Secretary Carrascal National High School 12,530,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
San Miguel National 37,312,000.00
Comprehensive High School
Marihatag National High 8,178,000.00
School
Unidad National High School 15,696,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0007342 REG 00/00/00 00:00:00 06/18/2024 11:42:41 Department of Education Office of the Secretary F.H. Irizari Memorial National 12,052,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
Adlay National High School 6,351,000.00

Sto. Niño National High School 11,415,000.00

Purisima National High School 10,276,000.00

Division of Surigao del Sur 1,211,714,000.00

Felisberto Verano High School 11,978,000.00

Madrid National High School 27,003,000.00

Cantilan National High School 18,193,000.00

Carmen National Agricultural 7,421,000.00

High School
Gamut National High School 19,227,000.00
(Tago)
Solomon P. Lozada National 7,421,000.00
High School
NCA-ROXII-24-0007341 REG 00/00/00 00:00:00 06/18/2024 11:42:37 Department of Education Office of the Secretary Regional Office - XII 14,919,214.00 To cover payment of unpaid obligations chargeable
(DepEd) against Sub-Allotment Release Orders (Sub-AROs).
NCA-ROX-24-0007340 REG 06/18/24 11:31:22 06/18/2024 12:03:40 Department of Education Office of the Secretary Iligan City National High 840,000.00 To cover additional operating requirements for FY 2024.
(DepEd) School
NCA-ROVIII-24-0007339 REG 00/00/00 00:00:00 06/18/2024 11:20:29 Department of Education Office of the Secretary Division of Biliran 12,089,609.00 To cover PS deficiencies for the period, January to
(DepEd) December 2024, due to filling up of forty-six (46)
unfunded positions.
NCA-ROI-24-0007338 APB 00/00/00 00:00:00 06/18/2024 11:16:34 Department of Education Office of the Secretary Toboy National High School 1,066,753.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Alicia A. Quodala, retired employee.
NCA-ROI-24-0007337 PY 00/00/00 00:00:00 06/18/2024 11:16:34 Department of Education Office of the Secretary Solsona National High School 603,461.00 To cover additional operating requirements (Prior Year's
(DepEd) Accounts Payable).
NCA-ROIII-24-0007336 REG 00/00/00 00:00:00 06/18/2024 11:16:31 Department of Public Office of the Secretary Tarlac 2nd District Engineering 107,192,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIII-24-0007335 REG 00/00/00 00:00:00 06/18/2024 11:08:52 Department of Education Office of the Secretary Regional Office - III 96,179,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
NCA-ROIX-24-0007334 REG 00/00/00 00:00:00 06/18/2024 10:57:29 Department of Public Office of the Secretary Zamboanga del Norte 4th 181,217,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIX-24-0007333 REG 00/00/00 00:00:00 06/18/2024 10:55:30 Department of Public Office of the Secretary Zamboanga del Norte 3rd 197,878,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIVB-24-0007332 REG 00/00/00 00:00:00 06/18/2024 10:53:43 Department of Education Office of the Secretary Villa Pag-asa National High 794,467.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) School positions.
NCA-ROIX-24-0007331 REG 06/18/24 10:52:43 06/19/2024 16:04:36 Department of Public Office of the Secretary Zamboanga del Norte 2nd 232,133,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIX-24-0007330 REG 06/18/24 10:50:36 06/19/2024 16:04:35 Department of Public Office of the Secretary Zamboanga del Norte 1st 188,207,000.00 To cover the regular operating and RLIP requirements for
Works and Highways District Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROIII-24-0007329 REG 00/00/00 00:00:00 06/18/2024 10:49:41 Department of Education Office of the Secretary Cuyapo National High School 24,542,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
General Luna National High 7,946,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007329 REG 00/00/00 00:00:00 06/18/2024 10:49:41 Department of Education Office of the Secretary Jorge M. Padilla National High 8,290,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Bartolome Sangalang National 32,349,000.00
High School
Calaba National High School 11,346,000.00

Agbanawag National High 7,636,000.00

School
Digdig High School 8,607,000.00

Dr. Jose Lapuz Salonga High 9,574,000.00

School (San Mariano National
High School Annex)
Mallorca National High School 15,058,000.00

Division of Nueva Ecija 3,032,588,000.00

Peñaranda National High 26,500,000.00

School
Bicos National High School 7,224,000.00

Dr. Ramon de Santos National 24,182,000.00

High School
Hilario E. Hermosa Memorial 11,133,000.00
High School
Pantabangan National High 14,587,000.00
School
Doña Juana Chioco National 27,971,000.00
High School
Gen. Mamerto Natividad 15,207,000.00
National High School
(Talabutab National High
School Annex I)
Julia Ortiz Luis National High 26,794,000.00
School
Galvan High School 10,205,000.00

Canaan East National High 8,575,000.00

School
Carranglan National High 13,603,000.00
School
Lino Bernardo High School 9,527,000.00
(Bago National High School)
Magpapalayok National High 7,771,000.00
School
Palayan City National High 34,105,000.00
School
Gabaldon Vocational 17,461,000.00
Agriculture High School
Macabaclay National High 9,146,000.00
School
Bongabon National High 55,996,000.00
School
Cabucbucan National High 8,293,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007329 REG 00/00/00 00:00:00 06/18/2024 10:49:41 Department of Education Office of the Secretary Cabiao National High School 52,899,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Exequiel R. Lina National High 15,651,000.00
School
General Tinio National High 34,396,000.00
School
NCA-ROIX-24-0007328 REG 06/18/24 10:40:26 06/19/2024 16:04:35 Department of Education Office of the Secretary Imelda National High School 809,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIII-24-0007327 REG 00/00/00 00:00:00 06/18/2024 10:33:58 Department of Labor and Technical Education and Regional Office III 102,261,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024.
Authority
NCA-ROIII-24-0007326 REG 00/00/00 00:00:00 06/18/2024 10:33:58 Department of Education Office of the Secretary Rofulo M. Landa Memorial 14,169,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School (Salaza National the third and fourth quarters of FY 2024.
High School)
Mena Memorial National High 7,711,000.00
School (Bolitoc National High
School)
Gov. Manuel D. Barretto 11,718,000.00
National High School
San Agustin High School 7,299,000.00

Locloc National High School 8,851,000.00

Sta. Cruz South High School 7,229,000.00

New Taugtog National High 8,258,000.00

School
Pamibian Integrated School 10,773,000.00

Lawis National High School 8,364,000.00

Panan National High School 16,413,000.00

NCA-ROIII-24-0007325 REG 00/00/00 00:00:00 06/18/2024 10:33:57 Department of Education Office of the Secretary Ricardo Dizon Canlas 7,980,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Agricultural School the third and fourth quarters of FY 2024.
Triala National High School 9,356,000.00

Vaca Valley National High 10,683,000.00

School
Rio-Chico National High School 7,687,000.00

Sibul National High School 9,911,000.00

Sta. Rita National High School 7,418,000.00

Talugtug National High School 14,921,000.00

(Osmeña-Roxas National High
School)
Putlod-San Jose National High 15,626,000.00
School Annex
San Francisco National High 17,118,000.00
School
Talavera National High School 51,966,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007325 REG 00/00/00 00:00:00 06/18/2024 10:33:57 Department of Education Office of the Secretary San Mariano National High 13,311,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (San Francisco High the third and fourth quarters of FY 2024.
School Annex)
San Anton National High 11,215,000.00
School
Talabutab Norte National High 7,088,000.00
School
Teodoro A. Dionisio National 12,308,000.00
High School
Sto. Domingo National Trade 33,971,000.00
School
Sto. Rosario National High 16,260,000.00
School, Sta. Rosa
Putlod-San Jose National High 15,202,000.00
School
Sta. Rosa High School 25,000,000.00

NCA-ROIII-24-0007324 TR 06/18/24 10:28:13 06/19/2024 08:03:48 Department of Public Office of the Secretary Pampanga 3rd District 364,440.00 To cover the refund of cash bond which was actually
Works and Highways Engineering Office deposited to the National Treasury.
(DPWH)
NCA-ROIVB-24-0007323 REG 00/00/00 00:00:00 06/18/2024 10:21:55 Department of Education Office of the Secretary President Diosdado 706,612.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) Macapagal Memorial National positions.
High School
NCA-ROIII-24-0007322 REG 06/18/24 10:20:21 06/19/2024 08:03:47 Department of Public Office of the Secretary Pampanga 2nd District 691,253,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Pampanga 3rd District 238,194,000.00
Engineering Office

Tarlac District Engineering 488,063,000.00

Office

Pampanga 1st District 731,182,000.00

Engineering Office

NCA-NCR-24-0007321 REG 00/00/00 00:00:00 06/18/2024 10:19:39 State Universities and Marikina Polytechnic 670,899.00 To cover the Personnel Services (PS) differentials of ten
Colleges (SUCs) College (10) reclassified positions for the period April 1 to
December 31, 2024 inclusive of Retirement and Life
Insurance Premium, and Year-End Bonus. The allocation
for July includes the PS requirements for the month of
April, May and June.
NCA-BMB-F-24-0007320 TR 00/00/00 00:00:00 06/18/2024 10:13:50 Department of Science and Philippine Nuclear 80,885,243.00 To cover the implementation of projects, with details in
Technology (DOST) Research Institute Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-24-0007319 TR 00/00/00 00:00:00 06/18/2024 10:07:25 Department of Science and Advanced Science and 234,000.00 To cover the payment of BAC honoraria, with details per
Technology (DOST) Technology Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0007318 TR 00/00/00 00:00:00 06/18/2024 10:07:24 Department of Science and Philippine Nuclear 10,805,987.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0007317 TR 00/00/00 00:00:00 06/18/2024 10:07:23 Department of Science and Metals Industry Research 1,271,734.00 To cover the implementation of the project:
Technology (DOST) and Development Center "Development and Evaluation of an Automated Control
Monitoring System in the Overall Productivity of
Recirculating Aquaculture System", chargeable against
Trust Receipts.
NCA-BMB-F-24-0007316 TR 00/00/00 00:00:00 06/18/2024 10:07:23 Department of Science and Philippine Textile Research 20,010,938.00 To cover the implementation of the projects per
Technology (DOST) Institute Attachment I, chargeable against Trust Receipts.
NCA-ROIVB-24-0007315 REG 00/00/00 00:00:00 06/18/2024 09:42:34 Other Executive Offices Commission on Higher Regional Office - IV - B 2,552,131.00 To cover PS and RLIP requirements of four (4) newly-filled
(OEOs) Education positions.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0007314 REG 00/00/00 00:00:00 06/18/2024 09:42:33 Department of Education Office of the Secretary Dangay National High School 703,972.00 To cover PS and RLIP requirements of two(2) newly-filled
(DepEd) positions.
NCA-ROVIII-24-0007313 REG 06/18/24 09:33:24 06/18/2024 14:51:14 State Universities and Palompon Institute of 4,439,312.00 To cover the salary and other PS benefits differential in
Colleges (SUCs) Technology view of the implementation of DBM-CHED Joint Circular
No. 3, s. 2022, reclassification of faculty positions in State
Universities and Colleges.
NCA-ROXIII-24-0007312 REG 00/00/00 00:00:00 06/18/2024 09:28:50 Department of Public Office of the Secretary Surigao del Sur 1st District 525,949,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROXIII-24-0007311 REG 00/00/00 00:00:00 06/18/2024 09:28:49 Department of Health Office of the Secretary Adela Serra Ty Memorial 298,812,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007310 REG 06/18/24 09:28:48 06/18/2024 10:57:16 Department of Education Office of the Secretary Tungao National High School 12,353,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Los Angeles National High 10,273,000.00
School
Agusan National High School 107,837,000.00

San Vicente National High 15,954,000.00

School
Taligaman National High 26,826,000.00
School
Amparo National High School 7,879,000.00

Lumbocan National High 8,033,000.00

School
Butuan City School of Arts and 36,374,000.00
Trades
Butuan City National 6,481,000.00
Comprehensive High School
Division of Butuan City 837,694,000.00

Agusan Pequeño National 11,233,000.00

High School
Libertad National High School 31,288,000.00

Banza National High School 11,600,000.00

NCA-ROVII-24-0007309 REG 00/00/00 00:00:00 06/18/2024 09:18:27 Department of Public Office of the Secretary Cebu 6th District Engineering 788,915,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH)
Cebu 5th District Engineering 465,321,000.00
Office

NCA-NCR-24-0007308 REG 00/00/00 00:00:00 06/18/2024 09:08:29 State Universities and Polytechnic University of 15,375,553.00 To cover the Personnel Services (PS) differentials of one
Colleges (SUCs) the Philippines hundred (100) reclassified positions for the period April 1
to December 31, 2024 inclusive of Retirement and Life
Insurance Premium, Mid-Year and Year-End Bonus,
Clothing Allowance and Pag-Ibig Differentials. The
allocation for July includes the PS requirements for the
months of April to June, Mid-Year Bonus and Clothing
Allowance Differentials.
NCA-BMB-D-24-0007307 TLRG 00/00/00 00:00:00 06/18/2024 09:04:47 Department of the Interior Office of the Secretary Central Office 872,684.00 To cover payment of terminal leave benefits of
and Local Government compulsory and optional retirees of DILG Regional Office
(DILG) (RO) V (P161,982.27) and RO IX (P710,701.12), per
attached Schedule A.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007306 REG 00/00/00 00:00:00 06/18/2024 09:04:40 Department of Education Office of the Secretary Division of Escalante City 2,327,871.00 To cover monetization of leave credits of thirty-eight (38)
(DepEd) personnel. (DMS Ref. No. 2024-ROVI-0069348-E)
NCA-ROVI-24-0007305 REG 00/00/00 00:00:00 06/18/2024 09:04:39 Department of Education Office of the Secretary Dian-ay National High School 159,930.00 Release of cash allocation to cover PS and RLIP deficiency
(DepEd) for June and the 2nd Semester of FY 2024. (DMS Ref. No.
2024-ROVI-0069436-E)
Division of Escalante City 15,565,807.00

Old Poblacion National High 1,450,435.00

School

NCA-ROVI-24-0007304 REG 00/00/00 00:00:00 06/18/2024 09:04:39 Department of Education Office of the Secretary Division of Passi City 228,904,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
(2024-ROVI-0075228-E).
Passi National High School 51,589,000.00

Salngan National High School 12,371,000.00

Mulapula National High 6,113,000.00

School

NCA-ROVI-24-0007303 REG 00/00/00 00:00:00 06/18/2024 09:04:38 Department of Education Office of the Secretary Division of Victorias City 1,488,700.00 Release of cash allocation to cover the monetization of
(DepEd) twenty-five (25) eligible personnel. (DMS Ref. No.
2024-ROVI-0075868-E)
NCA-ROVI-24-0007302 REG 00/00/00 00:00:00 06/18/2024 09:04:37 Department of Education Office of the Secretary Domingo Lacson National High 478,562.00 Release of cash allocation to cover monetization of leave
(DepEd) School credits of twenty-two (22) positions (DMS Nos.
2024-ROVI-0070151-E).
NCA-BMB-D-24-0007301 TLRG 00/00/00 00:00:00 06/18/2024 09:01:47 Department of Justice Office of the Secretary Central Office 1,312,497.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of DOJ-OSEC retirees, per
attached Annex B.
NCA-BMB-B-24-0007300 TR 00/00/00 00:00:00 06/18/2024 08:59:31 Department of Social Office of the Secretary Central Office 46,000.00 To cover the cash requirements for the refund of
Welfare and Development performance bond of Avid Sales Corporation, chargeable
(DSWD) against Trust Receipts.
NCA-BMB-D-24-0007299 TLRG 00/00/00 00:00:00 06/18/2024 08:58:57 Department of Foreign Office of the Secretary Home Office 204,495.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of one (1) former employee of the
DFA-Office of the Secretary per attached Annex B.
NCA-BMB-A-24-0007298 TR 00/00/00 00:00:00 06/18/2024 08:48:40 Department of Finance Bureau of Internal Central Office 15,280,462.00 To cover payment of tax refund payables, chargeable
(DOF) Revenue against trust receipts.
NCA-BMB-A-24-0007297 TR 00/00/00 00:00:00 06/18/2024 08:47:34 Department of Finance Bureau of Customs Central Office 211,862,485.00 To cover the implementation of the Fuel Marking
(DOF) Program pursuant to Section 148-A subsection (h) of the
National Internal Revenue Code (NIRC), as amended,
chargeable against trust receipts.
NCA-BMB-B-24-0007296 TR 00/00/00 00:00:00 06/18/2024 08:43:15 Department of Health Office of the Secretary National Children's Hospital 4,275,757.00 To cover the payment of Affiliation fees, chargeable
(DOH) against Trust Receipts.
NCA-BMB-B-24-0007295 TR 00/00/00 00:00:00 06/18/2024 08:40:10 Department of Health Office of the Secretary Philippine Orthopedic Center 135,800.00 To cover the payment of Professional Fees, chargeable
(DOH) against Trust Receipts.
NCA-ROII-24-0007294 TLRG 00/00/00 00:00:00 06/18/2024 08:26:55 Department of Labor and Technical Education and Kasibu National Agricultural 363,095.00 To cover payment for the Terminal Leave Benefits of Mr.
Employment (DOLE) Skills Development School Jimmy Y. Ballesteros
Authority
NCA-ROIX-24-0007293 REG 06/18/24 08:26:03 06/18/2024 16:07:04 Department of Education Office of the Secretary Talusan National High School 443,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVII-24-0007292 REG 06/18/24 08:25:40 06/18/2024 13:56:09 Department of Education Office of the Secretary Pinamungajan National High 31,354,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Moalboal National High 19,193,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007292 REG 06/18/24 08:25:40 06/18/2024 13:56:09 Department of Education Office of the Secretary Santander National High 26,747,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
Montealegre National High 33,705,000.00
School
Tabunan National High School 24,135,000.00

Mulao National High School 15,829,000.00

San Sebastian National High 8,725,000.00

School
Santa Lucia National High 17,446,000.00
School
Division of Cebu Province 4,987,921,000.00

Ramon E. Bacaltos National 9,984,000.00

High School
Montaneza National High 11,867,000.00
School
Patupat National High School 13,083,000.00

Sibonga National High School 21,573,000.00

Santa Fe National High School 35,957,000.00

Tungkop National High School 15,030,000.00

Usmad National High School 9,540,000.00

San Remigio National High 27,350,000.00

School
Tulay National High School 20,436,000.00

Pitalo National High School 8,992,000.00

Tayud National High School 19,212,000.00

Tubod National High School 22,262,000.00

(Camp 7 NHS Extension)
Sangat National High School 23,194,000.00

NCA-ROV-24-0007291 APB 00/00/00 00:00:00 06/18/2024 07:23:02 Department of Education Office of the Secretary Mauraro National High School 951,167.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of optional retirees per Sub-ARO Nos.
RO-5-24-1035 (Division of Albay), and RO-5-24-1036
(Mauraro National High School) dated June 3, 2024.
Division of Albay 126,683.00

NCA-BMB-A-24-0007290 REG 00/00/00 00:00:00 06/14/2024 21:27:07 National Economic and Philippine Statistics Central Office 27,550,000.00 To cover the funding requirements for the
Development Authority Authority implementation of the 2024 Census of Population and
(NEDA) Community-Based Monitoring System.
NCA-BMB-D-24-0007289 REG 00/00/00 00:00:00 06/14/2024 21:26:35 Department of National General Headquarters, General Headquarters - Proper 14,046,285,402.00 To cover the regular pension requirements of the military
Defense (DND) AFP and AFP-Wide Service retirees for the period July to September 2024.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0007288 PY 00/00/00 00:00:00 06/14/2024 21:25:57 Department of National Philippine Army ( Land 2,913,750.00 To cover the funding requirements for the payment of
Defense (DND) Forces ) due and demandable accounts payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0007287 REG 00/00/00 00:00:00 06/14/2024 21:25:30 Other Executive Offices Dangerous Drugs Board 2,776,938.00 To cover payment of FY 2022 Performance-Based Bonus.
(OEOs)
NCA-BMB-A-24-0007286 REG 00/00/00 00:00:00 06/14/2024 21:24:55 Department of Trade and Office of the Secretary Central Office 67,445,706.00 To cover the grant of the Fiscal Year 2022
Industry (DTI) Performance-Based Bonus pursuant to Executive Order
(EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular No. 2022-1 dated
March 24, 2022.
NCA-BMB-B-24-0007285 REG 00/00/00 00:00:00 06/14/2024 21:24:14 Department of Migrant Overseas Workers Welfare Central Office 341,318,163.00 To cover payment of due and demandable accounts
Workers (DMW) Administration payable.
NCA-BMB-C-24-0007284 PY 00/00/00 00:00:00 06/14/2024 21:23:20 Budgetary Support to Authority of the Freeport 6,755,734.00 To cover payment of due and demandable accounts
Government Corporations Area of Bataan payable of the Authority of the Freeport Area of Bataan.
(BSGC)
NCA-BMB-F-24-0007283 REG 00/00/00 00:00:00 06/14/2024 21:22:44 State Universities and University of the 57,000,000.00 To cover the funding requirements for the
Colleges (SUCs) Philippines System implementation of the locally-funded project - Funding
Support for the Organization of the Philippine Energy
Research and Policy Institute (PERPI).
NCA-BMB-D-24-0007282 REG 00/00/00 00:00:00 06/14/2024 21:22:12 Department of National General Headquarters, General Headquarters - Proper 3,122,212.00 To cover the funding requirements of validated and
Defense (DND) AFP and AFP-Wide Service recalculated pension differential claims of principal and
Support Units (AFPWSSUs) beneficiary pensioners per attached Annex B.
NCA-BMB-D-24-0007281 REG 00/00/00 00:00:00 06/14/2024 21:21:17 Department of the Interior Office of the Secretary Central Office 398,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-D-24-0007280 PY 00/00/00 00:00:00 06/14/2024 21:20:41 Department of National General Headquarters, General Headquarters - Proper 170,590,200.00 To cover the funding requirements for the opening of
Defense (DND) AFP and AFP-Wide Service Letter of Credit for Lot 4A (Communications Vehicle) as
Support Units (AFPWSSUs) part of the Naval Command & Control and
Communication Equipment Acquisition Project of the
Philippine Navy under the Revised Armed Forces of the
Philippines Modernization Program.
NCA-BMB-E-24-0007279 REG 00/00/00 00:00:00 06/14/2024 21:19:58 Department of Office of the Secretary Biodiversity Management 102,158.00 To cover payment of due and demandable accounts
Environment and Natural Bureau (BMB) payable under Integrated Protected Areas Fund.
Resources (DENR)
NCA-BMB-D-24-0007278 REG 00/00/00 00:00:00 06/14/2024 21:18:58 Department of National General Headquarters, General Headquarters - Proper 52,478,762.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-E-24-0007277 PY 00/00/00 00:00:00 06/14/2024 21:18:16 Department of Agriculture Office of the Secretary Regional Field Unit - VII 35,052,444.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROVI-24-0007276 REG 00/00/00 00:00:00 06/14/2024 18:28:14 Department of Public Office of the Secretary Negros Occidental 2nd District 281,741.00 Release of cash allocation to cover the payment of
Works and Highways Engineering Office terminal leave benefits of Ms. Shirley J. Sellado, former
(DPWH) Administrative Assistant II of DPWH Negros Occidental
2nd DEO (Compulsory Retiree). (2024-ROVI-0079759-E)
NCA-ROVI-24-0007275 REG 00/00/00 00:00:00 06/14/2024 18:17:19 State Universities and West Visayas State 2,278,637.00 Release of cash allocation to cover the terminal leave
Colleges (SUCs) University benefits of seven (7) retirees. (DMS Ref. No.
2024-ROVI-0079043-E)
NCA-ROVI-24-0007274 REG 00/00/00 00:00:00 06/14/2024 18:07:30 Department of Labor and Technical Education and Regional Office VI 870,846.00 Release of cash allocation for payment of terminal leave
Employment (DOLE) Skills Development benefits of Mr. Winefredo B. Salas, optional retiree. (DMS
Authority Reference No. 2024-ROVI-0078934-E)
NCA-ROVI-24-0007273 REG 00/00/00 00:00:00 06/14/2024 17:57:12 Department of Health Office of the Secretary Western Visayas Centers for 533,523,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the third and fourth quarters of FY 2024.
NCA-BMB-F-24-0007272 REG 00/00/00 00:00:00 06/14/2024 17:56:31 Other Executive Offices Commission on Higher Central Office 1,055,571,098.00 To cover the payment of due and demandable accounts
(OEOs) Education payable.
NCA-BMB-C-24-0007271 SA 00/00/00 00:00:00 06/14/2024 17:52:47 Budgetary Support to Tourism Promotions Board 341,000,000.00 To cover payment of due and demandable accounts
Government Corporations payable.
(BSGC)
NCA-ROVI-24-0007270 REG 00/00/00 00:00:00 06/14/2024 17:50:18 Department of Public Office of the Secretary Iloilo 3rd District Engineering 306,603,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Office the third and fourth quarters of FY 2024
(DPWH) (2024-ROVI-0077531-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007269 REG 00/00/00 00:00:00 06/14/2024 17:50:18 Department of Education Office of the Secretary Inocencio V. Ferrer Memorial 211,288.00 To cover payments for various
(DepEd) School of Fisheries (Talisay Programs/Activities/Projects covered by DepEd
School of Fisheries) Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0075886-E)
NCA-ROVI-24-0007268 REG 00/00/00 00:00:00 06/14/2024 17:21:03 Department of Education Office of the Secretary Division of Cadiz City 206,060.00 To cover the terminal leave benefits of Ms. Grace J.
(DepEd) Fuentes, former Education Program Supervisor, optional
retiree.
NCA-ROVI-24-0007267 TR 00/00/00 00:00:00 06/14/2024 16:43:05 Department of Public Office of the Secretary Negros Occidental 1st District 329,546.00 Release of Trust Receipts (DMS Reference No.
Works and Highways Engineering Office 2024-ROVI-0066516A-E).
(DPWH)
NCA-ROI-24-0007266 REG 00/00/00 00:00:00 06/14/2024 16:31:48 Department of Education Office of the Secretary Division of Pangasinan II 18,468,496.00 To cover additional operating requirements (conduct of
(DepEd) Training on the MATATAG Curriculum for Teachers,
Schools Leaders, and Trainers).
NCA-ROI-24-0007265 APB 00/00/00 00:00:00 06/14/2024 16:31:16 Department of Education Office of the Secretary Division of Pangasinan II 155,775.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Rebenilda V. Garcia (P66,637.15), Ms. Rosita S. Ungos
(P38,058.69), and Ms. Charito G. Javier (P51,078.98),
retired employees.
NCA-ROVI-24-0007264 REG 00/00/00 00:00:00 06/14/2024 16:30:43 Department of Education Office of the Secretary Division of La Carlota City 671,902.00 Release of cash allocation to cover the payment of the
(DepEd) additional Maintenance and Other Operating Expenses
(MOOE) [2024-ROVI-0069596-E].
NCA-BMB-D-24-0007263 TR 00/00/00 00:00:00 06/14/2024 16:24:43 Other Executive Offices Dangerous Drugs Board 141,000.00 To cover payment of honoraria of DDB Bids and Awards
(OEOs) Committee Members and Secretariat, chargeable against
trust receipts.
NCA-ROVIII-24-0007262 REG 00/00/00 00:00:00 06/14/2024 16:23:30 Department of Education Office of the Secretary Hilongos National Vocational 132,000.00 To cover the additional increase in Uniform/Clothing
(DepEd) School Allowance for FY 2024.
NCA-ROIVB-24-0007261 REG 00/00/00 00:00:00 06/14/2024 16:05:47 Department of Education Office of the Secretary Bulalacao National High 354,626.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) School position.
NCA-ROVI-24-0007260 REG 00/00/00 00:00:00 06/14/2024 16:01:44 State Universities and Northern Negros State 1,000,000.00 Release of cash allocation for payment of FY 2024 Tulong
Colleges (SUCs) College of Science and Dunong Program of SUNN. (DMS Reference No.
Technology 2024-ROVI-0072101-E)
NCA-ROIII-24-0007259 REG 06/14/24 15:44:49 06/18/2024 10:09:59 Department of Health Office of the Secretary Jose B. Lingad Memorial 772,007,000.00 To cover the regular operating and RLIP requirements for
(DOH) General Hospital the third and fourth quarters of FY 2024.
NCA-BMB-F-24-0007258 TR 00/00/00 00:00:00 06/14/2024 15:30:47 Department of Science and Philippine Science High Diliman Campus 419,000.00 To cover the implementation of the project
Technology (DOST) School System "Development of an H-Darrieus Vertical Axis Wind
Turbine with Sailfish-inspired Blades", chargeable against
Trust Receipts.
NCA-ROIII-24-0007257 REG 00/00/00 00:00:00 06/14/2024 15:27:58 Department of Health Office of the Secretary Central Luzon Centers for 532,802,000.00 To cover the regular operating and RLIP requirements for
(DOH) Health Development the third and fourth quarters of FY 2024.
NCA-BMB-F-24-0007256 TR 00/00/00 00:00:00 06/14/2024 15:25:44 Department of Science and Philippine Science High Central Luzon Campus 342,800.00 TO cover the implementation of the project "Chitopacks:
Technology (DOST) School System Poly(vinyl) Alcohol-Chitosan and Poly(butylene Adipate
co-Terephthalate)-Chitosan Biocomposites as Potential
Food Packaging Material", chargeable against Trust
Receipts.
NCA-ROVII-24-0007255 REG 00/00/00 00:00:00 06/14/2024 15:24:31 Department of Health Office of the Secretary Governor Celestino Gallares 473,582,000.00 To cover the regular operating and RLIP requirements for
(DOH) Memorial Medical Center the third and fourth quarters of FY 2024
NCA-ROIII-24-0007254 REG 00/00/00 00:00:00 06/14/2024 15:21:56 State Universities and Pampanga State 156,083,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Agricultural University the third and fourth quarters of FY 2024.
Tarlac State University 236,109,000.00

Tarlac Agricultural 155,604,000.00

University
Don Honorio Ventura 222,273,000.00
State University
NCA-ROX-24-0007253 PY 06/14/24 15:09:46 06/18/2024 07:51:12 State Universities and University of Science and 2,238,000.00 To cover payment of prior years' accounts payable.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0007252 REG 06/14/24 14:59:53 06/18/2024 12:15:00 Department of Education Office of the Secretary Division of Talisay City 498,133,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Jaclupan National High School 19,461,000.00
(Cansojong NHS)
Mohon Divino Amore National 12,994,000.00
High School
NCA-ROX-24-0007251 REG 06/14/24 14:58:30 06/18/2024 07:51:12 State Universities and University of Science and 23,790,000.00 To cover additional funding requirements for FY 2024.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-ROIII-24-0007250 REG 00/00/00 00:00:00 06/14/2024 14:58:02 Department of Labor and Technical Education and Concepcion Vocational School 4,824,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development the third and fourth quarters of FY 2024.
Authority
Gonzalo Puyat School of Arts 5,478,000.00
and Trades

NCA-ROVI-24-0007249 REG 00/00/00 00:00:00 06/14/2024 14:57:52 Department of Education Office of the Secretary Division of Victorias City 3,025,769.00 To cover payment of various Programs/Activities/Projects
(DepEd) covered by DepEd Sub-Allotment Release Orders. (DMS
Ref No. 2024-ROVI-0075873-E)
NCA-ROVII-24-0007248 REG 06/14/24 14:48:02 06/18/2024 12:14:59 Department of Education Office of the Secretary Division of Naga City 320,265,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024
Naga National High School 49,742,000.00

Tuyan National High School 13,733,000.00

NCA-BMB-F-24-0007247 REG 00/00/00 00:00:00 06/14/2024 14:45:31 State Universities and MSU-Tawi-Tawi College of 96,629,225.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Technology and payable.
Oceanography
NCA-ROIII-24-0007246 TLRG 00/00/00 00:00:00 06/14/2024 14:41:20 Department of Education Office of the Secretary Division of Nueva Ecija 1,032,802.00 To cover payment of terminal leave benefits of four
(DepEd) optional retirees, as per attached List of Actual Retirees
to be Paid.
NCA-ROV-24-0007245 REG 00/00/00 00:00:00 06/14/2024 14:38:57 Department of Education Office of the Secretary Tamban National High School 802,513.00 Cash requirements for PS and RLIP of two (2)
(DepEd) newly-filled/unfunded positions.
NCA-ROV-24-0007244 REG 00/00/00 00:00:00 06/14/2024 14:37:53 Department of Education Office of the Secretary Pinaglabanan High School 489,659.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA-ROI-24-0007243 APB 00/00/00 00:00:00 06/14/2024 14:35:41 Department of Education Office of the Secretary Batac National High School 5,000.00 To cover additional operating requirements (FY 2024
(DepEd) and Baay Bungon National Loyalty Pay).
High School
NCA-ROI-24-0007242 TLRG 00/00/00 00:00:00 06/14/2024 14:35:40 Department of Health Office of the Secretary Ilocos Training and Regional 974,807.00 To cover payment of Terminal Leave Benefits of four (4)
(DOH) Medical Center separated employees, as indicated in Annex A hereof.
NCA-ROVII-24-0007241 PY 00/00/00 00:00:00 06/14/2024 14:35:14 Department of Education Office of the Secretary Division of Siquijor 3,596,700.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROIVB-24-0007240 REG 00/00/00 00:00:00 06/14/2024 14:23:55 Department of Education Office of the Secretary Domingo Yu Chu National High 1,830,558.00 To cover PS and RLIP requirements of four (4) newly-filled
(DepEd) School positions.
NCA-ROXIII-24-0007239 REG 00/00/00 00:00:00 06/14/2024 14:22:41 Department of Education Office of the Secretary Sibagat National High School 20,664,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Agusan del Sur National High 57,766,000.00
School
Bunawan National High School 26,084,000.00

Esperanza National High 21,116,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0007238 REG 00/00/00 00:00:00 06/14/2024 14:18:46 Department of Education Office of the Secretary Mabini National High School 127,816.00 Additional cash allocation to cover payment of Hazard
(DepEd) Pay (P108,016.00), and Subsistence and Laundry
Allowance (P19,800.00) of Health Personnel for CY 2024,
as authorized under Sub-ARO No. RO-4B-24-0153 dated
March 21, 2024.
NCA-CAR-24-0007237 REG 00/00/00 00:00:00 06/14/2024 14:10:30 Department of Education Office of the Secretary Balbalan Agricultural and 10,248,000.00 To cover the regular operating and Retirement and Life
(DepEd) Industrial School Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
Tanudan Vocational School 8,618,000.00

Division of Kalinga 507,683,000.00

Rizal National School of Arts 12,126,000.00

and Trades

Pinukpuk Vocational School 14,470,000.00

NCA-ROV-24-0007236 REG 00/00/00 00:00:00 06/14/2024 14:08:30 Department of Health Office of the Secretary Bicol Regional Hospital and 32,987,834.00 Cash requirements to cover the payment of 15%
(DOH) Medical Center mobilization fee for the project Development of Hospital
Accessibility and Greywater Conveyance under Design
and Build Scheme.
NCA-CAR-24-0007235 TLRG 00/00/00 00:00:00 06/14/2024 14:06:39 Department of Public Office of the Secretary Apayao 1st District 286,073.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Engineering Office Benefit of Mr. Cresencio P. Atabay, former Administrative
(DPWH) Aide V and optional retiree.
NCA-LGRCB-24-0007234 REG 00/00/00 00:00:00 06/14/2024 14:00:45 Department of Finance Bureau of the Treasury Central Office 5,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority project of Barangay B.F.
Homes, City of Paranaque, Metro Manila per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0007233 REG 06/14/24 14:00:16 06/18/2024 09:44:23 Department of Finance Bureau of the Treasury Central Office 72,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0007232 REG 00/00/00 00:00:00 06/14/2024 13:59:39 Department of Finance Bureau of the Treasury Central Office 306,250,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-ROVI-24-0007231 REG 00/00/00 00:00:00 06/14/2024 13:55:52 State Universities and Northern Iloilo State 236,211,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024
(2024-ROVI-0076471-E).
NCA-ROVI-24-0007230 REG 00/00/00 00:00:00 06/14/2024 13:55:51 Department of Education Office of the Secretary Unidos National High School 32,256.00 To cover the requirements for various DepEd RO/CO
(DepEd) Sub-Allotment Release Orders for Current and Continuing
Appropriations per DMS Ref. Nos. 2024-ROVI-0079066
and 0079069-E.
Bacan National High School 123,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0007229 TR 00/00/00 00:00:00 06/14/2024 13:40:14 Department of Information Office of the Secretary Central Office 243,800.00 To cover refund of performance bond for Microbiz One
and Communications Inc.
Technology (DICT)
NCA-ROXIII-24-0007228 REG 06/14/24 13:35:15 06/24/2024 15:15:56 Department of Education Office of the Secretary La Paz National High School 10,346,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Prosperidad National High 20,590,000.00
School
Loreto National High School 12,301,000.00

Sampaguita National High 8,730,000.00

School
Division of Agusan del Sur 1,671,635,000.00

Libertad National High School 7,355,000.00

Los Arcos National High School 7,920,000.00

Talacogon National High 16,336,000.00

School
San Luis National High School 18,459,000.00

Lucena National High School 9,590,000.00

Del Monte National High 17,428,000.00

School
Sta. Josefa National High 28,002,000.00
School
Lapinigan National High 13,298,000.00
School
San Isidro National High 11,547,000.00
School
Sto. Tomas National High 6,008,000.00
School
Democrito O. Plaza Memorial 4,066,000.00
High School
Zillovia National High School 7,573,000.00

Sta. Cruz National High School 8,788,000.00

Datu Lipus Makapandong 10,252,000.00

National High School
Patin-ay High School (ASSAT) 8,667,000.00

Sta. Irene National High 8,625,000.00

School
Trento National High School 38,244,000.00

Veruela National High School 10,524,000.00

NCA-ROXI-24-0007227 PY 00/00/00 00:00:00 06/14/2024 13:35:07 Department of Education Office of the Secretary Division of Tagum City 7,860,160.00 Payment of the transfer of funds for the Implementation
(DepEd) of School-Based Feeding Program for School Year
2023-2024.
NCA-ROXI-24-0007226 PY 00/00/00 00:00:00 06/14/2024 13:35:06 State Universities and University of Southeastern 2,276,000.00 To cover additional CY 2024 operating requirements for
Colleges (SUCs) Philippines Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0007225 REG 00/00/00 00:00:00 06/14/2024 13:35:06 Department of Education Office of the Secretary Manuel B. Guiñez Sr. National 723,000.00 Payment of expenses for various Sub-AROs.
(DepEd) High School
NCA-ROXI-24-0007224 PY 00/00/00 00:00:00 06/14/2024 13:35:05 State Universities and Davao del Sur State 5,396,000.00 To cover additional CY 2024 operating requirements for
Colleges (SUCs) College Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-BMB-E-24-0007223 TR 00/00/00 00:00:00 06/14/2024 13:32:35 Department of Office of the Secretary Regional Office V - Proper 13,140.00 To cover refund of erroneous payment made by Ipsum
Environment and Natural Trading Corporation, chargeable against trust receipts.
Resources (DENR)
NCA-BMB-E-24-0007222 TR 00/00/00 00:00:00 06/14/2024 13:30:41 Department of Office of the Secretary Regional Office VI - Proper 34,785.00 To cover the refund of proceeds from sale of bid
Environment and Natural documents for the payment of honoraria to entitled
Resources (DENR) members of the Bids and Awards Committee (BAC) and
the Technical Working Group (TWG) of DENR-OSEC-RO
VI-Proper, chargeable against trust receipts.
NCA-BMB-E-24-0007221 TR 00/00/00 00:00:00 06/14/2024 13:30:40 Department of Office of the Secretary PENRO Albay 44,152.00 To cover the refund of proceeds from sale of bid
Environment and Natural documents for the payment of honoraria to entitled
Resources (DENR) members of the Bids and Awards Committee (BAC) and
the Technical Working Group (TWG) of DENR-OSEC-RO
V-PENRO Albay, chargeable against trust receipts.
NCA-BMB-E-24-0007220 TLRG 00/00/00 00:00:00 06/14/2024 13:24:51 Department of Environmental Regional Office - VIII 104,931.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Management Bureau Pastor I. Montejo, employee of DENR-EMB-RO VIII.
Resources (DENR)
NCA-BMB-E-24-0007219 TR 00/00/00 00:00:00 06/14/2024 13:22:22 Department of Agrarian Office of the Secretary PARO - Albay 35,000.00 To cover payment of Honoraria for BAC Members,
Reform (DAR) Secretariat and TWG Members, chargeable against trust
receipts.
NCA-ROI-24-0007218 TR 00/00/00 00:00:00 06/14/2024 13:22:16 Department of Public Office of the Secretary Ilocos Norte 1st District 4,345,436.00 To cover final payment of infrastructure project
Works and Highways Engineering Office (Concreting of Nagsurot FMR in Nagsurot, Burgos, Ilocos
(DPWH) Norte) chargeable against the Trust Receipts –
Inter-Agency Transferred Funds deposited with the
Bureau of the Treasury.
NCA-BMB-E-24-0007217 TR 00/00/00 00:00:00 06/14/2024 13:19:49 Department of Agriculture Office of the Secretary Bureau of Agricultural and 5,681.00 To cover refund of performance bond, chargeable against
(DA) Fisheries Engineering trust receipts
NCA-BMB-E-24-0007216 TR 00/00/00 00:00:00 06/14/2024 13:17:23 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 5,100,000.00 To cover the implementation of projects funded by
(DA) DA-OSEC-Bureau of Agricultural Research (BAR), with
details per attached Schedule I, chargeable against trust
receipts.
NCA-ROX-24-0007215 REG 00/00/00 00:00:00 06/14/2024 13:15:56 Department of Education Office of the Secretary Division of Misamis Occidental 28,315,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROVI-24-0007214 REG 00/00/00 00:00:00 06/14/2024 13:13:11 Department of Education Office of the Secretary Division of Iloilo 2,062,781.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of two (2) retirees (2024-ROVI-0078270-E and
0078274-E).
NCA-ROXII-24-0007213 REG 00/00/00 00:00:00 06/14/2024 12:53:56 State Universities and Adiong Memorial State 1,000,000.00 To cover payment of the Tulong Dunong Program under
Colleges (SUCs) College FY 2024 GAA for the 2nd quarter of FY 2024.
NCA-ROIII-24-0007212 REG 00/00/00 00:00:00 06/14/2024 11:32:50 Department of Health Office of the Secretary Mega Drug Center Abuse 27,853,000.00 To cover the regular MOOE requirements for the third
(DOH) Treatment and Rehabilitation and fourth quarters of FY 2024.
Center
NCA-ROVI-24-0007211 REG 00/00/00 00:00:00 06/14/2024 11:32:16 Department of Education Office of the Secretary Diclum National High School 472,000.00 Release of cash requirements to cover payments of
(DepEd) authorized personnel benefits for FY 2024 per DMS
reference No. 2024-ROVI-0076507-E.
Tinogboc National High School 138,000.00

NCA-ROIII-24-0007210 REG 06/14/24 11:08:41 06/18/2024 10:08:46 Department of Education Office of the Secretary Division of Tarlac City 13,138,000.00 To cover additional operating requirements for the
(DepEd) month of June, 2024.
NCA-BMB-C-24-0007209 TR 00/00/00 00:00:00 06/14/2024 11:05:22 Department of Budget and Office of the Secretary Regional Office - NCR 83,136.00 To cover the refund of the performance bond posted by
Management (DBM) Toyota Global City for the purchase of one (1) unit of
motor vehicle.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007208 TR 06/14/24 10:48:01 06/19/2024 09:35:39 Department of Public Office of the Secretary Aurora District Engineering 50,000.00 To cover refund from the sale of bid documents which
Works and Highways Office were actually deposited to the National Treasury.
(DPWH)
NCA-ROXIII-24-0007207 REG 00/00/00 00:00:00 06/14/2024 10:39:51 Department of Education Office of the Secretary Salvacion National High School 6,542,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Marcelina National High 6,671,000.00
School
Noli National High School 13,456,000.00

Bayugan National 73,206,000.00

Comprehensive High School
Division of Bayugan City 333,724,000.00

San Juan National High School 7,275,000.00

NCA-ROXIII-24-0007206 REG 00/00/00 00:00:00 06/14/2024 10:39:50 Department of Education Office of the Secretary Cabadbaran City National High 38,635,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Cabadbaran City 175,350,000.00

NCA-ROIII-24-0007205 REG 06/14/24 10:32:23 06/19/2024 09:36:23 Department of Education Office of the Secretary Marcelo H. Del Pilar National 96,638,000.00 To cover the regular operating and RLIP requirements for
(DepEd) High School the third and fourth quarters of FY 2024.
NCA-ROIII-24-0007204 REG 00/00/00 00:00:00 06/14/2024 10:31:32 Department of Education Office of the Secretary E.C. Bernabe National High 16,636,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School- Bagac National High the third and fourth quarters of FY 2024.
School, Poblacion
Orani National High School 36,858,000.00
(resettlement school)
B. Camacho National High 28,257,000.00
School
Samal National High School 16,425,000.00

Pagalanggang High School 20,920,000.00

Balsik National High School 17,724,000.00

Hermosa National High School 22,929,000.00

Justice Emilio Angeles 20,923,000.00

Gancayco Memorial High
School (Orion High School)
Lamao National High School 20,322,000.00

Mariveles National High 30,513,000.00

School, Cabcaben
Pablo Roman National High 30,425,000.00
School
Division of Bataan 1,286,883,000.00

Morong National High School 22,171,000.00

Bataan School of Fisheries 27,045,000.00

Magsaysay Integrated School 16,502,000.00

Jose C. Payumo, Jr. Memorial 19,225,000.00

High School (Dinalupihan
National High School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007204 REG 00/00/00 00:00:00 06/14/2024 10:31:32 Department of Education Office of the Secretary Luakan National High School 26,942,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Mariveles National High 53,483,000.00
School, Poblacion
Limay National High School 40,760,000.00

NCA-ROIII-24-0007203 REG 00/00/00 00:00:00 06/14/2024 10:31:31 Department of Education Office of the Secretary Dingalan National High School 11,444,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Ditumabo National High 11,126,000.00
School
Ibona National High School 10,964,000.00

Mucdol National High School 15,975,000.00

E.C. Ronquillo Memorial High 12,991,000.00

School (Quirino National High
School)
J.C. Angara Memorial National 10,232,000.00
High School (Dinalungan
National High School)
Baler National High School 19,451,000.00

Division of Aurora 672,169,000.00

San Luis National High School 12,767,000.00

Manggitahan National High 9,768,000.00

School
Casiguran National High 11,746,000.00
School
Lual National High School 14,711,000.00

Dilasag National High School 10,957,000.00

Aurora National High School 11,630,000.00

Ma. Aurora National High 14,203,000.00

School
NCA-ROIII-24-0007202 REG 00/00/00 00:00:00 06/14/2024 10:31:31 Department of Education Office of the Secretary San Jose Del Monte National 33,482,000.00 To cover the regular operating and RLIP requirements for
(DepEd) Trade School the third and fourth quarters of FY 2024.
Minuyan National High School 15,581,000.00

Sapang Palay National High 76,451,000.00

School
Graceville National High 12,338,000.00
School
Towerville High School 22,421,000.00

Paradise Farm National High 31,815,000.00

School
Muzon High School 36,157,000.00

San Jose Del Monte National 41,977,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007202 REG 00/00/00 00:00:00 06/14/2024 10:31:31 Department of Education Office of the Secretary Division of San Jose del Monte 886,948,000.00 To cover the regular operating and RLIP requirements for
(DepEd) City the third and fourth quarters of FY 2024.
San Martin National High 18,802,000.00
School (San Martin High
School)
NCA-ROIII-24-0007201 REG 00/00/00 00:00:00 06/14/2024 10:31:30 Department of Education Office of the Secretary Meycauayan National High 50,483,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Division of Meycauayan City 324,450,000.00

NCA-ROIII-24-0007200 REG 00/00/00 00:00:00 06/14/2024 10:31:29 Department of Education Office of the Secretary Malolos Marine Fishery School 19,422,000.00 To cover the regular operating and RLIP requirements for
(DepEd) and Laboratory the third and fourth quarters of FY 2024.
Division of Malolos City 420,185,000.00

Bulihan National High School 12,318,000.00

NCA-ROIII-24-0007199 REG 00/00/00 00:00:00 06/14/2024 10:31:29 Department of Education Office of the Secretary Bataan National High School 74,231,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Division of Balanga City 195,780,000.00

City of Balanga National High 29,050,000.00

School
NCA-ROVI-24-0007198 REG 00/00/00 00:00:00 06/14/2024 10:12:26 Department of Education Office of the Secretary Mandurriao National High 30,589,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024
(2024-ROVI-0075007-E).
Melchor L. Nava National High 13,333,000.00
School (Iloilo City NHS -
Calaparan Extension)
Division of Iloilo City 657,682,000.00

La Paz National High School 38,875,000.00

Ramon Avanceña National 31,307,000.00

High School

Jaro National High School 37,111,000.00

Bo. Obrero National High 7,191,000.00

School (Jalandoni Memorial
National High School - Bo.
Obrero Extension)
Iloilo City National High School 70,985,000.00

Jalandoni Memorial National 22,170,000.00

High School

Fort San Pedro National High 20,922,000.00

School

NCA-ROIVB-24-0007197 REG 00/00/00 00:00:00 06/14/2024 09:47:15 Department of Education Office of the Secretary Central National High School 1,270,085.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) (San Jose National High School positions.
Annex)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0007196 REG 00/00/00 00:00:00 06/14/2024 09:45:23 Department of Education Office of the Secretary Division of Calapan City 10,187,000.00 To cover additional cash requirements intended for the
(DepEd) payment of various Maintenance and Other Operating
Expenses and Capital Outlay chargeable against FY 2024
Continuing Appropriations.
NCA-ROIVB-24-0007195 PY 00/00/00 00:00:00 06/14/2024 09:27:59 Department of Education Office of the Secretary Division of Calapan City 3,038,203.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-BMB-E-24-0007194 TR 00/00/00 00:00:00 06/14/2024 09:00:51 Department of Office of the Secretary Ecosystems Research and 6,975,274.00 To cover the implementation of the two (2) projects
Environment and Natural Development Bureau (ERDB) entitled, "Improvement of FWRDEC Laboratories and
Resources (DENR) Establishment of Tree Farmers Training Hub"
(P4,600,273.68), and the "Biodiversity Assessment of the
Pasig River and its Tributaries" (P2,375,000.00),
chargeable against trust receipts.
NCA-ROIVB-24-0007193 REG 00/00/00 00:00:00 06/14/2024 08:04:20 Department of Education Office of the Secretary Fe del Mundo National High 1,263,439.00 To cover the Terminal Leave Benefit of Mr. Cesar G.
(DepEd) School Castillo, authorized under Sub-ARO No. RO-4B-24-0188
dated April 3, 2024.
NCA-ROXIII-24-0007192 REG 00/00/00 00:00:00 06/13/2024 18:09:39 State Universities and Surigao del Norte State 176,870,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007191 REG 00/00/00 00:00:00 06/13/2024 18:09:38 Department of Health Office of the Secretary Caraga Regional Hospital 260,002,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007190 REG 06/13/24 18:09:37 06/14/2024 11:43:25 Department of Public Office of the Secretary Agusan del Sur 2nd District 363,471,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
Agusan del Sur 1st District 347,836,000.00
Engineering Office

NCA-ROXIII-24-0007189 REG 00/00/00 00:00:00 06/13/2024 18:09:37 Department of Health Office of the Secretary San Francisco, Agusan Del Sur 18,648,000.00 To cover the regular operating and RLIP requirements for
(DOH) Treatment and Rehabilitation the third and fourth quarters of FY 2024.
Center
NCA-BMB-F-24-0007188 PY 00/00/00 00:00:00 06/13/2024 17:37:47 Department of Science and Philippine Atmospheric, 55,982,770.00 To cover the payment of due and demandable accounts
Technology (DOST) Geophysical and payable.
Astronomical Services
Administration
NCA-BMB-E-24-0007187 PY 00/00/00 00:00:00 06/13/2024 17:37:16 Department of Agriculture Office of the Secretary Bureau of Soils and Water 287,976,136.00 To cover payment of due and demandable accounts
(DA) Management payable.
NCA-BMB-C-24-0007186 REG 00/00/00 00:00:00 06/13/2024 17:33:20 Civil Service Commission Career Executive Service 1,184,012.00 To cover the payment of FY 2022 Performance-Based
(CSC) Board Bonus of entitled officials and employees pursuant to
Executive Order No. 80, s. 2012 and Administrative Order
No. 25, s. 2011.
NCA-BMB-E-24-0007185 REG 00/00/00 00:00:00 06/13/2024 17:29:40 Department of Information National Central Office 7,519,794.00 To cover payment of the FY 2022 Performance-Based
and Communications Telecommunications Bonus of four hundred fifty-six (456) qualified officials
Technology (DICT) Commission and employees of the DICT-NTC, details per Attachment
A.
NCA-BMB-D-24-0007184 REG 00/00/00 00:00:00 06/13/2024 17:22:28 Department of the Interior Philippine National Police Central Office 3,836,233,070.00 To cover the grant of FY 2022 Performance-Based Bonus
and Local Government (PBB) to two hundred twenty-four thousand three
(DILG) hundred seventeen (224,317) qualified officials and
employees of the DILG-PNP.
NCA-BMB-D-24-0007183 PY 00/00/00 00:00:00 06/13/2024 17:21:52 Department of National General Headquarters, General Headquarters - Proper 5,670,000,000.00 To cover the funding requirements for the 3rd milestone
Defense (DND) AFP and AFP-Wide Service payment of the Shore-Based Anti-Ship Missile System
Support Units (AFPWSSUs) Acquisition Project of the Philippine Navy under the
Revised Armed Forces of the Philippines Modernization
Program.
NCA-BMB-D-24-0007182 REG 00/00/00 00:00:00 06/13/2024 17:20:19 Other Executive Offices National Intelligence 20,060,557.00 To cover funding requirements for the grant of FY 2022
(OEOs) Coordinating Agency Performance-Based Bonus of the NICA.
NCA-BMB-D-24-0007181 REG 00/00/00 00:00:00 06/13/2024 17:18:11 Commission on Human Commission on Human 16,600,253.00 To cover payment of FY 2022 Performance-Based Bonus.
Rights (CHR) Rights (CHR)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0007180 REG 00/00/00 00:00:00 06/13/2024 17:17:37 Presidential News and Information 2,187,750.00 To cover the payment of FY 2022 Performance-Based
Communications Office Bureau Bonus of qualified officials and employees.
(PCO)
NCA-BMB-E-24-0007179 PY 00/00/00 00:00:00 06/13/2024 17:16:01 Department of Information Office of the Secretary Central Office 6,142,322.00 To cover payment of due and demandable accounts
and Communications payable.
Technology (DICT)
NCA-BMB-E-24-0007178 PY 00/00/00 00:00:00 06/13/2024 17:15:11 Department of Information Office of the Secretary Central Office 744,326,345.00 To cover payment of due and demandable accounts
and Communications payable.
Technology (DICT)
NCA-ROIII-24-0007177 REG 00/00/00 00:00:00 06/13/2024 17:15:10 Department of Health Office of the Secretary Joni Villanueva General 16,604,000.00 To cover the MOOE requirements for the third and
(DOH) Hospital fourth quarters of FY 2024.
NCA-ROIII-24-0007176 REG 06/13/24 17:15:09 06/19/2024 09:35:38 Department of Health Office of the Secretary Bataan Rehabilitation Center 34,578,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024.
NCA-BMB-F-24-0007175 REG 00/00/00 00:00:00 06/13/2024 17:14:31 State Universities and Mindanao State University Mindanao State University - 19,452,714.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Naawan Insurance Premiums requirements of newly-filled
positions from January to December 2024.
NCA-ROIII-24-0007174 REG 00/00/00 00:00:00 06/13/2024 17:14:20 Department of Health Office of the Secretary Bataan General Hospital and 381,207,000.00 To cover the regular operating and RLIP requirements for
(DOH) Medical Center the third and fourth quarters of FY 2024.
Mariveles Mental Wellness 245,412,000.00
and General Hospital
NCA-BMB-D-24-0007173 SA 00/00/00 00:00:00 06/13/2024 17:12:07 Department of the Interior Bureau of Fire Protection Regional Office - NCR 46,981,485.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-E-24-0007172 PY 00/00/00 00:00:00 06/13/2024 17:11:33 Department of Environmental Central Office 2,797,587.00 To cover payment of due and demandable accounts
Environment and Natural Management Bureau payable.
Resources (DENR)
NCA-BMB-C-24-0007171 PY 00/00/00 00:00:00 06/13/2024 17:10:58 Commission on Audit Commission on Audit Regional Office - IVA 2,500,000.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
NCA-NCR-24-0007170 REG 00/00/00 00:00:00 06/13/2024 17:02:44 Department of Health Office of the Secretary Bicutan Rehabilitation Center 101,250,000.00 To cover the regular operating and RLIP requirements for
(DOH) the third and fourth quarters of FY 2024
San Lorenzo Ruiz General 124,104,000.00
Hospital
Valenzuela Medical Center 372,601,000.00

Las Piñas Drug Abuse 4,887,000.00

Treatment and Rehabilitation
Center
NCA-NCR-24-0007169 REG 00/00/00 00:00:00 06/13/2024 16:58:35 State Universities and Technological University of Technological University of the 8,062,469.00 To cover the Personnel Services (PS) differentials of
Colleges (SUCs) the Philippines Philippines - Manila sixty-six (66) reclassified positions for the period May 9 to
December 31, 2024 inclusive of Retirement and Life
Insurance Premium, Mid Year and Year-End Bonus. The
allocation for June includes the PS requirements for the
month of May and Mid-Year Bonus.
NCA-NCR-24-0007168 PY 00/00/00 00:00:00 06/13/2024 16:56:05 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 22,591,119.00 To cover the payment for prior year's Accounts Payable
(DOH) Memorial Hospital and (AP) of the agency.
Sanitarium
NCA-ROIII-24-0007167 PY 00/00/00 00:00:00 06/13/2024 16:54:22 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 2,239,448.00 To cover payment of prior years' Accounts Payable.
(DOH) Research and Medical Center
NCA-ROIII-24-0007166 REG 00/00/00 00:00:00 06/13/2024 16:54:21 State Universities and Nueva Ecija University of 356,726,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Science and Technology the third and fourth quarters of FY 2024.
Central Luzon State 457,670,000.00
University
Philippine Merchant 154,581,000.00
Marine Academy
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007166 REG 00/00/00 00:00:00 06/13/2024 16:54:21 State Universities and President Ramon 225,374,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) Magsaysay State the third and fourth quarters of FY 2024.
University
NCA-ROXIII-24-0007165 REG 06/13/24 16:49:55 06/14/2024 11:42:47 Department of Education Office of the Secretary Las Nieves National High 10,048,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Guinabsan National High 28,655,000.00
School
Agay National High School 19,599,000.00

Carmen National High School 17,010,000.00

Magallanes National High 21,900,000.00

School
Nasipit National Vocational 22,234,000.00
School
Division of Agusan del Norte 909,777,000.00

Jagupit National High School 11,728,000.00

NCA-ROXIII-24-0007164 REG 06/13/24 16:49:54 06/14/2024 08:19:54 Department of Public Office of the Secretary Agusan del Norte District 302,174,000.00 To cover the regular operating and RLIP requirements for
Works and Highways Engineering Office the third and fourth quarters of FY 2024.
(DPWH)
NCA-ROVI-24-0007163 REG 00/00/00 00:00:00 06/13/2024 16:47:26 Department of Education Office of the Secretary Division of Iloilo 3,174,773.00 To cover the terminal leave benefits of five (5) optional
(DepEd) retirees (2024-ROVI-0076308-E, 0076309-E, 0076310-E,
0076312-E, and 0076314-E).
NCA-NCR-24-0007162 LP 06/13/24 16:45:59 06/13/2024 16:56:59 Allocations to Local Metropolitan Manila 13,295,261.96 To cover the working fund for the Loan Proceeds
Government Units (ALGU) Development Authority requirements of MMDA's Metro Manila Flood
Management Project – Phase I (IBRD Loan Number
8784-PH) pursuant to DBM National Budget Circular No.
581 as cited in the Certification dated May 31, 2024
issued by the Bureau of the Treasury. (BSP Credit Advice
No. 20240530000026)
NCA-ROXIII-24-0007161 REG 00/00/00 00:00:00 06/13/2024 16:44:15 Department of Labor and Technical Education and Northern Mindanao School of 9,207,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development Fisheries the third and fourth quarters of FY 2024.
Authority
NCA-ROXIII-24-0007160 REG 00/00/00 00:00:00 06/13/2024 16:44:14 State Universities and North Eastern Mindanao 186,761,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) State University the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007159 REG 00/00/00 00:00:00 06/13/2024 16:44:13 Other Executive Offices Commission on Higher Regional Office - XIII 8,831,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007158 REG 00/00/00 00:00:00 06/13/2024 16:44:12 State Universities and Agusan del Sur State 87,228,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College of Agriculture and the third and fourth quarters of FY 2024.
Technology
NCA-ROXIII-24-0007157 REG 06/13/24 16:44:12 06/14/2024 17:19:12 Department of Public Office of the Secretary Regional Office XIII - Proper 69,769,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the third and fourth quarters of FY 2024.
(DPWH)
NCA-BMB-C-24-0007156 REG 00/00/00 00:00:00 06/13/2024 16:36:50 Budgetary Support to Subic Bay Metropolitan 43,711,946.00 To cover payment of due and demandable accounts
Government Corporations Authority payable of the Subic Bay Metropolitan Authority (SBMA).
(BSGC)
NCA-ROVII-24-0007155 REG 06/13/24 16:21:27 06/18/2024 08:59:28 Department of Education Office of the Secretary Consolacion National High 3,202,555.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROVII-24-0007154 TR 00/00/00 00:00:00 06/13/2024 16:10:42 Department of Health Office of the Secretary Governor Celestino Gallares 52,866,609.00 To cover the withdrawal of trust receipts deposited with
(DOH) Memorial Medical Center the Bureau of the Treasury
NCA-ROII-24-0007153 REG 00/00/00 00:00:00 06/13/2024 16:08:29 Department of Public Office of the Secretary Isabela 3rd District 984,169.00 To cover funding requirements of four (4) newly filled
Works and Highways Engineering Office positions for the period January to June 2024.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007152 REG 00/00/00 00:00:00 06/13/2024 15:48:41 State Universities and Don Honorio Ventura 4,223,787.00 To cover additional personnel services requirement for
Colleges (SUCs) State University the month of June, 2024.
NCA-ROIII-24-0007151 REG 06/13/24 15:45:09 06/19/2024 09:35:38 State Universities and Bataan Peninsula State 230,329,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) University the third and fourth quarters of FY 2024.
NCA-ROV-24-0007150 PY 00/00/00 00:00:00 06/13/2024 15:45:08 Department of Education Office of the Secretary Division of Ligao City 4,597,204.00 Cash requirements to cover payment of prior years'
(DepEd) accounts payable.
NCA-ROIII-24-0007149 REG 00/00/00 00:00:00 06/13/2024 15:44:51 State Universities and Bulacan Agricultural State 87,778,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) College the third and fourth quarters of FY 2024.
Bulacan State University 417,673,000.00

Aurora State College of 92,352,000.00

Technology
NCA-ROIII-24-0007148 REG 00/00/00 00:00:00 06/13/2024 15:30:12 Department of Education Office of the Secretary San Jose City National High 66,786,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School (formerly Constancio the third and fourth quarters of FY 2024.
Padilla National High School)
Division of San Jose City 325,307,000.00

NCA-ROIII-24-0007147 REG 00/00/00 00:00:00 06/13/2024 15:27:31 Department of Education Office of the Secretary Division of Gapan City 258,738,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Cristina David Pascual 9,495,000.00
National High School
Juan R. Liwag Memorial 64,434,000.00
National High School
San Nicolas High School 14,003,000.00

San Roque National High 16,603,000.00

School
Sta. Cruz National High School 15,906,000.00

NCA-ROIII-24-0007146 REG 06/13/24 15:27:31 06/27/2024 11:50:34 Department of Education Office of the Secretary Nueva Ecija National High 73,967,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Aliaga National High School 33,063,000.00

San Ricardo National High 24,081,000.00

School
Zaragoza National High School 32,083,000.00

V. R. Bumanlag High School 9,189,000.00

(Sto. Tomas National High
School)
Eduardo Joson Memorial High 23,515,000.00
School
Maligaya National High School 12,301,000.00

Carmen National High School 9,300,000.00

Rizal National High School 22,745,000.00

Restituto B. Peria High School 9,093,000.00

(Bibiclat National High School)
NCA-ROIII-24-0007145 REG 00/00/00 00:00:00 06/13/2024 15:27:30 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 575,350,000.00 To cover the regular operating and RLIP requirements for
(DOH) Research and Medical Center the third and fourth quarters of FY 2024.
Talavera General Hospital 130,358,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007144 REG 00/00/00 00:00:00 06/13/2024 15:27:29 Department of Education Office of the Secretary Mayapyap National High 22,481,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
Marciano del Rosario National 25,346,000.00
High School
Eastern Cabu National High 13,566,000.00
School
Cesar E. Vergara Memorial 9,473,000.00
High School
Honorato C. Perez, Sr. 14,947,000.00
Memorial Science High School
(Cabanatuan City Science High
School)
San Josef National High School 32,121,000.00

Division of Cabanatuan City 492,062,000.00

Camp Tinio National High 24,675,000.00

School
NCA-ROIII-24-0007143 REG 00/00/00 00:00:00 06/13/2024 15:27:29 Department of Education Office of the Secretary Taltal National High School 18,439,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Cabangan National High 17,042,000.00
School
Castillejos National High 35,206,000.00
School
La Paz National High School 11,296,000.00

Guisguis National High School 9,357,000.00

Jesus F. Magsaysay Tech. Voc. 6,679,000.00

HS - Jesus F. Magsaysay High
School
Amungan National High 10,600,000.00
School
Botolan National High School 23,373,000.00

Bani National High School 10,602,000.00

Candelaria School of Fisheries 13,072,000.00

NCA-ROIII-24-0007142 REG 00/00/00 00:00:00 06/13/2024 15:27:28 Other Executive Offices Commission on Higher Regional Office - III 23,085,000.00 To cover the regular operating and RLIP requirements for
(OEOs) Education the third and fourth quarters of FY 2024.
NCA-ROIII-24-0007141 REG 00/00/00 00:00:00 06/13/2024 15:27:27 Department of Education Office of the Secretary Division of Muñoz Science City 206,114,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
Muñoz National High School 61,077,000.00

Muñoz National High School 15,729,000.00

Annex
NCA-ROIII-24-0007140 REG 00/00/00 00:00:00 06/13/2024 15:27:27 Department of Education Office of the Secretary Gordon Heights National High 38,833,000.00 To cover the regular operating and RLIP requirements for
(DepEd) School the third and fourth quarters of FY 2024.
New Cabalan National High 23,813,000.00
School
Regional Science High School 11,850,000.00

Barreto National High School 15,528,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0007140 REG 00/00/00 00:00:00 06/13/2024 15:27:27 Department of Education Office of the Secretary Division of Olongapo City 396,456,000.00 To cover the regular operating and RLIP requirements for
(DepEd) the third and fourth quarters of FY 2024.
City of Olongapo National 84,111,000.00
High School
Kalalake National High School 19,346,000.00

NCA-NCR-24-0007139 REG 00/00/00 00:00:00 06/13/2024 15:08:15 Allocations to Local Metropolitan Manila 57,111,811.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROVI-24-0007138 REG 00/00/00 00:00:00 06/13/2024 14:54:16 State Universities and Northern Iloilo State 3,099,000.00 Release of cash allocation to cover additional PS and RLIP
Colleges (SUCs) University requirements due to filling of positions. (DMS Ref. No.
2024-ROVI-0076463-E)
NCA-ROI-24-0007137 TLRG 00/00/00 00:00:00 06/13/2024 14:53:49 State Universities and Ilocos Sur Polytechnic 560,919.00 To cover payment of Terminal Leave Benefits of
Colleges (SUCs) State College Dr. Tessie L. Dela Cruz, retired employee.
NCA-ROIVA-24-0007136 REG 00/00/00 00:00:00 06/13/2024 14:51:23 State Universities and Cavite State University 19,252,000.00 To cover any PS and Retirement and Life Insurance
Colleges (SUCs) Premiums (RLIP) deficiency in authorized personnel
benefits for May-June of FY 2024.
NCA-ROIX-24-0007135 REG 06/13/24 14:39:56 06/14/2024 10:25:39 Department of Education Office of the Secretary Ipil National High School 801,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVI-24-0007134 REG 00/00/00 00:00:00 06/13/2024 14:29:14 Department of Education Office of the Secretary Division of Iloilo 394,738.00 Release of funds to cover terminal leave benefits of Ms.
(DepEd) Ma. Encarnacion Tupino, optional retiree. (DMS Ref. No.
2024-ROVI-0076311-E)
NCA-ROVI-24-0007133 REG 00/00/00 00:00:00 06/13/2024 14:21:20 Department of Education Office of the Secretary Siwalo National High School 74,000.00 Release of funds to cover any PS and RLIP deficiency in
(DepEd) authorized personnel benefits for FY 2024. (DMS Ref. No.
2024-ROVI-0071777-E)
NCA-ROIX-24-0007132 REG 00/00/00 00:00:00 06/13/2024 14:20:12 Department of Public Office of the Secretary Regional Office IX - Proper 2,467,000.00 To cover additional operating requirements for FY 2024
Works and Highways
(DPWH)
NCA-ROIII-24-0007131 TLRG 06/13/24 13:43:48 06/20/2024 10:13:37 Department of Health Office of the Secretary Bataan Rehabilitation Center 296,632.00 To cover payment of terminal leave benefits of six (6)
(DOH) optional retirees, as per attached List of Actual Retirees
to be Paid.
NCA-BMB-F-24-0007130 TR 00/00/00 00:00:00 06/13/2024 13:12:24 Department of Science and Office of the Secretary Regional Office - III 1,215,000.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0007129 TR 00/00/00 00:00:00 06/13/2024 13:12:23 Department of Science and Philippine Council for 130,828.00 To cover the refund of bid security and performance
Technology (DOST) Industry, Energy and bonds, chargeable against Trust Receipts.
Emerging Technology
Research and
Development (PCIEERD)
NCA-BMB-F-24-0007128 TR 00/00/00 00:00:00 06/13/2024 13:12:23 Department of Science and Office of the Secretary Regional Office - X 1,000,000.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-NCR-24-0007127 TLRG 00/00/00 00:00:00 06/13/2024 13:06:43 Allocations to Local Metropolitan Manila 76,093.00 To cover the payment of the Terminal Leave Benefits of
Government Units (ALGU) Development Authority retiree per attached LARP.
NCA-NCR-24-0007126 REG 00/00/00 00:00:00 06/13/2024 12:27:31 Department of Education Office of the Secretary Division of Quezon City 22,814,074.00 To cover the Personnel Services (PS) requirements of
(DepEd) ninety one (91) newly-filled positions of the agency.
NCA-ROIVB-24-0007125 REG 00/00/00 00:00:00 06/13/2024 12:04:53 Department of Education Office of the Secretary Salvacion National High School 829,495.00 Additional cash allocation to cover PS differential
(DepEd) requirements based on the approved reclassification of
four (4) teaching positions, as authorized under Sub-ARO
No. RO-4B-24-0241.
NCA-ROIVB-24-0007124 REG 00/00/00 00:00:00 06/13/2024 12:04:52 Other Executive Offices Commission on Higher Regional Office - IV - B 19,378,312.00 To cover cash allocation for the implementation of the
(OEOs) Education Universal Access to Quality Tertiary Education.
NCA-ROIVB-24-0007123 PY 00/00/00 00:00:00 06/13/2024 12:04:51 Other Executive Offices Commission on Higher Regional Office - IV - B 5,674,000.00 To cover payment of Prior Year's Unpaid Obligations.
(OEOs) Education
NCA-ROII-24-0007122 PY 00/00/00 00:00:00 06/13/2024 12:02:03 Department of Education Office of the Secretary Division of Cagayan 19,812,814.00 To cover additional operating requirements for the
(DepEd) month of June 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007121 REG 00/00/00 00:00:00 06/13/2024 11:49:40 Department of Education Office of the Secretary Division of Sagay City 2,098,244.00 Release of cash allocation to cover requirements for the
(DepEd) 2nd Quarter of FY 2024, chargeable against the FY 2023
Unobligated Allotment covered by various Sub-Allotment
Release Orders. (DMS Ref. No.: 2024-ROVI-0070292-E)
NCA-BMB-A-24-0007120 TR 00/00/00 00:00:00 06/13/2024 11:48:51 National Economic and Philippine Statistical 420,095.00 To cover the funding requirements for the conduct of the
Development Authority Research and Training training program entitled, "Regional Workshop on the
(NEDA) Institute (formerly Use of R for Statistical Business Processes" as funded by
Statistical Research and the United Nations Economic and Social Commission for
Training Center) Asia and the Pacific, chargeable against trust receipts.
NCA-NCR-24-0007119 PY 00/00/00 00:00:00 06/13/2024 11:42:51 Allocations to Local Metropolitan Manila 15,590,702.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-NCR-24-0007118 TR 00/00/00 00:00:00 06/13/2024 11:42:50 Department of Public Office of the Secretary NCR Regional Office - Proper 14,679,982.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROIII-24-0007117 TR 06/13/24 11:37:17 06/20/2024 10:11:15 Department of Public Office of the Secretary Bulacan 2nd District 597,613.00 To cover refund of bidders’ bond posted by various
Works and Highways Engineering Office companies, which were actually deposited to the
(DPWH) National Treasury.
NCA-CAR-24-0007116 REG 06/13/24 11:36:50 06/14/2024 14:51:35 Department of Public Office of the Secretary Lower Kalinga District 748,727,000.00 To cover the regular operating and Retirement and Life
Works and Highways Engineering Office Insurance Premiums requirements for the third and
(DPWH) fourth quarters of FY 2024.
NCA-CAR-24-0007115 REG 00/00/00 00:00:00 06/13/2024 11:36:49 Department of Education Office of the Secretary Regional Office - CAR 276,925,000.00 To cover the regular operating and Retirement and Life
(DepEd) Insurance Premiums requirements for the third and
fourth quarters of FY 2024.
NCA-BMB-A-24-0007114 TLRG 00/00/00 00:00:00 06/13/2024 10:58:04 Department of Tourism Office of the Secretary Central Office 25,803.00 To cover payment of terminal leave benefits of one (1)
(DOT) former DOT employee, per Attachment I.
NCA-ROIII-24-0007113 REG 00/00/00 00:00:00 06/13/2024 10:15:18 Department of Education Office of the Secretary Division of Gapan City 1,005,527.00 To cover additional cash requirement for the 2nd quarter
(DepEd) of FY 2024.
NCA-CAR-24-0007112 REG 00/00/00 00:00:00 06/13/2024 10:06:08 Department of Education Office of the Secretary Regional Office - CAR 12,851,599.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's obligations charged against
Sub-Allotment Release Order Nos. OSEC-CAR-24-2792
and OSEC-CAR-24-0682.
NCA-ROIII-24-0007111 REG 00/00/00 00:00:00 06/13/2024 10:02:43 Department of Education Office of the Secretary Division of Aurora 22,991,380.00 To cover additional cash requirement for the month of
(DepEd) June, 2024.
NCA-BMB-A-24-0007110 TLRG 00/00/00 00:00:00 06/13/2024 09:53:27 Department of Finance Bureau of Customs Central Office 965,531.00 To cover the payment of Terminal Leave Benefits of three
(DOF) (3) former DOF-BOC employees, per Attachment I.
NCA-ROVI-24-0007109 REG 00/00/00 00:00:00 06/13/2024 09:52:46 Department of Education Office of the Secretary Division of Himamaylan City 216,892.00 To cover the terminal leave benefits of Ms. Donna Belle
(DepEd) S. Miguel, former Education Program Supervisor, optional
retiree. (2024-ROVI-0075791-E)
NCA-ROVI-24-0007108 REG 00/00/00 00:00:00 06/13/2024 09:52:45 State Universities and Aklan State University 7,808,048.00 Release of cash allocation to cover any PS deficiency in
Colleges (SUCs) authorized personnel benefits for FY 2024 (DMS Ref. No.
2024-ROVI-0070595-E).
NCA-ROVI-24-0007107 REG 00/00/00 00:00:00 06/13/2024 09:52:45 Department of Education Office of the Secretary Leonora S. Salapantan 329,000.00 Release of cash allocation to cover PS and RLIP
(DepEd) National High School requirements due to the filling of positions. (DMS Ref.
No. 2024-ROVI-0074521-E)
NCA-ROVI-24-0007106 REG 00/00/00 00:00:00 06/13/2024 09:52:44 Department of Education Office of the Secretary Division of Kabankalan City 1,384,696.00 Release of cash allocation to cover the payment of
(DepEd) terminal leave benefits of Clea Abad, Redema Macaya,
Alfredo Nombre, Jr., and Elvie Verde, former employees
of the Division of Kabankalan City.
[2024-ROVI-0072616-E]
NCA-ROVI-24-0007105 TR 06/13/24 09:52:43 06/14/2024 14:04:56 Department of Public Office of the Secretary Regional Office VI - Proper 828,087.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0074697-E)
(DPWH)
NCA-ROIX-24-0007104 PY 06/13/24 09:30:56 06/14/2024 10:25:39 Department of Education Office of the Secretary Division of Isabela City 10,306,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-E-24-0007103 TR 00/00/00 00:00:00 06/13/2024 09:17:57 Department of Mines and Geosciences Central Office 12,999.00 To cover refund of performance bond to Trade Matters
Environment and Natural Bureau Trading, chargeable against trust receipts.
Resources (DENR)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0007102 TLRG 00/00/00 00:00:00 06/13/2024 09:17:56 Department of Agriculture National Meat Inspection 219,563.00 To cover payment of terminal leave benefits of Ms. Ma.
(DA) Service Kristel T. Amburgo, former employee of DA-NMIS.
NCA-ROII-24-0007101 TLRG 00/00/00 00:00:00 06/13/2024 08:02:07 Department of Education Office of the Secretary Division of Santiago City 84,013.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Minerma P. Rivera, optional retiree.
NCA-ROII-24-0007100 TR 00/00/00 00:00:00 06/13/2024 07:57:37 Department of Health Office of the Secretary Cagayan Valley Medical Center 98,601.00 To cover refund of Performance/Bidders' Bond in
(DOH) accordance with Joint COA-DBM-DOF Circular No. 1-97
dated January 2, 1997 implementing Executive Order No.
338.
NCA-ROII-24-0007099 REG 00/00/00 00:00:00 06/13/2024 07:53:34 State Universities and Cagayan State University 118,174,010.00 To cover additional operating requirements for the
Colleges (SUCs) month of June 2024.
NCA-BMB-D-24-0007098 TLRG 00/00/00 00:00:00 06/13/2024 07:29:34 Allocations to Local Bangsamoro Autonomous 4,238,293.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-24-0007097 TLRG 00/00/00 00:00:00 06/13/2024 07:26:29 Department of the Interior Philippine National Police Central Office 183,503,944.00 To cover the funding requirements for retirement
and Local Government gratuity benefits claims of uniformed personnel retirees
(DILG) per attached "Schedule A".
NCA-ROVIII-24-0007096 TLRG 00/00/00 00:00:00 06/11/2024 18:29:34 Department of Labor and Technical Education and Arteche National Agricultural 93,904.00 To cover the funding requirement for Terminal Leave
Employment (DOLE) Skills Development School Benefits (TLB) of Mr. Crisanto M. Yulas, per attached List
Authority of Actual Retirees to be Paid (LARP).
NCA-ROVIII-24-0007095 TLRG 00/00/00 00:00:00 06/11/2024 18:25:27 Department of Education Office of the Secretary Division of Baybay City 761,760.00 To cover the payment for Terminal Leave Benefits (TLB)
(DepEd) of Mesdames Monina V. Arradaza and Rowena L. Bathan,
and Mr. Roberto V. Pagalan, per attached List of Actual
Retirees to be Paid (LARP).
NCA-ROVIII-24-0007094 PY 06/11/24 18:22:05 06/18/2024 14:51:14 Department of Education Office of the Secretary Division of Tacloban City 6,670,981.00 To cover payment for prior years' obligations.
(DepEd)
NCA-ROVI-24-0007093 REG 00/00/00 00:00:00 06/11/2024 18:19:34 Department of Education Office of the Secretary Division of Silay City 1,501,456.00 Release of cash allocation to cover requirements for FY
(DepEd) 2024, chargeable against the FY 2023 Unobligated
Allotment covered by Sub-Allotment Release Order No.
RO-6-23-0024. (DMS Ref. No. 2024-ROVI-0073099-E)
NCA-ROVI-24-0007092 PY 00/00/00 00:00:00 06/11/2024 18:16:21 Department of Education Office of the Secretary Division of Kabankalan City 7,579,765.00 Release of cash allocation to cover payment of prior year
(DepEd) accounts payable. [2024-ROVI-0067799A-E]
NCA-ROVI-24-0007091 REG 00/00/00 00:00:00 06/11/2024 18:06:10 Department of Education Office of the Secretary Division of Kabankalan City 11,078,396.00 Release of cash allocation to cover current year and prior
(DepEd) year accounts payable based on submitted copies of
Sub-AROs. [2024-ROVI-0072604-E]
NCA-ROVI-24-0007090 PY 00/00/00 00:00:00 06/11/2024 17:36:45 Department of Education Office of the Secretary Division of Silay City 2,033,875.00 Release of cash allocation to cover prior years accounts
(DepEd) payable. (DMS Ref. No. 2024-ROVI-0073100-E)
NCA-ROV-24-0007089 REG 00/00/00 00:00:00 06/11/2024 17:20:13 Department of Education Office of the Secretary Daraga National High School 125,223.00 Cash requirements for payment of various expenditures
(DepEd) for the Balik Paaralan para sa Out of School Adults
(BP-OSA) per Sub-ARO Nos. RO5-24-0415 and 0424 dated
Feb. 26, 2024.
NCA-ROV-24-0007088 REG 00/00/00 00:00:00 06/11/2024 17:20:12 Department of Education Office of the Secretary Division of Masbate City 6,494,460.00 Cash requirements for the additional Maintenance and
(DepEd) Other Operating Expenses (MOOE) intended for CY 2024
Palarong Pambansa per Sub-Allotment Release Order
(Sub-AROs) No. RO-5-24-1018 dated May 27, 2024.
NCA-ROV-24-0007087 REG 00/00/00 00:00:00 06/11/2024 17:20:12 Department of Education Office of the Secretary Regional Office - V 7,956,831.00 Additional cash requirements for the month of June 2024
(DepEd) for the payment of accounts payable, chargeable against
continuing appropriation.
NCA-ROXIII-24-0007086 TLRG 06/11/24 17:06:39 06/13/2024 12:00:10 Department of Education Office of the Secretary Division of Bislig City 275,823.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of five (5) employees per attached
List of Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROXIII-24-0007085 REG 00/00/00 00:00:00 06/11/2024 17:04:18 State Universities and Caraga State University 176,596,000.00 To cover the regular operating and RLIP requirements for
Colleges (SUCs) the third and fourth quarters of FY 2024.
NCA-ROXIII-24-0007084 REG 00/00/00 00:00:00 06/11/2024 17:04:18 Department of Education Office of the Secretary Bislig National High School 601,000.00 Additional cash allocation for the month of June 2024.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0007083 REG 06/11/24 17:00:26 06/14/2024 08:18:39 Department of Labor and Technical Education and Agusan del Sur School of Arts 13,449,000.00 To cover the regular operating and RLIP requirements for
Employment (DOLE) Skills Development and Trades the third and fourth quarters of FY 2024.
Authority
NCA-ROVI-24-0007082 TR 00/00/00 00:00:00 06/11/2024 16:58:31 Department of Education Office of the Secretary Sta. Barbara National 8,000.00 Release of cash allocation to cover the funding
(DepEd) Comprehensive High School requirements for trust receipts. (DMS Ref. No.
2024-ROVI-0076305-E)
NCA-ROIVB-24-0007081 TLRG 00/00/00 00:00:00 06/11/2024 16:34:09 Department of Public Office of the Secretary Southern Mindoro District 193,512.00 To cover payment of Terminal Leave Benefit (TLB) of Mr.
Works and Highways Engineering Office Eliseo B. Gregorio, former Administrative Officer III.
(DPWH)
NCA-ROXI-24-0007080 TR 00/00/00 00:00:00 06/11/2024 15:45:10 Department of Public Office of the Secretary Davao City 2nd District 53,529.00 Payment of trust liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-B-24-0007079 TLRG 00/00/00 00:00:00 06/11/2024 15:33:45 Department of Labor and Office of the Secretary Regional Office - CAR 92,207.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Clarissa Lyca R. Vizcarra,
former Labor and Employment Officer III of
DOLE-Regional Office CAR, per attached Schedule II.
NCA-BMB-A-24-0007078 TLRG 00/00/00 00:00:00 06/11/2024 15:33:08 Department of Trade and Construction Industry 116,761.00 To cover the payment of terminal leave benefits of three
Industry (DTI) Authority of the (3) former employees per Attachment I.
Philippines (CIAP)
NCA-NCR-24-0007077 PY 00/00/00 00:00:00 06/11/2024 15:32:12 Department of Health Office of the Secretary Metro Manila Centers for 3,408,075.00 To cover the payment for prior year's Accounts Payable
(DOH) Health Development (AP) of the agency.
NCA-BMB-F-24-0007076 TLRG 00/00/00 00:00:00 06/11/2024 15:29:08 Department of Science and National Research Council 370,458.00 To cover the payment of terminal leave benefit claim of a
Technology (DOST) of the Philippines former NRCP employee details per attached Annex B.
NCA-ROXII-24-0007075 APB 00/00/00 00:00:00 06/11/2024 15:10:25 Department of Education Office of the Secretary T'boli National High School 774,248.00 To cover payment of Terminal Leave Benefits (TLB) per
(DepEd) attached List of Actual Retiree to be Paid (LARP).
NCA-ROIX-24-0007074 REG 06/11/24 15:03:34 06/13/2024 14:14:17 Department of Education Office of the Secretary Division of Dapitan City 3,376,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-E-24-0007073 TLRG 00/00/00 00:00:00 06/11/2024 14:59:28 Department of Office of the Secretary Central Office 360,957.00 To cover payment of terminal leave benefits of Ms. Susan
Environment and Natural B. Villar, former employee of DENR-OSEC Central Office.
Resources (DENR)
NCA-ROXII-24-0007072 PY 00/00/00 00:00:00 06/11/2024 14:47:06 Department of Education Office of the Secretary Regional Office - XII 156,780,664.00 To cover payment of prior years accounts payable.
(DepEd)
NCA-BMB-A-24-0007071 TR 00/00/00 00:00:00 06/11/2024 14:46:47 Department of Public Office of the Secretary Central Office 1,445,557,836.00 To cover the implementation of various infrastructure
Works and Highways projects, chargeable against Trust Receipts deposited in
(DPWH) the Bureau of the Treasury.
NCA-ROXII-24-0007070 REG 00/00/00 00:00:00 06/11/2024 14:46:36 Department of Education Office of the Secretary Paco National High School 7,000.00 To cover payment for the additional funding requirement
(DepEd) for the increase of Uniform/Clothing Allowance from
P6,000 to P7,000
NCA-LGRCB-24-0007069 REG 06/11/24 14:25:54 06/14/2024 10:22:47 Department of Finance Bureau of the Treasury Central Office 15,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0007068 REG 00/00/00 00:00:00 06/11/2024 14:25:27 Department of Finance Bureau of the Treasury Central Office 52,350,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-CAR-24-0007067 TLRG 00/00/00 00:00:00 06/11/2024 13:59:36 Department of Labor and Technical Education and Regional Office - CAR 177,925.00 Release of additional cash allocation to cover the
Employment (DOLE) Skills Development terminal leave benefit of Mr. Edgardo L. Palmones,
Authority former Administrative Aide IV and optional retiree.
NCA-ROIVB-24-0007066 REG 00/00/00 00:00:00 06/11/2024 13:58:16 State Universities and Marinduque State College 872,038.00 To cover PS and RLIP requirements of three (3)
Colleges (SUCs) newly-filled teaching and non-teaching positions.
NCA-ROIII-24-0007065 PY 00/00/00 00:00:00 06/11/2024 13:52:32 Other Executive Offices Commission on Higher Regional Office - III 60,202,013.00 To cover payment of prior years' Accounts Payable.
(OEOs) Education
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0007064 REG 00/00/00 00:00:00 06/11/2024 13:46:53 Department of Education Office of the Secretary Judge Feliciano Belmonte, Sr. 5,887,010.00 To cover the Personnel Services (PS) requirements of
(DepEd) High School twelve (12) newly-filled positions of the agency.
NCA-NCR-24-0007063 PY 00/00/00 00:00:00 06/11/2024 13:45:05 Department of Education Office of the Secretary Division of Taguig and Pateros 1,164,867.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-BMB-B-24-0007062 TLRG 00/00/00 00:00:00 06/11/2024 13:43:58 Department of Social National Commission on Central Office 1,736,999.00 To cover cash requirements for the payment of Terminal
Welfare and Development Indigenous Peoples Leave Benefits of four (4) former personnel of NCIP
(DSWD) Regional Office I, per attached Schedule I.
NCA-ROV-24-0007061 REG 06/11/24 13:40:54 06/11/2024 16:54:01 Department of Education Office of the Secretary Division of Masbate 91,869,855.00 Cash requirements for the implementation of various
(DepEd) activities per Sub-AROs issued by DepEd Regional Office
and DepEd Central Office.
NCA-ROVIII-24-0007060 PY 06/11/24 13:38:27 06/18/2024 14:51:14 State Universities and Eastern Samar State 42,274,000.00 To cover payment for prior years' Accounts Payable.
Colleges (SUCs) University
NCA-BMB-A-24-0007059 TR 00/00/00 00:00:00 06/11/2024 13:16:20 National Economic and Philippine Statistical 50,000.00 To cover the funding requirements for the conduct of the
Development Authority Research and Training study entitled, "Promoting Gender-Sensitive and Inclusive
(NEDA) Institute (formerly Analysis of Water and Sanitation Data: SDG 6 Gender
Statistical Research and Contextualization Pilot" as funded by the World Health
Training Center) Organization, chargeable against trust receipts.
NCA-NCR-24-0007058 TR 00/00/00 00:00:00 06/11/2024 12:28:00 Department of Public Office of the Secretary Metro Manila 2nd District 203,417.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-BMB-E-24-0007057 TLRG 00/00/00 00:00:00 06/11/2024 11:53:18 Department of Agriculture Philippine Carabao Center 1,736,728.00 To cover payment of Terminal Leave Benefits of Mr.
(DA) Gundolino P. Bajenting, former employee of DA-PCC.
NCA-BMB-E-24-0007056 TLRG 00/00/00 00:00:00 06/11/2024 11:53:18 Department of Agriculture Office of the Secretary Bureau of Animal Industry 2,174,394.00 To cover payment of terminal leave benefits of four (4)
(DA) former employees of DA-OSEC-BAI, DA-OSEC-BAR, and
DA-OSEC-RFO XIII, details per attached Schedules I, II,
and III.
Regional Field Unit - XIII 1,397,561.00

Bureau of Agricultural 242,213.00

Research

NCA-BMB-E-24-0007055 TLRG 00/00/00 00:00:00 06/11/2024 11:53:17 Department of Information Office of the Secretary Central Office 37,218.00 To cover payment of Terminal Leave Benefits of Mses.
and Communications Danella Bianca N. Bona and Ma. Cristina C. Enriquez,
Technology (DICT) former employees of DICT-OSEC-CO (per attached
Schedule I).
NCA-BMB-E-24-0007054 TLRG 00/00/00 00:00:00 06/11/2024 11:53:16 Department of Information National Central Office 457,684.00 To cover payment of terminal leave benefits of Messrs.
and Communications Telecommunications Kennedy V. Meniado and Danilo M. Panganiban, former
Technology (DICT) Commission employees of DICT-NTC Regional Office XII (per attached
Schedule I).
NCA-ROXIII-24-0007053 TR 00/00/00 00:00:00 06/11/2024 11:49:50 Department of Public Office of the Secretary Surigao del Sur 1st District 9,456,544.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-A-24-0007052 TLRG 00/00/00 00:00:00 06/11/2024 11:46:29 Department of Trade and Office of the Secretary Regional Office - II 744,227.00 To cover the payment of terminal leave benefits of
Industry (DTI) former employees per Attachment I.
Central Office 313,083.00

NCA-BMB-A-24-0007051 TLRG 00/00/00 00:00:00 06/11/2024 11:45:45 Department of Trade and Office of the Secretary Regional Office - I 2,647,600.00 To cover the payment of terminal leave benefits of
Industry (DTI) former employees per Attachment I.
Regional Office - VII 722,050.00

NCA-ROXIII-24-0007050 REG 00/00/00 00:00:00 06/11/2024 11:40:12 State Universities and Agusan del Sur State 15,593,000.00 To cover additional funding requirements for the month
Colleges (SUCs) College of Agriculture and of June, 2024.
Technology
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0007049 TLRG 00/00/00 00:00:00 06/11/2024 11:31:22 Department of Labor and Office of the Secretary Central Office 619,914.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of five (5) former employees of
DOLE-Central Office, per attached Schedule I.
NCA-ROX-24-0007048 REG 06/11/24 11:31:06 06/11/2024 11:57:16 Department of Education Office of the Secretary Division of Iligan City 9,228,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-BMB-B-24-0007047 TLRG 00/00/00 00:00:00 06/11/2024 11:27:00 Department of Health Office of the Secretary Rizal Medical Center 3,455,722.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of fifteen (15) DOH-RMC former
employees per attached Annex B.
NCA-BMB-B-24-0007046 TR 00/00/00 00:00:00 06/11/2024 11:25:08 Department of Health Office of the Secretary Central Office 40,000.00 To cover the payment of Cash Bond in favor of various
(DOH) suppliers, chargeable against Trust Receipts.
NCA-BMB-B-24-0007045 TR 00/00/00 00:00:00 06/11/2024 11:23:28 Department of Human Human Settlements Regional Adjudication Branch 50,000.00 To cover the refund of Cash Bond to Sps. Freddie and
Settlements and Urban Adjudication Commission NCR Elenita Sagad.
Development (DHSUD)
NCA-BMB-D-24-0007044 TLRG 00/00/00 00:00:00 06/11/2024 11:19:01 Allocations to Local Bangsamoro Autonomous 8,922,534.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of nine (9) actual retirees per
Mindanao attached Annex B.
NCA-NCR-24-0007043 LP 06/11/24 11:17:25 06/11/2024 13:16:12 Allocations to Local Metropolitan Manila 34,513,255.01 To cover the working fund for the Loan Proceeds
Government Units (ALGU) Development Authority requirements of MMDA's Metro Manila Flood
Management Project – Phase I (AIIB Loan Number LN
000023-1-PHL) pursuant to DBM National Budget Circular
No. 581 as cited in the Certification dated May 22, 2024
issued by the Bureau of the Treasury. (BSP Credit Advice
No. 20240520000062)
NCA-ROX-24-0007042 PY 06/11/24 11:17:19 06/13/2024 11:41:36 State Universities and University of Science and 3,193,000.00 To cover payment of prior years' accounts payable.
Colleges (SUCs) Technology of Southern
Philippines - Claveria
Campus
NCA-BMB-D-24-0007041 TLRG 00/00/00 00:00:00 06/11/2024 11:15:40 Allocations to Local Bangsamoro Autonomous 1,662,196.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA-ROV-24-0007040 REG 00/00/00 00:00:00 06/11/2024 11:10:23 Department of Education Office of the Secretary Caramoran School of Fisheries 703,692.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA-ROVII-24-0007039 REG 00/00/00 00:00:00 06/11/2024 10:31:08 Department of Education Office of the Secretary Division of Tagbilaran City 1,456,220.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0007038 PY 00/00/00 00:00:00 06/11/2024 10:20:58 Department of Health Office of the Secretary Central Visayas Centers for 101,813,464.00 To cover payment of Prior Year's Accounts Payable
(DOH) Health Development
NCA-BMB-D-24-0007037 TLRG 00/00/00 00:00:00 06/11/2024 10:05:58 Other Executive Offices National Intelligence 1,392,629.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-NCR-24-0007036 REG 00/00/00 00:00:00 06/11/2024 10:02:01 Department of Education Office of the Secretary Division of Pasig City 3,755,297.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-LGRCB-24-0007035 REG 06/11/24 09:59:24 06/13/2024 10:08:28 Department of Finance Bureau of the Treasury Central Office 222,500,000.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-ROIVB-24-0007034 REG 00/00/00 00:00:00 06/11/2024 09:50:19 Department of Education Office of the Secretary Libertad National High School 138,266.00 AddiTonal cash allocaTon to cover the following:
(DepEd) 1. Payment of Hazard Pay, and Subsistence and Laundry
Allowance of Health Personnel for CY 2024 as authorized
under Sub-ARO No. RO-4B-24-0163 (₱127,816.00); and
2. Provision of additional MOOE of Senior High School as
authorized under Sub-ARO No. DO-4B-24-0002
(₱10,450.00).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0007033 REG 00/00/00 00:00:00 06/11/2024 09:42:41 Department of Education Office of the Secretary Makapuyat National High 5,687.00 Additional cash allocation to cover the implementation of
(DepEd) School Disaster Preparedness related PPAs, as authorized under
Sub-ARO No. DO-4B-24-0005.
NCA-ROVII-24-0007032 REG 06/11/24 09:41:48 06/11/2024 13:59:38 Department of Education Office of the Secretary Division of Tanjay City 5,151,759.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIVB-24-0007031 PY 00/00/00 00:00:00 06/11/2024 09:38:03 Department of Education Office of the Secretary Makapuyat National High 181,803.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd) School
NCA-ROI-24-0007030 APB 00/00/00 00:00:00 06/11/2024 09:36:27 Department of Education Office of the Secretary Rosales National High School 37,183.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Charity Ann A. Napitan, separated employee.
NCA-ROIII-24-0007029 REG 00/00/00 00:00:00 06/11/2024 09:28:57 Department of Education Office of the Secretary Cuyapo National High School 427,147.00 To cover additional cash requirement for the 2nd quarter
(DepEd) of FY 2024.
NCA-ROV-24-0007028 REG 00/00/00 00:00:00 06/11/2024 09:14:35 Department of Education Office of the Secretary Rawis National High School 289,824.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA-BMB-E-24-0007027 TR 00/00/00 00:00:00 06/11/2024 09:11:22 Department of Mines and Geosciences Regional Office - XI 540,000.00 To cover the funding requirements for the
Environment and Natural Bureau implementation of activities/program by the Mining and
Resources (DENR) Environment Task Group under the Program Monitoring
and Coordination Center of National Task Force
Diwalwal, chargeable against trust receipts.
NCA-ROVII-24-0007026 PY 00/00/00 00:00:00 06/11/2024 08:48:15 Department of Health Office of the Secretary Governor Celestino Gallares 16,754,299.00 To cover payment of Prior Year's Accounts Payable
(DOH) Memorial Medical Center
NCA-BMB-D-24-0007025 TR 00/00/00 00:00:00 06/11/2024 08:40:55 The Judiciary (JUD) Supreme Court of the 200,000.00 To cover utilization of trust receipts collections.
Philippines and the Lower
Courts
NCA-ROVII-24-0007024 TR 06/11/24 08:39:20 06/11/2024 13:59:38 Department of Public Office of the Secretary Bohol 1st District Engineering 9,000,000.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROXIII-24-0007023 REG 06/10/24 22:05:15 06/14/2024 17:21:14 Department of Education Office of the Secretary Division of Siargao 2,513,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-ROXIII-24-0007022 REG 06/10/24 22:04:04 06/11/2024 11:26:21 Department of Education Office of the Secretary Division of Surigao del Norte 2,459,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-ROXIII-24-0007021 REG 06/10/24 22:04:03 06/11/2024 11:25:14 Department of Education Office of the Secretary Division of Surigao City 2,496,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-ROXIII-24-0007020 REG 00/00/00 00:00:00 06/10/2024 21:59:23 Department of Education Office of the Secretary Division of Bayugan City 1,779,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-ROXIII-24-0007019 TR 00/00/00 00:00:00 06/10/2024 21:59:22 Department of Education Office of the Secretary Division of Bislig City 86,372.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROXIII-24-0007018 REG 00/00/00 00:00:00 06/10/2024 21:57:27 State Universities and Caraga State University 821,000.00 Additional funding requirements for FY 2022
Colleges (SUCs) Performance-Based Bonus (PBB).
NCA-ROVI-24-0007017 REG 00/00/00 00:00:00 06/10/2024 18:04:09 Department of Education Office of the Secretary Division of Bacolod City 5,774,059.00 Release of cash allocation to cover monetization of leave
(DepEd) credits of one hundred forty-four (144) positions (DMS
Nos. 2024-ROVI-0066612-E, 0066647-E, 0066652-E, and
0069350-E).
NCA-BMB-F-24-0007016 TR 00/00/00 00:00:00 06/10/2024 18:02:35 Department of Education National Museum of the 75,976.00 To cover the payment for the refund of the performance
(DepEd) Philippines bond to Marelco Trading Corporation, chargeable against
Trust Receipts
NCA-BMB-F-24-0007015 TR 00/00/00 00:00:00 06/10/2024 17:59:00 Department of Science and Office of the Secretary Regional Office - IVB 200,000.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0007014 TR 00/00/00 00:00:00 06/10/2024 17:58:59 Department of Science and National Academy of 69,767.00 To cover the implementation of the project "Vulnerability
Technology (DOST) Science and Technology Assessment of La Union's Coastal Zone Based on InVEST
Model," chargeable against Trust Receipts.
NCA-ROVI-24-0007013 REG 00/00/00 00:00:00 06/10/2024 17:57:51 Department of Education Office of the Secretary Division of Sagay City 1,552,150.00 To cover payment for various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0068261-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0007012 TR 00/00/00 00:00:00 06/10/2024 17:32:30 Department of Education Office of the Secretary Guimbal National High School 1,080,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2024-ROVI-0069917A-E)
NCA-ROX-24-0007011 REG 06/10/24 17:05:32 06/11/2024 11:29:16 State Universities and University of Science and 7,999,000.00 To cover additional funding requirements for FY 2024.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-BMB-F-24-0007010 TR 00/00/00 00:00:00 06/10/2024 17:01:04 Department of Science and Office of the Secretary Central Office 89,100.00 To cover the payment of honoraria to members of the
Technology (DOST) Bids and Awards Committee (BAC), Secretariat, and
Technical Working Group (TWG), chargeable against
Trust Receipts.
NCA-BMB-B-24-0007009 TR 00/00/00 00:00:00 06/10/2024 16:32:52 Department of Health Office of the Secretary Central Office 95,000.00 To cover the refund of Performance Security in favor of
(DOH) Nasario Tolabing, chargeable against Trust Receipts.
NCA-BMB-D-24-0007008 REG 00/00/00 00:00:00 06/10/2024 16:27:24 Department of the Interior Bureau of Jail Regional Office - NCR 339,459,080.00 To cover the grant of FY 2022 Performance-Based Bonus
and Local Government Management and (PBB) to twenty-one thousand one hundred one (21,101)
(DILG) Penology qualified officials and employees (21,025 uniformed
personnel and 76 non-uniformed personnel) of the
DILG-BJMP.
NCA-ROIII-24-0007007 TLRG 00/00/00 00:00:00 06/10/2024 16:20:18 Department of Education Office of the Secretary Canaan East National High 585,707.00 To cover payment of terminal leave benefits of Mr.
(DepEd) School Marcelo R. Rillon, optional retiree, as per attached List of
Actual Retirees to be Paid.
NCA-BMB-B-24-0007006 TR 00/00/00 00:00:00 06/10/2024 16:08:50 Department of Health Office of the Secretary Rizal Medical Center 67,300.00 To cover the refund of Performance Bond, chargeable
(DOH) against Trust Receipts.
NCA-ROIVB-24-0007005 REG 00/00/00 00:00:00 06/10/2024 16:06:38 Department of Public Office of the Secretary Mindoro Oriental District 1,066,115.00 To cover PS and RLIP requirements of two (2) newly-filled
Works and Highways Engineering Office positions.
(DPWH)
NCA-ROIVB-24-0007004 REG 00/00/00 00:00:00 06/10/2024 15:52:58 Department of Education Office of the Secretary Gaudencio Abordo Memorial 174,320.00 Additional cash allocation to cover the following:
(DepEd) National High School 1. Implementation of Disaster Preparedness Program
Project and Activities, as authorized under Sub-ARO No.
DO-2024-03-0013, issued by DepEd DO Palawan
(P6,650.00);
2. Travelling expenses and other expenses for the
procurement of sports supplies and equipment under the
FY 2023 Sports Supplies and Equipment Enhancement
Distribution (SSEED) Program, as authorized under
Sub-ARO No. DO-2024-03-0036, issued by DepEd DO
Palawan (P47,500.00); and
3. Hazard Pay, Subsistence Allowance, and Laundry
Allowance of Public Health Workers for CY 2024 under
R.A. 7305, as authorized under Sub-ARO No.
RO-4B-24-0144, issued by DepEd MIMAROPA RO
(P120,170.00).
NCA-BMB-F-24-0007003 TR 00/00/00 00:00:00 06/10/2024 15:46:47 Department of Science and Office of the Secretary Regional Office - CAR 6,414,467.00 To cover the implementation of the projects per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA-BMB-F-24-0007002 TR 00/00/00 00:00:00 06/10/2024 15:46:46 Department of Science and Office of the Secretary Regional Office - XII 167,990.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-ROI-24-0007001 REG 00/00/00 00:00:00 06/10/2024 15:34:47 Department of Education Office of the Secretary Division of Pangasinan II 6,954,793.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-24-0007000 APB 00/00/00 00:00:00 06/10/2024 15:34:46 Department of Education Office of the Secretary Division of Pangasinan II 1,812,713.00 To cover payment of Terminal Leave Benefits of three (3)
(DepEd) retired employees, as indicated in Annex A hereof.
NCA-ROI-24-0006999 REG 00/00/00 00:00:00 06/10/2024 15:34:46 Department of Education Office of the Secretary Division of San Carlos City 17,219,351.00 To cover additional operating requirements (various
(DepEd) sub-AROs and Continuing Appropriations).
NCA-ROXII-24-0006998 PY 00/00/00 00:00:00 06/10/2024 15:33:44 Other Executive Offices Commission on Higher Regional Office - XII 49,295,763.00 To cover Payment of Prior Year Unpaid Obligations
(OEOs) Education
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0006997 REG 00/00/00 00:00:00 06/10/2024 15:23:12 State Universities and University of the 5,701,759.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-LGRCB-24-0006996 REG 00/00/00 00:00:00 06/10/2024 15:22:37 Department of Finance Bureau of the Treasury Central Office 477,500,000.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-BMB-E-24-0006995 PY 00/00/00 00:00:00 06/10/2024 15:21:16 Department of Agriculture Philippine Center for 16,732,444.00 To cover payment of due and demandable accounts
(DA) Post-Harvest Development payable.
and Mechanization
NCA-ROI-24-0006994 PY 00/00/00 00:00:00 06/10/2024 15:07:11 Department of Education Office of the Secretary Division of Ilocos Sur 42,175,425.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-24-0006993 REG 00/00/00 00:00:00 06/10/2024 15:07:11 Department of Education Office of the Secretary Regional Office - I 5,010,767.00 To cover additional operating requirements (additional
(DepEd) Maintenance and Other Operating Expenses, and
Continuing Appropriations).
NCA-ROI-24-0006992 APB 00/00/00 00:00:00 06/10/2024 15:07:10 Department of Education Office of the Secretary Division of Batac City 8,088.00 To cover payment of Terminal Leave Benefits of Ms. Myla
(DepEd) Concepcion F. Rigonan, retired employee.
NCA-BMB-F-24-0006991 TR 00/00/00 00:00:00 06/10/2024 15:07:00 Department of Science and Office of the Secretary Regional Office - VIII 260,500.00 To cover the payment of honoraria to members of the
Technology (DOST) Bids and Awards Committee (BAC), Secretariat, and
Technical Working Group (TWG), chargeable against
Trust Receipts.
NCA-BMB-C-24-0006990 PY 00/00/00 00:00:00 06/10/2024 15:05:31 Other Executive Offices Governance Commission 10,411,555.00 To cover payment of due and demandable accounts
(OEOs) for Government-Owned or payable.
Controlled Corporations
NCA-BMB-B-24-0006989 REG 00/00/00 00:00:00 06/10/2024 15:04:34 Other Executive Offices Philippine Sports 147,991,400.00 To cover the cash requirements for the implementation
(OEOs) Commission of various programs and projects of the Philippine Sports
Commission.
NCA-LGRCB-24-0006988 REG 00/00/00 00:00:00 06/10/2024 15:03:42 Department of Finance Bureau of the Treasury Central Office 190,868.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 2nd to 3rd Quarter of 2023, per attached
Schedules, chargeable against the Shares in National
Wealth under the Allocations to LGUs - Special Shares of
LGUs in the Proceeds of National Taxes of the FY 2024
General Appropriations Act, RA No. 11975.
NCA-LGRCB-24-0006987 REG 06/10/24 15:03:08 06/13/2024 10:08:27 Department of Finance Bureau of the Treasury Central Office 312,560.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 1st to 4th Quarter of 2023, per attached
Schedules, chargeable against the Shares in National
Wealth under the Allocations to LGUs - Special Shares of
LGUs in the Proceeds of National Taxes of the FY 2024
General Appropriations Act, RA No. 11975.
NCA-LGRCB-24-0006986 REG 00/00/00 00:00:00 06/10/2024 15:02:20 Department of Finance Bureau of the Treasury Central Office 1,056,360.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 1st to 4th Quarter of 2023, per attached
Schedules, chargeable against the Shares in National
Wealth under the Allocations to LGUs - Special Shares of
LGUs in the Proceeds of National Taxes of the FY 2024
General Appropriations Act, RA No. 11975.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0006985 TR 06/10/24 15:01:35 06/19/2024 14:56:56 Department of Public Office of the Secretary Nueva Ecija 2nd District 283,935.00 To cover refund of proceeds from sale of bid documents
Works and Highways Engineering Office for the month of May, 2024, which were deposited to the
(DPWH) National Treasury for payment of Bids and Awards
Committee (BAC) Honoraria.
NCA-ROIVA-24-0006984 TLRG 00/00/00 00:00:00 06/10/2024 14:39:22 Department of Education Office of the Secretary Maximo L. Gatlabayan 34,876.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Memorial National High Corazon L. Datiles, compulsory retiree.
School
NCA-ROIVA-24-0006983 TLRG 00/00/00 00:00:00 06/10/2024 14:39:21 Department of Education Office of the Secretary Division of Lipa City 973,205.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Lourdes E. De Jesus, optional retiree.
NCA-BMB-D-24-0006982 REG 00/00/00 00:00:00 06/10/2024 14:34:28 Department of Foreign UNESCO National 235,211.00 To cover payment of FY 2022 Performance-Based Bonus
Affairs (DFA) Commission of the
Philippines
NCA-ROVII-24-0006981 REG 06/10/24 14:31:29 06/11/2024 08:13:52 Department of Education Office of the Secretary Santander National High 5,685,831.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-BMB-A-24-0006980 TR 00/00/00 00:00:00 06/10/2024 14:18:43 Department of Office of the Secretary Central Office (LTO) 18,961,767.00 To cover the implementation of the DOTr - LTO Road
Transportation (DOTr) Transportation Information Technology Infrastructure
Project, chargeable against the transferred funds from
the DOTr-Office of the Secretary-Central Office, which
were recorded as trust receipts.
NCA-NCR-24-0006979 REG 00/00/00 00:00:00 06/10/2024 14:14:58 Department of Education Office of the Secretary Division of San Juan City 164,044.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROIVB-24-0006978 REG 00/00/00 00:00:00 06/10/2024 14:14:44 Department of Education Office of the Secretary Sicsican National High School 99,066.00 Cash allocation to cover additional Maintenance and
(DepEd) Other Operating Expenses (MOOE) to implementing
Units for Hiring of COS (AOS), authorized under Sub-ARO
No. DO-4B-24-0004.
NCA-BMB-F-24-0006977 TR 00/00/00 00:00:00 06/10/2024 14:14:05 Department of Science and Office of the Secretary Regional Office - VI 862,426.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-NCR-24-0006976 REG 00/00/00 00:00:00 06/10/2024 14:13:15 Department of Education Office of the Secretary Division of Taguig and Pateros 3,071,651.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROII-24-0006975 REG 00/00/00 00:00:00 06/10/2024 14:04:06 Department of Education Office of the Secretary Division of Quirino 10,897,809.00 To cover funding requirements due to filling of fifty (50)
(DepEd) newly filled positions for the period January to June,
2024.
NCA-ROI-24-0006974 PY 00/00/00 00:00:00 06/10/2024 14:01:50 Department of Education Office of the Secretary Division of La Union 14,014,630.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROIVB-24-0006973 REG 00/00/00 00:00:00 06/10/2024 13:53:00 Department of Education Office of the Secretary San Andres National High 385,973.00 Re-issuance of lapsed NCA to cover Personnel Services
(DepEd) School (RCFF - San Andres) (PS) requirements.
NCA-ROIVB-24-0006972 PY 00/00/00 00:00:00 06/10/2024 13:51:18 Department of Education Office of the Secretary San Andres National High 110,586.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd) School (RCFF - San Andres)
NCA-BMB-D-24-0006971 REG 00/00/00 00:00:00 06/10/2024 13:50:37 Department of National General Headquarters, General Headquarters - Proper 5,017,200,000.00 To cover the funding requirements for the 3rd Milestone
Defense (DND) AFP and AFP-Wide Service payment of the Additional Air Transport Capability
Support Units (AFPWSSUs) Acquisition Project (C130J) of the Philippine Air Force
under the Revised Armed Forces of the Philippines
Modernization Program.
NCA-ROIVB-24-0006970 REG 00/00/00 00:00:00 06/10/2024 13:48:30 State Universities and Occidental Mindoro State 34,402,323.00 To cover the PS and RLIP requirements of seventy-five
Colleges (SUCs) College (75) newly-filled positions.
NCA-ROV-24-0006969 TR 00/00/00 00:00:00 06/10/2024 13:47:15 Department of Public Office of the Secretary Albay 2nd District Engineering 648,264.00 To cover trust receipts deposited with the Bureau of
Works and Highways Office Treasury pursuant to Executive Order No. 388 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the refund of Guaranty
Deposits.
NCA-ROI-24-0006968 REG 00/00/00 00:00:00 06/10/2024 13:44:37 State Universities and Pangasinan State 19,056,756.00 To cover payment of the FY 2022 Performance-Based
Colleges (SUCs) University Bonus of entitled employees pursuant to E.O. No. 80
dated July 20, 2012, as indicated in Annex A hereof.
NCA-BMB-A-24-0006967 PY 00/00/00 00:00:00 06/10/2024 13:43:18 Department of Office of the Secretary Regional Office - III (LTO) 6,016,453.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0006966 REG 00/00/00 00:00:00 06/10/2024 13:30:32 Department of Education Office of the Secretary Nicomedes R. Tubar, Sr. 147,000.00 Release of cash to cover any PS and RLIP deficiency in
(DepEd) National High School authorized personnel benefits in FY 2024 due to filling of
position. (DMS Ref. No. 2024-ROVI-0069901-E)
NCA-LGRCB-24-0006965 REG 00/00/00 00:00:00 06/10/2024 13:29:18 Department of Finance Bureau of the Treasury Central Office 15,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-BMB-D-24-0006964 TLRG 00/00/00 00:00:00 06/10/2024 13:17:30 Department of the Interior Office of the Secretary Central Office 252,721.00 To cover the funding requirements for retirement
and Local Government gratuity benefits of optional retiree of DILG-OSEC
(DILG) Regional Office CAR, per attached Schedule A.
NCA-LGRCB-24-0006963 REG 06/10/24 13:13:01 06/11/2024 10:16:18 Department of Finance Bureau of the Treasury Central Office 25,500,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0006962 REG 00/00/00 00:00:00 06/10/2024 13:12:14 Department of Finance Bureau of the Treasury Central Office 34,500,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-NCR-24-0006961 REG 00/00/00 00:00:00 06/10/2024 13:09:16 Department of Education Office of the Secretary Ramon Magsaysay (Cubao) 962,126.00 To cover the Personnel Services (PS) requirements of two
(DepEd) High School (2) newly-filled positions of the agency.
NCA-NCR-24-0006960 APB 00/00/00 00:00:00 06/10/2024 13:09:15 Department of Education Office of the Secretary Division of Makati 1,153,947.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROVI-24-0006959 REG 00/00/00 00:00:00 06/10/2024 12:12:06 Department of Education Office of the Secretary Badiangan National High 22,500.00 Release of funds to cover the HRMPSB Sub-Committee
(DepEd) School deliberation for the vacant teacher II SHS positions of
Badiangan NHS. (DMS Ref. No. 2024-ROVI-0072648-E)
NCA-ROVI-24-0006958 TR 00/00/00 00:00:00 06/10/2024 12:12:05 Department of Education Office of the Secretary Pili National High School 32,000.00 Release of funds to cover the financial assistance to Pili
(DepEd) NHS for the gift giving and internet connectivity. (DMS
Ref. No. 2024-ROVI-0071774-E)
NCA-BMB-C-24-0006957 TR 00/00/00 00:00:00 06/10/2024 11:12:55 Presidential Philippine Information 6,000,000.00 To cover trust receipts representing operating
Communications Office Agency requirements for the implementation of the strategic
(PCO) communications engagement for the localized peace
engagement and its transformation program.
NCA-ROIII-24-0006956 TR 06/10/24 11:03:42 06/27/2024 11:50:34 Department of Public Office of the Secretary Zambales 2nd District 19,995.00 To cover refund of bidders' bond posted by Castillejos
Works and Highways Engineering Office Water District, which was actually deposited to the
(DPWH) National Treasury.
NCA-ROIII-24-0006955 PY 00/00/00 00:00:00 06/10/2024 10:53:44 Department of Education Office of the Secretary Division of Cabanatuan City 19,440,879.00 To cover payment of prior years' Accounts Payable.
(DepEd)
NCA-LGRCB-24-0006954 REG 00/00/00 00:00:00 06/10/2024 10:22:33 Department of Finance Bureau of the Treasury Central Office 187,992.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units in
the proceeds of Mining Taxes from the utilization and
development of National Wealth for the period of 1st
Quarter of FY 2023, per attached Schedules, chargeable
against the Shares in National Wealth under the
Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2024 General
Appropriations Act, RA No. 11975.
NCA-BMB-D-24-0006953 TLRG 00/00/00 00:00:00 06/10/2024 10:19:53 Department of National Philippine Army ( Land 61,494,061.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-BMB-D-24-0006952 TLRG 00/00/00 00:00:00 06/10/2024 10:14:36 Department of the Interior Office of the Secretary Central Office 192,921.00 To cover the funding requirements for terminal leave
and Local Government benefits of optional retiree of DILG-OSEC Regional Office
(DILG) V, per attached Schedule A.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0006951 TLRG 00/00/00 00:00:00 06/10/2024 10:05:24 Commission on Human Commission on Human 1,106,766.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) monetization of leave credits and terminal leave benefits
of two (2) employees of CHR, as indicated in Annex A1
and Annex B, respectively.
NCA-BMB-C-24-0006950 TLRG 00/00/00 00:00:00 06/10/2024 09:56:10 Presidential Philippine Information 853,709.00 To cover the Terminal Leave Benefits of Ms. Susan G. de
Communications Office Agency Leon.
(PCO)
NCA-BMB-E-24-0006949 TR 00/00/00 00:00:00 06/10/2024 09:03:35 Department of Agriculture Bureau of Fisheries and Regional Office - IVB 249,800.00 To cover the refund of proceeds from the sale of bidding
(DA) Aquatic Resources documents for the payment of incentives of authorized
DA-BFAR-RO IVB personnel involved in government
procurement per attached List of Personnel to be Paid, as
authorized under Republic Act No. 9184 and its
Implementing Rules and Regulations, and pursuant to
Budget Circular (BC) Nos. 2004-5A and 2007-3.
NCA-LGRCB-24-0006948 REG 00/00/00 00:00:00 06/07/2024 18:37:24 Department of Finance Bureau of the Treasury Central Office 97,981.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Lourdes T. Rara, devolved
Department of Health personnel to the Municipality of
Dauis in the Province of Bohol per attached Schedule A.
NCA-ROVIII-24-0006947 TLRG 00/00/00 00:00:00 06/07/2024 17:38:05 Department of Health Office of the Secretary Eastern Visayas Medical 5,440,804.00 To cover the terminal leave benefits of Ms. Marissa R.
(DOH) Center Quibin and 13 others, per attached List of Actual Retirees
To Be Paid (LARP).
NCA-BMB-D-24-0006946 REG 00/00/00 00:00:00 06/07/2024 17:34:31 Department of the Interior Philippine National Police Central Office 18,191,284.00 To cover the funding requirements for the back-earned
and Local Government pension claims of sixty-five (65) pensioners, details as
(DILG) shown in the attached Schedule A.
NCA-BMB-C-24-0006945 TR 00/00/00 00:00:00 06/07/2024 17:33:55 Department of Budget and Government Procurement 5,546,984.00 To cover trust receipts representing the transfer of funds
Management (DBM) Policy Board-Technical for the conduct of consultation fora on Government
Support Office Public Procurement.
NCA-BMB-E-24-0006944 LP 00/00/00 00:00:00 06/07/2024 17:32:54 Department of Agriculture Office of the Secretary Central Office 504,238,000.00 Working Fund for the implementation of the Philippine
(DA) Rural Development Project - Scale-Up of the DA-Office of
the Secretary under International Bank for
Reconstruction and Development Loan No. 9577-PH.
NCA-BMB-B-24-0006943 PY 00/00/00 00:00:00 06/07/2024 17:32:22 Other Executive Offices National Library of the 2,219,927.00 To cover the payment of due and demandable accounts
(OEOs) Philippines payable.
NCA-BMB-E-24-0006942 PY 00/00/00 00:00:00 06/07/2024 17:31:47 Department of Agrarian Office of the Secretary PARO - Quezon II 1,924,545.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
NCA-BMB-E-24-0006941 REG 00/00/00 00:00:00 06/07/2024 17:31:14 Department of Agriculture Office of the Secretary Regional Field Unit - VIII 634,882.00 To cover the funding requirements for the payment of
(DA) Magna Carta Benefits-Hazard Pay of four (4) eligible
Science and Technology (S&T) personnel of DA-OSEC-RFO
VIII pursuant to Republic Act (RA) No. 8439 , as amended
by RA No. 11312 , details per attached Schedule I.
NCA-BMB-B-24-0006940 PY 00/00/00 00:00:00 06/07/2024 17:30:43 Department of Social National Anti-Poverty 23,148,120.00 To cover payment of due and demandable accounts
Welfare and Development Commission payable.
(DSWD)
NCA-LGRCB-24-0006939 REG 00/00/00 00:00:00 06/07/2024 17:22:43 Department of Finance Bureau of the Treasury Central Office 89,399.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units in
the proceeds of Mining Taxes from the utilization and
development of National Wealth for the period of 1st
Quarter of FY 2019 to 4th Quarter of FY 2021, per
attached Schedules, chargeable against the Shares in
National Wealth under the Allocations to LGUs - Special
Shares of LGUs in the Proceeds of National Taxes of the
FY 2023 General Appropriations Act, RA No. 11936,
Continuing Appropriations.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0006938 REG 06/07/24 17:21:57 06/11/2024 10:16:17 Department of Finance Bureau of the Treasury Central Office 2,914,805.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units in
the proceeds of Mining Taxes from the utilization and
development of National Wealth for the period of 2nd
Quarter of FY 2018 to 4th Quarter of FY 2021, per
attached Schedules, chargeable against the Shares in
National Wealth under the Allocations to LGUs - Special
Shares of LGUs in the Proceeds of National Taxes of the
FY 2023 General Appropriations Act, RA No. 11936,
Continuing Appropriations.
NCA-LGRCB-24-0006937 REG 00/00/00 00:00:00 06/07/2024 17:21:15 Department of Finance Bureau of the Treasury Central Office 3,493,543.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units in
the proceeds of Mining Taxes from the utilization and
development of National Wealth for the period of 2nd
Quarter of FY 2018 to 4th Quarter of FY 2021, per
attached Schedules, chargeable against the Shares in
National Wealth under the Allocations to LGUs - Special
Shares of LGUs in the Proceeds of National Taxes of the
FY 2023 General Appropriations Act, RA No. 11936,
Continuing Appropriations.
NCA-LGRCB-24-0006936 REG 06/07/24 17:18:20 06/11/2024 10:16:17 Department of Finance Bureau of the Treasury Central Office 239,176,642.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units in
the proceeds of Mining Taxes from the utilization and
development of National Wealth for the period of 1st
Quarter of FY 2023, per attached Schedules, chargeable
against the Shares in National Wealth under the
Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2024 General
Appropriations Act, RA No. 11975.
NCA-LGRCB-24-0006935 REG 00/00/00 00:00:00 06/07/2024 17:16:50 Department of Finance Bureau of the Treasury Central Office 195,175,933.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units in
the proceeds of Mining Taxes from the utilization and
development of National Wealth for the period of 1st
Quarter of FY 2023, per attached Schedules, chargeable
against the Shares in National Wealth under the
Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2024 General
Appropriations Act, RA No. 11975.
NCA-ROXIII-24-0006934 REG 00/00/00 00:00:00 06/07/2024 17:09:36 Department of Education Office of the Secretary Division of Dinagat Island 2,393,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-ROVI-24-0006933 REG 00/00/00 00:00:00 06/07/2024 16:58:17 Department of Education Office of the Secretary Division of Iloilo City 4,081,406.00 Release of cash allocation for payment of various
(DepEd) centrally-managed items supported with various
Sub-AROs. (DMS Ref. No. 2024-ROVI-0075003-E)
NCA-LGRCB-24-0006932 REG 00/00/00 00:00:00 06/07/2024 16:05:43 Department of Finance Bureau of the Treasury Central Office 773,319,327.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support and Assistance Fund
to Participatory Budgeting, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0006931 REG 06/07/24 16:04:54 06/11/2024 10:16:17 Department of Finance Bureau of the Treasury Central Office 226,666,002.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support and Assistance Fund
to Participatory Budgeting, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-BMB-A-24-0006930 TR 00/00/00 00:00:00 06/07/2024 15:57:33 Department of Finance Bureau of Customs Central Office 216,910,128.00 To cover the implementation of the Fuel Marking
(DOF) Program pursuant to Section 148-A subsection (h) of the
National Internal Revenue Code (NIRC), as amended,
chargeable against trust receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0006929 REG 00/00/00 00:00:00 06/07/2024 15:55:00 Department of Education Office of the Secretary Division of Surigao del Sur 4,921,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-ROXIII-24-0006928 REG 06/07/24 15:54:15 06/10/2024 10:17:02 Department of Education Office of the Secretary Division of Bislig City 2,084,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-ROV-24-0006927 APB 00/00/00 00:00:00 06/07/2024 15:53:11 Department of Labor and Technical Education and Camarines Sur Institute of 99,354.00 Cash requirement for the payment of Terminal Leave
Employment (DOLE) Skills Development Fisheries and Marine Sciences Benefits (TLB) of one (1) compulsory retiree.
Authority
NCA-ROV-24-0006926 TLRG 00/00/00 00:00:00 06/07/2024 15:53:10 Department of Public Office of the Secretary Regional Office V - Proper 1,136,630.00 Cash requirement for the payment of Terminal Leave
Works and Highways Benefits of one (1) optional retiree.
(DPWH)
NCA-ROX-24-0006925 REG 00/00/00 00:00:00 06/07/2024 15:53:05 Department of Labor and Technical Education and Camiguin School of Arts and 163,000.00 To cover additional operating requirements for FY 2024.
Employment (DOLE) Skills Development Trades
Authority
NCA-BMB-D-24-0006924 TLRG 00/00/00 00:00:00 06/07/2024 15:43:29 Department of Foreign Office of the Secretary Home Office 6,194,472.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of one (1) former employee of
DFA-Office of the Secretary per attached Annex B.
NCA-ROXIII-24-0006923 REG 00/00/00 00:00:00 06/07/2024 15:13:13 Department of Education Office of the Secretary Division of Tandag City 1,255,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-ROXIII-24-0006922 REG 00/00/00 00:00:00 06/07/2024 15:13:13 Department of Education Office of the Secretary Barcelona National High 133,000.00 Additional cash allocation for the month of June 2024.
(DepEd) School
NCA-ROIII-24-0006921 TLRG 06/07/24 15:08:58 06/14/2024 10:40:15 Department of Public Office of the Secretary Aurora District Engineering 391,632.00 To cover payment of the Terminal Leave Benefits of Ms.
Works and Highways Office Czarina A. Baliat, optional retiree.
(DPWH)
NCA-BMB-C-24-0006920 TLRG 00/00/00 00:00:00 06/07/2024 14:57:58 Department of Budget and Office of the Secretary Regional Office - III 50,494.00 To cover the terminal leave benefits of Ms. Bianca Louise
Management (DBM) M. Baltazar, former employee of the DBM Regional Office
III.
NCA-NCR-24-0006919 REG 00/00/00 00:00:00 06/07/2024 14:55:47 State Universities and Philippine State College of 87,039,775.00 To cover the funding requirements for the
Colleges (SUCs) Aeronautics implementation of the Free Higher Education.
NCA-BMB-D-24-0006918 TR 00/00/00 00:00:00 06/07/2024 14:28:16 Department of National Philippine Army ( Land 128,855.00 To cover utilization of trust receipts collections for the
Defense (DND) Forces ) Philippine Army.
NCA-ROX-24-0006917 REG 00/00/00 00:00:00 06/07/2024 14:19:56 State Universities and Northern Bukidnon State 18,809,000.00 To cover additional funding requirements for CY 2024.
Colleges (SUCs) College
NCA-ROXIII-24-0006916 REG 06/07/24 14:02:42 06/07/2024 14:36:28 Department of Education Office of the Secretary Division of Butuan City 2,705,000.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus (PBB).
NCA-ROXIII-24-0006915 REG 06/07/24 13:56:32 06/07/2024 17:37:53 Department of Education Office of the Secretary Division of Agusan del Sur 4,439,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-BMB-C-24-0006914 TLRG 00/00/00 00:00:00 06/07/2024 13:55:36 Department of Budget and Office of the Secretary Regional Office - II 267,735.00 To cover the monetization of leave credits of DBM
Management (DBM) employees.
NCA-BMB-C-24-0006913 TLRG 00/00/00 00:00:00 06/07/2024 13:50:45 Department of Budget and Office of the Secretary Regional Office VIII 45,282.00 To cover the monetization of leave credit of one (1)
Management (DBM) employee of the DBM - Regional Office VIII.
NCA-ROXI-24-0006912 PY 00/00/00 00:00:00 06/07/2024 13:46:19 Department of Education Office of the Secretary Regional Office - XI 48,280,000.00 To cover additional CY 2024 operating requirements
(DepEd) based on the submitted Monthly Disbursement Program.
NCA-ROXI-24-0006911 TR 06/07/24 13:46:19 06/07/2024 16:54:58 State Universities and Davao Oriental State 10,781,916.00 Payment of Trust Liabilities from transfer of funds for
Colleges (SUCs) University payment of Various On-going Special Projects.
NCA-ROXII-24-0006910 PY 06/07/24 13:37:48 06/13/2024 10:36:10 State Universities and Sultan Kudarat State 31,126.00 To cover payment of Prior Year Unpaid Obligation.
Colleges (SUCs) University
NCA-BMB-E-24-0006909 TLRG 00/00/00 00:00:00 06/07/2024 13:34:37 Department of Agriculture Office of the Secretary Central Office 1,653,892.00 To cover payment of terminal leave benefits of Ms. Ma.
(DA) Cecilia L. Juanillo (P15,989.05) and Mr. Ariel T. Cayanan
(P1,637,902.79), former employees of DA-OSEC-CO.
NCA-BMB-E-24-0006908 TR 00/00/00 00:00:00 06/07/2024 13:26:52 Department of Agriculture Bureau of Fisheries and Regional Office - IVB 53,843,400.00 To cover funding requirements for the implementation of
(DA) Aquatic Resources the Oil Spill Incident Rehabilitation Project, chargeable
against trust receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0006907 REG 00/00/00 00:00:00 06/07/2024 11:50:15 State Universities and Tarlac State University 1,143,000.00 Cash allocation for additional Personnel Services cost and
Colleges (SUCs) RLIP of eight (8) newly-created contractual
Administrative Aide IV (Driver) positions as implemented
under Phase I of the Revised Organization and Staffing
Standards (ROSS) pursuant to NBC. No. 589.
NCA-ROXIII-24-0006906 REG 06/07/24 11:30:06 06/07/2024 14:30:41 Department of Education Office of the Secretary Division of Agusan del Norte 3,560,000.00 To cover funding requirements for FY 2021
(DepEd) Performance-Based Bonus (PBB).
NCA-ROVII-24-0006905 TLRG 06/07/24 11:30:05 06/07/2024 14:58:01 Department of Education Office of the Secretary Division of Negros Oriental 74,494.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Mario Y. Kitane, former Teacher III, optional retiree
NCA-ROIII-24-0006904 TR 06/07/24 11:27:46 06/14/2024 10:40:15 Department of Public Office of the Secretary Aurora District Engineering 75,000.00 To cover refund of performance bonds which were
Works and Highways Office actually deposited to the National Treasury.
(DPWH)
NCA-LGRCB-24-0006903 REG 00/00/00 00:00:00 06/07/2024 10:27:07 Department of Finance Bureau of the Treasury Central Office 45,597.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Ma. Teresa A. Go,
devolved Department of Agriculture personnel to the
Province of Cebu per attached Schedule A.
NCA-ROVII-24-0006902 APB 06/07/24 10:16:58 06/07/2024 14:58:01 Department of Education Office of the Secretary Francisco L. Adlaon High 196,575.00 To cover payment for terminal leave benefits of Ms.
(DepEd) School Ferminia N. Villaruz, former School Principal I,
compulsory retiree
NCA-ROX-24-0006901 REG 06/07/24 09:49:26 06/07/2024 10:23:55 Department of Education Office of the Secretary Regional Office - X 1,951,448.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus of ninety-eight (98) eligible personnel pursuant to
Executive Order No. 80 s. 2012 and Executive Order No.
201 s. 2016 as implemented by AO 25 Inter-Agency Task
Force Memorandum Circular No. 2021-1 and 2021-2
dated June 3, 2021 and October 25, 2021,
respecTvely.
NCA-ROII-24-0006900 REG 00/00/00 00:00:00 06/07/2024 09:34:50 Department of Education Office of the Secretary Division of Santiago City 971,577.00 To cover additional operating expense for the month of
(DepEd) June 2024.
NCA-ROII-24-0006899 REG 00/00/00 00:00:00 06/07/2024 09:32:01 Department of Education Office of the Secretary Pamplona National School of 217,676.00 To cover additional operating requirements for the
(DepEd) Fisheries period January to June 2024.
NCA-BMB-D-24-0006898 TLRG 00/00/00 00:00:00 06/07/2024 09:28:41 Department of National Philippine Air Force ( Air 1,086,944.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-24-0006897 TLRG 00/00/00 00:00:00 06/07/2024 09:24:39 Department of Justice Land Registration 2,141,396.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits of LRA retirees per attached
Annex B.
NCA-BMB-D-24-0006896 TLRG 00/00/00 00:00:00 06/07/2024 09:21:46 Other Executive Offices Philippine Drug Central Office 830,821.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency monetization of leave credits of ten (10) employees of
PDEA, as indicated in Annex A1.
NCA-BMB-D-24-0006895 TR 00/00/00 00:00:00 06/07/2024 09:19:05 Department of the Interior Office of the Secretary Regional Office - IX 560,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-BMB-E-24-0006894 TLRG 00/00/00 00:00:00 06/07/2024 09:11:10 Department of Office of the Secretary Regional Office VI - Proper 230,063.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Gregoria D. Alenaje, employee of DENR-OSEC-RO
Resources (DENR) VI-Proper.
NCA-BMB-D-24-0006893 TR 00/00/00 00:00:00 06/07/2024 09:06:09 Department of National Philippine Army ( Land 522,000.00 To cover the utilization of trust receipt collections for the
Defense (DND) Forces ) Philippine Army.
NCA-BMB-B-24-0006892 REG 00/00/00 00:00:00 06/07/2024 09:05:28 Other Executive Offices National Commission for 14,811,212.00 To cover the payment of due and demandable accounts
(OEOs) Culture and the payable.
Arts-Proper
NCA-BMB-C-24-0006891 REG 00/00/00 00:00:00 06/07/2024 09:02:59 Office of the President (OP) The President's Offices 41,092,868.00 To cover the payment of the FY 2022 Performance-Based
Bonus (PBB) of entitled officials and employees.
NCA-BMB-C-24-0006890 REG 00/00/00 00:00:00 06/07/2024 09:02:09 Other Executive Offices Presidential Management Central Office 7,807,590.00 To cover the payment of FY 2022 Performance-Based
(OEOs) Staff Bonus of qualified officials and employees.
NCA-BMB-F-24-0006889 TLRG 00/00/00 00:00:00 06/07/2024 07:44:13 Other Executive Offices Commission on Higher Central Office 467,858.00 To cover the payment of terminal leave benefits claims of
(OEOs) Education former employees per attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0006888 REG 00/00/00 00:00:00 06/07/2024 07:19:22 Department of Education Office of the Secretary Esteban Madrona National 682,370.00 Additional cash allocation to cover the following:
(DepEd) High School (Bachawan 1. PS and RLIP requirements of two (2) reclassified
National High School) positions (P51,123.00), authorized under Sub-ARO No.
RO-4B-24-0242;
2. Payment of Hazard Pay, Subsistence and Laundry
Allowance of Health Personnel for FY 2024 (P127,816.00),
authorized under Sub-ARO No. RO-4B-24-0152; and
3. PS and RLIP requirements of one (1) newly-filled
position.
NCA-BMB-D-24-0006887 TLRG 00/00/00 00:00:00 06/07/2024 07:15:43 Department of National Philippine Navy ( Naval Philippine Marine Corps 149,414,196.00 To cover the funding requirements for the Separation
Defense (DND) Forces ) Gratuity and Terminal Leave Benefits of military
personnel as indicated in the attached Annex B.
NCA-BMB-D-24-0006886 TLRG 00/00/00 00:00:00 06/07/2024 07:13:42 Other Executive Offices Philippine Drug Central Office 1,152,183.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of five (5) former employees of
PDEA, per attached Annex B.
NCA-BMB-D-24-0006885 TR 00/00/00 00:00:00 06/07/2024 07:11:22 Department of Justice Office of the Secretary Central Office 180,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-ROV-24-0006884 APB 00/00/00 00:00:00 06/06/2024 17:41:59 State Universities and Camarines Sur Polytechnic 2,006,000.00 Cash requirements for PS of fifty-three (53)
Colleges (SUCs) Colleges newly-filled/unfunded positions.
NCA-ROV-24-0006883 REG 00/00/00 00:00:00 06/06/2024 17:41:58 State Universities and Camarines Sur Polytechnic 23,392,202.00 Cash requirements for PS and RLIP of fifty-three (53)
Colleges (SUCs) Colleges newly-filled/unfunded positions.
NCA-ROIX-24-0006882 REG 06/06/24 17:07:51 06/07/2024 13:00:58 Department of Education Office of the Secretary Dohinob National High School 235,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0006881 REG 06/06/24 16:44:24 06/07/2024 13:00:58 Department of Education Office of the Secretary Talusan National High School 167,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROXIII-24-0006880 REG 06/06/24 16:35:08 06/06/2024 17:08:26 Department of Education Office of the Secretary Regional Office - XIII 2,270,000.00 To cover payment for the FY 2021 Performance-Based
(DepEd) Bonus (PBB).
NCA-ROIVB-24-0006879 TLRG 00/00/00 00:00:00 06/06/2024 16:16:21 Other Executive Offices Commission on Higher Regional Office - IV - B 1,066,689.00 To cover payment of Terminal Leave Benefit (TLB) of Atty.
(OEOs) Education Joselito C. Alisuag.
NCA-NCR-24-0006878 REG 00/00/00 00:00:00 06/06/2024 15:52:26 State Universities and Technological University of Technological University of the 154,599,380.00 To cover the funding requirements for the
Colleges (SUCs) the Philippines Philippines - Manila implementation of the Free Higher Education.
NCA-ROIVA-24-0006877 TLRG 00/00/00 00:00:00 06/06/2024 15:31:53 Department of Labor and Technical Education and Regional Office - IVA 1,834,686.00 To cover the payment of Terminal Leave Benefits of
Employment (DOLE) Skills Development Rolando D. Leonsanda (P228,975.30), Miramar S. de Asis
Authority (P143,046.93), Ronald B. Salvador (P386,332.91), Rafael
S. Saus (P460,649.20) and Julita U. Osia (P615,681.07).
NCA-ROIII-24-0006876 PY 00/00/00 00:00:00 06/06/2024 15:30:23 Other Executive Offices Commission on Higher Regional Office - III 47,434,838.00 To cover payment of prior years’ Accounts Payable.
(OEOs) Education
NCA-NCR-24-0006875 TLRG 00/00/00 00:00:00 06/06/2024 14:46:56 Department of Public Office of the Secretary Metro Manila 1st District 538,091.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office the retiree/s as per attached LARP.
(DPWH)
NCA-ROV-24-0006874 APB 00/00/00 00:00:00 06/06/2024 14:00:49 Department of Education Office of the Secretary Division of Ligao City 28,008.00 Cash requirements to cover the Terminal Leave Benefits
(DepEd) of one (1) compulsory retiree for CY 2023 per Sub-ARO
No. RO-5-24-1034 dated May 28, 2024.
NCA-CAR-24-0006873 REG 00/00/00 00:00:00 06/06/2024 13:35:05 State Universities and Ifugao State University 1,740,063.00 Release of cash allocation to cover the deficiency in
Colleges (SUCs) authorized regular personnel benefits and Retirement
and Life Insurance Premiums for FY 2024 due to the
reclassification of seventeen (17) positions in the
implementation of the 1st evaluation cycle of DBM-CHED
Joint Circular No. 3, s. 2022.
NCA-BMB-E-24-0006872 TLRG 06/06/24 13:22:50 06/07/2024 10:11:35 Department of Office of the Secretary Regional Office XII - Proper 115,667.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Mae Fretzel H. Deadio, employee of DENR-OSEC-RO XII.
Resources (DENR)
NCA-BMB-E-24-0006871 TLRG 00/00/00 00:00:00 06/06/2024 13:22:49 Department of Office of the Secretary Central Office 209,861.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Guillermo V. Estipona Jr., employee of
Resources (DENR) DENR-OSEC-Central Office.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0006870 REG 00/00/00 00:00:00 06/06/2024 13:13:46 State Universities and Rizal Technological 1,039,235.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) University including RLIP of three (3) newly filled positions of the
agency.
NCA-ROIX-24-0006869 REG 00/00/00 00:00:00 06/06/2024 11:08:59 Department of Education Office of the Secretary Francisco Ramos National High 341,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-BMB-A-24-0006868 TLRG 00/00/00 00:00:00 06/06/2024 10:39:59 National Economic and Office of the Secretary Central Office 508,349.00 To cover the payment of terminal leave benefits of four
Development Authority (4) former employees per Attachment I.
(NEDA)
NCA-BMB-A-24-0006867 TR 00/00/00 00:00:00 06/06/2024 10:37:36 National Economic and Philippine Statistics Central Office 47,224,971.00 To cover the funding requirements for the
Development Authority Authority implementation of the 2023 Household Energy
(NEDA) Consumption Survey Trainings and Data Collection
Activities, as funded by the Department of Energy,
chargeable against trust receipts.
NCA-BMB-E-24-0006866 TR 00/00/00 00:00:00 06/06/2024 10:35:30 Department of Agriculture Bureau of Fisheries and Central Office 5,000,000.00 To cover the implementation of the project titled,
(DA) Aquatic Resources "Upgrading of Tilapia Germplasm Bank", chargeable
against trust receipts.
NCA-ROIX-24-0006865 REG 06/06/24 10:33:42 06/07/2024 13:00:57 Department of Education Office of the Secretary Division of Zamboanga 47,003,000.00 To cover additional operating requirements for FY 2024
(DepEd) Sibugay
NCA-ROIVB-24-0006864 REG 00/00/00 00:00:00 06/06/2024 10:29:22 Department of Education Office of the Secretary Regional Office - IVB 59,111,646.00 Additional cash allocation to cover the following:
(DepEd) 1. Implementation of Flexible Learning Options (FLO),
authorized under Annex A-1 of NBC No. 590
(P3,372,403.00); and
2. Various Sub-AROs issued by the DepEd Central Office
(P55,739,243.00).
NCA-ROXI-24-0006863 TLRG 06/06/24 10:19:12 06/06/2024 10:29:20 Department of Public Office of the Secretary Regional Office XI - Proper 583,900.00 Terminal Leave Benefits (TLB) of two (2) retirees.
Works and Highways
(DPWH)
NCA-BMB-B-24-0006862 REG 00/00/00 00:00:00 06/06/2024 10:02:17 Department of Labor and Office of the Secretary Central Office 1,269,282,901.00 To cover the cash requirements for the implementation
Employment (DOLE) of DOLE major priority programs towards the end of the
second quarter of FY 2024.
NCA-BMB-E-24-0006861 TLRG 06/06/24 09:17:17 06/07/2024 10:11:35 Department of Office of the Secretary Regional Office I - Proper 2,675,612.00 To cover payment of terminal leave benefits of five (5)
Environment and Natural former employees of DENR-OSEC Region I per attached
Resources (DENR) Schedule I.
NCA-BMB-F-24-0006860 TR 00/00/00 00:00:00 06/06/2024 08:22:03 Department of Science and Office of the Secretary Regional Office - VI 3,085,200.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0006859 TR 00/00/00 00:00:00 06/06/2024 08:22:03 Department of Science and Office of the Secretary Regional Office - IVB 1,349,530.00 To cover the implementation of the project per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA-BMB-F-24-0006858 TR 00/00/00 00:00:00 06/06/2024 08:22:02 Department of Science and Office of the Secretary Regional Office - XI 114,900.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0006857 TR 00/00/00 00:00:00 06/06/2024 08:22:01 Department of Science and Office of the Secretary Regional Office - II 21,483,628.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0006856 TR 00/00/00 00:00:00 06/06/2024 08:22:01 Department of Science and Office of the Secretary Regional Office - VI 141,750.00 To cover the refund of performance bonds, chargeable
Technology (DOST) against Trust Receipts.
NCA-BMB-F-24-0006855 TR 00/00/00 00:00:00 06/06/2024 08:22:00 Department of Science and Office of the Secretary Regional Office - VII 54,316,000.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-D-24-0006854 TLRG 00/00/00 00:00:00 06/05/2024 16:10:38 Department of National Philippine Navy ( Naval Philippine Navy 50,556,482.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0006853 TR 00/00/00 00:00:00 06/05/2024 16:02:46 National Economic and Philippine Statistical 100,000.00 To cover the funding requirements for the
Development Authority Research and Training implementation of the project entitled, "Promoting
(NEDA) Institute (formerly Gender-Sensitive and Inclusive Analysis of Water and
Statistical Research and Sanitation Data: SDG 6 Gender Contextualizaiton Pilot,
Training Center) Phase 2", as funded by the World Health Organization,
chargeable against trust receipts.
NCA-BMB-D-24-0006852 TLRG 00/00/00 00:00:00 06/05/2024 15:59:43 Department of National Philippine Army ( Land 215,485,554.00 To cover the funding requirements for the Separation
Defense (DND) Forces ) Gratuity and Terminal Leave Benefits of civilian and
military personnel as indicated in the attached Annex B.
NCA-ROV-24-0006851 TLRG 00/00/00 00:00:00 06/05/2024 15:53:36 Department of Public Office of the Secretary Camarines Sur 2nd District 595,441.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits (TLB) of one (1) optional retiree.
(DPWH)
NCA-BMB-D-24-0006850 TLRG 00/00/00 00:00:00 06/05/2024 15:50:06 Department of the Interior National Commission on 3,671,271.00 To cover the funding requirements for terminal leave
and Local Government Muslim Filipinos (Office on benefits claims of civilian personnel, as per the attached
(DILG) Muslim Affairs) "Schedule A".
NCA-BMB-D-24-0006849 TLRG 00/00/00 00:00:00 06/05/2024 15:44:44 Department of the Interior National Youth 476,231.00 To cover the funding requirements for the monetization
and Local Government Commission of leave credits of civilian personnel, as per the attached
(DILG) “Annex B”.
NCA-BMB-F-24-0006848 TR 00/00/00 00:00:00 06/05/2024 15:43:37 Department of Science and Office of the Secretary Regional Office - XIII 20,463.00 To cover the implementation of the project per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA-BMB-F-24-0006847 TR 00/00/00 00:00:00 06/05/2024 15:43:36 Department of Science and Philippine Council for 3,500,000.00 To cover the implementation of the project "2022 Health
Technology (DOST) Health Research and Technology Assessment (HTA) Research Agenda",
Development chargeable against Trust Receipts.
NCA-ROIVB-24-0006846 TLRG 00/00/00 00:00:00 06/05/2024 15:39:05 Department of Public Office of the Secretary Southern Mindoro District 237,954.00 To cover payment of Terminal Leave Benefit (TLB) of Mr.
Works and Highways Engineering Office Rene A. Fabregas, former Construction and Maintenance
(DPWH) Foreman.
NCA-ROIVB-24-0006845 TLRG 00/00/00 00:00:00 06/05/2024 15:39:05 Department of Public Office of the Secretary Regional Office IVB - Proper 301,314.00 To cover payment of Terminal Leave Benefit (TLB) of Mr.
Works and Highways Constante D. Taeng, former Mechanic I.
(DPWH)
NCA-NCR-24-0006844 REG 00/00/00 00:00:00 06/05/2024 15:29:00 Department of Education Office of the Secretary Eusebio High School (Rizal 2,213,300.00 To cover the Personnel Services (PS) requirements of five
(DepEd) High School - Rosario) (5) newly filled positions of the agency.
NCA-BMB-B-24-0006843 TLRG 00/00/00 00:00:00 06/05/2024 15:25:49 Department of Health Office of the Secretary Jose R. Reyes Memorial 4,020,937.00 To cover the funding requirements for the payment of
(DOH) Medical Center Terminal Leave Benefits of seventeen (17) DOH-JRRMMC
former employees per attached Annex B.
NCA-NCR-24-0006842 PY 00/00/00 00:00:00 06/05/2024 15:20:46 State Universities and Rizal Technological 25,453,637.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) University the agency.
NCA-ROIII-24-0006841 TLRG 00/00/00 00:00:00 06/05/2024 14:54:37 Department of Education Office of the Secretary Division of Nueva Ecija 206,948.00 To cover payment of the terminal leave benefits of Mr.
(DepEd) Aristeo A. Mendez, as per attached List of Actual Retirees
to be Paid (LARP).
NCA-ROIII-24-0006840 TLRG 00/00/00 00:00:00 06/05/2024 14:54:36 Department of Education Office of the Secretary Talugtug National High School 1,035,006.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) (Osmeña-Roxas National High Rodrigo L. Directo, optional retiree, as per attached List
School) of Actual Retirees to be Paid.
NCA-ROV-24-0006839 APB 06/05/24 14:52:36 06/06/2024 10:03:05 Department of Education Office of the Secretary Division of Masbate 180,990.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory retiree per Sub-ARO No.
RO-5-24-1033 dated May 28, 2024.
NCA-ROV-24-0006838 PY 00/00/00 00:00:00 06/05/2024 14:52:35 Department of Health Office of the Secretary Bicol Medical Center 15,282,328.00 Cash requirements to cover payment of Prior Year’s
(DOH) Accounts Payable.
NCA-ROV-24-0006837 APB 00/00/00 00:00:00 06/05/2024 14:52:35 Department of Education Office of the Secretary Division of Camarines Norte 371,153.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of three (3) optional retiree per Sub-ARO No.
RO-5-24-1032 dated May 28, 2024.
NCA-ROV-24-0006836 REG 00/00/00 00:00:00 06/05/2024 14:52:34 Department of Labor and Technical Education and Masbate School of Fisheries 705,002.00 Cash requirements for PS and RLIP of two (2)
Employment (DOLE) Skills Development newly-filled/unfunded positions.
Authority
NCA-ROII-24-0006835 REG 00/00/00 00:00:00 06/05/2024 14:46:19 Department of Labor and Technical Education and Isabela School of Arts and 704,081.00 To cover additional operating requirements for the
Employment (DOLE) Skills Development Trades month of June 2024.
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0006834 TLRG 00/00/00 00:00:00 06/05/2024 14:46:10 Department of Energy Office of the Secretary 167,628.00 To cover payment of Terminal Leave Benefits of Mr.
(DOE) Thereso P. Macapaz, former DOE employee.
NCA-BMB-E-24-0006833 TR 00/00/00 00:00:00 06/05/2024 14:46:10 Department of Office of the Secretary Regional Office VI - Proper 141,658.00 To cover refund of performance bond to Computron
Environment and Natural Business Center, chargeable against trust receipts.
Resources (DENR)
NCA-BMB-E-24-0006832 TR 00/00/00 00:00:00 06/05/2024 14:46:09 Department of Office of the Secretary Regional Office IVB - Proper 71,000.00 To cover the refund of proceeds from sale of bid
Environment and Natural documents for the payment of honoraria to entitled
Resources (DENR) members of the Bids and Awards Committee (BAC) and
the Technical Working Group (TWG) of DENR-OSEC-RO
IVB-Proper, chargeable against trust receipts.
NCA-BMB-E-24-0006831 TLRG 00/00/00 00:00:00 06/05/2024 14:46:08 Department of Agriculture Fertilizer and Pesticide 106,498.00 To cover payment of Monetization of Leave Credits of
(DA) Authority Ms. Suzettie M. Alcaide, permanent employee of DA-FPA.
NCA-ROII-24-0006830 REG 00/00/00 00:00:00 06/05/2024 14:44:08 Department of Public Office of the Secretary Nueva Vizcaya 2nd District 1,029,788.00 To cover any PS and RLIP deficiency in authorized
Works and Highways Engineering Office personnel benefits for the period April to June 2024 due
(DPWH) to filling of nine (9) newly created positions.
NCA-BMB-A-24-0006829 REG 00/00/00 00:00:00 06/05/2024 14:44:00 National Economic and Office of the Secretary Regional Office - II 314,737.00 To cover the payment of current year's due and
Development Authority demandable accounts payable.
(NEDA)
NCA-ROVII-24-0006828 REG 06/05/24 14:16:12 06/07/2024 13:27:27 Department of Education Office of the Secretary Division of Cebu City 2,368,981.00 To cover payment of FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-24-0006827 REG 00/00/00 00:00:00 06/05/2024 14:05:50 Department of Education Office of the Secretary Division of Danao City 1,830,946.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-24-0006826 REG 06/05/24 14:04:57 06/07/2024 13:27:27 Department of Education Office of the Secretary Division of Toledo City 1,597,612.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
Division of Carcar City 1,774,521.00

Division of Mandaue City 1,897,719.00

NCA-BMB-E-24-0006825 PY 00/00/00 00:00:00 06/05/2024 14:04:30 Department of Agriculture Office of the Secretary Regional Field Unit - I 47,012,696.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROIVB-24-0006824 TLRG 00/00/00 00:00:00 06/05/2024 14:01:45 Department of Public Office of the Secretary Romblon District Engineering 99,740.00 To cover payment of Terminal Leave Benefit (TLB) of Ms.
Works and Highways Office Glenda T. Badal, former Administrative Aide VI.
(DPWH)
NCA-BMB-E-24-0006823 REG 00/00/00 00:00:00 06/05/2024 14:01:04 Department of Agriculture Office of the Secretary Central Office 8,200,000.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-E-24-0006822 REG 00/00/00 00:00:00 06/05/2024 14:00:32 Department of Agriculture Office of the Secretary Central Office 32,800,000.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROIVB-24-0006821 TLRG 00/00/00 00:00:00 06/05/2024 14:00:21 Department of Public Office of the Secretary Southern Mindoro District 564,186.00 To cover payment of Terminal Leave Benefit (TLB) of Mr.
Works and Highways Engineering Office Sonny A. Aniel, former Engineer III.
(DPWH)
NCA-BMB-E-24-0006820 PY 00/00/00 00:00:00 06/05/2024 13:59:34 Department of Agriculture Office of the Secretary Central Office 5,000,000.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROIVB-24-0006819 REG 00/00/00 00:00:00 06/05/2024 13:55:37 Department of Education Office of the Secretary Marcelo Cabrera Vocational 301,023.00 To cover the Terminal Leave Benefit of Ms. Teresita G.
(DepEd) High School Gabayno, authorized under Sub-ARO No. RO-4B-24-0279
dated May 3, 2024.
NCA-BMB-B-24-0006818 LP 00/00/00 00:00:00 06/05/2024 13:54:45 Department of Labor and Technical Education and Central Office 30,832,241.50 To cover the payment of the procurement of various
Employment (DOLE) Skills Development consultancy services and the conduct of industry joint
Authority training programs under the Supporting Innovation in
Philippine Technical and Vocational Education Training
System (SIPTVETS), ADB Loan No. 4268-PH dated
December 15, 2022.
NCA-ROX-24-0006817 REG 06/05/24 13:51:04 06/05/2024 14:04:33 Department of Education Office of the Secretary Acelo C. Badelles, Sr. 433,000.00 To cover the regular operating and RLIP requirements
(DepEd) Memorial High School due to filling-up of one (1) vacant position.
(Tipanoy NHS)
NCA-ROX-24-0006816 PY 00/00/00 00:00:00 06/05/2024 13:48:27 State Universities and Bukidnon State University 12,181,000.00 To cover payment of prior years’ accounts payable.
Colleges (SUCs)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0006815 REG 00/00/00 00:00:00 06/05/2024 13:46:46 State Universities and Bukidnon State University 19,180,000.00 To cover additional funding requirements for CY 2024.
Colleges (SUCs)
NCA-BMB-B-24-0006814 PY 00/00/00 00:00:00 06/05/2024 13:35:56 Department of Health Office of the Secretary Philippine Orthopedic Center 41,815,273.00 To cover the payment of due and demandable accounts
(DOH) payable.
NCA-BMB-E-24-0006813 REG 00/00/00 00:00:00 06/05/2024 13:35:26 Department of Energy Office of the Secretary 41,000.00 To cover payment of FY 2024 second quarter Personnel
(DOE) Services (PS) requirements of DOE contractual personnel.
NCA-NCR-24-0006812 TR 00/00/00 00:00:00 06/05/2024 13:31:28 Department of Health Office of the Secretary Valenzuela Medical Center 699,320.00 To cover the payment for trust liabilities.
(DOH)
NCA-ROVII-24-0006811 REG 00/00/00 00:00:00 06/05/2024 13:20:02 Department of Education Office of the Secretary Division of Tagbilaran City 1,006,792.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-BMB-A-24-0006810 PY 00/00/00 00:00:00 06/05/2024 13:18:56 National Economic and Philippine Statistics Central Office 1,376,025,193.00 To cover the payment of current and prior years' due and
Development Authority Authority demandable accounts payable.
(NEDA)
NCA-BMB-A-24-0006809 PY 00/00/00 00:00:00 06/05/2024 13:16:39 Department of Office of the Secretary Regional Office - VI (LTO) 197,916.00 To cover the payment of prior year's due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-A-24-0006808 REG 00/00/00 00:00:00 06/05/2024 12:06:17 Department of Trade and Office of the Secretary Regional Office - XI 6,000,000.00 To cover payment of current year's due and demandable
Industry (DTI) accounts payable.
NCA-BMB-F-24-0006807 REG 00/00/00 00:00:00 06/05/2024 12:05:32 Department of Science and Philippine Council for 1,639,646.00 To cover the payment of the FY 2022 Performance-Based
Technology (DOST) Industry, Energy and Bonus (PBB) of fifty-five (55) qualified officials and
Emerging Technology employees of DOST-PCIEERD per Attachment A.
Research and
Development (PCIEERD)
NCA-BMB-F-24-0006806 REG 00/00/00 00:00:00 06/05/2024 12:04:59 State Universities and University of the 1,000,000.00 To cover the funding requirements for the
Colleges (SUCs) Philippines System implementation of the locally-funded project -
Computational Research Laboratory Institute of
Mathematics, UP-Diliman.
NCA-ROIII-24-0006805 REG 00/00/00 00:00:00 06/05/2024 11:17:06 Department of Education Office of the Secretary Division of Meycauayan City 8,000,000.00 To cover additional cash requirement for the month of
(DepEd) June 2024.
NCA-ROVII-24-0006804 REG 06/05/24 11:14:49 06/05/2024 15:09:00 Department of Education Office of the Secretary Division of Dumaguete City 1,045,277.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-24-0006803 REG 00/00/00 00:00:00 06/05/2024 11:13:56 Department of Education Office of the Secretary Division of Bayawan City 1,818,341.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-24-0006802 REG 06/05/24 11:07:26 06/05/2024 15:09:00 Department of Education Office of the Secretary Division of Bohol 2,730,243.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROIII-24-0006801 REG 00/00/00 00:00:00 06/05/2024 10:58:39 Department of Education Office of the Secretary Bonifacio V. Romero Memorial 50,000.00 Cash allocation for various Sub-AROs issued to the
(DepEd) High School School.
NCA-ROVII-24-0006800 REG 06/05/24 10:55:53 06/05/2024 15:09:00 Department of Education Office of the Secretary Division of Tanjay City 1,337,499.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-24-0006799 REG 00/00/00 00:00:00 06/05/2024 10:55:00 Department of Education Office of the Secretary Division of Siquijor 1,842,446.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-24-0006798 REG 00/00/00 00:00:00 06/05/2024 10:54:10 Department of Education Office of the Secretary Division of Guihulngan City 1,259,147.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVIII-24-0006797 PY 00/00/00 00:00:00 06/05/2024 10:37:07 Department of Health Office of the Secretary Eastern Visayas Medical 120,500,209.00 To cover payment for prior years' due and demandable
(DOH) Center obligation.
NCA-CAR-24-0006796 TLRG 00/00/00 00:00:00 06/05/2024 10:35:35 State Universities and Mountain Province State 48,593.00 Release of additional cash allocation to cover the
Colleges (SUCs) Polytechnic College Terminal Leave Benefits of Mr. Noel D. De Los Santos,
former Associate Professor IV and an optional retiree.
NCA-ROVIII-24-0006795 TLRG 06/05/24 10:34:25 06/11/2024 09:37:19 Department of Education Office of the Secretary Division of Maasin City 665,718.00 For payment of Terminal Leave Benefits of Susanita L.
(DepEd) Laviña, an optional retiree per attached List of Actual
Retirees to be Paid (LARP).
NCA-ROVIII-24-0006794 REG 00/00/00 00:00:00 06/05/2024 10:28:23 Department of Education Office of the Secretary Matarinao School of Fisheries 435,642.00 To cover the funding requirement of two (2) newly filled
(DepEd) positions for the period January to June 2024.
NCA-ROVIII-24-0006793 PY 00/00/00 00:00:00 06/05/2024 10:24:56 State Universities and Southern Leyte State 15,527,000.00 To cover payment for Prior Years' Accounts Payable.
Colleges (SUCs) University
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0006792 PY 00/00/00 00:00:00 06/05/2024 10:20:21 Department of Office of the Secretary Central Office 2,162,446.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-ROVII-24-0006791 REG 06/05/24 10:20:18 06/05/2024 15:08:59 Department of Education Office of the Secretary Division of Talisay City 1,208,021.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
Division of Naga City 1,847,005.00

Division of Bogo City 1,286,564.00

Division of Cebu Province 2,015,505.00

NCA-BMB-F-24-0006790 TLRG 00/00/00 00:00:00 06/05/2024 10:02:47 Other Executive Offices Commission on Higher Central Office 747,859.00 To cover the funding requirements for the monetization
(OEOs) Education of leave credits of CHED employees per attached Annex
B.
NCA-BMB-D-24-0006789 TLRG 00/00/00 00:00:00 06/05/2024 09:03:21 Department of the Interior National Commission on 3,124,831.00 To cover the funding requirements for the monetization
and Local Government Muslim Filipinos (Office on of leave credits of civilian personnel, as per the attached
(DILG) Muslim Affairs) “Annex B”.
NCA-BMB-D-24-0006788 TLRG 00/00/00 00:00:00 06/05/2024 08:58:46 Department of Justice Parole and Probation Central Office 2,327,417.00 To cover the funding requirements for the payment of
(DOJ) Administration terminal leave benefits of actual retirees per attached
Annex B.
NCA-BMB-C-24-0006787 TLRG 00/00/00 00:00:00 06/05/2024 08:41:48 Department of Budget and Office of the Secretary Regional Office VI 396,355.00 To cover the monetization of leave credits of DBM
Management (DBM) employees.
Regional Office VII 37,126.00

Regional Office - III 498,755.00

NCA-ROXII-24-0006786 REG 00/00/00 00:00:00 06/04/2024 18:55:06 Department of Education Office of the Secretary Division of Sarangani 33,622,256.00 To cover requirements of various programs under current
(DepEd) and continuing sub-AROs.
NCA-ROXII-24-0006785 REG 06/04/24 18:51:46 06/05/2024 18:53:29 State Universities and Sultan Kudarat State 58,070,840.00 To cover payment of Free Higher Education for 2nd Term
Colleges (SUCs) University Academic Year 2023-2024.
NCA-ROIII-24-0006784 REG 00/00/00 00:00:00 06/04/2024 16:26:09 Department of Education Office of the Secretary Ditumabo National High 45,000.00 To cover additional cash requirement for the month of
(DepEd) School June 2024.
NCA-ROIVB-24-0006783 REG 00/00/00 00:00:00 06/04/2024 15:59:01 Department of Education Office of the Secretary Palawan National School 234,332.00 Additional cash allocation to cover PS and MOOE
(DepEd) requirements, to wit:

1. Additional MOOE as authorized under Sub-ARO No.

DO-4B-24-0006 issued by DepEd DO Puerto Princesa City
(P99,066.00);
2. Transportation expenses of participants for the
conduct of the Consultative Workshop on the
Development of Policy on the Safe Use of Technology in
Teaching and Learning, as authorized under Sub-ARO No.
RO-4B-23-1273 issued by DepEd RO (P14,043.00); and
3. Hazard Pay, Subsistence Allowance and Laundry
Allowance of Public Health Worker for FY 2024 RA 7305,
as authorized under Sub-ARO No. RO-4B-24-0165 issued
by DepEd RO (P121,223.00).
NCA-BMB-F-24-0006782 TR 00/00/00 00:00:00 06/04/2024 15:39:59 Department of Science and Office of the Secretary Regional Office - VI 665,761.00 To cover the implementation of the project per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA-BMB-F-24-0006781 TR 00/00/00 00:00:00 06/04/2024 15:39:59 Department of Science and Forest Products Research 877,488.00 To cover the implementation of the project:"Production
Technology (DOST) and Development Institute of Bamboo Pellets for Sustainable and Alternative Source
of Energy Using Commercial Bamboo Species in the
Philippines”, chargeable against Trust Receipts.
NCA-ROVII-24-0006780 REG 06/04/24 15:23:58 06/05/2024 13:02:36 Department of Education Office of the Secretary Regional Office - VII 2,042,128.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0006779 TR 00/00/00 00:00:00 06/04/2024 15:21:42 Department of Public Office of the Secretary Metro Manila 1st District 10,290,726.00 This shall cover the cash requirements for Trust
Works and Highways Engineering Office Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-NCR-24-0006778 TR 00/00/00 00:00:00 06/04/2024 15:16:04 Department of Public Office of the Secretary Las Piñas-Muntinlupa District 108,311.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-ROIVB-24-0006777 PY 00/00/00 00:00:00 06/04/2024 15:11:48 Department of Education Office of the Secretary Division of Puerto Princesa 5,048,489.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd) City
NCA-ROIVB-24-0006776 PY 00/00/00 00:00:00 06/04/2024 15:01:58 Department of Health Office of the Secretary Ospital ng Palawan 16,876,705.00 To cover payment of various Prior Year's Unpaid
(DOH) Obligations.
NCA-BMB-C-24-0006775 TR 00/00/00 00:00:00 06/04/2024 14:46:10 Department of Budget and Government Procurement 31,000.00 To cover the payment of honoraria of the Bids and
Management (DBM) Policy Board-Technical Awards Committee members.
Support Office
NCA-ROIVB-24-0006774 PY 00/00/00 00:00:00 06/04/2024 14:42:55 Department of Health Office of the Secretary Ospital ng Palawan 4,158,159.00 To cover payment of various Prior Year's Unpaid
(DOH) Obligations.
NCA-ROIX-24-0006773 REG 06/04/24 14:23:17 06/05/2024 14:47:32 Department of Education Office of the Secretary Division of Pagadian City 3,158,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-B-24-0006772 TR 00/00/00 00:00:00 06/04/2024 14:15:38 Department of Health Office of the Secretary 'Amang' Rodriguez Memorial 822,240.00 To cover the payment of affiliation fees, chargeable
(DOH) Medical Center against Trust Receipts.
NCA-ROIII-24-0006771 REG 00/00/00 00:00:00 06/04/2024 14:13:28 Department of Education Office of the Secretary Meycauayan National High 2,220,000.00 To cover additional cash requirement for the month of
(DepEd) School June 2024.
NCA-ROIII-24-0006770 REG 00/00/00 00:00:00 06/04/2024 14:13:28 Department of Education Office of the Secretary Orani National High School 614,000.00 To cover additional cash requirement for Sub-ARO No.
(DepEd) (resettlement school) DO-3-24-0005 dated March 26, 2024, issued for MOOE.
NCA-ROIVA-24-0006769 TLRG 00/00/00 00:00:00 06/04/2024 14:04:27 Department of Education Office of the Secretary Division of Quezon 800,803.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) The Late Dario P. Escuto (P159,958.52) and Brenda A.
Columbres (P640,843.93).
NCA-ROV-24-0006768 TR 00/00/00 00:00:00 06/04/2024 13:59:27 State Universities and Partido State University 1,421,758.00 To cover trust receipts deposited with the Bureau of the
Colleges (SUCs) Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the implementation of
Commission on Higher Education (CHED)-funded project:
"Mangrove Ecosystem Services Assessment for
Conservation Strategies and Stakeholders' Willingness to
Pay in San Miguel Bay."
NCA-BMB-B-24-0006767 TLRG 00/00/00 00:00:00 06/04/2024 13:51:45 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 215,026.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of Mr. Andrian G. Divina, former
Nurse II of DOH-DJFMH, per attached Annex B.
NCA-BMB-B-24-0006766 TR 00/00/00 00:00:00 06/04/2024 13:49:03 Department of Human Office of the Secretary National Capital Region Office 26,000.00 To cover the refund of cash bond chargeable against
Settlements and Urban Trust Receipts.
Development (DHSUD)
NCA-ROXI-24-0006765 TR 00/00/00 00:00:00 06/04/2024 13:46:40 Department of Public Office of the Secretary Regional Office XI - Proper 121,030.00 Payment of trust liability with Philcopy Corporation.
Works and Highways
(DPWH)
NCA-BMB-B-24-0006764 REG 06/04/24 13:33:54 06/07/2024 10:11:34 Other Executive Offices Movie and Television 680,745.00 To cover the funding requirements for the payment of FY
(OEOs) Review and Classification 2022 Performance Based Bonus (PBB) of forty-two (42)
Board qualified officials and employees of the Movie and
Television Review and Classification Board (MTRCB).
NCA-BMB-F-24-0006763 REG 00/00/00 00:00:00 06/04/2024 13:33:21 State Universities and Mindanao State University Mindanao State University - 200,471,636.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Marawi payable.
NCA-BMB-A-24-0006762 PY 00/00/00 00:00:00 06/04/2024 13:32:49 Department of Office for Transportation 59,675,148.00 To cover the payment of due and demandable prior
Transportation (DOTr) Security years' accounts payable.
NCA-BMB-A-24-0006761 PY 00/00/00 00:00:00 06/04/2024 13:32:18 Department of Office of the Secretary Regional Office - VI (LTO) 8,864,389.00 To cover the payment of prior years' due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-D-24-0006760 REG 00/00/00 00:00:00 06/04/2024 13:31:45 Department of National National Defense College 1,252,503.00 To cover funding requirements for the grant of FY 2022
Defense (DND) of the Philippines Performance-Based Bonus (PBB) of the NDCP.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0006759 REG 00/00/00 00:00:00 06/04/2024 13:31:11 Department of National General Headquarters, General Headquarters - Proper 70,101,364.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-D-24-0006758 REG 00/00/00 00:00:00 06/04/2024 13:30:17 Department of the Interior Office of the Secretary Central Office 642,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-ROVII-24-0006757 REG 00/00/00 00:00:00 06/04/2024 10:49:40 Department of Education Office of the Secretary Division of Lapu-lapu City 1,890,070.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-24-0006756 REG 06/04/24 10:49:01 06/04/2024 15:37:07 Department of Education Office of the Secretary Division of Negros Oriental 3,420,196.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-ROVII-24-0006755 REG 00/00/00 00:00:00 06/04/2024 10:47:37 Department of Education Office of the Secretary Division of Bais City 1,420,098.00 To cover payment for FY 2021 Performance-Based Bonus
(DepEd) (PBB) of teaching and non-teaching personnel
NCA-BMB-C-24-0006754 TR 00/00/00 00:00:00 06/04/2024 10:36:56 Department of Budget and Office of the Secretary Central Office 44,950.00 To cover the refund of the performance bond posted by
Management (DBM) Clearvision Outsourcing Consultants for completed
obligations under the "Strategic Planning Workshop on
Devolution and National Government Rightsizing
Program" contract.
NCA-ROVI-24-0006753 REG 00/00/00 00:00:00 06/04/2024 10:31:39 State Universities and Aklan State University 62,686,995.00 Release of cash allocation to cover the Free Higher
Colleges (SUCs) Education (FHE) requirements under the FY 2024 GAA.
(DMS Ref. No. 2024-ROVI-0054163A-E).
NCA-ROVI-24-0006752 PY 00/00/00 00:00:00 06/04/2024 09:48:19 State Universities and Iloilo Science and 6,266,984.00 Release of cash allocation to cover prior year accounts
Colleges (SUCs) Technology University payable (2024-ROVI-0071150-E).
NCA-BMB-D-24-0006751 TLRG 00/00/00 00:00:00 06/04/2024 09:16:32 Allocations to Local Bangsamoro Autonomous 3,151,234.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim separation incentives of four (4) former employees of the
Mindanao then Autonomous Region in Muslim Mindanao - Regional
Legislative Assembly and Regional Department of Science
and Technology per Annex A1.
NCA-BMB-C-24-0006750 TR 00/00/00 00:00:00 06/04/2024 09:15:50 Other Executive Offices Philippine Space Agency 10,000,000.00 To cover the disbursement requirement for the
(OEOs) implementation of Farm-to-Market Road and Agricultural
Commodity Geodatabase and Remote Sensing
Application (DigitalAgri) Phase I Project.
NCA-BMB-E-24-0006749 TR 00/00/00 00:00:00 06/04/2024 09:13:35 Department of Agriculture Bureau of Fisheries and Regional Office - XI 2,212,809.00 To cover the implementation of the project titled,
(DA) Aquatic Resources "National Stock Assessment Program", chargeable
against trust receipts.
NCA-BMB-C-24-0006748 TLRG 00/00/00 00:00:00 06/04/2024 09:03:01 Presidential Philippine Information 1,455,427.00 To cover the Terminal Leave Benefits of Mr. Ramon Lee
Communications Office Agency Cualoping III (P852,534.00) and Ms. Venus G. Villanueva
(PCO) (P602,892.92).
NCA-BMB-F-24-0006747 TR 00/00/00 00:00:00 06/04/2024 08:58:02 Department of Science and Philippine Council for 291,719.00 To cover the implementation of the project per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-BMB-D-24-0006746 SA 00/00/00 00:00:00 06/03/2024 17:43:08 Department of the Interior Bureau of Fire Protection Regional Office - NCR 26,290,300.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-D-24-0006745 REG 06/03/24 17:40:56 06/06/2024 10:23:29 Department of National Philippine Veterans Affairs 96,790,196.00 To cover the funding requirements for old-age pension
Defense (DND) Office (PVAO) - Proper arrears, disability and posthumous pension claims of the
newly approved pensioners of the PVAO, per attached
Annex B.
NCA-ROVI-24-0006744 REG 00/00/00 00:00:00 06/03/2024 17:40:14 Department of Education Office of the Secretary Division of Passi City 467,541.00 Release of cash allocation to cover the monetization of
(DepEd) two (2) eligible personnel (2024-ROVI-0071594-E).
NCA-ROIX-24-0006743 REG 00/00/00 00:00:00 06/03/2024 17:29:28 Department of Education Office of the Secretary Regional Office - IX 1,969,000.00 To cover requirements for the grant of FY 2021
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-ROI-24-0006742 REG 00/00/00 00:00:00 06/03/2024 17:02:33 Department of Education Office of the Secretary Division of Pangasinan II 1,150,308.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations and additional Maintenance and Other
Operating Expenses).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0006741 REG 00/00/00 00:00:00 06/03/2024 17:02:32 Department of Education Office of the Secretary Binmaley School of Fisheries 62,220.00 To cover additional operating requirements (Continuing
(DepEd) (Pangasinan College of Appropriations).
Fisheries)
NCA-ROVI-24-0006740 REG 00/00/00 00:00:00 06/03/2024 16:48:40 State Universities and West Visayas State 96,843,406.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) University the FY 2024 FHE (2024-ROVI-0053305A-E).
NCA-ROVI-24-0006739 REG 00/00/00 00:00:00 06/03/2024 16:12:33 Department of Education Office of the Secretary Division of Iloilo 1,251,501.00 Release of cash to cover the terminal leave benefits of
(DepEd) Mr. Miguelito J. Balboa, former Master Teacher I,
optional retiree. (DMS Ref. No. 2024-ROVI-0072622-E)
NCA-ROV-24-0006738 REG 00/00/00 00:00:00 06/03/2024 15:52:49 Department of Education Office of the Secretary Division of Catanduanes 20,126,040.00 Cash requirements for the additional School
(DepEd) Maintenance and Other Operating Expenses (MOOE) per
Sub-Allotment Release Order (Sub-ARO) issued by
DepEd-Central Office.
NCA-ROIX-24-0006737 REG 06/03/24 15:43:20 06/05/2024 14:47:32 Department of Education Office of the Secretary Manukan National High 345,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROV-24-0006736 REG 00/00/00 00:00:00 06/03/2024 15:40:42 Department of Education Office of the Secretary Division of Masbate City 11,837,835.00 Cash requirements for PS and RLIP of nineteen (19)
(DepEd) newly-filled/unfunded positions.
NCA-ROIX-24-0006735 REG 00/00/00 00:00:00 06/03/2024 15:36:20 State Universities and Western Mindanao State 34,559,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA-BMB-D-24-0006734 TLRG 00/00/00 00:00:00 06/03/2024 15:33:31 Department of the Interior Bureau of Fire Protection Regional Office - NCR 28,949,385.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits of uniformed and
(DILG) non-uniformed personnel retirees, per attached Schedule
A.
NCA-BMB-D-24-0006733 TLRG 00/00/00 00:00:00 06/03/2024 15:31:20 Department of the Interior Bureau of Jail Regional Office - NCR 123,559,485.00 To cover the funding requirements for retirement
and Local Government Management and gratuity and terminal leave benefits claims of the BJMP
(DILG) Penology uniformed personnel retirees per attached Schedule A.
NCA-BMB-D-24-0006732 TLRG 00/00/00 00:00:00 06/03/2024 15:28:51 Department of the Interior Philippine National Police Central Office 184,057,123.00 To cover the funding requirements for retirement
and Local Government gratuity benefits claims of uniformed personnel retirees
(DILG) per attached "Schedule A".
NCA-ROX-24-0006731 REG 06/03/24 15:27:48 06/03/2024 15:41:04 Department of Education Office of the Secretary Dalipuga National High School 555,000.00 To cover the regular operating and RLIP requirements
(DepEd) due to filling-up of three (3) vacant positions.
NCA-ROX-24-0006730 TLRG 06/03/24 15:10:10 06/06/2024 10:54:06 Department of Public Office of the Secretary Regional Office X - Proper 124,697.00 To cover payment for terminal leave benefit of Keith
Works and Highways Louiesse C. Alvarez, optional retiree per List of Actual
(DPWH) Retirees To Be Paid Terminal Leave Benefits Batch No.
2024-05-001.
NCA-ROVI-24-0006729 REG 00/00/00 00:00:00 06/03/2024 14:33:24 Department of Education Office of the Secretary Tiolas National High School 110,000.00 To cover any NCA deficiency in authorized personnel
(DepEd) benefits in FY 2024 (2024-ROVI-0072638-E).
NCA-ROX-24-0006728 TLRG 06/03/24 14:28:47 06/03/2024 17:37:34 Department of Health Office of the Secretary Northern Mindanao Medical 1,998,637.00 To cover payment for Terminal Leave Benefits (TLB) of six
(DOH) Center (6) optional retirees per attached List of Actual Retirees
To Be Paid (Annex B) Batch No. 2024-05-006.
NCA-ROIVB-24-0006727 REG 00/00/00 00:00:00 06/03/2024 13:51:31 Department of Education Office of the Secretary Community Vocational High 94,050.00 Additional cash allocation to cover the Sub-ARO Nos.
(DepEd) School DO-42-24-0003 (P46,550.00) and DO-4B-24-0001
(P47,500.00).
NCA-ROIII-24-0006726 REG 00/00/00 00:00:00 06/03/2024 13:38:20 State Universities and Don Honorio Ventura 299,275.00 To cover additional personnel services requirement for
Colleges (SUCs) State University the month of June, 2024.
NCA-ROI-24-0006725 APB 00/00/00 00:00:00 06/03/2024 13:37:56 Department of Education Office of the Secretary Binmaley School of Fisheries 259,720.00 To cover payment of Terminal Leave Benefits of Mr. Elvis
(DepEd) (Pangasinan College of C. Payumo, retired employee.
Fisheries)
NCA-ROX-24-0006724 TR 00/00/00 00:00:00 06/03/2024 13:29:50 Department of Public Office of the Secretary Cagayan de Oro City 2nd 52,013.00 To cover the withdrawal of cash bond deposited with the
Works and Highways District Engineering Office Bureau of the Treasury.
(DPWH)
NCA-BMB-F-24-0006723 REG 00/00/00 00:00:00 06/03/2024 13:26:26 Department of Education Philippine High School for 1,172,338.00 To cover the payment of FY 2022 Performance-Based
(DepEd) the Arts Bonus for the 52 eligible officials and employees of the
PHSA
NCA-BMB-B-24-0006722 PY 00/00/00 00:00:00 06/03/2024 13:23:42 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 37,903,772.00 To cover the payment of due and demandable accounts
(DOH) Hospital payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0006721 PY 00/00/00 00:00:00 06/03/2024 13:21:19 Other Executive Offices National Commission for 10,410,254.00 To cover the payment of due and demandable accounts
(OEOs) Culture and the payable.
Arts-Proper
NCA-BMB-A-24-0006720 REG 00/00/00 00:00:00 06/03/2024 13:18:06 Department of Finance Insurance Commission 4,434,006.00 To cover payment of current year's due and demandable
(DOF) accounts payable.
NCA-BMB-C-24-0006719 REG 00/00/00 00:00:00 06/03/2024 13:17:05 Budgetary Support to Philippine Fisheries 272,437,093.00 To cover payment of due and demandable accounts
Government Corporations Development Authority payable.
(BSGC)
NCA-BMB-E-24-0006718 PY 00/00/00 00:00:00 06/03/2024 13:15:49 Department of Agriculture Office of the Secretary Central Office 57,000,000.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROVI-24-0006717 REG 00/00/00 00:00:00 06/03/2024 12:09:04 Department of Education Office of the Secretary Guimbal National High School 1,419,000.00 Release of cash allocation to cover PS and RLIP deficiency
(DepEd) due to filling of position. (DMS Ref. No.
2024-ROVI-0072651-E)
NCA-ROVI-24-0006716 TR 00/00/00 00:00:00 06/03/2024 11:17:34 Department of Education Office of the Secretary Division of Iloilo City 50,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for trust receipts (DMS Ref. No.
2024-ROVI-0073426-E).
NCA-ROV-24-0006715 REG 00/00/00 00:00:00 06/03/2024 11:11:46 State Universities and Partido State University 5,684,350.00 To cover payment of the FY 2022 Performance-Based
Colleges (SUCs) Bonus (PBB) of Three Hundred Thirty-Six (336) eligible
employees.
NCA-BMB-B-24-0006714 TLRG 00/00/00 00:00:00 06/03/2024 11:06:31 Department of Labor and Office of the Secretary Regional Office - VI 207,527.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Mila H. Bautista, former
Labor and Employment Officer III of DOLE-Regional Office
VI, per attached Schedule II.
NCA-ROIII-24-0006713 TLRG 06/03/24 10:36:22 06/04/2024 08:23:24 Department of Health Office of the Secretary Jose B. Lingad Memorial 3,151,988.00 To cover terminal leave benefits of 18 retired/resigned
(DOH) General Hospital personnel as per attached List of Actual Retirees to be
Paid (LARP).
NCA-BMB-D-24-0006712 TLRG 00/00/00 00:00:00 06/03/2024 10:01:17 Department of National Philippine Air Force ( Air 53,998,585.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-BMB-B-24-0006711 TLRG 00/00/00 00:00:00 06/03/2024 09:56:58 Department of Health Office of the Secretary Jose R. Reyes Memorial 1,140,946.00 To cover the funding requirements for the payment of
(DOH) Medical Center Terminal Leave Benefits of five (5) DOH-JRRMMC former
employees per attached Annex B.
NCA-BMB-B-24-0006710 TLRG 00/00/00 00:00:00 06/03/2024 09:39:10 Department of Labor and Office of the Secretary Central Office 272,508.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Aiko Mari C. Legacion,
former Labor and Employment Officer III of DOLE-Central
Office, per attached Schedule I.
NCA-BMB-E-24-0006709 TR 00/00/00 00:00:00 06/03/2024 09:25:34 Department of Agriculture Office of the Secretary Regional Field Unit - VI 735,383.00 To cover the refund of proceeds from the sale of bidding
(DA) documents for the payment of incentives of authorized
DA-OSEC-RFO VI personnel involved in government
procurement per attached List of Personnel to be Paid, as
authorized under Republic Act No. 9184 and its
Implementing Rules and Regulations, and pursuant to
Budget Circular (BC) Nos. 2004-5A and 2007-3.
NCA-BMB-E-24-0006708 TR 00/00/00 00:00:00 06/03/2024 09:25:33 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 804,141.00 To cover the refund of proceeds from the sale of bidding
(DA) documents for the payment of incentives of authorized
DA-OSEC-RFO XIII personnel involved in government
procurement per attached List of Personnel to be Paid, as
authorized under Republic Act No. 9184 and its
Implementing Rules and Regulations, and pursuant to
Budget Circular (BC) Nos. 2004-5A and 2007-3.
NCA-BMB-E-24-0006707 TLRG 00/00/00 00:00:00 06/03/2024 09:25:32 Department of Office of the Secretary Central Office 49,865.00 To cover payment of commutation of leave credits of Ms.
Environment and Natural Flordeliza I. Dolojan, former employee of DENR-OSEC
Resources (DENR) Central Office.
NCA-ROVIII-24-0006706 TLRG 00/00/00 00:00:00 06/03/2024 09:08:50 Department of Education Office of the Secretary Division of Biliran 733,174.00 To cover the terminal leave benefits of Mr. Nestor T.
(DepEd) Cañete and Ms. Ludy A. Sale per attached Lists of Actual
Retirees To Be Paid (LARP).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0006705 TR 00/00/00 00:00:00 06/03/2024 08:57:07 National Economic and Philippine Statistical 1,203,538.00 To cover the refund of the balances of matured
Development Authority Research and Training investments with the Development Bank of the
(NEDA) Institute (formerly Philippines and Philippine Veterans Bank which were
Statistical Research and erroneously deposited to the agency's Special Account in
Training Center) the General Fund as Interest Income of the Endowment
Fund and were subsequently reclassified to the Trust
Fund, pursuant to Audit Observation Memorandum No.
2022-001 (2021) dated February 3, 2021.
NCA-BMB-A-24-0006704 TR 00/00/00 00:00:00 06/03/2024 08:54:12 Department of Trade and Board of Investments 46,900.00 To cover the refund of performance bond paid by Mode
Industry (DTI) Matrix Manila, Inc. for the completion of the production
and printing of the 2022 BOI Annual Report, chargeable
against trust receipts.
NCA-ROV-24-0006703 PY 00/00/00 00:00:00 06/03/2024 08:54:08 Department of Health Office of the Secretary Bicol Centers for Health 286,566,763.00 Cash requirements to cover payment of Prior Year’s Due
(DOH) Development and Demandable Accounts Payable.
NCA-BMB-A-24-0006702 TLRG 00/00/00 00:00:00 06/03/2024 08:53:00 Department of Trade and Board of Investments 185,171.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Ruben S. Sendingan, optional retiree per Attachment I.
NCA-BMB-A-24-0006701 TLRG 00/00/00 00:00:00 06/03/2024 08:48:57 Department of Office of the Secretary Regional Office - IVB (LTO) 1,085,276.00 To cover the payment of monetization of leave credits of
Transportation (DOTr) Mr. Joseph A. Abes, per Attachment I.
NCA-LGRCB-24-0006700 REG 06/03/24 07:50:23 06/04/2024 10:03:04 Department of Finance Bureau of the Treasury Central Office 55,500,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0006699 REG 00/00/00 00:00:00 06/03/2024 07:49:53 Department of Finance Bureau of the Treasury Central Office 108,228,120.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0006698 REG 05/31/24 18:55:40 06/04/2024 10:03:04 Department of Finance Bureau of the Treasury Central Office 47,800,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0006697 REG 00/00/00 00:00:00 05/31/2024 18:54:53 Department of Finance Bureau of the Treasury Central Office 420,389,880.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0006696 REG 00/00/00 00:00:00 05/31/2024 18:51:34 Department of Finance Bureau of the Treasury Central Office 20,500,000.00 To cover the funding requirements for the
(DOF) implementation of priority project of the City of Angeles
in the Province of Pampanga per attached Schedule A,
chargeable against the Local Government Support
Fund-Financial Assistance to LGUs, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0006695 REG 05/31/24 18:50:59 06/04/2024 10:03:03 Department of Finance Bureau of the Treasury Central Office 30,500,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0006694 REG 00/00/00 00:00:00 05/31/2024 18:50:23 Department of Finance Bureau of the Treasury Central Office 322,073,860.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-ROVIII-24-0006693 TR 00/00/00 00:00:00 05/31/2024 17:45:26 Department of Public Office of the Secretary Eastern Samar District 464,837.00 To cover payment of honoraria for Bids and Awards
Works and Highways Engineering Office Committee (BAC) members, secretariat, and technical
(DPWH) working group for the period January to March 2024.
NCA-ROXIII-24-0006692 TLRG 05/31/24 17:25:50 06/11/2024 11:26:00 Department of Education Office of the Secretary Division of Surigao del Norte 709,699.00 To cover the Terminal Leave Benefits of two (2)
(DepEd) personnel per the attached List of Actual Retirees to be
Paid (LARP).
NCA-BMB-F-24-0006691 TLRG 00/00/00 00:00:00 05/31/2024 17:08:58 State Universities and Mindanao State University Mindanao State University - 15,151,459.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-ROVI-24-0006690 REG 00/00/00 00:00:00 05/31/2024 17:05:27 Department of Education Office of the Secretary Division of Passi City 723,500.00 Release of cash allocation for additional MOOE
(DepEd) (2024-ROVI-0071596-E).
NCA-ROII-24-0006689 TLRG 00/00/00 00:00:00 05/31/2024 16:58:00 Department of Public Office of the Secretary Isabela 3rd District 276,213.00 To cover payment for the Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Julio A. Gazzingan
(DPWH)
NCA-NCR-24-0006688 REG 00/00/00 00:00:00 05/31/2024 16:02:35 State Universities and Eulogio 'Amang' Rodriguez 15,307,773.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) Institute of Science and including RLIP of thirty-two (32) newly filled positions of
Technology the agency.
NCA-ROVIII-24-0006687 TLRG 05/31/24 15:59:12 06/05/2024 14:32:56 State Universities and Eastern Samar State 358,868.00 To cover the payment for Terminal Leave Benefits (TLB)
Colleges (SUCs) University of Mrs. Luz B. Chua (former Associate Professor I), per
attached List of Actual Retirees to be Paid (LARP).
NCA-ROVI-24-0006686 REG 00/00/00 00:00:00 05/31/2024 15:58:44 Department of Education Office of the Secretary Division of Iloilo 494,762.00 Release of cash allocation to cover payment of terminal
(DepEd) leave benefits of Ms. Amalia S. Palma, former Head
Teacher III, optional retiree. (DMS Ref. No.
2024-ROVI-0072629-E)
NCA-CAR-24-0006685 TLRG 00/00/00 00:00:00 05/31/2024 15:53:25 State Universities and Kalinga State University 230,334.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefit of Mr. Teofilo A. Baustista, former Assistant
Professor IV and optional retiree.
NCA-ROXIII-24-0006684 TLRG 05/31/24 15:39:18 05/31/2024 17:35:38 Department of Education Office of the Secretary Division of Surigao del Norte 3,544,356.00 To cover the Terminal Leave Benefits of eight (8)
(DepEd) personnel per the attached List of Actual Retirees to be
Paid (LARP).
NCA-ROXII-24-0006683 PY 00/00/00 00:00:00 05/31/2024 15:24:18 Department of Health Office of the Secretary Cotabato Regional and 12,870,160.00 To cover payment of prior year's accounts payable.
(DOH) Medical Center
NCA-BMB-D-24-0006682 TLRG 00/00/00 00:00:00 05/31/2024 15:19:59 Department of National Philippine Navy ( Naval Philippine Navy 39,900,595.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-ROXII-24-0006681 TLRG 00/00/00 00:00:00 05/31/2024 15:19:21 Department of Public Office of the Secretary Sultan Kudarat 1st District 139,989.00 To cover the payment of Terminal Leave Benefits per
Works and Highways Engineering Office attached List of Actual Retiree to Be Paid (LARP).
(DPWH)
NCA-ROXII-24-0006680 TLRG 05/31/24 15:18:26 06/03/2024 13:58:18 Department of Public Office of the Secretary Regional Office XII - Proper 58,071.00 To cover payment of Terminal Leave Benefits per
Works and Highways attached List of Actual Retiree to be Paid (LARP).
(DPWH)
NCA-ROI-24-0006679 REG 00/00/00 00:00:00 05/31/2024 15:17:55 State Universities and Don Mariano Marcos 83,320,870.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) Memorial State University Education under the FY 2024 General Appropriations
Act).
NCA-BMB-D-24-0006678 TR 00/00/00 00:00:00 05/31/2024 15:16:42 Department of National General Headquarters, General Headquarters - Proper 2,343,353.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-ROXII-24-0006677 REG 00/00/00 00:00:00 05/31/2024 15:14:34 State Universities and South Cotabato State 7,620,000.00 To cover payment of tuition fees and other schools fees
Colleges (SUCs) College for the Second term AY 2023-2024.
NCA-BMB-D-24-0006676 TR 00/00/00 00:00:00 05/31/2024 15:13:56 Department of National General Headquarters, Philippine Military Academy 5,125,544.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service Philippine Military Academy.
Support Units (AFPWSSUs)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0006675 PY 05/31/24 15:03:11 06/03/2024 13:58:18 State Universities and Sultan Kudarat State 43,309.00 To cover payment of Prior Year Unpaid Obligation.
Colleges (SUCs) University
NCA-ROXII-24-0006674 REG 00/00/00 00:00:00 05/31/2024 15:00:09 Department of Education Office of the Secretary Libungan National High School 31,000.00 To cover payment of additional maintenance and other
(DepEd) operating expenses per Sub-ARO No. DO-12-24-0003.
NCA-BMB-D-24-0006673 TR 00/00/00 00:00:00 05/31/2024 14:49:19 Department of Justice Office of the Secretary Central Office 10,000.00 To cover payment of award to qualified individual under
(DOJ) the Victims Compensation Program, chargeable against
trust receipts.
NCA-ROIX-24-0006672 REG 05/31/24 14:24:07 06/03/2024 11:11:10 Department of Education Office of the Secretary Division of Dipolog City 3,736,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROXII-24-0006671 PY 00/00/00 00:00:00 05/31/2024 14:20:49 Department of Health Office of the Secretary SOCCSKSARGEN General 3,304,225.00 To cover payment of Prior Year Unpaid Obligations.
(DOH) Hospital
NCA-ROXII-24-0006670 REG 00/00/00 00:00:00 05/31/2024 14:20:21 Department of Public Office of the Secretary Cotabato 3rd District 57,474.00 To cover payment of MYB and PEI of newly filled
Works and Highways Engineering Office positions
(DPWH)
NCA-ROXII-24-0006669 TLRG 00/00/00 00:00:00 05/31/2024 14:19:12 Department of Health Office of the Secretary Cotabato Regional and 740,693.00 To cover payment of Terminal Leave Benefits (TLB) per
(DOH) Medical Center attached List of Actual Retirees to be Paid (LARP).
NCA-ROVII-24-0006668 REG 05/31/24 14:07:41 05/31/2024 15:54:26 Department of Education Office of the Secretary Montaneza National High 1,965,087.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROVIII-24-0006667 TLRG 05/31/24 13:35:43 06/03/2024 16:20:16 State Universities and Samar State University 159,773.00 To cover the funding requirement of the terminal leave
Colleges (SUCs) benefits of Mr. Jesus Racuyal.
NCA-ROIVB-24-0006666 PY 00/00/00 00:00:00 05/31/2024 13:33:27 Department of Health Office of the Secretary MIMAROPA Centers for Health 80,407,671.00 To cover payment of various Prior Year's Unpaid
(DOH) Development Obligations.
NCA-ROVI-24-0006665 REG 00/00/00 00:00:00 05/31/2024 13:31:52 Department of Education Office of the Secretary Aguinaldo T. Repiedad Sr. 159,000.00 Release of cash allocation to cover additional Personnel
(DepEd) Integrated School Services/RLIP requirements due to filling/reclassification
of positions, CUA, Pag-IBIG, and PhilHealth adjustments
(DMS Ref. No. 2024-ROVI-0070405-E).
NCA-ROVI-24-0006664 REG 00/00/00 00:00:00 05/31/2024 13:31:52 Department of Education Office of the Secretary Regional Office - VI 4,410,766.00 Release of cash allocation cover payment of due and
(DepEd) demandable obligation for FY 2024 (DMS Ref No.
2024-ROVI-0070382-E).
NCA-ROVI-24-0006663 PY 00/00/00 00:00:00 05/31/2024 13:16:28 Department of Education Office of the Secretary Division of Roxas City 421,121.00 Release of cash allocation to cover prior year's obligation
(DepEd) consistent with the agency submitted MDP as evaluated
by DBM (DMS Ref. No. 2024-ROVI-0068880-E).
NCA-ROVI-24-0006662 REG 00/00/00 00:00:00 05/31/2024 13:16:27 Department of Education Office of the Secretary Division of Himamaylan City 406,000.00 To cover payment for FY 2024 Special Hardship
(DepEd) Allowance covered by DepEd Sub-Allotment Release
Order No. RO-6-24-0348. (DMS Ref. No.
2024-ROVI-0067449-E)
NCA-ROVI-24-0006661 PY 00/00/00 00:00:00 05/31/2024 13:16:26 Department of Education Office of the Secretary Division of Himamaylan City 14,153,400.00 Release of cash allocation for the payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2024-ROVI-0067459-E
and 2024-ROVI-0067441-E)
NCA-NCR-24-0006660 TR 00/00/00 00:00:00 05/31/2024 13:05:38 Department of Public Office of the Secretary NCR Regional Office - Proper 61,074,406.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROV-24-0006659 REG 00/00/00 00:00:00 05/31/2024 11:42:08 Department of Education Office of the Secretary Division of Naga City 6,354,001.00 Cash requirements for the PS and RLIP of the sixteen (16)
(DepEd) newly-filled positions.
NCA-ROXIII-24-0006658 TR 00/00/00 00:00:00 05/31/2024 11:41:46 State Universities and Caraga State University 1,647,942.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-BMB-D-24-0006657 TLRG 00/00/00 00:00:00 05/31/2024 11:35:36 Department of the Interior Office of the Secretary Central Office 2,039,846.00 To cover payment of terminal leave benefits of optional
and Local Government retirees of DILG Central Office (P409,035.42) and
(DILG) Regional Office IX (P1,630,809.71), per attached Schedule
A.
NCA-ROI-24-0006656 PY 00/00/00 00:00:00 05/31/2024 11:28:39 Other Executive Offices Commission on Higher Regional Office - I 50,001,038.00 To cover additional operating requirements (Prior Years’
(OEOs) Education Accounts Payable).
NCA-ROI-24-0006655 REG 00/00/00 00:00:00 05/31/2024 11:28:39 Department of Education Office of the Secretary Division of San Carlos City 10,360.00 To cover additional operating requirements (Evaluation
(DepEd) Workshop of Grades 4, 7, and Senior High School
Textbooks and Teacher's Manuals - Round 1).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0006654 APB 00/00/00 00:00:00 05/31/2024 11:28:38 Department of Education Office of the Secretary Division of San Carlos City 50,952.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Zaryna T. Dela Cruz, separated employee.
NCA-ROI-24-0006653 REG 00/00/00 00:00:00 05/31/2024 11:28:37 Department of Education Office of the Secretary Regional Office - I 6,109,606.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-24-0006652 TLRG 00/00/00 00:00:00 05/31/2024 11:28:36 Department of Health Office of the Secretary Mariano Marcos Memorial 489,227.00 To cover payment of Terminal Leave Benefits of five (5)
(DOH) Hospital and Medical Center separated employees, as indicated in Annex A hereof.
NCA-BMB-D-24-0006651 TLRG 00/00/00 00:00:00 05/31/2024 11:28:24 Department of Justice Parole and Probation Central Office 482,981.00 To cover the funding requirements for the payment of
(DOJ) Administration terminal leave benefits of an actual retiree per attached
Annex B.
NCA-BMB-D-24-0006650 TLRG 05/31/24 11:22:07 06/03/2024 10:04:03 Department of Justice Bureau of Corrections New Bilibid 466,706.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of DOJ-BUCOR retiree per
for Women attached Annex B.
NCA-ROIX-24-0006649 REG 05/31/24 10:45:21 06/03/2024 11:11:10 Department of Education Office of the Secretary Division of Isabela City 14,088,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-E-24-0006648 TLRG 00/00/00 00:00:00 05/31/2024 10:42:17 Department of Agriculture Office of the Secretary Regional Field Unit - IX 2,742,695.00 To cover payment of terminal leave benefits of four (4)
(DA) former employees of DA-OSEC-RFO IX, details per
attached Schedule I.
NCA-ROXIII-24-0006647 TR 00/00/00 00:00:00 05/31/2024 10:15:41 Department of Education Office of the Secretary Division of Surigao del Sur 277,700.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-BMB-D-24-0006646 TR 00/00/00 00:00:00 05/31/2024 09:37:08 Department of the Interior National Youth 41,000.00 To cover the utilization of trust receipts collections.
and Local Government Commission
(DILG)
NCA-BMB-D-24-0006645 TR 00/00/00 00:00:00 05/31/2024 09:33:08 Department of National Philippine Navy ( Naval Philippine Navy 9,155,050.00 To cover the utilization of trust receipts collections of the
Defense (DND) Forces ) Philippine Navy.
NCA-BMB-D-24-0006644 TR 00/00/00 00:00:00 05/31/2024 09:23:51 Department of the Interior Office of the Secretary Regional Office - VI 540,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
Regional Office - VII 3,040,000.00

NCA-BMB-F-24-0006643 TR 00/00/00 00:00:00 05/31/2024 09:02:43 Department of Science and Philippine Science High Ilocos Region Campus 900.00 To cover the payment of honoraria to members of the
Technology (DOST) School System Bids and Awards Committee (BAC), Secretariat, and
Technical Working Group (TWG).
NCA-ROI-24-0006642 REG 00/00/00 00:00:00 05/31/2024 08:52:11 Department of Education Office of the Secretary Aringay National High School 84,691.00 To cover additional operating requirements (for
(DepEd) Administration of the Programme for International
Student Assessment [PISA] 2025 Field Trial).
NCA-ROI-24-0006641 APB 00/00/00 00:00:00 05/31/2024 08:52:10 Department of Education Office of the Secretary Doña Francisca Lacsamana 274,194.00 To cover payment of Terminal Leave Benefits of
(DepEd) Viuda de Ortega Memorial Ms. Jean Marie C. Lumagas, retired employee.
National High School
NCA-ROI-24-0006640 APB 00/00/00 00:00:00 05/31/2024 08:52:10 Department of Education Office of the Secretary Division of La Union 503,330.00 To cover payment of Terminal Leave Benefits of twelve
(DepEd) (12) retired employees, as indicated in the Annex A
hereof.
NCA-BMB-D-24-0006639 TLRG 00/00/00 00:00:00 05/31/2024 07:38:15 Department of National Government Arsenal 233,840.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-24-0006638 TLRG 00/00/00 00:00:00 05/31/2024 07:35:54 Department of National Office of Civil Defense 1,142,695.00 To cover the funding requirements for the monetization
Defense (DND) of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA-ROIX-24-0006637 REG 00/00/00 00:00:00 05/30/2024 19:03:18 State Universities and Sulu State College 15,683,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROVI-24-0006636 REG 00/00/00 00:00:00 05/30/2024 18:07:46 Department of Education Office of the Secretary Division of Kabankalan City 4,353,033.00 Release of cash allocation to cover additional PS
(DepEd) requirements. [2024-ROVI-0067800-E]
NCA-LGRCB-24-0006635 REG 05/30/24 18:05:13 06/03/2024 10:04:03 Department of Finance Bureau of the Treasury Central Office 139,908.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Eusebia P. Apique,
devolved Department of Agriculture personnel to the
Province of Davao Oriental per attached Schedule A.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0006634 REG 00/00/00 00:00:00 05/30/2024 18:04:59 Department of Finance Bureau of the Treasury Central Office 131,046.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Estelita B. Lorenzo,
devolved Department of Health personnel to the City of
San Jose Del Monte in the Province of Bulacan per
attached Schedule A.
NCA-ROIX-24-0006633 REG 00/00/00 00:00:00 05/30/2024 17:50:59 Department of Education Office of the Secretary Basilan National High School 120,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0006632 REG 05/30/24 17:40:30 06/03/2024 11:11:10 Department of Education Office of the Secretary Division of Isabela City 6,575,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROV-24-0006631 REG 00/00/00 00:00:00 05/30/2024 17:40:19 Department of Education Office of the Secretary Polangui General 2,454,324.00 Cash requirements for PS and RLIP of six (6)
(DepEd) Comprehensive High School newly-filled/unfunded positions.
NCA-ROX-24-0006630 REG 05/30/24 17:33:32 05/31/2024 09:39:21 State Universities and University of Science and 4,076,000.00 To cover additional funding requirements for FY 2024.
Colleges (SUCs) Technology of Southern
Philippines - Claveria
Campus
NCA-ROV-24-0006629 REG 00/00/00 00:00:00 05/30/2024 17:29:09 Department of Education Office of the Secretary Ligao National High School 2,346,827.00 Cash requirements for PS and RLIP requirements of five
(DepEd) (5) newly-filled/unfunded positions.
NCA-ROVI-24-0006628 REG 00/00/00 00:00:00 05/30/2024 17:14:43 Department of Education Office of the Secretary Andulauan National High 134,000.00 Release of cash allocation to cover additional PS
(DepEd) School requirements. [2024-ROVI-0020947A-E]
NCA-ROVI-24-0006627 REG 00/00/00 00:00:00 05/30/2024 17:14:42 Department of Education Office of the Secretary Jagnaya National High School 264,147.00 Release of cash allocation to cover PS and RLIP
(DepEd) requirements due to filling of positions (DMS Ref. No.
2024-ROVI-0069923-E)
Tapaz National High School 870,106.00

Casanayan National High 378,483.00

School

NCA-ROVI-24-0006626 REG 00/00/00 00:00:00 05/30/2024 16:58:28 Department of Education Office of the Secretary Roberto H. Tirol National High 38,000.00 Release of funds to cover the CY 2024 Hazard
(DepEd) School (Concepcion NHS) pay/Subsistence and laundry allowance - Magna Carta for
PHW under Sub-ARO DO-6-24-0033. (DMS Ref. No.
2024-ROVI-0069903-E)
NCA-ROVIII-24-0006625 PY 05/30/24 16:29:41 06/03/2024 16:20:15 Department of Education Office of the Secretary Division of Southern Leyte 56,037,233.00 To cover payment for prior years' obligations.
(DepEd)
NCA-ROIVB-24-0006624 REG 00/00/00 00:00:00 05/30/2024 16:08:23 State Universities and Occidental Mindoro State 78,947,115.00 To cover the implementation of Free Higher Education
Colleges (SUCs) College under the Locally-Funded Projects in the FY 2024 General
Appropriation Act, Republic Act No. 11975.
NCA-ROIII-24-0006623 APB 00/00/00 00:00:00 05/30/2024 15:43:21 State Universities and Nueva Ecija University of 11,363,000.00 To cover the additional cash requirement for the 2nd
Colleges (SUCs) Science and Technology quarter of 2024 due to implementation of DBM-CHED
Joint Circular No. 03, s. 2022.
NCA-ROIII-24-0006622 TLRG 00/00/00 00:00:00 05/30/2024 15:43:08 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 1,923,675.00 To cover payment of terminal leave benefits of eight
(DOH) Research and Medical Center optional retirees, as per attached List of Actual Retirees
To Be Paid.
NCA-ROIII-24-0006621 TLRG 00/00/00 00:00:00 05/30/2024 15:42:43 Department of Education Office of the Secretary Division of Nueva Ecija 1,358,184.00 To cover payment of terminal leave benefits of four
(DepEd) optional retirees, as per attached List of Actual Retirees
to be Paid.
NCA-ROVIII-24-0006620 REG 00/00/00 00:00:00 05/30/2024 15:41:01 Department of Education Office of the Secretary Division of Calbayog City 472,053.00 To cover the funding requirements of Sub-Allotment
(DepEd) Release Order No. RO-8-24-0573.
NCA-NCR-24-0006619 REG 00/00/00 00:00:00 05/30/2024 15:39:37 Allocations to Local Metropolitan Manila 21,457,718.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROVI-24-0006618 REG 00/00/00 00:00:00 05/30/2024 15:24:30 State Universities and Iloilo State University of 59,653,595.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) Fisheries Science and Free Higher Education under the FY 2024 GAA
Technology (2024-ROVI-0045620A-E).
NCA-ROVII-24-0006617 REG 05/30/24 15:22:15 05/31/2024 15:54:26 Department of Education Office of the Secretary Division of Tanjay City 1,160,686.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0006616 REG 00/00/00 00:00:00 05/30/2024 15:01:18 Department of Labor and Technical Education and Regional Office VI 1,676,025.00 Release of cash allocation to cover expenses for the
Employment (DOLE) Skills Development implementation of the FY 2024 Rice Extension Service
Authority Program (RESP). (DMS Reference No.
2024-ROVI-0068471-E)
NCA-ROIII-24-0006615 TLRG 00/00/00 00:00:00 05/30/2024 15:00:29 Department of Education Office of the Secretary Division of Angeles City 66,592.00 To cover terminal leave benefits of four (4) retirees as per
(DepEd) attached List of Actual Retirees to be Paid (LARP).
NCA-ROIII-24-0006614 REG 00/00/00 00:00:00 05/30/2024 14:54:18 Department of Education Office of the Secretary Bulihan National High School 500,000.00 To cover additional cash requirements for the second
(DepEd) quarter of 2024.
NCA-ROVIII-24-0006613 TLRG 05/30/24 14:52:57 06/03/2024 16:20:15 Department of Education Office of the Secretary Division of Leyte 1,536,849.00 To cover the terminal leave benefits of Mr. Renato L. Dela
(DepEd) Cruz, and Mesdames Nenita D. Lapidario and Henrietta L.
Bragat, per attached List of Actual Retirees to be Paid
(LARP).
NCA-CAR-24-0006612 TLRG 00/00/00 00:00:00 05/30/2024 14:43:09 Department of Labor and Technical Education and Regional Office - CAR 245,358.00 Release of cash allocation to cover the Monetization of
Employment (DOLE) Skills Development Leave Credits of one (1) personnel due to medical
Authority emergency.
NCA-ROV-24-0006611 REG 00/00/00 00:00:00 05/30/2024 14:42:26 State Universities and Camarines Sur Polytechnic 8,840,626.00 Cash requirements to cover the PS and RLIP differential
Colleges (SUCs) Colleges of sixty-nine (69) faculty personnel due to reclassification
of positions pursuant to DBM-CHED JC No. 3 dated
October 18, 2022.
NCA-ROVI-24-0006610 PY 05/30/24 14:37:34 05/30/2024 17:02:12 Department of Health Office of the Secretary Corazon Locsin Montelibano 5,782,394.00 Release of cash allocation to cover prior year's obligation
(DOH) Memorial Regional Hospital per DMS Reference No. 2024-ROVI-0070289-E)
NCA-BMB-F-24-0006609 REG 00/00/00 00:00:00 05/30/2024 14:33:38 State Universities and University of the 45,413,129.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-ROVIII-24-0006608 REG 05/30/24 14:32:32 06/03/2024 16:20:15 State Universities and Samar State University 364,000.00 To cover the funding requirement of the increase in
Colleges (SUCs) Uniform/Clothing allowance for FY 2024.
NCA-ROVI-24-0006607 TR 00/00/00 00:00:00 05/30/2024 14:31:16 Department of Education Office of the Secretary Dapdap National High School 99,809.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2024-ROVI-0069919-E)
NCA-ROV-24-0006606 REG 00/00/00 00:00:00 05/30/2024 14:25:29 Department of Education Office of the Secretary Baao National High School 4,231,197.00 Cash requirements for PS and RLIP of seven (7)
(DepEd) newly-filled positions.
NCA-NCR-24-0006605 PY 00/00/00 00:00:00 05/30/2024 14:24:06 Department of Health Office of the Secretary Metro Manila Centers for 1,606,029.00 To cover the payment for prior year's Accounts Payable
(DOH) Health Development (AP) of the agency.
NCA-ROV-24-0006604 REG 00/00/00 00:00:00 05/30/2024 14:24:01 Department of Labor and Technical Education and Ragay Polytechnic Skills 1,020,259.00 Cash requirements for PS and RLIP of two (2)
Employment (DOLE) Skills Development Institute newly-filled/unfunded non-teaching positions.
Authority
NCA-ROV-24-0006603 APB 00/00/00 00:00:00 05/30/2024 14:20:03 Department of Labor and Technical Education and Ragay Polytechnic Skills 544,700.00 Cash requirements for PS and RLIP of one (1)
Employment (DOLE) Skills Development Institute newly-filled/unfunded teaching position.
Authority
NCA-ROVI-24-0006602 PY 00/00/00 00:00:00 05/30/2024 13:57:27 Department of Education Office of the Secretary Division of Victorias City 26,963.00 Release of cash allocation to cover prior years accounts
(DepEd) payable. (DMS Ref. No. 2024-ROVI-0070377-E)
NCA-BMB-D-24-0006601 REG 00/00/00 00:00:00 05/30/2024 13:48:44 Other Executive Offices Office of the Presidential 22,296,677.00 To cover the funding requirements for the payment of
(OEOs) Adviser on Peace, Personnel Services deficiency of the National Amnesty
Reconciliation and Unity Commission.
NCA-ROIVB-24-0006600 REG 00/00/00 00:00:00 05/30/2024 13:42:02 Department of Education Office of the Secretary Division of Romblon 519,591.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Jonathan M. Espinosa (₱417,090.00); and Mr. Godofredo
C. Gregorio (₱102,501.00), authorized under Sub-ARO
No. RO-4B-24-0276.
NCA-ROII-24-0006599 TLRG 00/00/00 00:00:00 05/30/2024 13:41:26 Department of Health Office of the Secretary Cagayan Valley Medical Center 2,094,720.00 To cover payment for the Terminal Leave Benefits of
(DOH) twelve (12) optional retirees listed per Annex A.
NCA-ROXIII-24-0006598 REG 05/30/24 13:37:14 05/31/2024 12:04:32 Department of Labor and Technical Education and Surigao del Norte College of 866,000.00 To cover the additional funding requirements for the
Employment (DOLE) Skills Development Agriculture and Technology month of May, 2024.
Authority
NCA-ROIVB-24-0006597 TLRG 00/00/00 00:00:00 05/30/2024 13:32:02 Department of Public Office of the Secretary Mindoro Occidental District 112,448.00 To cover funding requirements for the payment of
Works and Highways Engineering Office Monetization of Leave Credits of Mr. Paul Kenneth P.
(DPWH) Utanes.
NCA-NCR-24-0006596 REG 00/00/00 00:00:00 05/30/2024 11:41:18 Department of Education Office of the Secretary Division of Caloocan 25,319,132.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0006595 REG 00/00/00 00:00:00 05/30/2024 11:41:18 State Universities and Philippine Normal 63,060,019.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) University including RLIP of forty-nine (49) newly filled positions of
the agency.
NCA-ROVIII-24-0006594 TLRG 00/00/00 00:00:00 05/30/2024 11:12:03 Department of Education Office of the Secretary MacArthur National 51,394.00 To cover the funding requirement for Terminal Leave
(DepEd) Agricultural School Benefits (TLB) of Mrs. Rebecca E. Ecleo, per attached List
of Actual Retirees to be Paid (LARP).
NCA-ROII-24-0006593 PY 00/00/00 00:00:00 05/30/2024 11:06:40 Department of Education Office of the Secretary Division of Batanes 6,051,772.00 To cover additional operating requirements for the
(DepEd) month of May 2024.
NCA-ROVIII-24-0006592 REG 05/30/24 10:58:38 06/03/2024 16:20:14 State Universities and Samar State University 7,716,218.00 To cover the funding requirement of newly-filled
Colleges (SUCs) positions.
NCA-ROII-24-0006591 REG 00/00/00 00:00:00 05/30/2024 10:51:04 Department of Education Office of the Secretary Division of Santiago City 4,539,065.00 To cover any PS deficiency in authorized positions for the
(DepEd) period May to June 2024.
NCA-ROII-24-0006590 REG 00/00/00 00:00:00 05/30/2024 10:44:06 Department of Education Office of the Secretary Gattaran National Trade 905,692.00 To cover any Personnel Services deficiency due to filling
(DepEd) School of four (4) positions for the period January to June 2024.
NCA-ROVI-24-0006589 PY 00/00/00 00:00:00 05/30/2024 10:36:21 Department of Education Office of the Secretary Division of Silay City 4,137,688.00 Release of cash allocation to cover prior years accounts
(DepEd) payable. (DMS Ref. No. 2024-ROVI-0068623-E)
NCA-ROIII-24-0006588 TR 05/30/24 10:33:12 05/30/2024 11:16:32 Department of Public Office of the Secretary Nueva Ecija 2nd District 30,710.00 To cover refund of proceeds from sale of bid documents
Works and Highways Engineering Office for the month of April, 2024, which were deposited to
(DPWH) the National Treasury for payment of Bids and Awards
Committee (BAC) Honoraria.
NCA-ROIII-24-0006587 TR 00/00/00 00:00:00 05/30/2024 10:24:53 Department of Health Office of the Secretary Bataan General Hospital and 242,535.00 To cover refund of performance bonds which were
(DOH) Medical Center actually deposited to the National Treasury.
NCA-ROVIII-24-0006586 REG 05/30/24 10:20:58 06/03/2024 16:20:14 Department of Education Office of the Secretary Eastern Samar National 1,627,324.00 To cover funding requirement of the six (6) newly filled
(DepEd) Comprehensive High School positions for the period January to June 2024.
NCA-ROVIII-24-0006585 REG 05/30/24 10:16:43 06/03/2024 16:20:13 Department of Education Office of the Secretary Division of Borongan City 16,712,000.00 To cover payment of programs and projects for various
(DepEd) Sub-AROs per attached Annex A.
NCA-ROIX-24-0006584 REG 00/00/00 00:00:00 05/30/2024 09:59:02 Department of Public Office of the Secretary Zamboanga del Norte 3rd 926,000.00 To cover additional operating requirements for FY 2024
Works and Highways District Engineering Office
(DPWH)
NCA-BMB-E-24-0006583 TLRG 00/00/00 00:00:00 05/30/2024 09:15:42 Department of Office of the Secretary Regional Office VI - Proper 42,950.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Rowena B. Cartujano (P42,949.33) and Mr. Mamerto V.
Resources (DENR) Valbares (P103,389.25), employees of DENR-OSEC-RO VI
& XIII, respectively.
Regional Office XIII - Proper 103,390.00

NCA-BMB-E-24-0006582 TLRG 05/30/24 09:15:41 06/03/2024 10:04:03 Department of Office of the Secretary Regional Office XII - Proper 81,550.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Hannah Jade S. Maluto, employee of DENR-OSEC-RO XII.
Resources (DENR)
NCA-BMB-E-24-0006581 TLRG 00/00/00 00:00:00 05/30/2024 09:15:41 Department of Office of the Secretary Central Office 82,065.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Mary Lou L. Retos (P56,295.10) and Mr. Rizal V. Martinez
Resources (DENR) (P25,769.60), employees of DENR-OSEC-Central Office.
NCA-BMB-A-24-0006580 TLRG 00/00/00 00:00:00 05/30/2024 09:12:05 National Economic and Philippine Statistics Central Office 9,888,745.00 To cover the payment of terminal leave benefits of
Development Authority Authority fifteen (15) former employees per Attachment I.
(NEDA)
NCA-ROXII-24-0006579 REG 05/30/24 08:37:51 05/31/2024 21:50:23 State Universities and Sultan Kudarat State 2,155,994.00 To cover payment of Retirement and Life Insurance
Colleges (SUCs) University Premium (RLIP) requirements of newly-filled and/or
unfunded positions.
NCA-ROXII-24-0006578 APB 05/30/24 08:36:57 05/31/2024 21:50:23 State Universities and Sultan Kudarat State 3,482,190.00 To cover payment of PS deficiency due to newly-filled
Colleges (SUCs) University and/or unfunded positions.
NCA-ROXI-24-0006577 REG 00/00/00 00:00:00 05/30/2024 08:29:46 Department of Education Office of the Secretary Tibanban National High School 720,982.00 Payment of expenses chargeable against various
(DepEd) Sub-AROs.
NCA-ROXI-24-0006576 REG 00/00/00 00:00:00 05/30/2024 08:29:45 Department of Education Office of the Secretary Cateel National Agricultural 394,656.00 Payment of expenses chargeable against various
(DepEd) High School Sub-AROs.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0006575 REG 00/00/00 00:00:00 05/30/2024 08:29:44 State Universities and University of Southeastern 7,793,000.00 Payment for Personnel Services and RLIP requirements of
Colleges (SUCs) Philippines one hundred forty-five (145) reclassified positions due to
the implementation of DBM-CHED Joint Circular No. 3
dated October 18, 2022 (NBC 461) covering the period
February to June 2024 per submitted Supplemental
Monthly Disbursement Program.
NCA-ROXI-24-0006574 TR 00/00/00 00:00:00 05/30/2024 08:29:43 Department of Education Office of the Secretary Regional Office - XI 3,555,300.00 Payment of Trust Liabilities with various creditors.
(DepEd)
NCA-ROXI-24-0006573 TR 00/00/00 00:00:00 05/30/2024 08:29:43 Department of Education Office of the Secretary Division of Mati City 1,247,490.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROXII-24-0006572 REG 00/00/00 00:00:00 05/30/2024 08:26:47 Department of Education Office of the Secretary Division of Kidapawan City 57,358.00 To cover payment for the Monetization of Leave Credits
(DepEd) of Mr. Kristoffer Jon S. Dimaano.
NCA-ROXII-24-0006571 REG 00/00/00 00:00:00 05/30/2024 08:11:58 State Universities and Cotabato Foundation 713,043.00 To cover the payment of Retirement and Life Insurance
Colleges (SUCs) College of Science and Premiums of newly hired and promoted personnel for FY
Technology 2024.
NCA-ROXII-24-0006570 APB 00/00/00 00:00:00 05/30/2024 08:10:58 State Universities and Cotabato Foundation 6,206,891.00 To cover the payment of regular Personnel Services
Colleges (SUCs) College of Science and requirements of newly hired and promoted personnel of
Technology FY 2024.
NCA-ROVI-24-0006569 REG 05/29/24 18:08:17 05/30/2024 11:57:37 Department of Health Office of the Secretary Corazon Locsin Montelibano 5,771,887.00 Release of cash allocation to cover terminal leave
(DOH) Memorial Regional Hospital benefits of 20 retired/resigned personnel of Corazon
Locsin Montelibano Memorial Regional Hospital per DMS
Reference No. 2024-ROVI-0070645-E.
NCA-ROVI-24-0006568 REG 00/00/00 00:00:00 05/29/2024 17:50:36 Department of Education Office of the Secretary Division of Iloilo 112,362.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Ms. Priscibelle B. Siaotong, former
Administrative Assistant III, optional retiree
(2024-ROVI-0070379-E).
NCA-ROVI-24-0006567 REG 05/29/24 17:37:09 05/30/2024 13:23:59 State Universities and University of Antique 130,367,140.00 Release of cash allocation to cover the funding
Colleges (SUCs) requirements for Free Higher Education covering 22,842
qualified students for Second Semester of A.Y.
2023-2024. (DMS reference No. 2024-ROVI-0050260A-E
NCA-CAR-24-0006566 TR 00/00/00 00:00:00 05/29/2024 16:46:11 Department of Education Office of the Secretary Division of Benguet 247,862.00 Release of cash allocation to cover the refund of
(DepEd) performance bonds posted by GEEV Certification
Solutionz and Rianella Printing Press.
NCA-ROVII-24-0006565 TLRG 05/29/24 16:18:15 05/30/2024 10:24:37 Department of Education Office of the Secretary Division of Bogo City 75,254.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
(DepEd) Eleanor Q. Craycraft, former Teacher III, optional retiree
NCA-CAR-24-0006564 PY 00/00/00 00:00:00 05/29/2024 16:12:29 Department of Education Office of the Secretary Division of Ifugao 37,257,446.00 Release of additional cash allocation to cover the
(DepEd) payment of prior years' obligations.
NCA-ROVII-24-0006563 PY 00/00/00 00:00:00 05/29/2024 15:35:53 Department of Health Office of the Secretary Governor Celestino Gallares 1,893,894.00 To cover payment of Prior Year's Accounts Payable
(DOH) Memorial Medical Center
NCA-ROVII-24-0006562 APB 05/29/24 15:32:52 05/30/2024 10:24:37 Department of Education Office of the Secretary Division of Cebu City 54,034.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Genoveva M. Compra, former Administrative Officer IV,
compulsory retiree
NCA-ROVII-24-0006561 TLRG 05/29/24 15:31:54 05/30/2024 10:24:36 Department of Education Office of the Secretary Don Sergio Osmeña, Sr. 72,509.00 To cover payment for terminal leave benefits of five (5)
(DepEd) Memorial National High retired employees per attached List of Actual Retirees to
School (Day & Night) be Paid (LARP)
Division of Cebu City 152,714.00

NCA-ROX-24-0006560 PY 00/00/00 00:00:00 05/29/2024 15:20:35 Department of Health Office of the Secretary Camiguin General Hospital 55,975,000.00 To cover payment of prior years’ accounts payable.
(DOH)
NCA-ROIII-24-0006559 REG 00/00/00 00:00:00 05/29/2024 15:19:22 Department of Labor and Technical Education and Regional Office III 2,633,000.00 To cover additional cash requirement for the 2nd
Employment (DOLE) Skills Development quarter, FY 2024.
Authority
NCA-ROVII-24-0006558 REG 00/00/00 00:00:00 05/29/2024 15:16:12 Department of Education Office of the Secretary Division of Canlaon City 7,106,586.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-NCR-24-0006557 APB 00/00/00 00:00:00 05/29/2024 15:13:03 Department of Education Office of the Secretary Division of Manila 188,229.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0006556 TR 00/00/00 00:00:00 05/29/2024 14:52:24 Department of Public Office of the Secretary Regional Office CAR - Proper 6,983,587.00 Release of cash allocation to cover Inter-Agency
Works and Highways Transferred Funds deposited to the account of the
(DPWH) Bureau of the Treasury.
NCA-BMB-A-24-0006555 TLRG 00/00/00 00:00:00 05/29/2024 14:50:59 Department of Tourism Office of the Secretary Central Office 405,179.00 To cover payment of terminal leave benefits of two (2)
(DOT) former DOT-OSEC employees, per Attachment I.
NCA-CAR-24-0006554 TR 00/00/00 00:00:00 05/29/2024 14:50:14 Department of Health Office of the Secretary Cordillera Centers for Health 23,995.00 Release of additional cash allocation to cover the refund
(DOH) Development of Performance Bond of Philippine Blue Cross Biotech
Corporation.
NCA-CAR-24-0006553 TLRG 00/00/00 00:00:00 05/29/2024 14:48:30 Department of Education Office of the Secretary Division of Baguio City 226,881.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of the following optional retirees: Mr. Wally Jolly
N. Conge (PhP68,031.81) and Mr. Owen D. Olba
(PhP158,848.49)
NCA-ROIVB-24-0006552 REG 00/00/00 00:00:00 05/29/2024 14:34:28 Department of Education Office of the Secretary Looc National School of 879,680.00 To cover PS and RLIP requirements of two (2) newly-filled
(DepEd) Fisheries positions.
NCA-ROIVA-24-0006551 TR 00/00/00 00:00:00 05/29/2024 14:01:59 Department of Public Office of the Secretary Laguna 2nd District 579,625.00 Trust receipts - Proceeds from the sale of bid documents
Works and Highways Engineering Office to cover the payment of BAC Honoraria.
(DPWH)
NCA-BMB-A-24-0006550 TLRG 00/00/00 00:00:00 05/29/2024 13:52:38 Department of Office of the Secretary Central Office 1,203,063.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) five (5) former employees per Attachment I.
NCA-ROV-24-0006549 REG 05/29/24 13:49:16 06/03/2024 10:35:24 Department of Education Office of the Secretary Masbate National 130,221.00 Cash requirements for payment of various expenditures
(DepEd) Comprehensive High School under Maintenance and Other Operating Expenses per
Sub-ARO Nos. RO-5-24-0422; RO-5-24-0431; and
RO-5-24-0386 dated February 26, 2024.
NCA-CAR-24-0006548 TLRG 00/00/00 00:00:00 05/29/2024 13:38:44 State Universities and Kalinga State University 21,702.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefit of Ms. Arsenia B. Dagohoy, former Administrative
Aide I and optional retiree.
NCA-CAR-24-0006547 TLRG 05/29/24 13:36:03 05/30/2024 11:30:54 Department of Health Office of the Secretary Baguio General Hospital and 1,068,877.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefit of Ms. Susana B. Fagyan, complusory retiree.
NCA-NCR-24-0006546 REG 00/00/00 00:00:00 05/29/2024 13:27:44 Department of Education Office of the Secretary Parañaque National High 5,754,580.00 To cover the Personnel Services (PS) requirements of
(DepEd) School (Main) thirteen (13) newly filled positions of the agency.
NCA-BMB-B-24-0006545 TLRG 00/00/00 00:00:00 05/29/2024 13:05:41 Department of Health Office of the Secretary Tondo Medical Center 1,792,329.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of nine (9) former DOH-TMC
employees, per attached Annex B.
NCA-ROIX-24-0006544 REG 05/29/24 12:16:36 06/03/2024 11:11:09 Department of Education Office of the Secretary Imelda National High School 552,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIVB-24-0006543 REG 00/00/00 00:00:00 05/29/2024 11:57:43 Department of Education Office of the Secretary Narra National High School 42,750.00 Additional cash allocation to cover MOOE requirements
(DepEd) for the Conduct of National Festival of Talents,
authorized under DO-2024-05-0047 dated May 2, 2024.
NCA-ROXIII-24-0006542 REG 00/00/00 00:00:00 05/29/2024 11:55:37 Department of Education Office of the Secretary Marihatag National High 238,000.00 To cover additional funding requirements for the month
(DepEd) School of May, 2024.
NCA-ROXIII-24-0006541 TR 00/00/00 00:00:00 05/29/2024 11:53:06 Department of Education Office of the Secretary Gamut National High School 119,911.00 To cover agency expenditures out of funds held in trust.
(DepEd) (Tago)
NCA-ROXIII-24-0006540 TLRG 05/29/24 11:52:18 05/30/2024 15:02:32 Department of Education Office of the Secretary Division of Butuan City 267,841.00 To cover payment for the Terminal Leave Benefits of five
(DepEd) (5) optional retirees. Please see attached List of Actual
Retirees TO Be Paid (LARP) for the details.
NCA-ROXIII-24-0006539 TLRG 05/29/24 11:49:36 05/29/2024 14:23:26 Department of Education Office of the Secretary Division of Agusan del Norte 311,249.00 To cover the Terminal Leave Benefits of Ms. Melina A.
(DepEd) Ajesta, an optional retiree under RA 8291.
NCA-ROXIII-24-0006538 TLRG 00/00/00 00:00:00 05/29/2024 11:48:17 Department of Education Office of the Secretary Division of Bayugan City 410,302.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Fe B. Rivera, an optional retiree.
NCA-ROXII-24-0006537 REG 00/00/00 00:00:00 05/29/2024 11:41:35 Department of Education Office of the Secretary T'boli National High School 105,000.00 To cover the funding requirements for additional
(DepEd) P1,000.00 clothing and uniform allowance.
NCA-ROXII-24-0006536 REG 05/29/24 11:41:00 05/31/2024 21:50:23 State Universities and Sultan Kudarat State 2,500,000.00 To cover payment for FY 2024 Locally Funded
Colleges (SUCs) University Project-Tulong Dunong Program.
NCA-BMB-A-24-0006535 SA 00/00/00 00:00:00 05/29/2024 11:36:39 Department of Finance Bureau of Customs Central Office 912,000,000.00 To cover the funding requirements for the
(DOF) implementation of Non-Intrusive Container Inspection
System Project for Fiscal Year 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0006534 PY 00/00/00 00:00:00 05/29/2024 11:36:08 Budgetary Support to Philippine Children’s 3,861,303.00 To cover the due and demandable accounts payable of
Government Corporations Medical Center the Philippine Children’s Medical Center.
(BSGC)
NCA-BMB-D-24-0006533 SA 00/00/00 00:00:00 05/29/2024 11:35:13 Department of Justice Office of the Secretary Central Office 7,022,400.00 To cover the funding requirements for the rental expense
(DOJ) of the proposed DOJ Records Storage Facility.
NCA-NCR-24-0006532 PY 00/00/00 00:00:00 05/29/2024 11:21:17 Department of Health Office of the Secretary Las Pinas General Hospital and 5,508,479.00 To cover the payment for prior year's Accounts Payable
(DOH) Satellite Trauma Center (AP) of the agency.
NCA-ROVI-24-0006531 PY 00/00/00 00:00:00 05/29/2024 11:13:09 Department of Education Office of the Secretary Division of La Carlota City 620,310.00 Release of cash allocation for the payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2024-ROVI-0069595-E).
NCA-ROVI-24-0006530 REG 00/00/00 00:00:00 05/29/2024 11:13:09 Department of Education Office of the Secretary Domingo Lacson National High 65,000.00 Release of cash allocation to cover the payment of the
(DepEd) School additional Personnel Services (PS)
[2024-ROVI-0070142-E].
NCA-BMB-C-24-0006529 REG 00/00/00 00:00:00 05/29/2024 10:34:06 Presidential Presidential Broadcast 7,954,352.00 To cover payment of prior year's due and demandable
Communications Office Staff (RTVM) accounts payable.
(PCO)
NCA-BMB-F-24-0006528 TR 00/00/00 00:00:00 05/29/2024 10:28:08 Department of Science and Food and Nutrition 9,515,964.00 To cover the implementation of projects, with details in
Technology (DOST) Research Institute Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-24-0006527 TR 00/00/00 00:00:00 05/29/2024 10:00:36 Department of Science and Science Education 426,470.00 To cover the refund of performance bonds, chargeable
Technology (DOST) Institute against Trust Receipts.
NCA-NCR-24-0006526 PY 00/00/00 00:00:00 05/29/2024 09:35:13 Department of Education Office of the Secretary Division of Caloocan 406,949.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-BMB-E-24-0006525 TLRG 00/00/00 00:00:00 05/29/2024 09:07:39 Department of Agriculture National Meat Inspection 4,798,548.00 To cover payment of terminal leave benefits of six (6)
(DA) Service former employees of DA-NMIS, as listed in Attachment I.
NCA-BMB-E-24-0006524 TLRG 00/00/00 00:00:00 05/29/2024 09:07:39 Department of Agriculture Office of the Secretary Agricultural Training Institute 1,690,645.00 To cover payment of terminal leave benefits of ten (10)
(DA) former employees of DA-OSEC-BPI and DA-OSEC-ATI,
details per attached Schedules I and II, respectively.
Bureau of Plant Industry 3,380,087.00

NCA-BMB-E-24-0006523 TR 00/00/00 00:00:00 05/29/2024 09:07:38 Department of Agrarian Office of the Secretary PARO - Catanduanes 4,430,628.00 To cover the implementation of the Department of Labor
Reform (DAR) and Employment Integrated Livelihood Program to
selected ARBO's in the province of Catanduanes,
chargeable against trust receipts.
NCA-BMB-E-24-0006522 TLRG 00/00/00 00:00:00 05/29/2024 09:07:37 Department of Energy Office of the Secretary 160,315.00 To cover payment of Terminal Leave Benefits of Ms. Mary
(DOE) Anne L. Fernando (P64,182.51) and Mr. Marvin Jay A.
Masanda (P96,132.28), former DOE employees.
NCA-BMB-E-24-0006521 TLRG 00/00/00 00:00:00 05/29/2024 09:07:36 Department of Office of the Secretary Regional Office II - Proper 342,545.00 To cover payment of Terminal Leave Benefits of Mses.
Environment and Natural Domitila R. Eguizabal (P84,833.81), Joselinda A. Calso
Resources (DENR) (P179,611.53), and Maria Teresa Remedios M.
Calubaquib (P78,099.06), former employees of
DENR-OSEC-RO II.
NCA-BMB-E-24-0006520 TR 00/00/00 00:00:00 05/29/2024 09:07:36 Department of Information National Privacy 53,400.00 To cover payment of honoraria for Bids and Awards
and Communications Commission Committee members, Secretariat and Technical Working
Technology (DICT) Group members, chargeable against trust receipts.
NCA-BMB-E-24-0006519 TLRG 00/00/00 00:00:00 05/29/2024 09:07:35 Department of Office of the Secretary Ecosystems Research and 1,717,468.00 To cover payment of Terminal Leave Benefits of Mmes.
Environment and Natural Development Bureau (ERDB) Marita W. Briz (P222,922.56), Florentina B. Ichon
Resources (DENR) (P160,070.90), Arlene B. Ranara (P1,188,441.25) and
Quinchita G. Cañares (P146,032.90), former employees of
DENR-OSEC-ERDB.
NCA-BMB-E-24-0006518 TLRG 00/00/00 00:00:00 05/29/2024 09:07:34 Department of Office of the Secretary Regional Office IX- Proper 42,950.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Lovella L. Jalon-Francisco, employee of DENR-OSEC-RO IX.
Resources (DENR)
NCA-BMB-E-24-0006517 TLRG 00/00/00 00:00:00 05/29/2024 09:07:33 Department of Office of the Secretary PENRO Antique 33,788.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Jizel A. Onanad, employee of DENR-OSEC-RO VI-PENRO
Resources (DENR) Antique.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0006516 TLRG 00/00/00 00:00:00 05/29/2024 09:07:33 Department of Office of the Secretary PENRO Aklan 88,239.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Roxanne V. Parreñas, employee of DENR-OSEC-RO
Resources (DENR) VI-PENRO Aklan.
NCA-ROV-24-0006515 REG 00/00/00 00:00:00 05/29/2024 09:04:45 Department of Education Office of the Secretary Marcial O. Rañola Memorial 3,880,240.00 Cash requirements for PS and RLIP of seven (7)
(DepEd) High School newly-filled/unfunded positions.
NCA-ROV-24-0006514 REG 00/00/00 00:00:00 05/29/2024 09:00:30 Department of Education Office of the Secretary Malilipot National High School 452,119.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA-ROV-24-0006513 REG 00/00/00 00:00:00 05/29/2024 08:58:42 Department of Education Office of the Secretary Villahermosa National High 456,620.00 Cash requirements for PS and RLIP of one (1)
(DepEd) School newly-filled/unfunded position.
NCA-ROIVB-24-0006512 REG 00/00/00 00:00:00 05/29/2024 08:26:04 Department of Education Office of the Secretary Regional Office - IVB 1,796,210.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) (PBB) to the qualified officials and employees of DepEd
MIMAROPA Regional Office Proper.
NCA-ROVI-24-0006511 REG 00/00/00 00:00:00 05/28/2024 17:42:00 Department of Health Office of the Secretary Western Visayas Centers for 643,578.00 To cover the requirements for Terminal Leave Benefits of
(DOH) Health Development Mr. Arthur D. Zafra, former Computer Maintenance
Technologist III, optional retiree (DMS Ref. No.
2024-ROVI-0071854-E).
NCA-ROVI-24-0006510 TR 00/00/00 00:00:00 05/28/2024 17:21:55 Department of Education Office of the Secretary Makato Integrated School 46,875.00 To cover the requirements for Trust Receipts deposited
(DepEd) with the Bureau of Treasury per BTR Certification No.
0604-CY-2023-032 dated 12/11/2023 (DMS Ref. No.
2024-ROVI-0070406-E).
NCA-BMB-B-24-0006509 TLRG 00/00/00 00:00:00 05/28/2024 17:06:25 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 846,265.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of five (5) DOH-DJFMH former
employees, per attached Annex B.
NCA-BMB-C-24-0006508 SA 00/00/00 00:00:00 05/28/2024 17:00:59 Budgetary Support to Philippine Rice Research 419,370,077.00 To cover the payment of due and demandable accounts
Government Corporations Institute payable for the implementation of Rice Competitiveness
(BSGC) Enhancement Fund Program.
NCA-BMB-F-24-0006507 REG 00/00/00 00:00:00 05/28/2024 16:32:50 State Universities and Mindanao State University Mindanao State University - 11,545,580.00 To cover the implementation of Free Higher Education.
Colleges (SUCs) Naawan
NCA-BMB-B-24-0006506 REG 00/00/00 00:00:00 05/28/2024 16:32:20 Department of Human Human Settlements Regional Adjudication Branch 754,042.00 To cover payment of due and demandable accounts
Settlements and Urban Adjudication Commission No. IV-A payable.
Development (DHSUD)
NCA-BMB-A-24-0006505 PY 00/00/00 00:00:00 05/28/2024 16:31:44 Department of Office of the Secretary Regional Office - VII (LTO) 13,583,879.00 To cover the payment of prior years' due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-C-24-0006504 PY 00/00/00 00:00:00 05/28/2024 16:31:01 Other Executive Offices Marawi Compensation 46,910,977.00 To cover payment of Marawi Siege victims'
(OEOs) Board compensation, chargeable against Special Allotment
Release Order No. BMB-C-23-0024180 dated October 5,
2023.
NCA-BMB-E-24-0006503 PY 00/00/00 00:00:00 05/28/2024 16:30:16 Department of Office of the Secretary PENRO Bukidnon 12,243,353.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-F-24-0006502 REG 00/00/00 00:00:00 05/28/2024 16:29:32 State Universities and Mindanao State University Mindanao State University - 24,112,800.00 To cover the implementation of Free Higher Education.
Colleges (SUCs) General Santos
NCA-BMB-F-24-0006501 PY 00/00/00 00:00:00 05/28/2024 16:29:05 Department of Science and Philippine Science High MIMAROPA Region Campus 1,090,129.00 To cover the payment of due and demandable accounts
Technology (DOST) School System payable.
NCA-BMB-F-24-0006500 PY 00/00/00 00:00:00 05/28/2024 16:22:33 Department of Science and Science and Technology 6,002,189.00 To cover the payment of due and demandable accounts
Technology (DOST) Information Institute payable.
NCA-BMB-A-24-0006499 REG 00/00/00 00:00:00 05/28/2024 16:21:47 National Economic and Tariff Commission 2,306,777.00 To cover the payment of Fiscal Year 2022
Development Authority Performance-Based Bonus pursuant to Executive Order
(NEDA) (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular No. 2022-1 dated
March 24, 2022.
NCA-BMB-A-24-0006498 PY 00/00/00 00:00:00 05/28/2024 16:18:58 Department of Trade and Office of the Secretary Regional Office - X 15,064,054.00 To cover payment of prior years' due and demandable
Industry (DTI) accounts payable.
NCA-BMB-E-24-0006497 PY 00/00/00 00:00:00 05/28/2024 16:18:28 Department of Environmental Regional Office - XI 18,023,755.00 To cover payment of due and demandable accounts
Environment and Natural Management Bureau payable.
Resources (DENR)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0006496 REG 00/00/00 00:00:00 05/28/2024 16:16:47 State Universities and Mountain Province State 34,433,304.00 Release of cash allocation to partially cover the "Free
Colleges (SUCs) Polytechnic College Higher Education" program, a withheld item in the
College's Specific Budget under the FY 2024 General
Appropriations Act.
NCA-BMB-B-24-0006495 REG 00/00/00 00:00:00 05/28/2024 15:56:44 Department of Human Human Settlements Regional Adjudication Branch 882,254.00 To cover payment of due and demandable accounts
Settlements and Urban Adjudication Commission No. X payable.
Development (DHSUD)
NCA-BMB-A-24-0006494 REG 00/00/00 00:00:00 05/28/2024 15:56:03 Department of Finance Privatization and 2,248,058.00 To cover payment of Fiscal Year 2022 Performance-Based
(DOF) Management Office Bonus to entitled officials/employees pursuant to
Executive Order No. 80 series of (s.) 2012 and Executive
Order No. 201, s. 2016.
NCA-NCR-24-0006493 REG 00/00/00 00:00:00 05/28/2024 15:51:11 Allocations to Local Metropolitan Manila 16,582,071.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-NCR-24-0006492 REG 00/00/00 00:00:00 05/28/2024 15:34:10 Department of Education Office of the Secretary Muntinlupa National High 7,847,533.00 To cover the Personnel Services (PS) requirements of
(DepEd) School fourteen (14) newly filled positions of the agency.
NCA-BMB-E-24-0006491 PY 00/00/00 00:00:00 05/28/2024 15:28:26 Department of Environmental Regional Office - NCR 28,968,209.00 To cover payment of due and demandable accounts
Environment and Natural Management Bureau payable.
Resources (DENR)
NCA-NCR-24-0006490 PY 00/00/00 00:00:00 05/28/2024 15:13:33 Department of Education Office of the Secretary Division of Makati 3,412,200.00 To cover the payment for prior year’s Accounts Payable
(DepEd) (AP) of the agency.
NCA-NCR-24-0006489 REG 00/00/00 00:00:00 05/28/2024 15:13:32 Department of Education Office of the Secretary Division of Makati 1,351,826.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006488 REG 00/00/00 00:00:00 05/28/2024 15:11:52 State Universities and Polytechnic University of 24,763,483.00 To cover the payment for the FY 2022
Colleges (SUCs) the Philippines Performance-Based Bonus of the agency.
NCA-NCR-24-0006487 REG 00/00/00 00:00:00 05/28/2024 15:08:51 Department of Education Office of the Secretary Division of Las Piñas 6,932,225.00 To cover the Personnel Services (PS) requirements of
(DepEd) sixteen (16) newly-filled positions of the agency.
NCA-BMB-D-24-0006486 REG 00/00/00 00:00:00 05/28/2024 15:03:51 Department of the Interior Office of the Secretary Central Office 306,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-D-24-0006485 REG 00/00/00 00:00:00 05/28/2024 14:58:09 Department of National Veterans Memorial 24,340,033.00 To cover funding requirements for the grant of FY 2022
Defense (DND) Medical Center Performance-Based Bonus (PBB) of the VMMC.
NCA-ROI-24-0006484 REG 00/00/00 00:00:00 05/28/2024 14:57:00 Department of Education Office of the Secretary Division of Ilocos Norte 11,340,860.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0006483 APB 00/00/00 00:00:00 05/28/2024 14:56:59 Department of Education Office of the Secretary Division of Ilocos Norte 1,633,787.00 To cover additional operating requirements [FY 2024
(DepEd) Loyalty Pay; and Terminal Leave Benefits of Ms. Pacita M.
Mayubay (P72,590.33), Ms. Josefin C. Peralta
(P50,866.36), Ms. Marilyn M. Ganal (P23,929.71), Ms.
Genina B. Ipac (P23,346.31), and Ms. Nely Vick S.
Sagadraca (P13,054.58), retired employees].
NCA-ROVIII-24-0006482 REG 00/00/00 00:00:00 05/28/2024 14:45:38 Department of Education Office of the Secretary Bato School of Fisheries 71,488.00 To cover payment of funding requirements of one (1)
(DepEd) newly filled, non teaching position.
NCA-ROIVA-24-0006481 PY 00/00/00 00:00:00 05/28/2024 14:40:51 Department of Health Office of the Secretary Southern Tagalog Regional 33,371,011.00 To cover the payment of prior year's accounts payable.
(DOH) Hospital
NCA-BMB-B-24-0006480 REG 00/00/00 00:00:00 05/28/2024 14:39:14 Other Executive Offices National Commission of Central Office 12,612,932.00 To cover payment of due and demandable accounts
(OEOs) Senior Citizens payable.
NCA-LGRCB-24-0006479 REG 05/28/24 14:38:24 05/30/2024 10:29:10 Department of Finance Bureau of the Treasury Central Office 77,500,000.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0006478 REG 00/00/00 00:00:00 05/28/2024 14:37:41 Department of Finance Bureau of the Treasury Central Office 170,000,000.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-ROXI-24-0006477 TR 00/00/00 00:00:00 05/28/2024 14:12:01 Department of Education Office of the Secretary Division of Davao de Oro 398,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-NCR-24-0006476 PY 00/00/00 00:00:00 05/28/2024 13:53:51 Department of Health Office of the Secretary Metro Manila Centers for 27,000,000.00 To cover the payment for prior year's Accounts Payable
(DOH) Health Development (AP) of the agency.
NCA-NCR-24-0006475 REG 00/00/00 00:00:00 05/28/2024 13:53:51 Department of Education Office of the Secretary Division of Taguig and Pateros 18,057,144.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROXI-24-0006474 PY 00/00/00 00:00:00 05/28/2024 13:47:50 Department of Education Office of the Secretary Sawata National High School 256,000.00 To cover additional CY 2024 operating requirements for
(DepEd) the Continuing Appropriations based on the submitted
Monthly Disbursement Program
NCA-ROV-24-0006473 REG 00/00/00 00:00:00 05/28/2024 13:44:59 State Universities and Sorsogon State University 2,450,531.00 Cash requirements for Retirement and Life Insurance
Colleges (SUCs) Premiums (RLIP) of fifty-seven (57) newly-filled/unfunded
positions.
NCA-ROV-24-0006472 APB 00/00/00 00:00:00 05/28/2024 13:42:21 Department of Education Office of the Secretary D. Q. Liwag National High 24,065.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-0900 dated May 3, 2024.
NCA-ROX-24-0006471 PY 05/28/24 13:39:31 05/28/2024 13:47:40 Department of Health Office of the Secretary Northern Mindanao Medical 15,973,000.00 To cover payment of prior years’ accounts payable.
(DOH) Center
NCA-NCR-24-0006470 PY 00/00/00 00:00:00 05/28/2024 12:10:05 Department of Education Office of the Secretary Division of Navotas City 10,952,983.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-NCR-24-0006469 REG 00/00/00 00:00:00 05/28/2024 12:10:04 Department of Education Office of the Secretary Division of Caloocan 17,525,015.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-CAR-24-0006468 PY 00/00/00 00:00:00 05/28/2024 11:40:10 Department of Education Office of the Secretary Division of Tabuk City 6,200,201.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year's obligations.
NCA-CAR-24-0006467 REG 00/00/00 00:00:00 05/28/2024 11:40:10 Department of Education Office of the Secretary Division of Tabuk City 19,998,282.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's obligations.
NCA-CAR-24-0006466 PY 00/00/00 00:00:00 05/28/2024 11:16:38 Department of Health Office of the Secretary Far North Luzon General 1,249,668.00 Release of additional cash allocation to cover the
(DOH) Hospital and Training Center payment of prior years' obligations.
NCA-ROV-24-0006465 REG 00/00/00 00:00:00 05/28/2024 10:47:19 Department of Education Office of the Secretary Libon Agro-Industrial High 447,857.00 Cash requirements for PS and RLIP of one (1)
(DepEd) School newly-filled/unfunded position.
NCA-ROV-24-0006464 PY 00/00/00 00:00:00 05/28/2024 10:44:55 Department of Education Office of the Secretary La Purisima National High 733,000.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) School and Demandable Accounts Payable.
NCA-ROV-24-0006463 APB 00/00/00 00:00:00 05/28/2024 10:43:41 State Universities and Sorsogon State University 25,237,938.00 Cash requirements for Personnel Services (PS) of
Colleges (SUCs) fifty-seven (57) newly-filled/unfunded positions.
NCA-ROI-24-0006462 REG 00/00/00 00:00:00 05/28/2024 10:28:19 Department of Education Office of the Secretary Magsingal National High 62,818.00 To cover additional operating requirements (Hazard Pay,
(DepEd) School Subsistence Allowance and Laundry Allowance for FY
2024).
NCA-ROI-24-0006461 REG 00/00/00 00:00:00 05/28/2024 10:28:18 Department of Education Office of the Secretary Division of Ilocos Sur 6,298,215.00 To cover additional operating requirements (Conduct of
(DepEd) Training on MATATAG Curriculum for Teachers and
School Leaders).
NCA-ROI-24-0006460 APB 00/00/00 00:00:00 05/28/2024 10:28:17 Department of Education Office of the Secretary Batac National High School 10,000.00 To cover additional operating requirements (FY 2024
(DepEd) and Baay Bungon National Loyalty Pay).
High School
NCA-ROI-24-0006459 TR 00/00/00 00:00:00 05/28/2024 10:27:55 Department of Public Office of the Secretary Pangasinan 1st District 243,737.00 To cover refund of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA-ROI-24-0006458 TR 00/00/00 00:00:00 05/28/2024 10:27:54 Department of Public Office of the Secretary Pangasinan 1st District 431,100.00 To cover refund of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0006457 TR 00/00/00 00:00:00 05/28/2024 09:33:12 Department of Science and Philippine Council for 1,276,914.00 To cover the implementation of the projects per
Technology (DOST) Industry, Energy and Attachment I, chargeable against Trust Receipts.
Emerging Technology
Research and
Development (PCIEERD)
NCA-BMB-E-24-0006456 PY 00/00/00 00:00:00 05/27/2024 18:42:03 Department of Agrarian Office of the Secretary PARO - Ifugao 1,350,467.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
Regional Office V - Proper 1,577,604.00

PARO - Davao del Sur 3,042,923.00

PARO - Cotabato Province 884,575.00

(North)
PARO - Bukidnon 5,789,183.00

NCA-BMB-D-24-0006455 PY 00/00/00 00:00:00 05/27/2024 18:41:16 Department of Justice Bureau of Immigration 10,575,612.00 To cover payment of due and demandable accounts
(DOJ) payable.
NCA-BMB-E-24-0006454 PY 00/00/00 00:00:00 05/27/2024 18:37:28 Department of Agriculture Office of the Secretary Regional Field Unit - III 123,173,673.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-C-24-0006453 PY 00/00/00 00:00:00 05/27/2024 18:36:14 Commission on Audit Commission on Audit Regional Office - I 4,829,159.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
NCA-BMB-C-24-0006452 PY 00/00/00 00:00:00 05/27/2024 18:35:26 Budgetary Support to Cultural Center of the 38,290,086.00 To cover payment of due and demandable accounts
Government Corporations Philippines payable of the Cultural Center of the Philippines (CCP).
(BSGC)
NCA-BMB-A-24-0006451 PY 00/00/00 00:00:00 05/27/2024 18:34:36 Department of Office for Transportation 19,309,691.00 To cover the payment of due and demandable prior
Transportation (DOTr) Security years' accounts payable.
NCA-BMB-E-24-0006450 PY 05/27/24 18:27:24 05/31/2024 13:46:22 Department of Office of the Secretary PENRO Northern Samar 838,302.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-D-24-0006449 REG 00/00/00 00:00:00 05/27/2024 18:26:40 Other Executive Offices Philippine Drug Central Office 34,166,941.00 To cover payment of due and demandable accounts
(OEOs) Enforcement Agency payable.
NCA-BMB-A-24-0006448 REG 00/00/00 00:00:00 05/27/2024 18:25:13 Department of Finance Central Board of 313,170.00 To cover payment of Fiscal Year 2022 Performance-Based
(DOF) Assessment Appeals Bonus to entitled officials/employees pursuant to
Executive Order No. 80 series of (s.) 2012 and Executive
Order No. 201, s. 2016.
NCA-BMB-B-24-0006447 REG 00/00/00 00:00:00 05/27/2024 18:24:28 Other Executive Offices National Library of the 2,693,175.00 To cover the funding requirements for the payment of FY
(OEOs) Philippines 2022 Performance Based Bonus (PBB) of one hundred
twenty-six (126) qualified officials and employees of the
National Library of the Philippines.
NCA-BMB-E-24-0006446 PY 05/27/24 18:21:56 05/31/2024 13:45:06 Department of Agrarian Office of the Secretary PARO - Surigao del Norte 4,999,556.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
NCA-BMB-E-24-0006445 PY 00/00/00 00:00:00 05/27/2024 18:20:56 Department of Agrarian Office of the Secretary Regional Office VIII - Proper 5,293,494.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
PARO - Misamis Oriental 4,319,541.00

NCA-BMB-D-24-0006444 REG 00/00/00 00:00:00 05/27/2024 17:55:52 Department of the Interior National Youth 2,872,950.00 To cover funding requirements for the grant of FY 2022
and Local Government Commission Performance-Based Bonus (PBB) to one hundred three
(DILG) (103) qualified officials and employees of the DILG-NYC.
NCA-ROVIII-24-0006443 TLRG 05/27/24 17:53:21 05/30/2024 16:00:52 Department of Education Office of the Secretary Division of Southern Leyte 1,091,960.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Messrs. Antonio N. Catubig and
Francasio M. Capote JR., per attached List of Actual
Retirees to be Paid (LARP).
NCA-CAR-24-0006442 PY 00/00/00 00:00:00 05/27/2024 17:02:24 Department of Health Office of the Secretary Bauko, Mountain Province 291,538.00 Release of cash allocation to cover the payment of prior
(DOH) Treatment and Rehabilitation year's due and demandable obligations.
Center
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0006441 REG 00/00/00 00:00:00 05/27/2024 16:33:57 Department of Public Office of the Secretary Cotabato 3rd District 6,094,320.00 To cover payment for PS requirement of newly filled
Works and Highways Engineering Office positions
(DPWH)
NCA-BMB-D-24-0006440 TLRG 00/00/00 00:00:00 05/27/2024 16:17:46 Other Executive Offices National Security Council 132,088.00 To cover the funding requirements for the Terminal
(OEOs) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROV-24-0006439 TLRG 00/00/00 00:00:00 05/27/2024 16:15:28 Department of Public Office of the Secretary Camarines Sur 5th District 482,055.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits (TLB) of one (1) optional retiree.
(DPWH)
NCA-ROV-24-0006438 APB 00/00/00 00:00:00 05/27/2024 16:15:28 Department of Education Office of the Secretary Luy-a National High School 276,272.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-0945 dated May 15, 2024.
NCA-ROV-24-0006437 APB 05/27/24 16:15:27 06/03/2024 10:35:24 Department of Education Office of the Secretary Division of Masbate 3,420,445.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of thirteen (13) optional retirees per Sub-ARO
Nos. RO-5-24-0989 dated May 16, 2024 and
RO-5-24-0946 dated May 15, 2024.
NCA-BMB-D-24-0006436 TR 00/00/00 00:00:00 05/27/2024 16:15:01 Department of National General Headquarters, General Headquarters - Proper 34,397,365.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-ROX-24-0006435 PY 00/00/00 00:00:00 05/27/2024 16:01:37 Department of Labor and Technical Education and Regional Office X 4,370,000.00 To cover for payment of prior years' accounts payable.
Employment (DOLE) Skills Development
Authority
NCA-BMB-B-24-0006434 TLRG 00/00/00 00:00:00 05/27/2024 16:00:20 Department of Health Office of the Secretary Rizal Medical Center 387,897.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of two (2) DOH-RMC former
employees per attached Annex B.
NCA-BMB-B-24-0006433 TLRG 00/00/00 00:00:00 05/27/2024 15:57:19 Department of Labor and Office of the Secretary Regional Office - CAR 436,331.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Lydia C. Rodas, former
Labor and Employment Officer III of DOLE-CAR, per
attached Schedule I.
NCA-ROV-24-0006432 TLRG 00/00/00 00:00:00 05/27/2024 15:53:26 Department of Health Office of the Secretary Bicol Medical Center 545,033.00 Cash requirement for the payment of Terminal Leave
(DOH) Benefits (TLB) of three (3) optional retirees.
NCA-ROXI-24-0006431 TR 05/27/24 15:47:04 05/27/2024 17:07:39 Department of Public Office of the Secretary Davao Oriental 2nd District 488,407.00 Payment of trust liabilities.
Works and Highways Engineering Office
(DPWH)
NCA-NCR-24-0006430 REG 00/00/00 00:00:00 05/27/2024 15:19:30 Department of Education Office of the Secretary Division of Las Piñas 8,884,744.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006429 REG 00/00/00 00:00:00 05/27/2024 15:19:29 Department of Education Office of the Secretary Rizal High School (Main) 13,786,036.00 To cover the Personnel Services (PS) requirements of
(DepEd) thirty (30) newly filled positions of the agency.
NCA-BMB-F-24-0006428 TR 00/00/00 00:00:00 05/27/2024 15:03:14 Department of Science and National Academy of 487,755.00 To cover the implementation of the project per
Technology (DOST) Science and Technology Attachment I, chargeable against Trust Receipts.
NCA-BMB-B-24-0006427 TR 00/00/00 00:00:00 05/27/2024 14:57:38 Department of Health Office of the Secretary Central Office 3,010,531.00 To cover the cash requirement for the payment of
(DOH) disallowed hazard pay of Department of Health
employees with Salary Grade 20 and above, in
compliance with the lifted Notice of Disallowance by the
Commission on Audit, chargeable against Trust Receipts.
NCA-BMB-B-24-0006426 TR 00/00/00 00:00:00 05/27/2024 14:55:43 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 758,093.00 To cover the refund of Performance Bond, chargeable
(DOH) Hospital against Trust Receipts.
NCA-ROV-24-0006425 REG 00/00/00 00:00:00 05/27/2024 14:29:10 Department of Education Office of the Secretary Division of Sorsogon 32,303,902.00 Cash requirement for FY 2024 Continuing Appropriation,
(DepEd) per attached Annex A.
NCA-NCR-24-0006424 REG 00/00/00 00:00:00 05/27/2024 14:27:46 Department of Education Office of the Secretary Division of Makati 15,319,789.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006423 TR 00/00/00 00:00:00 05/27/2024 14:27:45 Department of Education Office of the Secretary Regional Office - NCR 169,650.00 To cover the payment for trust liabilities.
(DepEd)
NCA-ROX-24-0006422 PY 05/27/24 14:26:51 05/31/2024 09:39:02 State Universities and Northwestern Mindanao 7,848,000.00 To cover payment of prior years’ accounts payable.
Colleges (SUCs) State College of Science
and Technology
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0006421 TR 00/00/00 00:00:00 05/27/2024 13:50:45 Department of Public Office of the Secretary Davao de Oro 1st District 400,765.00 Payment of Trust Liabilities with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROVIII-24-0006420 REG 00/00/00 00:00:00 05/27/2024 13:29:35 Department of Education Office of the Secretary Regional Office - VIII 4,870,804.00 To cover payment of expenditures for the printing of
(DepEd) locally-developed Alternative Learning System
(ALS)-Learning Resources per Sub-ARO No.
OSEC-8-23-1539 dated March 31, 2023.
NCA-ROVIII-24-0006419 REG 00/00/00 00:00:00 05/27/2024 13:28:08 Department of Education Office of the Secretary Regional Office - VIII 104,084,136.00 To cover payment of expenditures pertaining to Flexible
(DepEd) Learning Options (ADM/ALS/EIE) per Annex A-1 of
National Budget Circular (NBC) No. 592 dated January 2,
2024.
NCA-ROII-24-0006418 REG 00/00/00 00:00:00 05/27/2024 12:59:24 Department of Education Office of the Secretary Division of Cagayan 3,719,860.00 To cover additional operating requirements for the
(DepEd) period May to June 2024.
NCA-NCR-24-0006417 REG 00/00/00 00:00:00 05/27/2024 12:22:46 Department of Education Office of the Secretary Division of Quezon City 2,764,791.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006416 REG 00/00/00 00:00:00 05/27/2024 12:22:46 Department of Education Office of the Secretary Division of Navotas City 356,830.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROIII-24-0006415 REG 00/00/00 00:00:00 05/27/2024 12:10:02 Department of Education Office of the Secretary Division of Angeles City 14,805,000.00 Cash allocation for Personnel Services cost and RLIP of 49
(DepEd) newly-filled positions.
NCA-ROIII-24-0006414 TLRG 00/00/00 00:00:00 05/27/2024 12:10:01 State Universities and Don Honorio Ventura 76,068.00 To cover payment for the terminal leave benefits of one
Colleges (SUCs) State University (1) optional retiree as per attached list of actual retirees
to be paid.
NCA-BMB-D-24-0006413 PY 00/00/00 00:00:00 05/27/2024 11:43:54 Department of National Philippine Army ( Land 7,458,255.00 To cover the funding requirements for the payment of
Defense (DND) Forces ) due and demandable accounts payable.
NCA-BMB-A-24-0006412 PY 05/27/24 11:43:19 05/28/2024 10:45:28 Department of Public Office of the Secretary Central Office 320,147,000.00 To cover additional cash requirements for payment of
Works and Highways prior years' due and demandable accounts payable.
(DPWH)
NCA-BMB-D-24-0006411 SA 00/00/00 00:00:00 05/27/2024 11:42:54 Department of the Interior Bureau of Fire Protection Regional Office - NCR 28,482,093.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-E-24-0006410 PY 00/00/00 00:00:00 05/27/2024 11:42:20 Department of Agrarian Office of the Secretary PARO - Camarines Norte 1,316,419.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
PARO - Cagayan 4,745,374.00

PARO - Bulacan 845,130.00

Regional Office VII - Proper 1,042,072.00

NCA-BMB-A-24-0006409 PY 00/00/00 00:00:00 05/27/2024 11:41:54 National Economic and Office of the Secretary Regional Development Council 203,400.00 To cover the payment of prior year's due and
Development Authority -X demandable accounts payable.
(NEDA)
NCA-BMB-A-24-0006408 PY 00/00/00 00:00:00 05/27/2024 11:41:21 Department of Office of the Secretary Regional Office - IVA (LTO) 11,011,494.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-E-24-0006407 PY 00/00/00 00:00:00 05/27/2024 11:40:51 Department of Agrarian Office of the Secretary PARO - Abra 3,757,123.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
PARO - Apayao 827,889.00

PARO - Cavite 1,621,727.00

Regional Office III - Proper 1,614,743.00

PARO - Batangas 2,477,572.00

NCA-ROVII-24-0006406 TR 00/00/00 00:00:00 05/27/2024 11:18:55 Department of Education Office of the Secretary Division of Siquijor 135,000.00 To cover the withdrawal of trust receipts deposited with
(DepEd) the Bureau of the Treasury
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0006405 REG 00/00/00 00:00:00 05/27/2024 11:06:59 Department of Agriculture Philippine Center for 3,126,270.00 To cover payment of FY 2022 Performance-Based Bonus
(DA) Post-Harvest Development (PBB) of one hundred fifty-seven (157) qualified officials
and Mechanization and employees of the DA-PhilMech, details per
Attachment A.
NCA-ROIVB-24-0006404 REG 00/00/00 00:00:00 05/27/2024 10:36:13 Department of Education Office of the Secretary Sta. Fe National High School 666,508.00 Re-issuance of lapsed NCA to cover Personnel Services
(DepEd) (Guinbirayan National High (PS) requirements.
School - Sta. Fe Extension)
NCA-ROXII-24-0006403 TLRG 05/27/24 10:34:00 05/27/2024 16:12:16 Department of Education Office of the Secretary Division of Cotabato 666,834.00 To cover payment of Terminal Leave Benefits (TLB) per
(DepEd) attached List of Actual Retirees to be Paid (LARP)
NCA-BMB-E-24-0006402 REG 00/00/00 00:00:00 05/27/2024 10:26:48 Department of Agriculture Office of the Secretary Central Office 714,000.00 To cover the funding requirements for the
(DA) implementation of the Locally-Funded Project titled
"Capacity Building of Farmers and Fisherfolk under R.A.
11321 (Sagip Saka Act)".
NCA-BMB-D-24-0006401 TLRG 00/00/00 00:00:00 05/27/2024 09:53:42 Allocations to Local Bangsamoro Autonomous 4,210,334.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA-BMB-E-24-0006400 PY 00/00/00 00:00:00 05/27/2024 09:46:26 Department of Agriculture Bureau of Fisheries and Regional Office - VI 11,915,453.00 To cover payment of due and demandable accounts
(DA) Aquatic Resources payable.
Regional Office - III 12,332,548.00

NCA-BMB-E-24-0006399 PY 00/00/00 00:00:00 05/27/2024 09:44:27 Department of Agrarian Office of the Secretary Central Office 1,215,000.00 To cover payment of due and demandable accounts
Reform (DAR) payable
NCA-BMB-D-24-0006398 TLRG 00/00/00 00:00:00 05/27/2024 09:43:02 Allocations to Local Bangsamoro Autonomous 5,352,709.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of seven (7) actual retirees per
Mindanao attached Annex B.
NCA-ROXII-24-0006397 TLRG 05/27/24 09:24:38 05/27/2024 16:11:59 State Universities and Sultan Kudarat State 284,909.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
Colleges (SUCs) University Arnulfo C. Solinap.
NCA-ROXII-24-0006396 TLRG 00/00/00 00:00:00 05/27/2024 09:18:48 Department of Education Office of the Secretary Koronadal National 379,620.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
(DepEd) Comprehensive High School Ma. Lourdes F. Pobre
NCA-ROXII-24-0006395 TLRG 00/00/00 00:00:00 05/27/2024 09:17:52 Department of Education Office of the Secretary Division of Sarangani 629,745.00 To cover payment of Terminal Leave Benefits (TLB) per
(DepEd) attached List of Actual retiree to be Paid (LARP).
NCA-BMB-D-24-0006394 REG 00/00/00 00:00:00 05/27/2024 09:07:27 Other Executive Offices National Intelligence 694,858,000.00 To cover the intelligence expenses of the NICA for the
(OEOs) Coordinating Agency 2nd quarter of FY 2024.
NCA-ROII-24-0006393 REG 00/00/00 00:00:00 05/27/2024 07:50:12 Department of Education Office of the Secretary Division of Isabela 47,583,152.00 To cover funding requirements of 298 positions for the
(DepEd) period May to June 2024.
NCA-ROII-24-0006392 REG 00/00/00 00:00:00 05/27/2024 07:44:31 Department of Education Office of the Secretary Division of Nueva Vizcaya 37,844,939.00 To cover any PS and RLIP deficiency in authorized
(DepEd) personnel benefits for FY 2024 due to filling of two
hundred one (201) positions.
NCA-ROVIII-24-0006391 TR 00/00/00 00:00:00 05/24/2024 18:20:28 State Universities and Southern Leyte State 6,375,918.00 To cover trust receipts from the Government Service
Colleges (SUCs) University Insurance System (GSIS) Insurance Proceeds deposited to
the Bureau of Treasury for repair and rehabilitation of
school infrastructures in SLSU.
NCA-ROVIII-24-0006390 TLRG 00/00/00 00:00:00 05/24/2024 18:17:08 Department of Education Office of the Secretary Division of Calbayog City 325,829.00 To cover the funding requirement for the Terminal Leave
(DepEd) Benefits of Ms. Luz O. Sagadal, Manuel O. Milca, and
Marcelina N. Sagadal as indicated in the List of Actual
Retirees to be Paid (LARP).
NCA-ROVIII-24-0006389 REG 00/00/00 00:00:00 05/24/2024 18:09:28 Department of Education Office of the Secretary Bato School of Fisheries 79,000.00 To cover the deficiency for the increased rate of the
(DepEd) Uniform/Clothing Allowance for FY 2024.
NCA-ROVIII-24-0006388 REG 00/00/00 00:00:00 05/24/2024 18:06:32 Department of Education Office of the Secretary Caibiran National High School 829,470.00 To cover PS and RLIP deficiencies for the period, January
(DepEd) to December 2024, due to filling up of six (6) vacant
unfunded positions.
NCA-ROXII-24-0006387 REG 00/00/00 00:00:00 05/24/2024 16:30:52 Department of Health Office of the Secretary SOCCSKSARGEN Drug Abuse 1,395,302.00 To cover payment of prior year's unpaid obligations.
(DOH) Treatment and Rehabilitation
Center
NCA-ROXII-24-0006386 REG 00/00/00 00:00:00 05/24/2024 16:30:51 Department of Education Office of the Secretary Division of Sarangani 2,012,500.00 To cover payment of Madrasah Education Program under
(DepEd) Sub-ARO No. DepEd-12-24-097.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0006385 REG 05/24/24 16:24:05 05/27/2024 13:05:55 Department of Education Office of the Secretary Luray II Barangay High School 858,735.00 To cover additional operating requirements for CY 2024
(DepEd) Day and Night
NCA-ROVII-24-0006384 REG 05/24/24 16:21:36 05/27/2024 13:05:54 Department of Education Office of the Secretary Catmon National High School 2,369,161.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROXII-24-0006383 REG 00/00/00 00:00:00 05/24/2024 16:03:26 Department of Education Office of the Secretary Antipas National High School 496,000.00 To cover payment of the unfunded position of Antipas
(DepEd) National High School per SARO No.
SARO-ROXII-24-0002841.
NCA-ROXII-24-0006382 REG 00/00/00 00:00:00 05/24/2024 16:03:26 State Universities and University of Southern 2,500,000.00 To cover payment for the implementation of Tulong
Colleges (SUCs) Mindanao Dunong Program.
NCA-ROXII-24-0006381 REG 00/00/00 00:00:00 05/24/2024 16:03:25 State Universities and Adiong Memorial State 3,135,224.00 To cover the payment of the Assessment and
Colleges (SUCs) College Characterization of Water Quality, Inland Capture
Fisheries, Watershed, and Socio-economic of Important
Bodies for Social and Economic Transformation in Central
Mindanao program under FY 2024 GAA for the 2nd
quarter of FY 2024.
NCA-NCR-24-0006380 REG 00/00/00 00:00:00 05/24/2024 15:01:28 Department of Education Office of the Secretary Division of Pasay City 36,475,885.00 To cover the Personnel Services (PS) requirements of
(DepEd) eighty-one (81) newly filled positions of the agency.
NCA-NCR-24-0006379 LP 05/24/24 14:55:49 05/24/2024 15:38:46 Allocations to Local Metropolitan Manila 34,528,297.92 To cover the working fund for the Loan Proceeds
Government Units (ALGU) Development Authority requirements of MMDA's Metro Manila Flood
Management Project – Phase I (IBRD Loan Number
8784-PH) pursuant to DBM National Budget Circular No.
581 as cited in the Certification dated May 15, 2024
issued by the Bureau of the Treasury. (BSP Credit Advice
No. 20240513000048)
NCA-ROI-24-0006378 PY 00/00/00 00:00:00 05/24/2024 14:50:26 Department of Health Office of the Secretary Ilocos Training and Regional 59,798.00 To cover additional operating requirements (Prior Years'
(DOH) Medical Center Accounts Payable).
NCA-ROI-24-0006377 REG 00/00/00 00:00:00 05/24/2024 14:50:26 Department of Education Office of the Secretary Division of La Union 6,895,000.00 To cover additional operating requirements (various
(DepEd) Sub-AROs and Continuing Appropriations).
NCA-ROI-24-0006376 TR 00/00/00 00:00:00 05/24/2024 14:50:25 Department of Public Office of the Secretary Pangasinan 4th District 43,796.00 To cover refund of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA-BMB-A-24-0006375 TR 00/00/00 00:00:00 05/24/2024 14:45:17 Department of Tourism National Parks 756,000.00 To cover the implementation of the project entitled,
(DOT) Development Committee "Conservation and Maintenance of Paco Park: Creation of
Conservation Management Plan", chargeable against the
transferred funds from the National Commission for
Culture and the Arts, which were recorded as trust
receipts.
NCA-ROV-24-0006374 APB 00/00/00 00:00:00 05/24/2024 14:37:01 Department of Labor and Technical Education and Cabugao School of Handicrafts 1,780,203.00 Cash requirements to cover the PS and RLIP
Employment (DOLE) Skills Development & Cottage Industries requirements of five (5) newly-filled/unfunded positions.
Authority
NCA-ROV-24-0006373 PY 00/00/00 00:00:00 05/24/2024 14:37:00 State Universities and Bicol University 6,509,461.00 Cash requirements to cover the Due and Demandable
Colleges (SUCs) Accounts Payable.
NCA-NCR-24-0006372 REG 00/00/00 00:00:00 05/24/2024 14:13:55 Department of Education Office of the Secretary Deparo High School (Main) 2,297,753.00 To cover the Personnel Services (PS) requirements of five
(DepEd) (5) newly filled positions of the agency.
NCA-BMB-A-24-0006371 TR 00/00/00 00:00:00 05/24/2024 13:55:23 National Economic and Philippine Statistics Central Office 9,880,267.00 To cover the funding requirements relative to the
Development Authority Authority conduct of the project entitled "2022-2024 Consumer
(NEDA) Expectations Survey", as funded by the Bangko Sentral ng
Pilipinas, chargeable against trust receipts.
NCA-NCR-24-0006370 REG 00/00/00 00:00:00 05/24/2024 13:52:09 Department of Education Office of the Secretary Division of San Juan City 6,144.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0006369 TLRG 05/24/24 13:51:31 05/28/2024 13:10:49 Department of Health Office of the Secretary Baguio General Hospital and 830,451.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Ms. Sarah
Glenda T. Gosgos (PhP73,359.22), Ms. Rachille M.
Otinguey (PhP89,831.14), Ms. Charina S. Olo-an
(PhP60,706.32), Ms. Alyssa Marie B. De
Guzman-Lacsamana (PhP126,638.02), Mr. Denver F.
Lacsamana (PhP64,193.54), Ms. Mary Jane S. Sanchez
(PhP36,597.23), Mr. John Greggy A. Dominguez
(PhP256,397.45), and Ms. Blezzy Ann O. Delin
(PhP122,727.29)
NCA-CAR-24-0006368 REG 00/00/00 00:00:00 05/24/2024 13:51:30 Department of Education Office of the Secretary Division of Benguet 32,504,900.00 Release of cash allocation to cover various Sub-Allotment
(DepEd) Release Orders.
NCA-ROVII-24-0006367 REG 00/00/00 00:00:00 05/24/2024 13:39:57 Department of Education Office of the Secretary Basay National High School 149,181.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0006366 TLRG 00/00/00 00:00:00 05/24/2024 13:36:23 Department of Health Office of the Secretary Cebu South Medical Center 556,728.00 To cover payment of Terminal Leave Benefits (TLB) of
(DOH) three (3) retired employees per attached List of Actual
Retirees To Be Paid (LARP)
NCA-ROVII-24-0006365 REG 05/24/24 13:24:55 05/27/2024 13:05:54 Department of Education Office of the Secretary Division of Dumaguete City 1,193,833.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROXI-24-0006364 TR 00/00/00 00:00:00 05/24/2024 13:23:51 Department of Public Office of the Secretary Davao del Norte District 662,268.00 Payment of Trust Liabilities with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-24-0006363 PY 00/00/00 00:00:00 05/24/2024 13:23:50 Department of Health Office of the Secretary Davao Region Centers for 56,399,136.00 To cover payment of additional CY 2024 operating
(DOH) Health Development requirements for Prior Year's Obligations based on the
submitted Monthly Disbursement Program.
NCA-ROXI-24-0006362 TR 00/00/00 00:00:00 05/24/2024 13:23:49 Department of Public Office of the Secretary Davao City District Engineering 30,803.00 Payment of Trust Liability with various creditors.
Works and Highways Office
(DPWH)
NCA-ROVII-24-0006361 REG 05/24/24 13:18:32 05/27/2024 13:05:54 Department of Education Office of the Secretary Bantayan National High School 3,986,312.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-NCR-24-0006360 TR 00/00/00 00:00:00 05/24/2024 11:53:13 Department of Public Office of the Secretary Quezon City 1st District 50,000.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-NCR-24-0006359 TR 00/00/00 00:00:00 05/24/2024 11:53:12 Department of Public Office of the Secretary Quezon City 2nd District 10,663,739.00 This shall cover the cash requirements for Trust
Works and Highways Engineering Office Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-NCR-24-0006358 APB 00/00/00 00:00:00 05/24/2024 11:53:11 Department of Education Office of the Secretary Division of Quezon City 947,035.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROVI-24-0006357 REG 00/00/00 00:00:00 05/24/2024 11:37:08 Department of Education Office of the Secretary Division of La Carlota City 442,716.00 To cover the terminal leave benefits of two (2) retirees of
(DepEd) the Division of Negros Occidental (2024-ROVI-0069593-E
and 0069597A-E).
NCA-ROIII-24-0006356 TR 00/00/00 00:00:00 05/24/2024 11:36:30 Department of Public Office of the Secretary Bulacan 1st District 250,000.00 To cover refund of proceeds from sale of bid documents,
Works and Highways Engineering Office which were actually deposited to the National Treasury.
(DPWH)
NCA-ROIX-24-0006355 REG 05/24/24 10:53:26 05/27/2024 08:48:38 Department of Education Office of the Secretary Division of Dapitan City 4,778,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVI-24-0006354 REG 00/00/00 00:00:00 05/24/2024 10:20:53 Department of Education Office of the Secretary Division of Silay City 622,573.00 To cover the terminal leave benefits of two (2) optional
(DepEd) retirees. (DMS Ref. No. 2024-ROVI-0068620-E)
NCA-ROVI-24-0006353 REG 00/00/00 00:00:00 05/24/2024 10:13:26 Department of Education Office of the Secretary Bongsuan National High 383,000.00 Release of cash allocation to cover additional Personnel
(DepEd) School Services/RLIP requirements due to filling of positions/
CUA, Pag-IBIG and PhilHealth adjustments (DMS Ref. No.
2024-ROVI-0066984-E).
Col. Patrocenio Artuz National 379,000.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0006353 REG 00/00/00 00:00:00 05/24/2024 10:13:26 Department of Education Office of the Secretary Lucero National High School 476,000.00 Release of cash allocation to cover additional Personnel
(DepEd) Services/RLIP requirements due to filling of positions/
CUA, Pag-IBIG and PhilHealth adjustments (DMS Ref. No.
2024-ROVI-0066984-E).
Capiz National High School 3,981,999.00

NCA-ROIII-24-0006352 TLRG 00/00/00 00:00:00 05/24/2024 10:09:16 State Universities and Pampanga State 302,741.00 To cover payment for the terminal leave benefits of five
Colleges (SUCs) Agricultural University (5) retirees, as per attached List of Actual Retirees to be
Paid (LARP).
NCA-ROVI-24-0006351 REG 00/00/00 00:00:00 05/24/2024 09:35:27 Department of Education Office of the Secretary Division of Escalante City 312,747.00 To cover the terminal leave benefits of optional retiree,
(DepEd) Ms. Fely V. Tabotabo, former Assistant School Principal II
- 2024-ROVI-0069345-E.
NCA-ROV-24-0006350 REG 00/00/00 00:00:00 05/24/2024 09:31:34 State Universities and Bicol University 24,256,989.00 Cash requirements to cover the PS and RLIP
Colleges (SUCs) requirements of ninety-one (91) newly-filled/unfunded
positions.
NCA-ROVI-24-0006349 PY 05/24/24 09:25:59 05/29/2024 08:33:58 Department of Health Office of the Secretary Western Visayas Medical 9,179,551.00 Release of cash allocation to cover prior years'
(DOH) Center obligations. (DMS Reference No. 2024-ROVI-0067834-E)
NCA-ROVI-24-0006348 REG 05/24/24 09:25:58 05/29/2024 08:33:58 Department of Health Office of the Secretary Western Visayas Medical 45,524,785.00 Release of cash allocation to cover funding requirements
(DOH) Center of FY 2024 Continuing appropriations. DMS Reference
No. 2024-ROVI-0065994-E, 0069241-E)
NCA-BMB-F-24-0006347 TR 00/00/00 00:00:00 05/24/2024 08:57:49 Department of Science and Metals Industry Research 8,088,578.00 To cover the implementation of the projects per
Technology (DOST) and Development Center Attachment I, chargeable against Trust Receipts.
NCA-BMB-A-24-0006346 TR 00/00/00 00:00:00 05/24/2024 08:40:05 Department of Finance Bureau of Internal Central Office 1,735,327,839.00 To cover payment of tax refund payables, chargeable
(DOF) Revenue against trust receipts.
NCA-BMB-B-24-0006345 TR 00/00/00 00:00:00 05/24/2024 07:59:56 Department of Labor and National Conciliation and Central Office 1,882,300.00 To cover the funding requirements for the
Employment (DOLE) Mediation Board payment/release of execution fees on the thirty-nine (39)
voluntary arbitration cases per attached Schedule "I",
chargeable against Trust Receipts.
NCA-BMB-B-24-0006344 TLRG 00/00/00 00:00:00 05/24/2024 07:58:10 Department of Health Office of the Secretary 'Amang' Rodriguez Memorial 3,521,010.00 To cover the funding requirements for the payment of
(DOH) Medical Center Terminal Leave Benefits of nineteen (19) former
DOH-ARMMC employees, per attached Annex B.
NCA-ROII-24-0006343 TR 00/00/00 00:00:00 05/24/2024 07:56:42 Department of Public Office of the Secretary Nueva Vizcaya 2nd District 400,956.00 To cover payment of honoraria to government personnel
Works and Highways Engineering Office involved in government procurement under Republic Act
(DPWH) No. 9184
NCA-BMB-B-24-0006342 TLRG 00/00/00 00:00:00 05/24/2024 07:56:25 Department of Labor and Office of the Secretary Central Office 211,197.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Mr. Drex F. Ocampo and Ms.
Gileen Kaye M. Torres, former contractual employees of
DOLE-OSEC, per attached Schedule I.
NCA-BMB-D-24-0006341 TLRG 00/00/00 00:00:00 05/24/2024 07:29:08 Department of Foreign Office of the Secretary Home Office 13,615,338.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of three (3) former employees of
DFA-Office of the Secretary per attached Annex B.
NCA-BMB-D-24-0006340 TLRG 00/00/00 00:00:00 05/24/2024 07:26:12 Department of National Office of Civil Defense 272,450.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-D-24-0006339 TR 00/00/00 00:00:00 05/24/2024 07:14:16 Department of National General Headquarters, General Headquarters - Proper 25,086,600.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0006338 TR 00/00/00 00:00:00 05/24/2024 07:11:57 Department of National Office of the Secretary - 225,000.00 To cover the refund of bidders/performance bonds.
Defense (DND) Proper
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0006337 TLRG 00/00/00 00:00:00 05/23/2024 17:54:31 Department of Education Office of the Secretary Division of Batangas 821,718.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Adelaida A. Mercado (P45,215.29), Nelia P. De Guzman
(P11,450.48), Edna M. Ebite (P11,814.79), Dominga D.
Eleda (P18,436.66), Concepcion I. Mendoza
(P293,433.06), Susan A. Sandoval (P78,163.96), Amelia R.
Evite (P13,491.39), Benita H. Cusi (P7,160.31), Rosita V.
Calingasan (P19,535.96), Bernadeth C. Obediencia
(P20,054.15), Jenalyn S. Dadua (P45,503.55), and
Randolph M. Morales (P257,457.84).
NCA-ROIVA-24-0006336 TLRG 00/00/00 00:00:00 05/23/2024 17:45:04 Department of Education Office of the Secretary Division of Batangas 517,411.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Apolinaria P. Villafranca (P26,573.72), Marie Ann D.
Talamante (P39,813.37), Jorissa R. Africa (P63,075.24),
Nenita M. Dian (P12,956.76), Mylene C. Gonzalvo
(P9,312.03), Epifania L. Pumarada (P17,190.68), The Late
Manolito B. Indicio (P254,159.89), Babylyn C. Gonzalvo
(P83,263.20), and Rosemarie T. Laylo (P11,066.11).
NCA-ROIVA-24-0006335 TLRG 00/00/00 00:00:00 05/23/2024 17:45:04 Department of Education Office of the Secretary Division of Laguna 4,528,850.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Lourdes M. Fresnido (277,497.90), Gregoria B. Gutierrez
(1,360,408.40), Jocelyn B. Lacangulo (73,831.31),
Frederick B. Zaide (1,037,534.06), Armando V. Acu
(28,948.49), Myrna G. Dorado (916,122.20), Elizabeth D.
Balita (197,270.61), Marieta R. Morales (51,579.14),
Ceferino C. Reyes (585,656.97).
NCA-ROVIII-24-0006334 REG 05/23/24 17:29:03 05/27/2024 17:04:38 State Universities and Eastern Visayas State 5,247,429.00 To cover the funding requirement of the FY 2024
Colleges (SUCs) University Personnel Services (PS) of thirty-seven (37) newly filled
positions for the period January to June 2024.
NCA-ROIVA-24-0006333 TLRG 00/00/00 00:00:00 05/23/2024 17:25:48 Department of Education Office of the Secretary Manuel S. Enverga Memorial 227,015.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) School of Arts and Trades Lawrence C. Consul.
NCA-ROIVA-24-0006332 TLRG 00/00/00 00:00:00 05/23/2024 17:24:58 Department of Education Office of the Secretary Tagkawayan National High 301,940.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) School Roxan O. Paclibare, optional retiree.
NCA-ROV-24-0006331 APB 00/00/00 00:00:00 05/23/2024 17:20:25 Department of Education Office of the Secretary Division of Sorsogon 983,383.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of four (4) optional retirees per Sub-ARO Nos.
RO-5-24-0990 dated May 16, 2024 and RO-5-24-0947
dated May 15, 2024 .
NCA-ROIVA-24-0006330 TLRG 00/00/00 00:00:00 05/23/2024 17:19:51 Department of Education Office of the Secretary Division of Quezon 1,505,333.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) The Late Arnold S. Villamayor (P250,866.50), Carolina T.
Zaracena (P417,967.36), Danilo G. Guarda (P40,118.29),
Denisto S. Orlanda (P69,623.78), Rosauro V. Arguelles
(P423,655.92), Maria Luisa I. Pesigan (P61,372.69), and
Narciso C. Morada (P241,727.78).
NCA-ROV-24-0006329 SA 00/00/00 00:00:00 05/23/2024 17:16:08 Department of Labor and Technical Education and Regional Office V 954,000.00 Cash requirements to cover the payment of Prior Year's
Employment (DOLE) Skills Development Accounts Payable for the Rice Extension Service Program
Authority (RESP).
NCA-ROV-24-0006328 PY 00/00/00 00:00:00 05/23/2024 17:16:07 Department of Labor and Technical Education and Regional Office V 2,678,445.00 Cash requirements to cover the Due and Demandable
Employment (DOLE) Skills Development Accounts Payable.
Authority
NCA-BMB-C-24-0006327 REG 00/00/00 00:00:00 05/23/2024 17:14:18 Presidential Bureau of 1,467,814.00 To cover the payment of FY 2022 Performance-Based
Communications Office Communications Services Bonus of qualified officials and employees.
(PCO)
NCA-ROIX-24-0006326 REG 05/23/24 17:08:50 05/27/2024 08:48:38 State Universities and Zamboanga State College 4,342,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROIII-24-0006325 REG 00/00/00 00:00:00 05/23/2024 17:08:43 Department of Education Office of the Secretary San Rafael Technical 89,519.00 To cover additional cash requirement for the second
(DepEd) Vocational High School quarter of FY 2024.
(Maloma National High School
- San Rafael High School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0006324 REG 00/00/00 00:00:00 05/23/2024 17:08:31 Department of Education Office of the Secretary J.C. Angara Memorial National 36,500.00 To cover additional cash requirement for the month of
(DepEd) High School (Dinalungan May 2024.
National High School)
NCA-ROXIII-24-0006323 REG 00/00/00 00:00:00 05/23/2024 17:03:48 State Universities and North Eastern Mindanao 178,513,000.00 To cover additional funding requirements for the month
Colleges (SUCs) State University of May, 2024.
NCA-BMB-C-24-0006322 REG 00/00/00 00:00:00 05/23/2024 17:01:56 Budgetary Support to National Irrigation Central Office (NIA) 450,000,000.00 To cover the National Government release to the
Government Corporations Administration National Irrigation Administration to support the major
(BSGC) rehabilitation/ reconstruction and improvement of the
Mahayag Dam Salug River Irrigation System (SARIS) in
NIA-Region IX that was damaged by heavy flooding
attributed to the shearline in 2022 per OP approval dated
April 17, 2024.
NCA-BMB-C-24-0006321 REG 00/00/00 00:00:00 05/23/2024 16:57:02 Department of Budget and Government Procurement 999,091.00 To cover the payment of FY 2022 Performance-Based
Management (DBM) Policy Board-Technical Bonus (PBB) of entitled officials and employees.
Support Office
NCA-ROII-24-0006320 REG 00/00/00 00:00:00 05/23/2024 16:43:39 Department of Education Office of the Secretary Division of Santiago City 5,252,291.00 To cover additional operating requirements for the
(DepEd) month of May 2024.
NCA-ROIVA-24-0006319 TLRG 00/00/00 00:00:00 05/23/2024 16:39:24 Department of Education Office of the Secretary Division of Cabuyao City 71,981.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Amelia A. Ganal.
NCA-ROIVA-24-0006318 TLRG 00/00/00 00:00:00 05/23/2024 16:39:24 Department of Education Office of the Secretary Kabulusan Integrated National 687,305.00 To cover the payment of Terminal Leave Benefits of
(DepEd) High School Conchita P. Galvez.
NCA-ROIVA-24-0006317 TR 00/00/00 00:00:00 05/23/2024 16:21:50 Department of Public Office of the Secretary Regional Office IVA - Proper 1,580,042.00 Trust Receipts - To refund the balance of the completed
Works and Highways project - Construction of Food Processing Research and
(DPWH) Development Center Building in the University of the
Philippines (UP) Los Baños.
NCA-ROIVA-24-0006316 TLRG 00/00/00 00:00:00 05/23/2024 16:15:48 Department of Education Office of the Secretary Masaguisit Banalo National 25,175.00 To cover the payment of Terminal Leave Benefits of
(DepEd) High School Celeste C. Ayag (P3,975.84) and Agripina E. Magnaye
(P21,198.42).
NCA-ROIVA-24-0006315 TLRG 00/00/00 00:00:00 05/23/2024 16:08:44 Department of Education Office of the Secretary Division of Batangas City 297,571.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Artemio C. Evangelio.
NCA-ROIVA-24-0006314 TLRG 00/00/00 00:00:00 05/23/2024 16:08:12 Department of Education Office of the Secretary Division of Antipolo City 183,132.00 To cover the payment of Terminal Leave Benefits of Ruth
(DepEd) G. Belmes (P127,396.51), Susana DJ. Oliva (P38,205.75),
and Macaria S. Luyao (P17,529.65).
NCA-ROVI-24-0006313 REG 00/00/00 00:00:00 05/23/2024 16:04:34 Department of Education Office of the Secretary Division of Roxas City 1,470,228.00 Release of cash allocation to cover Sub-ARO No.
(DepEd) RO-6-23-0021 dated February 14, 2023 (DMS Ref. No.
2024-ROVI-0068899-E).
NCA-ROIVA-24-0006312 TLRG 00/00/00 00:00:00 05/23/2024 15:49:50 Department of Education Office of the Secretary Division of Lucena City 273,625.00 To cover the payment of Terminal Leave Benefits of Ms.
(DepEd) Arlene H. Almirez
NCA-ROIII-24-0006311 REG 00/00/00 00:00:00 05/23/2024 15:35:56 Department of Education Office of the Secretary Division of Bataan 10,208,000.00 To cover additional cash requirements for various SAROs
(DepEd) and Sub-AROs issued to the Division Office.
NCA-ROIVA-24-0006310 REG 00/00/00 00:00:00 05/23/2024 15:29:18 State Universities and Southern Luzon State 2,686,910.00 To cover any PS deficiency in authorized personnel
Colleges (SUCs) University benefits and RLIP for FY 2024.
NCA-BMB-A-24-0006309 TLRG 00/00/00 00:00:00 05/23/2024 15:22:00 Department of Maritime Industry Central Office 2,963,878.00 To cover the payment of Terminal Leave Benefits of Ms.
Transportation (DOTr) Authority (MARINA) Nannette V. Dinopol, retired employee per Attachment I.
NCA-BMB-A-24-0006308 TR 00/00/00 00:00:00 05/23/2024 15:20:16 Department of Trade and Design Center of the 289,783.00 To cover the funding requirements for the
Industry (DTI) Philippines implementation of the "DTI x Design Center Projects for
the Philippine Creative Industries" in support of the
Malikhaing Pinoy Program, as funded by the DTI-Office of
the Secretary, chargeable against trust receipts.
NCA-BMB-A-24-0006307 TR 00/00/00 00:00:00 05/23/2024 15:19:17 National Economic and Philippine Statistical 600,000.00 To cover the funding requirements for the conduct of
Development Authority Research and Training research project entitled, "Updating of the Framework in
(NEDA) Institute (formerly Estimating the Housing Needs for the period 2023 to
Statistical Research and 2028", as funded by the Department of Human
Training Center) Settlements and Urban Development, chargeable against
trust receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0006306 TLRG 00/00/00 00:00:00 05/23/2024 15:15:51 Department of Education Office of the Secretary Division of Nueva Ecija 1,237,022.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Elizabeth F. Cinco, optional retiree, as per attached List of
Actual Retirees to be Paid.
NCA-ROIII-24-0006305 TLRG 00/00/00 00:00:00 05/23/2024 15:11:32 Department of Education Office of the Secretary Division of San Fernando City 293,305.00 To cover payment for the terminal leave benefits of two
(DepEd) (2) optional retirees as per attached list of actual retirees
to be paid.
NCA-BMB-F-24-0006304 TR 00/00/00 00:00:00 05/23/2024 15:08:14 Department of Education Office of the Secretary Central Office 38,973,892.00 To cover Trust Receipts from the collection of services fee
(DepEd) (DepEd Regions V and X)
NCA-ROVI-24-0006303 REG 00/00/00 00:00:00 05/23/2024 15:04:02 Department of Education Office of the Secretary Mag-aba National High School 478,000.00 Release of cash requirements to cover payments of
(DepEd) authorized personnel benefits for FY 2024 per DMS
reference No. 2024-ROVI-0067495-E.
Pangpang National High 330,839.00
School

Sido-San Juan National High 131,000.00

School

NCA-ROVII-24-0006302 REG 05/23/24 15:02:12 05/24/2024 14:09:09 Department of Education Office of the Secretary Santa Fe National High School 4,046,995.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0006301 REG 00/00/00 00:00:00 05/23/2024 14:50:00 Department of Education Office of the Secretary Lawigan National High School 175,000.00 Release of cash allocation to cover PS and RLIP deficiency
(DepEd) due to filling of position. (DMS Ref. No.
2024-ROVI-0068403-E)
NCA-BMB-E-24-0006300 TR 00/00/00 00:00:00 05/23/2024 14:45:30 Department of Office of the Secretary Central Office 150,000.00 To cover the refund of Mr. Judeous Delarosa Portic for
Environment and Natural the damages incurred caused by the vehicular accident
Resources (DENR) from the third party property damage claims on GSIS
insurance proceeds, chargeable against trust receipts.
NCA-BMB-E-24-0006299 TLRG 00/00/00 00:00:00 05/23/2024 14:35:21 Department of Office of the Secretary Regional Office CAR - Proper 426,902.00 To cover payment of terminal leave benefits of Mr. Carlos
Environment and Natural C. Pariñas, former employee of DENR-OSEC CAR.
Resources (DENR)
NCA-BMB-E-24-0006298 TLRG 00/00/00 00:00:00 05/23/2024 14:07:24 Department of Information Office of the Secretary Central Office 2,820,331.00 To cover payment of terminal leave benefits of four (4)
and Communications former employees of DICT-OSEC, as listed in Schedule I.
Technology (DICT)
NCA-ROVI-24-0006297 REG 00/00/00 00:00:00 05/23/2024 13:59:08 Department of Education Office of the Secretary Division of Iloilo 710,328.00 Release of funds to cover terminal leave benefits of Ms.
(DepEd) Yvette S. Sangatanan, former Asst. School Principal II,
optional retiree. (DMS Ref. No. 2024-ROVI-0065789-E)
NCA-ROXIII-24-0006296 REG 05/23/24 13:54:30 05/29/2024 09:54:28 Department of Education Office of the Secretary Division of Surigao del Norte 50,962,000.00 To cover additional funding requirements for the month
(DepEd) of May 2024.
NCA-ROXIII-24-0006295 REG 00/00/00 00:00:00 05/23/2024 13:50:41 State Universities and Caraga State University 8,513,000.00 To cover funding requirements for FY 2022
Colleges (SUCs) Performance-Based Bonus (PBB).
NCA-BMB-D-24-0006294 TLRG 00/00/00 00:00:00 05/23/2024 13:30:09 Allocations to Local Bangsamoro Autonomous 4,858,433.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA-BMB-D-24-0006293 TR 00/00/00 00:00:00 05/23/2024 13:25:19 Department of the Interior Bureau of Jail Regional Office - NCR 131,205.00 To cover the payment of performance bond for the
and Local Government Management and completion of the project (P66,205.00), and operational
(DILG) Penology expenses incurred during the National Correctional
Consciousness Week held last October 2023
(P65,000.00).
NCA-NCR-24-0006292 REG 00/00/00 00:00:00 05/23/2024 13:23:52 Department of Education Office of the Secretary Division of Pasig City 8,697,787.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-D-24-0006291 TR 05/23/24 12:56:17 05/24/2024 09:48:52 Department of Justice Bureau of Corrections New Bilibid 18,440.00 To cover refund of performance security bond,
(DOJ) Prison/Correctional Institute chargeable against trust receipts.
for Women
NCA-BMB-D-24-0006290 TLRG 05/23/24 12:54:33 05/24/2024 09:48:52 Department of Justice Bureau of Corrections New Bilibid 1,467,237.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of DOJ-BUCOR retirees per
for Women attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0006289 TR 00/00/00 00:00:00 05/23/2024 12:52:40 Department of Education Office of the Secretary Division of Sarangani 122,000.00 Fund to cover payment of honoraria of the Bids and
(DepEd) Awards Committee (BAC) and Technical Working Group
(TWG).
NCA-BMB-D-24-0006288 TR 05/23/24 12:51:30 05/24/2024 09:48:52 Department of Justice Bureau of Corrections New Bilibid 10,269,000.00 To cover the utilization of trust receipts collections.
(DOJ) Prison/Correctional Institute
for Women
NCA-ROIVA-24-0006287 TLRG 00/00/00 00:00:00 05/23/2024 11:54:48 Department of Education Office of the Secretary Banilad National High School 104,305.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Rizalina D. Cruzada.
NCA-ROIVA-24-0006286 TLRG 00/00/00 00:00:00 05/23/2024 11:51:23 Department of Education Office of the Secretary Balayan National High School 17,470.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Corazon A. Magalona.
NCA-BMB-D-24-0006285 TLRG 00/00/00 00:00:00 05/23/2024 11:50:55 Department of the InteriorBureau of Jail Regional Office - NCR 14,059,927.00 To cover the funding requirements for retirement
and Local Government Management and gratuity and terminal leave benefits claims of the
(DILG) Penology deceased BJMP personnel per attached Schedule A.
NCA-BMB-F-24-0006284 TR 00/00/00 00:00:00 05/23/2024 11:37:19 Department of Science and Philippine Council for 145,600.00 To cover payment of Performance Bond, chargeable
Technology (DOST) Health Research and against Trust Receipts.
Development
NCA-BMB-F-24-0006283 TR 00/00/00 00:00:00 05/23/2024 11:18:50 Department of Science and Office of the Secretary Regional Office - X 999,489.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROVI-24-0006282 TR 00/00/00 00:00:00 05/23/2024 10:07:57 Department of Education Office of the Secretary Cordova National High School 30,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2024-ROVI-0068405-E)
NCA-ROVI-24-0006281 REG 00/00/00 00:00:00 05/23/2024 10:02:03 Department of Education Office of the Secretary Iloilo National High School 528,003.00 Release of cash allocation to cover the terminal leave
(DepEd) benefits of Mr. Victoriano A. Estavillo, Jr., former Head
Teacher III, optional retiree and Ms. Nemia G. Aguro,
former Administrative Officer I, compulsory retiree. (DMS
Ref. No. 2024-ROVI-0068395-E)
NCA-ROVI-24-0006280 REG 00/00/00 00:00:00 05/23/2024 09:50:49 State Universities and Northern Negros State 43,929,865.00 Release of allotment to cover the requirements for the
Colleges (SUCs) College of Science and Free Higher Education under the FY 2024 GAA.
Technology (2024-ROVI-0038424A-E)
NCA-ROVI-24-0006279 REG 00/00/00 00:00:00 05/23/2024 09:48:52 State Universities and Guimaras State University 102,000.00 Release of cash allocation to cover the payment for
Colleges (SUCs) authorized personnel benefits for FY 2024 per DMS
Reference No. 2024-ROVI-0067479-E.
NCA-ROI-24-0006278 PY 00/00/00 00:00:00 05/23/2024 09:48:17 Department of Education Office of the Secretary Urdaneta City National High 115,447.00 To cover additional operating requirements (Prior Years'
(DepEd) School Accounts Payable).
NCA-ROI-24-0006277 REG 00/00/00 00:00:00 05/23/2024 09:48:16 Department of Education Office of the Secretary Division of San Fernando City 7,011,359.00 To cover requirements of forty-eight (48) positions filled
(DepEd) in FYs 2023 and 2024.
NCA-CAR-24-0006276 TLRG 00/00/00 00:00:00 05/23/2024 09:45:10 Department of Public Office of the Secretary Regional Office CAR - Proper 224,311.00 Release of cash allocation to cover the Terminal Leave
Works and Highways Benefits of Mr. John Ray L. Villanueva (PhP161,949.00)
(DPWH) and Mr. Bariz Jay R. Royo (PhP62,362.00), both optional
retirees.
NCA-BMB-C-24-0006275 TLRG 00/00/00 00:00:00 05/23/2024 09:40:29 Presidential Presidential Broadcast 1,642,749.00 To cover the Terminal Leave Benefit claims of three (3)
Communications Office Service-Bureau of retirees, per Attachment I.
(PCO) Broadcast Services
NCA-ROVI-24-0006274 REG 00/00/00 00:00:00 05/23/2024 09:03:29 Department of Education Office of the Secretary Dueñas General 233,000.00 Release of cash allocation to cover requirements for
(DepEd) Comprehensive High School Learning Tools and Equipment-Technical Vocational
Livelihood (2024-ROVI-0068392-E).
NCA-ROVI-24-0006273 REG 00/00/00 00:00:00 05/23/2024 08:52:36 Department of Education Office of the Secretary Nalundan National High 240,001.00 Release of cash allocation to cover PS and RLIP deficiency
(DepEd) School due to filling of position. (DMS Ref. No.
2024-ROVI-0065795-E)
NCA-ROVI-24-0006272 REG 00/00/00 00:00:00 05/23/2024 08:45:31 Department of Education Office of the Secretary Division of Sagay City 695,261.00 To cover the terminal leave benefits of Mr. Jojery V.
(DepEd) Dionaldo, former Education Program Supervisor, optional
retiree. (2024-ROVI-0068258-E)
NCA-ROVIII-24-0006271 REG 00/00/00 00:00:00 05/23/2024 08:39:40 Department of Education Office of the Secretary Division of Baybay City 1,778,237.00 To cover PS funding deficiency due to FY 2024 Unfunded
(DepEd) Positions for the period January to June 2024.
NCA-ROVI-24-0006270 REG 00/00/00 00:00:00 05/23/2024 08:35:26 State Universities and Northern Iloilo State 102,654,145.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) University Free Higher Education under the FY 2024 GAA (DMS Ref.
No. 2024-ROVI-0051130A-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0006269 REG 05/23/24 08:32:57 05/24/2024 09:01:42 Department of Education Office of the Secretary Cirilo Roy Montejo National 432,076.00 To cover the funding requirement of one (1) newly filled
(DepEd) High School (Panalaron position for the period May to June 2024.
National High School)
NCA-ROVI-24-0006268 REG 00/00/00 00:00:00 05/23/2024 08:27:50 Department of Education Office of the Secretary Carvasana National High 397,000.00 Release of funds to cover any PS and RLIP deficiency in
(DepEd) School authorized personnel benefits due to filling of positions.
(DMS Ref. No. 2024-ROVI-0065821-E)
NCA-ROVIII-24-0006267 TLRG 05/23/24 08:26:09 05/24/2024 09:01:41 Department of Education Office of the Secretary Division of Eastern Samar 3,471,607.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Messrs. Reuben B. Alido, Nilo A.
Andaliza, Emelito C. Campanero. Mesdames. Josefina Q.
Caspe, Thelma B. Capito, Carolina A. Discar, Loreto A.
Baleña, and Cristina L. Ibañez, per attached List of Actual
Retirees to be Paid (LARP).
NCA-ROVI-24-0006266 REG 00/00/00 00:00:00 05/22/2024 17:40:50 Department of Education Office of the Secretary Cuartero National High School 669,585.00 Release of cash allocation to cover additional Personnel
(DepEd) Services/RLIP requirements due to filling of positions/
CUA, Pag-IBIG and PhilHealth adjustments (DMS Ref. No.
2024-ROVI-0055034-E)
Hipona National High School 560,000.00

Commissioner Luis R. Asis 279,000.00

National High School

Dao National High School 322,942.00

NCA-BMB-D-24-0006265 TLRG 00/00/00 00:00:00 05/22/2024 17:30:55 Department of the Interior Office of the Secretary Central Office 582,541.00 To cover payment of terminal leave benefits of optional
and Local Government retirees of DILG Central Office (P213,287.96), Regional
(DILG) Office (RO) IV-A (P302,339.80) and RO VIII (P66,912.85),
per attached Schedule A.
NCA-BMB-D-24-0006264 TLRG 00/00/00 00:00:00 05/22/2024 17:27:30 Department of National Veterans Memorial 1,386,239.00 To cover the funding requirements for the Terminal
Defense (DND) Medical Center Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROIII-24-0006263 APB 00/00/00 00:00:00 05/22/2024 17:23:55 State Universities and Nueva Ecija University of 14,924,000.00 To cover the additional cash requirement for the 2nd
Colleges (SUCs) Science and Technology quarter of 2024.
NCA-BMB-D-24-0006262 TLRG 00/00/00 00:00:00 05/22/2024 17:23:18 Allocations to Local Bangsamoro Autonomous 1,322,864.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of three (3) actual retirees per
Mindanao attached Annex A1.
NCA-ROX-24-0006261 PY 05/22/24 17:08:01 05/28/2024 10:14:48 Department of Health Office of the Secretary Northern Mindanao Medical 13,516,000.00 To cover payment of prior years’ accounts payable.
(DOH) Center
NCA-ROIX-24-0006260 REG 05/22/24 17:05:44 05/23/2024 15:16:09 Department of Education Office of the Secretary Division of Zamboanga del Sur 39,610,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIII-24-0006259 REG 00/00/00 00:00:00 05/22/2024 16:55:32 Department of Education Office of the Secretary Division of San Jose City 2,225,900.00 To cover additional cash requirements for the second
(DepEd) quarter, FY 2024.
NCA-ROI-24-0006258 TLRG 00/00/00 00:00:00 05/22/2024 16:43:17 State Universities and Mariano Marcos State 2,757,694.00 To cover payment of Terminal Leave Benefits of Dr.
Colleges (SUCs) University Marivic M. Alimbuyuguen, retired employee.
NCA-ROVI-24-0006257 REG 00/00/00 00:00:00 05/22/2024 16:38:26 Department of Education Office of the Secretary San Enrique High School 436,000.00 Release of cash allocation to cover the deficiency in PS
(DepEd) and RLIP requirements (DMS No. 2024-ROVI-0062934-E).
NCA-ROVI-24-0006256 REG 00/00/00 00:00:00 05/22/2024 16:38:06 Department of Education Office of the Secretary Lopez Jaena National High 826,000.00 Release of cash allocation to cover PS and RLIP deficiency
(DepEd) School for the 2nd Quarter of FY 2024. (DMS Ref. No.
2024-ROVI-0062928-E)
NCA-ROVI-24-0006255 REG 00/00/00 00:00:00 05/22/2024 16:37:48 Department of Education Office of the Secretary Division of Silay City 34,500.00 To cover monetization of leave credits of two (2) eligible
(DepEd) personnel. (DMS Ref. No. 2024-ROVI-0057429-E)
NCA-ROVI-24-0006254 REG 00/00/00 00:00:00 05/22/2024 16:37:28 Department of Education Office of the Secretary Division of Negros Occidental 20,122,000.00 Release of cash allocation to cover the deficiency in PS
(DepEd) and RLIP requirements (DMS No. 2024-ROVI-0062973-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0006253 TLRG 00/00/00 00:00:00 05/22/2024 16:22:21 Department of Education Office of the Secretary Wenceslao Trinidad Memorial 7,308.00 To cover the payment of Terminal Leave Benefits of Celso
(DepEd) National High School N. Endaya.
NCA-ROIVA-24-0006252 TLRG 00/00/00 00:00:00 05/22/2024 16:22:20 Department of Education Office of the Secretary Fermin La Rosa National High 89,255.00 To cover the payment of Terminal Leave Benefits of
(DepEd) School Menchie S. Palma.
NCA-ROIVA-24-0006251 TLRG 00/00/00 00:00:00 05/22/2024 16:22:19 Department of Education Office of the Secretary Division of Rizal 1,600,712.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Victoria P. Natividad (P635,311.84), Fe A. Año
(P575,826.20) and Minda A. Reves (P389,573.64)
NCA-ROIVA-24-0006250 TLRG 00/00/00 00:00:00 05/22/2024 16:22:18 Department of Education Office of the Secretary Division of Sta. Rosa City 788,079.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Estrella A. Santos.
NCA-ROIVA-24-0006249 TLRG 00/00/00 00:00:00 05/22/2024 16:22:18 Department of Education Office of the Secretary Division of Tanauan City 180,826.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Editha M. Rodriguez.
NCA-ROV-24-0006248 TR 00/00/00 00:00:00 05/22/2024 16:17:51 Department of Public Office of the Secretary Sorsogon District Engineering 467,668.00 To cover trust receipts deposited with the Bureau of
Works and Highways Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for payment of Honoraria to
members of BAC, TWG, and BAC Secretariat for
December 2023 and January to February 2024, in
accordance with DBM Budget Circular Nos. 2007-3 and
2004-5A.
NCA-NCR-24-0006247 REG 00/00/00 00:00:00 05/22/2024 15:49:34 Allocations to Local Metropolitan Manila 134,758,500.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROXII-24-0006246 PY 05/22/24 15:49:15 05/27/2024 10:21:29 State Universities and Sultan Kudarat State 57,496.00 To cover payment of prior years accounts payable.
Colleges (SUCs) University
NCA-ROVII-24-0006245 TLRG 05/22/24 15:48:09 05/23/2024 09:01:32 Department of Education Office of the Secretary Division of Talisay City 27,447.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
(DepEd) Belinda B. Labajo, former Teacher III, optional retiree
NCA-ROVII-24-0006244 REG 05/22/24 15:43:24 05/23/2024 09:01:32 Department of Education Office of the Secretary Division of Cebu Province 181,999,347.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0006243 APB 05/22/24 15:41:24 05/23/2024 09:01:31 Department of Education Office of the Secretary Division of Cebu Province 5,275,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIII-24-0006242 TR 00/00/00 00:00:00 05/22/2024 15:40:05 Department of Health Office of the Secretary Bataan General Hospital and 456,024.00 To cover refund of guaranty/security deposits posted by
(DOH) Medical Center various companies, which were actually deposited to the
National Treasury.
NCA-ROXII-24-0006241 REG 00/00/00 00:00:00 05/22/2024 15:38:04 State Universities and University of Southern 6,609,000.00 To cover payment for the salary differential of promoted
Colleges (SUCs) Mindanao personnel due to the implementation of NBC 461 9th
cycle, as amended by DBM-CHED JC No. 3.
NCA-NCR-24-0006240 REG 00/00/00 00:00:00 05/22/2024 15:28:44 State Universities and Philippine State College of 4,102,457.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) Aeronautics including RLIP of sixty-six (66) newly filled positions of the
agency.
NCA-ROVI-24-0006239 REG 00/00/00 00:00:00 05/22/2024 15:27:33 State Universities and Central Philippines State 125,072,750.00 Release of cash allocation to cover payment of
Colleges (SUCs) University continuing appropriations. [2024-ROVI-0038331A-E]
NCA-ROIVA-24-0006238 TLRG 00/00/00 00:00:00 05/22/2024 15:26:16 State Universities and Cavite State University 217,167.00 To cover the payment of Terminal Leave Benefits of
Colleges (SUCs) Jocelyn H. Robles (P70,366.36) and Myrna C. Calinawan
(P146,800.13), optional retirees.
NCA-ROIVA-24-0006237 TLRG 00/00/00 00:00:00 05/22/2024 15:26:16 Department of Education Office of the Secretary Division of Cavite 2,073,376.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Nancy S. Marasigan (P1,884,674.80) and Lanila L.
Mamungay (P188,701.17), optional retirees.
NCA-NCR-24-0006236 REG 00/00/00 00:00:00 05/22/2024 15:25:35 State Universities and Rizal Technological 7,986,460.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) University including RLIP of ten(10) newly filled positions of the
agency.
NCA-ROVI-24-0006235 REG 00/00/00 00:00:00 05/22/2024 15:25:26 Department of Education Office of the Secretary Buayahon Bantay National 262,000.00 Release of additional cash to cover any PS and RLIP
(DepEd) High School deficiency in FY 2024. (DMS Ref. No.
2024-ROVI-0065798-E)
NCA-ROVI-24-0006234 REG 00/00/00 00:00:00 05/22/2024 15:24:24 Department of Education Office of the Secretary Gines National High School 17,760.00 Release of additional cash to cover any PS deficiency in
(DepEd) FY 2024. (DMS Ref. No. 2024-ROVI-0066506-E)
NCA-NCR-24-0006233 REG 00/00/00 00:00:00 05/22/2024 15:21:28 State Universities and Rizal Technological 12,286,664.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) University including RLIP of ten (10) newly filled positions of the
agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0006232 TLRG 00/00/00 00:00:00 05/22/2024 15:17:33 Department of Education Office of the Secretary Dasmariñas Integrated High 478,570.00 To cover the payment of Terminal Leave Benefits
(DepEd) School Raymundo B. Reyes Jr., optional retiree.
NCA-NCR-24-0006231 APB 00/00/00 00:00:00 05/22/2024 14:59:55 Department of Education Office of the Secretary Division of Manila 37,209.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Quezon City 91,356.00

Division of Malabon City 71,169.00

Division of Navotas City 724,225.00

NCA-ROIVA-24-0006230 TR 00/00/00 00:00:00 05/22/2024 14:54:52 Department of Public Office of the Secretary Quezon 3rd District 10,877,808.00 Trust Receipts - To cover the implementation of the
Works and Highways Engineering Office Concreting of Sitio
(DPWH) Sumagunsong-Baginbagin-Buntulan-Irokan-Centro Circ.
Road in Barangay Pakiing, Mulanay Quezon.
NCA-ROIII-24-0006229 PY 00/00/00 00:00:00 05/22/2024 14:53:59 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 4,512,458.00 To cover payment of prior years' Accounts Payable.
(DOH) Research and Medical Center
NCA-ROIII-24-0006228 REG 00/00/00 00:00:00 05/22/2024 14:50:53 Department of Education Office of the Secretary Division of Pampanga 19,445,000.00 Cash allocation for various sub-AROs issued to
(DepEd) DepEd-Division of Pampanga.
NCA-ROIII-24-0006227 PY 00/00/00 00:00:00 05/22/2024 14:50:52 Department of Education Office of the Secretary Division of Angeles City 13,420,000.00 Cash allocation for prior years' accounts payable.
(DepEd)
NCA-ROV-24-0006226 APB 00/00/00 00:00:00 05/22/2024 14:38:57 Department of Education Office of the Secretary Division of Catanduanes 597,150.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of two (2) optional retirees per Sub-Allotment
Release Orders (Sub-AROs) issued by DepEd Regional
Office V.
NCA-ROV-24-0006225 TLRG 00/00/00 00:00:00 05/22/2024 14:38:56 State Universities and Bicol University 193,865.00 Cash requirements to cover the Terminal Leave Benefits
Colleges (SUCs) of one (1) optional retiree.
NCA-ROV-24-0006224 REG 00/00/00 00:00:00 05/22/2024 14:38:55 Department of Education Office of the Secretary Tabaco National High School 1,695,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
San Antonio National High 345,000.00
School, Tabaco

San Lorenzo National High 340,000.00

School

Division of Tabaco City 5,450,000.00

San Miguel National High 185,000.00

School

Bantayan National High School 230,000.00

NCA-ROIVB-24-0006223 REG 00/00/00 00:00:00 05/22/2024 14:37:03 Department of Education Office of the Secretary El Nido National High School 1,048,838.00 To cover payment of various Maintenance and Other
(DepEd) Operating Expenses chargeable against the Continuing
Appropriations, FY 2023 General Appropriations Act
(GAA).
NCA-ROIII-24-0006222 TR 00/00/00 00:00:00 05/22/2024 14:35:07 Department of Public Office of the Secretary Nueva Ecija 1st District 10,000.00 To cover refund of bidder's bond posted by Nina's
Works and Highways Engineering Office Construction and Supplies, which was deposited to the
(DPWH) National Treasury.
NCA-ROI-24-0006221 TLRG 00/00/00 00:00:00 05/22/2024 14:28:36 Department of Health Office of the Secretary Ilocos Training and Regional 142,708.00 To cover payment of Terminal Leave Benefits of Mr. Marc
(DOH) Medical Center Paul C. Camat (P122,350.18) and Ms. Sheena G. Tablang
(P20,357.23), separated employees.
NCA-ROI-24-0006220 REG 00/00/00 00:00:00 05/22/2024 14:28:36 Department of Education Office of the Secretary Division of Ilocos Sur 310,068.00 To cover additional operating requirements (additional
(DepEd) Maintenance and Other Operating Expenses).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0006219 REG 05/22/24 14:23:13 05/22/2024 16:17:36 Department of Education Office of the Secretary Division of Dumaguete City 5,404,094.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIII-24-0006218 TLRG 05/22/24 14:13:10 05/23/2024 08:43:13 Department of Health Office of the Secretary Jose B. Lingad Memorial 1,921,127.00 To cover payment for the terminal leave benefits of 17
(DOH) General Hospital retirees, as per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROII-24-0006217 REG 05/22/24 13:57:30 05/22/2024 15:16:13 Department of Education Office of the Secretary Solano High School 686,889.00 To cover payment of Terminal Leave Benefits of Mr. Bert
(DepEd) L. Villalobos (P666,889.00) and additional operating
requirements for the month of May 2024 (P20,000.00)
NCA-ROIII-24-0006216 TLRG 05/22/24 13:55:26 05/23/2024 15:14:29 Department of Education Office of the Secretary Carmen National High School 1,538,064.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Teodora D. Vitug, optional retiree, as per attached List of
Actual Retirees to be Paid.
NCA-ROVII-24-0006215 TR 00/00/00 00:00:00 05/22/2024 13:55:07 Department of Public Office of the Secretary Cebu 3rd District Engineering 15,000.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROVII-24-0006214 TLRG 05/22/24 13:50:14 05/22/2024 16:17:35 Department of Education Office of the Secretary Division of Dumaguete City 26,349.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Reynaldo Z. Tabares, former Teacher III, optional retiree
NCA-ROIII-24-0006213 TLRG 00/00/00 00:00:00 05/22/2024 13:46:13 Department of Education Office of the Secretary Division of Bulacan 274,073.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Suzette N. Santos, optional retiree, as per attached list of
actual retirees to be paid.
NCA-NCR-24-0006212 PY 00/00/00 00:00:00 05/22/2024 13:36:21 State Universities and Eulogio 'Amang' Rodriguez 2,626,428.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) Institute of Science and the agency.
Technology
NCA-BMB-C-24-0006211 TLRG 00/00/00 00:00:00 05/22/2024 13:30:42 Presidential Philippine Information 19,896.00 To cover the Terminal Leave Benefits of Mr. Iran Dave P.
Communications Office Agency Lubrica.
(PCO)
NCA-BMB-C-24-0006210 TR 00/00/00 00:00:00 05/22/2024 13:18:56 Other Executive Offices Philippine Racing 243,145.00 To cover the trust receipts for PHILRACOM's DNA Testing
(OEOs) Commission of racehorses
NCA-ROV-24-0006209 REG 05/22/24 12:55:48 05/22/2024 13:49:38 State Universities and Camarines Norte State 44,799,332.00 To cover the Tuition and Other School Fees for the 2nd
Colleges (SUCs) College Semester of Academic Year 2023-2024 under the Free
Higher Education (FHE), chargeable against the FY 2024
GAA.
NCA-NCR-24-0006208 PY 00/00/00 00:00:00 05/22/2024 12:48:31 Allocations to Local Metropolitan Manila 18,182,311.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-NCR-24-0006207 REG 00/00/00 00:00:00 05/22/2024 12:45:53 Department of Education Office of the Secretary Division of Caloocan 1,466,416.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006206 PY 00/00/00 00:00:00 05/22/2024 12:45:52 Department of Education Office of the Secretary Division of Pasay City 3,275,210.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-ROVII-24-0006205 REG 05/22/24 12:01:21 05/22/2024 13:52:44 Department of Education Office of the Secretary Division of Naga City 8,265,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0006204 REG 00/00/00 00:00:00 05/22/2024 11:53:39 Department of Education Office of the Secretary Division of Bayawan City 5,275,666.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0006203 PY 00/00/00 00:00:00 05/22/2024 11:49:19 Department of Health Office of the Secretary Governor Celestino Gallares 37,269,176.00 To cover payment of Prior Year's Accounts Payable
(DOH) Memorial Medical Center
NCA-ROVII-24-0006202 REG 05/22/24 11:45:17 05/22/2024 13:52:44 Department of Education Office of the Secretary Division of Bohol 247,588,958.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0006201 APB 05/22/24 11:42:33 05/22/2024 13:52:44 Department of Education Office of the Secretary Division of Bohol 9,500,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROXIII-24-0006200 TLRG 05/22/24 11:40:12 05/23/2024 09:13:55 Department of Education Office of the Secretary Division of Surigao del Norte 624,839.00 To cover payment for the Terminal Leave Benefits of
(DepEd) three (3) personnel per the attached List of Actual
Retirees to be Paid (LARP).
NCA-ROVII-24-0006199 TLRG 00/00/00 00:00:00 05/22/2024 11:39:36 Department of Public Office of the Secretary Regional Office VII - Proper 64,208.00 To cover payment for terminal leave benefits of Mr. Roel
Works and Highways B. Taburnal, former Heavy Equipment Operator I,
(DPWH) optional retiree
NCA-ROI-24-0006198 PY 00/00/00 00:00:00 05/22/2024 11:34:12 Department of Education Office of the Secretary Regional Office - I 4,551,103.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0006197 TR 00/00/00 00:00:00 05/22/2024 11:34:11 Department of Public Office of the Secretary Pangasinan 1st District 648,652.00 To cover payment of BAC honoraria chargeable against
Works and Highways Engineering Office receipts deposited with the National Treasury other than
(DPWH) IATF.
NCA-BMB-B-24-0006196 TR 00/00/00 00:00:00 05/22/2024 11:32:52 Department of Human Office of the Secretary Regional Office No. X 40,000.00 To cover the refund of cash bond chargeable against
Settlements and Urban Trust Receipts.
Development (DHSUD)
NCA-BMB-B-24-0006195 TR 00/00/00 00:00:00 05/22/2024 11:30:46 Department of Health Office of the Secretary Central Office 30,000.00 To cover the refund of Cash Bond in favor of Cross Road
(DOH) Healing Home Rehabilitation Center, chargeable against
Trust Receipts.
NCA-CAR-24-0006194 REG 00/00/00 00:00:00 05/22/2024 11:19:03 Department of Education Office of the Secretary Pinukpuk Vocational School 143,408.00 To cover the deficiency in cash allocation for the second
(DepEd) quarter of FY 2024 due to the filling up of one (1) vacant
position.
NCA-NCR-24-0006193 TLRG 00/00/00 00:00:00 05/22/2024 10:56:00 Department of Public Office of the Secretary Metro Manila 2nd District 309,005.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office the employee/s as per attached LARP.
(DPWH)
NCA-BMB-E-24-0006192 TLRG 00/00/00 00:00:00 05/22/2024 10:55:14 Department of Office of the Secretary Ecosystems Research and 398,278.00 To cover payment of terminal leave benefits of Mses.
Environment and Natural Development Bureau (ERDB) Chita A. Hidalgo (₱253,321.36) and Ma. Kristina P. Orpia
Resources (DENR) (₱144,956.06), former employees of DENR-OSEC ERDB.
NCA-NCR-24-0006191 PY 00/00/00 00:00:00 05/22/2024 10:50:31 Department of Education Office of the Secretary Division of Quezon City 2,004,140.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-NCR-24-0006190 REG 00/00/00 00:00:00 05/22/2024 10:50:31 Department of Education Office of the Secretary Division of Pasay City 5,690,000.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006189 REG 00/00/00 00:00:00 05/22/2024 10:44:16 Department of Education Office of the Secretary Division of Quezon City 915,827.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006188 REG 00/00/00 00:00:00 05/22/2024 10:42:14 Department of Education Office of the Secretary Sta. Lucia High School 5,727,756.00 To cover the Personnel Services (PS) requirements of
(DepEd) twelve (12) newly-filled positions of the agency.
NCA-BMB-E-24-0006187 TLRG 05/22/24 10:23:35 05/23/2024 14:37:27 Department of Office of the Secretary Regional Office XII - Proper 81,726.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Abdulbayan M. Mustapha, former employee of
Resources (DENR) DENR-OSEC-RO XII.
NCA-BMB-E-24-0006186 TLRG 00/00/00 00:00:00 05/22/2024 10:23:34 Department of Office of the Secretary Regional Office XIII - Proper 31,182.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Marissa L. Baguhin, employee of DENR-OSEC-RO
Resources (DENR) XIII-Proper.
NCA-BMB-E-24-0006185 TR 00/00/00 00:00:00 05/22/2024 10:23:33 Department of Office of the Secretary PENRO Dinagat Islands 4,075,229.00 To cover the funding requirements for the
Environment and Natural repair/rehabilitation of DENR-OSEC-RO XIII-PENRO
Resources (DENR) Dinagat Islands Main Building and Training Center from
the claims on GSIS insurance proceeds, chargeable
against trust receipts.
NCA-ROI-24-0006184 TLRG 00/00/00 00:00:00 05/22/2024 10:16:48 Department of Health Office of the Secretary Dagupan Rehabilitation Center 113,975.00 To cover payment of Terminal Leave Benefits of Ms. Mary
(DOH) Ann B. Valencia, separated employee.
NCA-CAR-24-0006183 REG 00/00/00 00:00:00 05/22/2024 10:03:29 Department of Education Office of the Secretary Division of Abra 21,083,884.00 Release of additional cash allocation to cover deficiencies
(DepEd) in authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2024 (January to
June) due to the filling up of ninety-four (94) vacant
positions.
NCA-ROIVB-24-0006182 REG 00/00/00 00:00:00 05/22/2024 09:42:57 State Universities and Marinduque State College 38,822,851.00 To cover the implementation of the Locally-Funded
Colleges (SUCs) Project - Free Higher Education, chargeable against the
FY 2024 General Appropriations Act, Republic Act No.
11975.
NCA-BMB-E-24-0006181 TLRG 00/00/00 00:00:00 05/22/2024 09:34:15 Department of Agriculture Office of the Secretary Regional Field Unit - III 124,955.00 To cover payment of monetization of leave credits of Mr.
(DA) Pedro N. Tiongco, Jr., a permanent employee of
DA-OSEC-RFO III.
NCA-BMB-E-24-0006180 TLRG 00/00/00 00:00:00 05/22/2024 09:34:14 Department of Office of the Secretary Land Management Bureau 559,032.00 To cover payment of terminal leave benefits of Ms. Susan
Environment and Natural (LMB) R. Monton, former employee of DENR-OSEC LMB.
Resources (DENR)
NCA-BMB-F-24-0006179 TR 00/00/00 00:00:00 05/22/2024 09:03:54 Department of Science and National Research Council 5,929,961.00 To cover the implementation of the projects per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0006178 SA 00/00/00 00:00:00 05/22/2024 08:59:42 Department of Labor and Technical Education and Regional Office VIII 318,000.00 To cover the funding requirement for the
Employment (DOLE) Skills Development implementation of Rice Extension Service Program per
Authority Sub-Allotment Release Order No. BDC No.
RCEF-05-030-2024 C dated May 7, 2024.
NCA-ROIX-24-0006177 REG 00/00/00 00:00:00 05/22/2024 08:58:18 Department of Education Office of the Secretary Begang National High School 30,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0006176 REG 05/22/24 08:58:18 05/23/2024 15:16:09 State Universities and Zamboanga State College 11,597,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROIX-24-0006175 TLRG 05/22/24 08:58:17 05/23/2024 15:16:09 Department of Public Office of the Secretary Zamboanga del Norte 1st 565,256.00 To cover the Terminal Leave Benefits (TLB) of the late Mr.
Works and Highways District Engineering Office Fernando C. Mirasol, former Architect II, per attached List
(DPWH) of Actual Retirees to be Paid (LARP) No. 2024-05-003
NCA-ROVI-24-0006174 REG 00/00/00 00:00:00 05/22/2024 08:57:13 Department of Education Office of the Secretary Division of Kabankalan City 872,089.00 Release of cash allocation to cover the payment of
(DepEd) terminal leave benefits of Ms. Narietta Botero, former
employee of the Division of Kabankalan City. Optional
retiree [2024-ROVI-0067795-E]
NCA-ROVI-24-0006173 REG 00/00/00 00:00:00 05/22/2024 08:50:46 Department of Education Office of the Secretary Manalad National High School 393,000.00 Release of cash allocation to cover additional PS and RLIP
(DepEd) requirements. [2024-ROVI-0056977-E]
NCA-ROI-24-0006172 REG 00/00/00 00:00:00 05/22/2024 08:27:29 Department of Education Office of the Secretary Division of Laoag City 835,995.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0006171 TLRG 00/00/00 00:00:00 05/22/2024 08:27:18 Department of Public Office of the Secretary Ilocos Norte 2nd District 59,724.00 To cover payment of Terminal Leave Benefits of Engr.
Works and Highways Engineering Office Mcrenz Carlo Q. Bascoguin, resigned employee.
(DPWH)
NCA-ROI-24-0006170 APB 00/00/00 00:00:00 05/22/2024 08:27:18 Department of Education Office of the Secretary Division of Ilocos Sur 69,931.00 To cover payment of Terminal Leave Benefits of Ms. Lily
(DepEd) B. Jove, retired employee.
NCA-ROI-24-0006169 TR 00/00/00 00:00:00 05/22/2024 08:26:42 Department of Public Office of the Secretary Pangasinan 2nd District 230,759.00 To cover refund of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA-ROI-24-0006168 TR 05/22/24 08:26:42 05/22/2024 14:26:55 Department of Public Office of the Secretary Ilocos Sur 1st District 445,691.00 To cover refund of cash bond for specified project/s
Works and Highways Engineering Office (Trust Receipts – Receipts Deposited with the National
(DPWH) Treasury other than IATF).
NCA-ROII-24-0006167 REG 00/00/00 00:00:00 05/22/2024 08:15:05 State Universities and Quirino State University 31,368,250.00 To cover funding requirements for the Free Higher
Colleges (SUCs) Education.
NCA-ROXII-24-0006166 TLRG 05/22/24 07:40:24 05/23/2024 13:15:56 Department of Education Office of the Secretary Division of Cotabato 3,683.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Edwin Baay.
NCA-BMB-D-24-0006165 REG 00/00/00 00:00:00 05/21/2024 19:08:40 Department of National General Headquarters, General Headquarters - Proper 644,883,000.00 To cover the requirements for intelligence expenses for
Defense (DND) AFP and AFP-Wide Service the second quarter of Fiscal Year 2024.
Support Units (AFPWSSUs)
Philippine Air Force ( Air 7,000,000.00
Forces )
Philippine Army ( Land 172,000,000.00
Forces )
Philippine Navy ( Naval Philippine Marine Corps 3,717,000.00
Forces )
General Headquarters, Presidential Security Group 36,000,000.00
AFP and AFP-Wide Service
Support Units (AFPWSSUs)
Philippine Navy ( Naval Philippine Navy 6,000,000.00
Forces )
NCA-BMB-D-24-0006164 REG 00/00/00 00:00:00 05/21/2024 18:42:24 Department of the Interior Philippine Public Safety 2,774,477.00 To cover funding requirements for the grant of FY 2022
and Local Government College Performance-Based Bonus (PBB) to one hundred
(DILG) twenty-two (122) qualified officials and employees of the
DILG-PPSC.
NCA-BMB-B-24-0006163 REG 00/00/00 00:00:00 05/21/2024 18:40:10 Other Executive Offices National Commission for 5,194,144.00 To cover the payment of due and demandable accounts
(OEOs) Culture and the payable.
Arts-Proper
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0006162 REG 00/00/00 00:00:00 05/21/2024 18:31:39 Department of Justice Presidential Commission 3,485,753.00 To cover payment of FY 2022 Performance-Based Bonus.
(DOJ) on Good Government
NCA-ROIII-24-0006161 TR 05/21/24 17:17:21 05/22/2024 08:41:41 Department of Public Office of the Secretary Tarlac District Engineering 6,649,635.00 To cover refund for payment of projects under MOA with
Works and Highways Office DAR which was actually deposited to the National
(DPWH) Treasury.
NCA-ROV-24-0006160 APB 00/00/00 00:00:00 05/21/2024 17:08:29 Department of Education Office of the Secretary Division of Ligao City 509,829.00 Cash requirements to cover the Terminal Leave Benefits
(DepEd) of one (1) optional retiree for CY 2021 per Sub-ARO No.
RO-5-24-0948 dated May 15, 2024.
NCA-ROV-24-0006159 APB 00/00/00 00:00:00 05/21/2024 17:08:28 Department of Education Office of the Secretary Division of Sorsogon 772,301.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-0899 dated May 3, 2024.
NCA-ROVI-24-0006158 REG 00/00/00 00:00:00 05/21/2024 17:00:10 Department of Education Office of the Secretary Division of Victorias City 281,316.00 To cover monetization of leave credits of eleven (11)
(DepEd) eligible personnel. (DMS Ref. No. 2024-ROVI-0049699-E)
NCA-ROVI-24-0006157 REG 00/00/00 00:00:00 05/21/2024 16:58:01 Department of Education Office of the Secretary Balasan National High School 1,064,427.00 Release of funds to cover the terminal leave benefits of
(DepEd) Ms. Susan C. Dizon, former School Principall II, optional
retiree. (DMS Ref. No. 2024-ROVI-0065829-E)
NCA-ROVI-24-0006156 REG 00/00/00 00:00:00 05/21/2024 16:56:48 Department of Education Office of the Secretary Division of Iloilo 3,068,738.00 To cover the terminal leave benefits of three (3) optional
(DepEd) retirees (2024-ROVI-0065781-E, 0065783-E, and
0065792-E).
NCA-ROVIII-24-0006155 PY 00/00/00 00:00:00 05/21/2024 16:36:11 Other Executive Offices Commission on Higher Regional Office - VIII 49,353,439.00 To cover payment for due and demandable payables
(OEOs) Education under continuing appropriation and prior year's unpaid
obligations.
NCA-ROVI-24-0006154 REG 05/21/24 16:26:56 05/28/2024 15:59:27 Department of Health Office of the Secretary Corazon Locsin Montelibano 2,606,484.00 Release of cash allocation to cover terminal leave
(DOH) Memorial Regional Hospital benefits of 12 retired/resigned personnel of Corazon
Locsin Montelibano Memorial Regional Hospital per DMS
Reference No. 2024-ROVI-0067602-E.
NCA-ROVI-24-0006153 REG 00/00/00 00:00:00 05/21/2024 16:25:19 State Universities and Northern Negros State 2,435,529.00 Release of cash allocation for payment of authorized
Colleges (SUCs) College of Science and personnel benefits for FY 2024. (DMS Reference No.
Technology 2024-ROVI-0057577-E and 2024-ROVI-057574-E)
NCA-ROX-24-0006152 REG 00/00/00 00:00:00 05/21/2024 16:18:50 State Universities and Northern Bukidnon State 2,465,000.00 To cover additional funding requirements for CY 2024.
Colleges (SUCs) College
NCA-ROVI-24-0006151 REG 00/00/00 00:00:00 05/21/2024 15:42:31 Department of Education Office of the Secretary Division of Negros Occidental 433,463.00 To cover the terminal leave benefits of two (2) retirees of
(DepEd) the Division of Negros Occidental (2024-ROVI-0066386-E
and 0066387-E).
NCA-ROV-24-0006150 REG 00/00/00 00:00:00 05/21/2024 15:24:46 Department of Education Office of the Secretary Sorsogon National High School 6,241,483.00 Cash requirements for PS and RLIP of eleven (11)
(DepEd) newly-filled/unfunded positions.
NCA-ROV-24-0006149 REG 00/00/00 00:00:00 05/21/2024 15:24:46 Department of Education Office of the Secretary Luy-a National High School 175,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
San Pascual National High 290,000.00
School

Villahermosa National High 180,000.00

School

Dimasalang National High 390,000.00

School

Cataingan National High 510,000.00

School

Pawican National High School 110,000.00

Badiang National High School 115,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006149 REG 00/00/00 00:00:00 05/21/2024 15:24:46 Department of Education Office of the Secretary Monreal National High School 210,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Baleno National High School 180,000.00

San Jacinto National High 235,000.00

School

NCA-ROV-24-0006148 REG 05/21/24 15:24:45 05/22/2024 13:49:38 Department of Education Office of the Secretary Masbate School of Fisheries 270,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order(Sub-AROs) issued by DepEd-Regional Office V.
Salvador Arollado, Sr. 160,000.00
Memorial High School

Andres Clemente, Jr. National 200,000.00

High School

Balud National High School 145,000.00

Del Carmen National High 270,000.00

School

Buenavista National High 340,000.00

School

Aroroy National High School 440,000.00

Federico A. Estipona Memorial 300,000.00

High School

Division of Masbate 48,220,000.00

Bagahanglad National High 140,000.00

School

Panique National High School 190,000.00

Mobo National High School 295,000.00

NCA-ROV-24-0006147 REG 00/00/00 00:00:00 05/21/2024 15:24:44 Department of Education Office of the Secretary Caramoran Rural 160,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) Development High School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Bato Rural Development High 240,000.00
School

San Miguel Rural 260,000.00

Development High School

Viga Rural Development High 205,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006147 REG 00/00/00 00:00:00 05/21/2024 15:24:44 Department of Education Office of the Secretary San Andres Vocational School 340,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Baras Rural Development High 225,000.00
School

Pandan School of Arts and 300,000.00

Trades

Division of Catanduanes 15,875,000.00

Bagamanoc Rural 150,000.00

Development High School

Catanduanes National High 750,000.00

School

Caramoran School of Fisheries 125,000.00

Supang-Datag National High 115,000.00

School

Calatagan High School 200,000.00

Gigmoto Rural Development 130,000.00

High School

NCA-BMB-B-24-0006146 TLRG 00/00/00 00:00:00 05/21/2024 15:12:51 Department of Labor and National Labor Relations Central Office 744,793.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of former two (2) employees of
the DOLE-NLRC, per attached Schedule "I".
NCA-ROVI-24-0006145 REG 05/21/24 15:10:54 05/22/2024 09:19:19 State Universities and University of Antique 7,277,069.00 Release of cash allocation to cover authorized personnel
Colleges (SUCs) benefits for FY 2024.(DMS Reference No.
2024-ROVI-0064833-E)
NCA-BMB-F-24-0006144 TR 00/00/00 00:00:00 05/21/2024 14:59:42 Department of Science and Philippine Science High Central Luzon Campus 337,800.00 To cover the implementation of the project "LigniFloc:
Technology (DOST) School System Amphoteric Lignin-based Flocculant for Wastewater
Treatment", chargeable against Trust Receipts.
NCA-BMB-F-24-0006143 TR 00/00/00 00:00:00 05/21/2024 14:59:41 Department of Science and Office of the Secretary Regional Office - VI 456,996.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROVI-24-0006142 REG 00/00/00 00:00:00 05/21/2024 14:56:03 Department of Education Office of the Secretary Batan Academy (A National 294,917.00 Release of cash allocation to cover additional Personnel
(DepEd) High School) Services/RLIP requirements due to filling of
positions/promotion/CUA, Pag-IBIG, PhilHealth and ECIP
adjustments (DMS Ref. No. 2024-ROVI-0062101-E).
Boracay National High School 141,922.00

Libacao National Forestry 355,000.00

Vocational High School

Gaudencio L. Vega National 24,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0006141 REG 00/00/00 00:00:00 05/21/2024 14:45:47 Department of the Interior National Police Central Office 440,960.00 To cover funding requirement for back-earned pension
and Local Government Commission claim of the PNP uniformed personnel retiree per
(DILG) attached Schedule A.
NCA-ROV-24-0006140 REG 00/00/00 00:00:00 05/21/2024 14:37:32 State Universities and Bicol University 99,554,794.00 To cover the Tuition and Other School Fees for the 2nd
Colleges (SUCs) Semester of Academic Year 2023-2024 under the Free
Higher Education (FHE), chargeable against the FY 2024
GAA.
NCA-BMB-D-24-0006139 PY 00/00/00 00:00:00 05/21/2024 14:33:19 Other Executive Offices Office of the Presidential 488,241,000.00 To cover the funding requirements for the
(OEOs) Adviser on Peace, implementation of the Normalization Program in the
Reconciliation and Unity Bangsamoro.
NCA-ROV-24-0006138 REG 00/00/00 00:00:00 05/21/2024 14:29:49 Department of Education Office of the Secretary Bulan National High School 675,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd Regional Office V.
Talaonga National High School 135,000.00

San Isidro National High 115,000.00

School (Bulan)

Calao National High School 100,000.00

Cumadcad National High 295,000.00

School

Barcelona National 244,000.00

Comprehensive High School

Casiguran Technical 525,000.00

Vocational School

Matnog National High School 435,000.00

Prieto Diaz National High 240,000.00

School

Juban High School 225,000.00

(Beriran-Juban Extension)

Sta. Magdalena National High 290,000.00

School

Division of Sorsogon 30,769,000.00

Castilla National High School 100,000.00

Gubat National High School 660,000.00

Magallanes National High 245,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006138 REG 00/00/00 00:00:00 05/21/2024 14:29:49 Department of Education Office of the Secretary Macalaya National High 135,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd Regional Office V.
Bulacao National High School 105,000.00

Gabao National High School 180,000.00

Bulusan High School 200,000.00

San Juan National High School 120,000.00

Abucay National High School 185,000.00

Biriran National High School 130,000.00

Donsol National 745,000.00

Comprehensive High School

Buhang National High School 145,000.00

Dinapa National High School 125,000.00

Magallanes National 170,000.00

Vocational High School

Pilar National Comprehensive 455,000.00

High School

Donsol Vocational High School 335,000.00

San Francisco National High 225,000.00

School

Gallanosa National High 870,000.00

School

Salvacion National High School 230,000.00

NCA-ROV-24-0006137 REG 00/00/00 00:00:00 05/21/2024 14:29:47 Department of Education Office of the Secretary Bicol Regional Science High 110,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Ligao National High School 935,000.00

Division of Ligao City 5,370,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006137 REG 00/00/00 00:00:00 05/21/2024 14:29:47 Department of Education Office of the Secretary Paulba National High School 179,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Deogracias P. Princesa 215,000.00
Memorial High School

Bacong High School 150,000.00

NCA-ROV-24-0006136 REG 00/00/00 00:00:00 05/21/2024 14:29:47 Department of Education Office of the Secretary Zeferino Arroyo High School 540,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Division of Iriga City 4,115,000.00

San Antonio National High 135,000.00

School, Iriga City

Sagrada National High School 105,000.00

Rinconada National Technical 350,000.00

Vocational School

Perpetual Help National High 199,000.00

School

NCA-ROV-24-0006135 REG 00/00/00 00:00:00 05/21/2024 14:29:46 Department of Education Office of the Secretary Pag-asa National High School 590,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Cabangan High School 305,500.00

Oro Site High School 384,000.00

Division of Legazpi City 6,534,500.00

Legazpi City Science High 160,000.00

School

Arimbay High School 170,000.00

Banquerohan National High 315,000.00

School

Homapon High School 165,000.00

NCA-ROV-24-0006134 REG 00/00/00 00:00:00 05/21/2024 14:29:45 Department of Education Office of the Secretary Concepcion Pequeña National 265,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) High School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Carolina National High School 225,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006134 REG 00/00/00 00:00:00 05/21/2024 14:29:45 Department of Education Office of the Secretary Cararayan National High 340,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Naga City School of Arts and 285,000.00
Trades (Sabang High School,
Naga City)
Naga City Science High School 150,000.00

Camarines Sur National High 1,675,000.00

School

Division of Naga City 6,300,000.00

NCA-ROV-24-0006133 REG 00/00/00 00:00:00 05/21/2024 14:29:44 Department of Education Office of the Secretary San Ramon National High 250,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) School - Lagonoy for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Tawog National High School 305,000.00

Quipayo National High School 250,000.00

San Juan National High School 300,000.00

Pili National High School - Pili 485,000.00

Salvacion National High School 190,000.00

- Bato

San Isidro National High 240,000.00

School - Libmanan

San Vicente National High 485,000.00

School - Buhi

San Fernando National High 210,000.00

School

Tamban National High School 190,000.00

Tomas A. Andaya, Sr. National 210,000.00

High School

Sto. Tomas National High 340,000.00

School

Maura N. Sibulo National High 120,000.00

School

San Rafael National High 565,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006133 REG 00/00/00 00:00:00 05/21/2024 14:29:44 Department of Education Office of the Secretary Rodriguez National High 200,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
San Jose National High School, 255,000.00
San Jose

Sta. Justina National High 300,000.00

School

Sta. Lutgarda National High 230,000.00

School

Jose C. Prevosa National High 145,000.00

School

Villazar National High School 165,000.00

San Jose Pili National High 335,000.00

School

Pinaglabanan High School 225,000.00

Sulpicio A. Roco National High 135,000.00

School

Tandaay Provincial High 175,000.00

School

Sipocot National High School 480,000.00

Ragay National Agricultural 200,000.00

and Fisheries School

Sta. Cruz National High School 205,000.00

Siruma National High School 150,000.00

NCA-BMB-A-24-0006132 REG 00/00/00 00:00:00 05/21/2024 14:29:41 National Economic and Philippine Statistical 1,143,188.00 To cover the payment of Fiscal Year 2022
Development Authority Research and Training Performance-Based Bonus pursuant to Executive Order
(NEDA) Institute (formerly (EO) No. 80, s. 12 and EO No. 201, s. 2016, as
Statistical Research and implemented by Memorandum Circular No. 2022-1 dated
Training Center) March 24, 2022.
NCA-NCR-24-0006131 REG 00/00/00 00:00:00 05/21/2024 14:13:02 State Universities and Eulogio 'Amang' Rodriguez 23,473,322.00 To cover the payment of current year's accounts payable
Colleges (SUCs) Institute of Science and of the agency.
Technology
NCA-BMB-E-24-0006130 TLRG 00/00/00 00:00:00 05/21/2024 14:00:27 Department of Information National Central Office 303,467.00 To cover payment of terminal leave benefits of Mr. Victor
and Communications Telecommunications M. Nebres, former employee of DICT-NTC.
Technology (DICT) Commission
NCA-ROV-24-0006129 REG 00/00/00 00:00:00 05/21/2024 13:58:52 Department of Education Office of the Secretary Division of Masbate City 4,167,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006129 REG 00/00/00 00:00:00 05/21/2024 13:58:52 Department of Education Office of the Secretary Capitolina O. Legaspi 165,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) Memorial High School (E. for teachers @5,000/teacher per Sub-Allotment Release
Legaspi, Sr. National High Order (Sub-AROs) issued by DepEd-Regional Office V.
School)
NCA-ROXI-24-0006128 REG 00/00/00 00:00:00 05/21/2024 13:55:55 Department of Education Office of the Secretary Regional Office - XI 2,067,862.00 Payment of the FY 2021 Performance-Based Bonus (PBB)
(DepEd) of eligible employees of DepEd RO XI (Proper)
NCA-ROXI-24-0006127 REG 00/00/00 00:00:00 05/21/2024 13:55:54 State Universities and University of Southeastern 9,183,000.00 For payment of the FY 2022 Performance-Based Bonus
Colleges (SUCs) Philippines (PBB) of four hundred seventy-two (472) eligible
employees.
NCA-ROV-24-0006126 REG 00/00/00 00:00:00 05/21/2024 13:55:05 Department of Education Office of the Secretary Don M. Gonzalvo Memorial 185,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) High School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Palsong National High School 235,000.00

Nabua National High School 905,000.00

Calabanga National Science 550,000.00

High School (Calabanga
National High School)
Partido Agro- Industrial 165,000.00
National High School

Homobono H. Gonzalez 155,000.00

National High School

Gainza National High School 165,000.00

Don Servillano Platon 450,000.00

Memorial National High
School
Godofredo Reyes, Sr. National 185,000.00
High School

Pamukid National High School 224,000.00

Magarao National High 225,000.00

School, Magarao

Ocampo National High School 440,000.00

Vivencio Obias- Kinalansan 190,000.00

National High School

Minalabac National High 185,000.00

School

Don M. Veneracion National 165,000.00

High School

La Purisima National High 250,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006126 REG 00/00/00 00:00:00 05/21/2024 13:55:05 Department of Education Office of the Secretary Milaor National High School 285,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Goa National High School 335,000.00

Hobo National High School 165,000.00

Del Gallego National High 225,000.00

School

Malawag National High School 140,000.00

Hanawan National High School 175,000.00

Nato National High School 255,000.00

Pamplona National High 255,000.00

School

Colacling National High School 190,000.00

Juan F. Triviño Memorial High 220,000.00

School

Dr. Rodolfo V. Pamor, Jr. 325,000.00

Memorial National High
School
NCA-ROV-24-0006125 REG 05/21/24 13:55:04 05/21/2024 14:27:48 Department of Education Office of the Secretary Masbate National 915,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) Comprehensive High School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
NCA-ROV-24-0006124 REG 00/00/00 00:00:00 05/21/2024 13:55:03 Department of Education Office of the Secretary Rizal National High School 260,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
D. Q. Liwag National High 215,000.00
School

Larap National High School 195,000.00

Froilan Lopez High School 148,000.00

Basud National High School 460,000.00

Labo Science and Technology 184,000.00

High School

Manguisoc National High 150,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006124 REG 00/00/00 00:00:00 05/21/2024 13:55:03 Department of Education Office of the Secretary Tabas National High School 130,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
San Felipe National High 190,000.00
School

San Lorenzo Ruiz National 160,000.00

High School (Matacong NHS)

Vinzons Pilot High School 645,000.00

Bagong Silang I High School 160,000.00

Paracale National High School 460,000.00

Pablo S. Villafuerte High 95,000.00

School, Mercedes

Tigbinan National High School 190,000.00

Division of Camarines Norte 22,518,000.00

Gonzalo Aler National High 190,000.00

School

San Roque High School 246,500.00

Camarines Norte High School 455,000.00

Delia Diezmo National High 160,000.00

School

Leocadio Alejo Entienza High 180,000.00

School, Sta. Elena

Mercedes High School 185,000.00

Daguit National High School 140,000.00

Moreno Integrated School 505,000.00

Talobatib High School 135,000.00

Jose Panganiban National High 650,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006124 REG 00/00/00 00:00:00 05/21/2024 13:55:03 Department of Education Office of the Secretary Batobalani National High 260,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Tulay Na Lupa National High 257,500.00
School

Vicente L. Basit Memorial High 150,000.00

School

Alawihao National High School 265,000.00

Labo National High School 140,000.00

NCA-ROV-24-0006123 REG 00/00/00 00:00:00 05/21/2024 13:55:02 Department of Education Office of the Secretary Rizal Integrated National 200,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Abuyog National High School 165,000.00

San Isidro National High 105,000.00

School, Bacon

Rawis National High School 240,000.00

Sorsogon National High School 1,430,000.00

Celestino G.Tabuena 170,000.00

Memorial National High
School
Panlayaan National High 155,000.00
School

Division of Sorsogon City 6,752,000.00

NCA-ROV-24-0006122 REG 00/00/00 00:00:00 05/21/2024 13:55:01 Department of Education Office of the Secretary Juan L. Filipino Memorial High 160,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Bikal Fishery School 160,000.00

Barcelonita Fishery School 142,500.00

Division of Camarines Sur 81,655,000.00

Baao National High School 470,000.00

Bula National High School 345,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006122 REG 00/00/00 00:00:00 05/21/2024 13:55:01 Department of Education Office of the Secretary Bato National High School 255,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Binanuaanan High School 130,000.00

Agdangan National High 145,000.00

School

Antipolo National High School, 170,000.00

Minalabac

NCA-ROV-24-0006121 REG 00/00/00 00:00:00 05/21/2024 13:55:00 Department of Education Office of the Secretary Division of Albay 39,010,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Daraga National High School 840,000.00

Oas Polytechnic School 295,000.00

Pili National High School 145,000.00

Lower Binogsacan National 120,000.00

High School

Masarawag National High 155,000.00

School

Bonga National High School 160,000.00

Mauraro National High School 210,000.00

Malilipot National High School 145,000.00

Maramba National High 179,000.00

School

Cabasan National High School 155,000.00

Balogo High School 160,000.00

Itaran National High School 35,000.00

Manito National High School 280,000.00

Jovellar National High School 215,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006121 REG 00/00/00 00:00:00 05/21/2024 13:55:00 Department of Education Office of the Secretary Kilicao High School 240,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Marcial O. Rañola Memorial 995,000.00
High School

Ilawod High School 285,000.00

Anislag National High School 570,000.00

Libon Agro-Industrial High 310,000.00

School

Malabog National High School 370,000.00

Malinao National High School 421,000.00

Cotmon National High School 220,000.00

Pantao National High School 200,000.00

Bariw National High School 180,000.00

Buga High School, Libon 200,000.00

Malipo National High School 150,000.00

Naga National High School 425,000.00

NCA-ROV-24-0006120 REG 00/00/00 00:00:00 05/21/2024 13:54:59 Department of Education Office of the Secretary Villahermosa National High 140,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) School for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
San Jose National High School, 350,000.00
Malilipot

Polangui General 735,000.00

Comprehensive High School

Tiwi Agro-Industrial School 295,000.00

Vinisitahan National High 240,000.00

School

Rapu-rapu National High 245,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0006120 REG 00/00/00 00:00:00 05/21/2024 13:54:59 Department of Education Office of the Secretary Pioduran National High School 255,000.00 Cash requirements to cover the FY 2024 Cash Allowance
(DepEd) for teachers @5,000/teacher per Sub-Allotment Release
Order (Sub-AROs) issued by DepEd-Regional Office V.
Ponso National High School 220,000.00

Sto. Domingo National High 450,000.00

School

Saban National High School 125,000.00

San Antonio National High 95,000.00

School, Malilipot

NCA-ROI-24-0006119 REG 00/00/00 00:00:00 05/21/2024 13:40:47 Department of Education Office of the Secretary Rosales National High School 63,402.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance and Laundry Allowance for FY
2024).
NCA-ROI-24-0006118 REG 00/00/00 00:00:00 05/21/2024 13:40:47 Department of Education Office of the Secretary Urdaneta City National High 34,982.00 To cover additional operating requirements (Hazard Pay,
(DepEd) School Subsistence Allowance and Laundry Allowance for FY
2024).
NCA-ROI-24-0006117 REG 00/00/00 00:00:00 05/21/2024 13:40:46 Department of Education Office of the Secretary Division of Pangasinan II 1,765,100.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0006116 APB 00/00/00 00:00:00 05/21/2024 13:40:34 Department of Education Office of the Secretary Bonuan Boquig National High 20,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for FY 2024).
NCA-ROI-24-0006115 APB 00/00/00 00:00:00 05/21/2024 13:40:33 Department of Education Office of the Secretary Division of Pangasinan II 2,623,427.00 To cover payment of Terminal Leave Benefits of six (6)
(DepEd) separated employees, as indicated in Annex A hereof.
NCA-ROI-24-0006114 PY 00/00/00 00:00:00 05/21/2024 13:40:32 Department of Education Office of the Secretary Bautista National High School 20,534.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROVII-24-0006113 REG 00/00/00 00:00:00 05/21/2024 13:32:19 Department of Education Office of the Secretary Division of Canlaon City 4,244,081.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROX-24-0006112 REG 00/00/00 00:00:00 05/21/2024 13:26:32 State Universities and Camiguin Polytechnic 5,848,000.00 To cover the regular operating and RLIP requirements
Colleges (SUCs) State College due to filling-up of vacant positions.
NCA-NCR-24-0006111 REG 00/00/00 00:00:00 05/21/2024 12:09:29 Department of Education Office of the Secretary Division of Muntinlupa 378,772.00 To cover the Personnel Services (PS) requirements of one
(DepEd) (1) newly filled position of the agency.
NCA-ROIX-24-0006110 TLRG 05/21/24 12:06:32 05/22/2024 15:48:16 Department of Public Office of the Secretary Zamboanga del Norte 1st 25,305.00 To cover the Terminal Leave Benefits (TLB) of Ms.
Works and Highways District Engineering Office Luzminda C. Saguin former Engineer II, per attached List
(DPWH) of Actual Retiree to be Paid (LARP) No. 2024-05-001
NCA-NCR-24-0006109 REG 00/00/00 00:00:00 05/21/2024 12:05:08 Department of Education Office of the Secretary Division of San Juan City 7,099.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006108 REG 00/00/00 00:00:00 05/21/2024 12:05:07 Department of Education Office of the Secretary Division of Pasay City 3,822,512.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006107 REG 00/00/00 00:00:00 05/21/2024 11:46:37 Department of Education Office of the Secretary Division of Valenzuela 7,126,997.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0006106 PY 00/00/00 00:00:00 05/21/2024 11:46:37 Department of Education Office of the Secretary Division of San Juan City 285,424.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-BMB-D-24-0006105 TR 00/00/00 00:00:00 05/21/2024 11:40:10 Department of Justice National Bureau of 1,414,911.00 To cover utilization of trust receipts collections.
(DOJ) Investigation
NCA-BMB-B-24-0006104 TLRG 00/00/00 00:00:00 05/21/2024 11:30:55 Other Executive Offices Commission on the 186,720.00 To cover the funding requirements for the payment of
(OEOs) Filipino Language terminal leave benefits of Mrs. Araceli Z. Lapitan, former
employee of the CFL as listed in the attached Schedule I.
NCA-BMB-A-24-0006103 TLRG 00/00/00 00:00:00 05/21/2024 11:20:24 Department of Office of the Secretary Regional Office - I (LTO) 1,904,574.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) four (4) former employees per Attachment I.
NCA-ROIVB-24-0006102 PY 00/00/00 00:00:00 05/21/2024 11:07:12 Department of Education Office of the Secretary Division of Romblon 19,619,142.00 To cover payment of the Prior Year's Accounts Payable.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0006101 TLRG 00/00/00 00:00:00 05/21/2024 10:54:15 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 1,536,573.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of five (5) DOH-DJFMH former
employees, per attached Annex B.
NCA-ROIII-24-0006100 TLRG 00/00/00 00:00:00 05/21/2024 10:51:13 Department of Education Office of the Secretary Division of Bataan 736,395.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Rodolfo M. Reyes Jr., optional retiree.
NCA-BMB-E-24-0006099 TLRG 00/00/00 00:00:00 05/21/2024 10:42:26 Department of Office of the Secretary Central Office 248,933.00 To cover payment of commutation of leave credits of
Environment and Natural Messrs. Albert R. Edu (P205,136.36) and John Paul D.
Resources (DENR) Ortega (P43,795.89), former employees of DENR-OSEC
Central Office.
NCA-BMB-E-24-0006098 TLRG 00/00/00 00:00:00 05/21/2024 09:55:32 Department of Agrarian Office of the Secretary Central Office 314,436.00 To cover payment of monetization of leave credits of
Reform (DAR) three (3) employees of DAR-OSEC, with details per
attached Schedule I.
NCA-BMB-E-24-0006097 TR 00/00/00 00:00:00 05/21/2024 09:55:31 Department of Agriculture National Fisheries 15,000,000.00 To cover the funding requirements for the
(DA) Research and implementation of Manila Bay Project, funded by the
Development Institute DA-Bureau of Fisheries and Aquatic Resources,
chargeable against trust receipts.
NCA-BMB-E-24-0006096 TR 00/00/00 00:00:00 05/21/2024 09:55:30 Department of Office of the Secretary Regional Office VI - Proper 255,182.00 To cover the refund of proceeds from sale of bid
Environment and Natural documents for the payment of honoraria to entitled
Resources (DENR) members of the Bids and Awards Committee (BAC) and
the Technical Working Group (TWG) of DENR-OSEC-RO
VI-Proper, chargeable against trust receipts.
NCA-BMB-E-24-0006095 TR 00/00/00 00:00:00 05/21/2024 09:55:30 Department of Office of the Secretary PENRO Guimaras 6,250.00 To cover refund of bail bond to Mr. Nestor F. Rafil,
Environment and Natural chargeable against trust receipts.
Resources (DENR)
NCA-BMB-E-24-0006094 TLRG 00/00/00 00:00:00 05/21/2024 09:55:29 Department of Agriculture Office of the Secretary Bureau of Soils and Water 595,283.00 To cover payment of terminal leave benefits of Mr.
(DA) Management Antonio F. Caguitla (P183,329.23), Ms. Janet G. Operario
(P595,282.29), and Mr. Dexter E. Fulgar (P187,028.31),
former employees of DA-OSEC-RFO IV-A,
DA-OSEC-BSWM, and DA-OSEC-BAFE, respectively.
Regional Field Unit - IVA 183,330.00

Bureau of Agricultural and 187,029.00

Fisheries Engineering

NCA-BMB-F-24-0006093 TR 00/00/00 00:00:00 05/21/2024 08:48:11 Department of Science and National Research Council 21,532.00 To cover the implementation of the project, "Project 2:
Technology (DOST) of the Philippines Biodiversity and pre-clinical Pharmacologic Analysis of
Venom Components," chargeable against Trust Receipts.
NCA-ROVI-24-0006092 REG 00/00/00 00:00:00 05/21/2024 08:48:08 State Universities and Iloilo State University of 12,584,998.00 Release of funds to cover any PS and RLIP deficiency in
Colleges (SUCs) Fisheries Science and authorized personnel benefits in the 2nd quarter of FY
Technology 2024. (DMS Ref. No.: 2024-ROVI-0054611-E)
NCA-ROVI-24-0006091 REG 00/00/00 00:00:00 05/21/2024 08:39:50 Department of Education Office of the Secretary Bacolod City National High 1,197,203.00 Release of cash allocation to cover monetization of leave
(DepEd) School credits of thirty-five (35) positions (DMS No.
2024-ROVI-0060563-E).
NCA-ROVI-24-0006090 REG 00/00/00 00:00:00 05/21/2024 08:33:32 Department of Education Office of the Secretary Passi National High School 551,410.00 To cover monetization of leave credits of one (1) eligible
(DepEd) personnel (2024-ROVI-0053595-E).
NCA-BMB-A-24-0006089 TR 00/00/00 00:00:00 05/21/2024 08:26:26 Department of Trade and Office of the Secretary Central Office 1,043,440.00 To cover the refund of security deposit paid by the World
Industry (DTI) Trade Center (Manila Exposition Complex, Inc.) for the
lease of venue and facilities relative to the conduct of
Cashless Expo 2023, chargeable against trust receipts.
NCA-ROVI-24-0006088 REG 00/00/00 00:00:00 05/21/2024 08:16:58 State Universities and Carlos Hilado Memorial 5,524,233.00 Release of funds to cover PS and RLIP deficiency in
Colleges (SUCs) State University authorized personnel benefits in the 2nd quarter of FY
2024. (DMS Ref. Nos. 2024-ROVI-0057628-E,
2024-ROVI-0058799-E and 2024-ROVI-0065509-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0006087 TR 00/00/00 00:00:00 05/21/2024 08:01:34 Department of Education Office of the Secretary Barroc National High School 25,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2024-ROVI-0065804-E)
NCA-ROI-24-0006086 APB 00/00/00 00:00:00 05/21/2024 08:00:49 Department of Education Office of the Secretary Urdaneta City National High 111,508.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) School Hermelina R. Versola (P16,894.32) and Mr. Gerardo T.
Viduya (P94,613.15), retired employees.
NCA-ROI-24-0006085 APB 00/00/00 00:00:00 05/21/2024 08:00:48 Department of Education Office of the Secretary Division of Dagupan City 1,631,858.00 To cover payment of Terminal Leave Benefits of three (3)
(DepEd) separated employees, as indicated in Annex A hereof.
NCA-BMB-A-24-0006084 TLRG 00/00/00 00:00:00 05/21/2024 07:58:37 Department of Trade and Office of the Secretary Central Office 222,992.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Michael Angelo S. Ibarra and Ms. Maria Rizza Y. Torno,
former employees per Attachment I.
NCA-ROVI-24-0006083 TR 00/00/00 00:00:00 05/21/2024 07:55:00 Department of Education Office of the Secretary Dapdap National High School 125,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference Nos.
2024-ROVI-0066496-E and 2024-ROVI-0066498-E)
NCA-ROVI-24-0006082 TR 00/00/00 00:00:00 05/21/2024 07:54:02 Department of Education Office of the Secretary Cordova National High School 25,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2024-ROVI-0065835-E)
NCA-ROVI-24-0006081 TR 00/00/00 00:00:00 05/21/2024 07:53:19 Department of Public Office of the Secretary Iloilo 1st District Engineering 2,153,189.00 Release of cash allocation to cover the funding
Works and Highways Office requirements for Trust Receipts. (Reference No.
(DPWH) 2024-ROVI-0065909-E)
NCA-ROVI-24-0006080 REG 00/00/00 00:00:00 05/21/2024 07:51:11 Department of Education Office of the Secretary Division of Negros Occidental 2,470,000.00 Release of cash allocation to cover the payment of the
(DepEd) additional Maintenance and Other Operating Expenses
(MOOE) requirements [2024-ROVI-0062989-E].
NCA-ROVI-24-0006079 PY 00/00/00 00:00:00 05/21/2024 07:42:50 Department of Education Office of the Secretary Candelaria National High 175,000.00 Release of Notice of Cash Allocation to cover payment of
(DepEd) School PY-AP of Candelaria National High School per DMS Ref.
No. 2024-ROVI-0062840-E
NCA-ROVI-24-0006078 PY 00/00/00 00:00:00 05/21/2024 07:36:08 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 835,159.00 Release of Notice of Cash Allocation to cover payment of
(DOH) Center PY-AP of the Treatment and Rehabilitation Center (TRC)
per DMS Ref. No. 2024-ROVI-0059685-E
NCA-ROVI-24-0006077 TR 05/21/24 07:30:44 05/22/2024 07:50:48 Department of Public Office of the Secretary Iloilo 2nd District Engineering 5,772,526.00 Release of cash allocation to cover trust receipts. (DMS
Works and Highways Office Ref. No. 2024-ROVI-0066523-E)
(DPWH)
NCA-ROVI-24-0006076 TR 05/21/24 07:24:58 05/22/2024 09:25:24 Department of Public Office of the Secretary Regional Office VI - Proper 12,441,166.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0063962-E)
(DPWH)
NCA-ROII-24-0006075 PY 00/00/00 00:00:00 05/21/2024 07:23:25 Department of Health Office of the Secretary Cagayan Valley Medical Center 27,238,827.00 To cover additional operating requirements for the
(DOH) month of May 2024.
NCA-ROVI-24-0006074 PY 00/00/00 00:00:00 05/21/2024 07:13:59 Department of Education Office of the Secretary Division of Negros Occidental 15,345,000.00 Release of cash allocation for the payment of prior year's
(DepEd) accounts payable. (DMS Ref. Nos. 2024-ROVI-0062947-E
and 0062969-E).
NCA-ROVI-24-0006073 TR 00/00/00 00:00:00 05/20/2024 18:13:18 Department of Education Office of the Secretary Ambrosio Maido Memorial 400,000.00 Release of cash to cover the financial assistance of
(DepEd) National High School Provincial Government of Iloilo to Ambrosio Maido
MNHS for the rehabilitation of the school perimeter
fence. (DMS Ref. No. 2024-ROVI-0059458-E)
NCA-ROVI-24-0006072 PY 00/00/00 00:00:00 05/20/2024 17:55:05 State Universities and Central Philippines State 3,928,000.00 Release of cash allocation to cover payment of prior year
Colleges (SUCs) University accounts payables. [2024-ROVI-0063759-E]
NCA-ROVI-24-0006071 REG 00/00/00 00:00:00 05/20/2024 17:52:29 Department of Education Office of the Secretary Division of Capiz 14,922,000.00 Release of cash allocation to cover cash requirements for
(DepEd) additional PS and MOOE per Sub AROs received by the
Division of Capiz (DMS Ref. No. 2024-ROVI-0055030-E)
NCA-ROVI-24-0006070 PY 00/00/00 00:00:00 05/20/2024 17:24:50 State Universities and Carlos Hilado Memorial 3,802,595.00 Release of cash allocation to cover prior years accounts
Colleges (SUCs) State University payable. (DMS Ref. No. 2024-ROVI-0057607-E)
NCA-ROIII-24-0006069 REG 00/00/00 00:00:00 05/20/2024 17:07:41 Department of Education Office of the Secretary Mauaque High School 35,000.00 Cash allocation for Sub-ARO issued to Mauaque High
(DepEd) (resettlement school) School (RS).
NCA-ROX-24-0006068 PY 00/00/00 00:00:00 05/20/2024 17:05:15 State Universities and Northern Bukidnon State 4,347,000.00 To cover payment of prior years’ accounts payable.
Colleges (SUCs) College
NCA-ROIII-24-0006067 REG 00/00/00 00:00:00 05/20/2024 17:04:48 Department of Education Office of the Secretary Sto. Rosario National High 380,000.00 To cover additional cash allocation for the month of May
(DepEd) School 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0006066 REG 00/00/00 00:00:00 05/20/2024 16:48:35 State Universities and Laguna State Polytechnic 973,875.00 To cover additional operating requirements for the 2nd
Colleges (SUCs) University quarter.
NCA-ROIII-24-0006065 TR 00/00/00 00:00:00 05/20/2024 16:47:16 Department of Public Office of the Secretary Nueva Ecija 1st District 735,000.00 To cover refund of bidders' bond posted by various
Works and Highways Engineering Office companies which were actually deposited to the National
(DPWH) Treasury.
NCA-ROIII-24-0006064 REG 00/00/00 00:00:00 05/20/2024 16:47:16 Department of Education Office of the Secretary Division of San Jose City 1,681,892.00 To cover additional cash requirement for the second
(DepEd) quarter of FY 2024.
NCA-ROV-24-0006063 REG 00/00/00 00:00:00 05/20/2024 16:45:22 Department of Education Office of the Secretary Ligao National High School 125,221.00 Cash requirements to cover the payment of Balik
(DepEd) Paaralan para sa Out-of-School Adults (BP-OSA) Program
per Sub-ARO Nos. RO-5-24-0421 and RO-5-24-0430 dated
February 26, 2024.
NCA-ROXII-24-0006062 REG 05/20/24 16:35:33 05/22/2024 15:07:29 State Universities and Sultan Kudarat State 1,750,000.00 To cover payment of FY 2024 Locally Funded Project-
Colleges (SUCs) University Assessment and Characterization of Water Quality,
Inland Capture Fisheries, Watershed and Socio-Economic
of Important Water Bodies for Social Economic
Transformation in Central Mindanao.
NCA-ROXII-24-0006061 PY 00/00/00 00:00:00 05/20/2024 16:34:22 State Universities and University of Southern 2,565,841.00 To cover payment of prior year's account payable.
Colleges (SUCs) Mindanao
NCA-CAR-24-0006060 TLRG 00/00/00 00:00:00 05/20/2024 16:18:22 State Universities and Ifugao State University 268,985.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefit of Ms. Linda W. Tagtagon (PhP268,984.35),
optional retiree.
NCA-ROXII-24-0006059 APB 00/00/00 00:00:00 05/20/2024 15:59:44 Department of Education Office of the Secretary Regional Office - XII 593,455.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Zenaida Parcon chargeable against FY 2024
Administration of Personnel Benefit.
NCA-ROXII-24-0006058 TLRG 00/00/00 00:00:00 05/20/2024 15:58:52 Department of Education Office of the Secretary Regional Office - XII 302,486.00 To cover payment of Terminal Leave Benefits per
(DepEd) attached List of Actual Retirees to be Paid (LARP)
chargeable against FY 2024 Pension and Gratuity Fund.
NCA-LGRCB-24-0006057 REG 00/00/00 00:00:00 05/20/2024 15:53:00 Department of Finance Bureau of the Treasury Central Office 237,765.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Department of Health
personnel devolved to the Province of Bohol per
attached Schedule A.
NCA-ROVIII-24-0006056 REG 05/20/24 15:49:03 05/22/2024 17:58:29 Department of Education Office of the Secretary Tacloban City Night High 73,000.00 To cover the funding requirement of one (1) newly filled
(DepEd) School position for the period January to June 2024.
NCA-BMB-D-24-0006055 TLRG 00/00/00 00:00:00 05/20/2024 15:47:46 Allocations to Local Bangsamoro Autonomous 6,468,311.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA-ROVIII-24-0006054 TLRG 05/20/24 15:44:03 05/22/2024 17:58:28 Department of Education Office of the Secretary Division of Leyte 608,523.00 To cover the requirement for the Terminal Leave Benefits
(DepEd) of Mr. Adan G. Rebao and Ms. Marietta U. Brazil, per
attached List of Actual Retirees to be Paid (LARP).
NCA-BMB-D-24-0006053 TR 00/00/00 00:00:00 05/20/2024 15:43:18 Department of National General Headquarters, General Headquarters - Proper 1,624,054.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-ROVIII-24-0006052 TLRG 05/20/24 15:41:06 05/22/2024 17:58:28 State Universities and Eastern Visayas State 950,296.00 To cover the requirement for the Terminal Leave Benefits
Colleges (SUCs) University of Ms. Ma. Cristina I. Caintic and 2 others, per attached
List of Actual Retirees to be Paid (LARP).
NCA-BMB-F-24-0006051 REG 00/00/00 00:00:00 05/20/2024 15:30:37 Department of Science and National Research Council 651,144.00 To cover the payment of FY 2022 Performance-Based
Technology (DOST) of the Philippines Bonus for the 33 eligible officials and employees of the
NRCP.
NCA-LGRCB-24-0006050 REG 00/00/00 00:00:00 05/20/2024 15:30:16 Department of Finance Bureau of the Treasury Central Office 61,779.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Helen O. Nellas, devolved
Department of Health personnel to the Province of Cebu
per attached Schedule A.
NCA-ROIVA-24-0006049 REG 00/00/00 00:00:00 05/20/2024 15:26:48 State Universities and Batangas State University 24,115,177.00 To cover the personnel services requirements for the 2nd
Colleges (SUCs) quarter of newly-filled and promoted personnel of the
university.
NCA-NCR-24-0006048 PY 00/00/00 00:00:00 05/20/2024 15:25:59 Department of Education Office of the Secretary Regional Office - NCR 33,676,121.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0006047 TLRG 00/00/00 00:00:00 05/20/2024 15:22:05 State Universities and Cebu Technological 185,323.00 To cover payment for Terminal Leave Benefits (TLB) of
Colleges (SUCs) University Mr. Romarico A. Loremia†, former Associate Professor V,
optional retiree
NCA-ROVII-24-0006046 REG 00/00/00 00:00:00 05/20/2024 15:15:29 Department of Education Office of the Secretary Bais City National High School 77,699.00 To cover payment for monetization of leave credits for CY
(DepEd) (Main) 2024 of two (2) employees per attached list
NCA-ROVII-24-0006045 REG 05/20/24 15:07:26 05/21/2024 13:02:16 Department of Education Office of the Secretary Maya National High School 1,928,890.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-E-24-0006044 TLRG 00/00/00 00:00:00 05/20/2024 14:57:10 Department of Office of the Secretary Regional Office XI - Proper 795,196.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Edgardo M. Barquin (P161,066.64) and Ms. Thelma M.
Resources (DENR) Pogoy (P634,128.63), former employees of
DENR-OSEC-RO XI.
NCA-ROVII-24-0006043 REG 00/00/00 00:00:00 05/20/2024 14:55:36 Department of Education Office of the Secretary Division of Canlaon City 2,038,231.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-E-24-0006042 TLRG 00/00/00 00:00:00 05/20/2024 14:55:34 Department of Office of the Secretary Regional Office X - Proper 1,956,803.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Solaiman Y. Gauntel, former employee of DENR-OSEC-RO
Resources (DENR) X.
NCA-NCR-24-0006041 TLRG 00/00/00 00:00:00 05/20/2024 14:39:07 Department of Public Office of the Secretary Quezon City 2nd District 231,205.00 To cover the funding requirements for the monetization
Works and Highways Engineering Office of leave credits of ten (10) employees of the agency.
(DPWH)
NCA-NCR-24-0006040 REG 00/00/00 00:00:00 05/20/2024 13:52:17 Department of Education Office of the Secretary Sta. Lucia High School 4,261,273.00 To cover the Personnel Services (PS) requirements of
(DepEd) eight (8) newly filled positions of the agency.
NCA-BMB-E-24-0006039 TR 00/00/00 00:00:00 05/20/2024 13:21:25 Department of Agriculture Philippine Center for 777,900.00 To cover the implementation of the DOST-PCAARRD
(DA) Post-Harvest Development funded project titled "Establishment of the Intellectual
and Mechanization Property and Technology Business Management (IPTBM)
in Philippine Center for Postharvest Development and
Mechanization (PHilMech) through the RAISE Program",
chargeable against trust receipts.
NCA-BMB-E-24-0006038 TR 00/00/00 00:00:00 05/20/2024 13:20:19 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 7,300,000.00 To cover the funding requirements for the
(DA) implementation of two (2) projects of DA-OSEC-RFO XIII
funded by DA-PCAF and DA-BAR with details per attached
Schedule I, chargeable against trust receipts.
NCA-BMB-E-24-0006037 TR 00/00/00 00:00:00 05/20/2024 13:17:00 Department of Agriculture Office of the Secretary Central Office 193,760.00 To cover refund of performance bond, chargeable against
(DA) trust receipts.
NCA-ROIX-24-0006036 REG 00/00/00 00:00:00 05/20/2024 13:06:08 Department of Education Office of the Secretary Begang National High School 753,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-B-24-0006035 TLRG 00/00/00 00:00:00 05/20/2024 10:56:53 Department of Labor and National Labor Relations Central Office 13,766,335.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Retirement Gratuity Benefits of former Commissioner
Joseph Gerard E. Mabilog of the DOLE-NLRC, per
attached Schedule “I”.
NCA-NCR-24-0006034 REG 00/00/00 00:00:00 05/20/2024 10:14:13 Department of Public Office of the Secretary Quezon City 1st District 1,442,207.00 To cover the Personnel Services (PS) requirements of four
Works and Highways Engineering Office (4) newly-filled positions of the agency.
(DPWH)
NCA-NCR-24-0006033 PY 00/00/00 00:00:00 05/20/2024 10:13:44 State Universities and Technological University of Technological University of the 4,681,016.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) the Philippines Philippines - Visayas the agency.
NCA-ROVII-24-0006032 REG 05/20/24 10:02:01 05/21/2024 13:02:15 Department of Education Office of the Secretary Dumaguete City National High 382,305.00 To cover additional operating requirements for CY 2024
(DepEd) School, Main-Calindagan
NCA-BMB-F-24-0006031 TR 00/00/00 00:00:00 05/20/2024 10:01:35 State Universities and University of the 51,480,199.00 To cover the Legal Research Fund (LRF) collections of
Colleges (SUCs) Philippines System various agencies from July 1, 2021 to November 3, 2023.
NCA-BMB-E-24-0006030 TLRG 00/00/00 00:00:00 05/20/2024 09:56:42 Department of Environmental Regional Office - VIII 1,945,068.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Management Bureau Alejandroque G. Macatigue, former employee of
Resources (DENR) DENR-EMB-RO VIII.
NCA-BMB-E-24-0006029 TLRG 00/00/00 00:00:00 05/20/2024 09:56:41 Department of Office of the Secretary Regional Office VI - Proper 318,589.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Celerina P. Tuma-ob, former employee of DENR-OSEC-RO
Resources (DENR) VI.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0006028 TLRG 00/00/00 00:00:00 05/20/2024 09:52:35 Allocations to Local Bangsamoro Autonomous 6,878,220.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim separation incentives of seven (7) former employees of
Mindanao the then Autonomous Region in Muslim Mindanao -
Regional Department of Interior and Local Government
per Annex A1.
NCA-BMB-E-24-0006027 TR 00/00/00 00:00:00 05/20/2024 09:51:36 Department of Agrarian Office of the Secretary Regional Office XI - Proper 80,410.00 To cover the refund of Performance Bond, chargeable
Reform (DAR) against trust receipts.
NCA-BMB-E-24-0006026 TLRG 00/00/00 00:00:00 05/20/2024 09:49:51 Department of Agrarian Office of the Secretary Central Office 7,949,651.00 To cover payment of Terminal Leave Benefits of sixteen
Reform (DAR) (16) former employees of DAR-OSEC, with details as per
attached Schedule I.
NCA-ROII-24-0006025 REG 00/00/00 00:00:00 05/20/2024 09:46:07 Department of Education Office of the Secretary Division of Cagayan 5,634,124.00 To cover the payment of Terminal Leave Benefits of
(DepEd) retirees supported with various Sub-AROs namely:
Ms.Tessie B. Guzman, Ms. Resurecion, Ms. Junalin U.
Unciano, Ms. Ederlina B. Addatu, Ms. Natividad P. Colega,
Ms. Luzviminda G. Guzman, Ms. Clarita C. Salvador, Mr.
Gregdan P. Viloria, Ms. Salen T. Fulig, and Mr. Joel N.
Dafun.
NCA-ROIVB-24-0006024 TLRG 00/00/00 00:00:00 05/20/2024 09:13:37 Department of Public Office of the Secretary Palawan 3rd District 464,327.00 To cover payment of Terminal Leave Benefit of Mr. Jesus
Works and Highways Engineering Office C. Tan, former Engineer II.
(DPWH)
NCA-BMB-C-24-0006023 TR 00/00/00 00:00:00 05/20/2024 09:06:15 Other Executive Offices Philippine Racing 12,000.00 To cover the payment of death benefits of qualified
(OEOs) Commission beneficiaries under the Jockey's and Trainer's
Compensation Fund.
NCA-BMB-D-24-0006022 TLRG 00/00/00 00:00:00 05/20/2024 08:49:27 Department of Justice Bureau of Immigration 474,283.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of BI retirees per attached Annex
B.
NCA-BMB-D-24-0006021 TR 00/00/00 00:00:00 05/20/2024 08:47:13 Department of Justice Parole and Probation Central Office 97,500.00 To cover refund of performance bond collected,
(DOJ) Administration chargeable against trust receipts.
NCA-BMB-D-24-0006020 TLRG 00/00/00 00:00:00 05/20/2024 08:46:12 Allocations to Local Bangsamoro Autonomous 733,317.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of five (5) actual retirees per
Mindanao attached Annex B.
NCA-ROII-24-0006019 TLRG 00/00/00 00:00:00 05/20/2024 07:27:12 Department of Education Office of the Secretary Division of Nueva Vizcaya 60,951.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Rodolfo M. Aranda, optional retiree.
NCA-BMB-B-24-0006018 PY 00/00/00 00:00:00 05/17/2024 17:36:01 Department of Social Office of the Secretary Central Office 627,947,268.00 To cover payment of due and demandable accounts
Welfare and Development payable of the Loan Proceeds (LP) of the Philippine
(DSWD) Multisectoral Nutrition Project (PMNP)
NCA-BMB-A-24-0006017 SA 00/00/00 00:00:00 05/17/2024 17:32:55 Department of Trade and Office of the Secretary Central Office 9,819,000.00 To cover the funding requirements for the
Industry (DTI) implementation of the programs and activities of the
Micro, Small and Medium Enterprises Development
Council (MSMEDC) for the 1st semester of Fiscal Year (FY)
2024, chargeable against the MSMEDC Fund.
NCA-BMB-E-24-0006016 SA 00/00/00 00:00:00 05/17/2024 17:32:17 Department of Agriculture Office of the Secretary Central Office 284,000,000.00 To cover the FY 2024 second quarter cash requirements
(DA) for the implementation of the ACEF Research and
Development Grant Program pursuant to Section 1 of
Republic Act (RA) No. 10848 and Special Provision No. 1
of the FY 2024 Budget of DA-Office of the Secretary, FY
2024 General Appropriations Act, RA No. 11975.
NCA-BMB-A-24-0006015 REG 00/00/00 00:00:00 05/17/2024 17:31:41 Department of Trade and Cooperative Development Central Office 15,642,708.00 To cover the grant of the Fiscal Year 2022
Industry (DTI) Authority Performance-Based Bonus pursuant to Executive Order
(EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular No. 2022-1 dated
March 24, 2022.
NCA-BMB-E-24-0006014 REG 00/00/00 00:00:00 05/17/2024 17:31:12 Other Executive Offices Climate Change 1,571,414.00 To cover payment of the FY 2022 Performance-Based
(OEOs) Commission Bonus of forty (40) qualified officials and employees of
the CCC, details per Attachment A.
NCA-BMB-E-24-0006013 REG 00/00/00 00:00:00 05/17/2024 17:29:49 Department of Agriculture Philippine Council for 1,947,641.00 To cover payment of the FY 2022 Performance-Based
(DA) Agriculture and Fisheries Bonus of seventy-six (76) qualified personnel, details per
Attachment A.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0006012 REG 00/00/00 00:00:00 05/17/2024 17:29:18 Department of Labor and Office of the Secretary Central Office 68,485,729.00 To cover the funding requirements for the payment of FY
Employment (DOLE) 2022 Performance-Based Bonus of 2,761 qualified
officials and employees of the Department of Labor and
Employment.
NCA-ROIX-24-0006011 REG 00/00/00 00:00:00 05/17/2024 17:28:02 Department of Education Office of the Secretary Division of Zamboanga del 16,634,000.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA-ROXII-24-0006010 REG 05/17/24 17:21:55 05/22/2024 15:06:20 Department of Education Office of the Secretary V.F. Grino National High 1,292,361.00 To cover the payment of additional regular Personnel
(DepEd) School Services and RLIP requirements for the 1st and 2nd
quarter of FY 2024 including increase in Clothing
Allowance.
NCA-BMB-D-24-0006009 REG 00/00/00 00:00:00 05/17/2024 17:02:10 Department of the Interior Philippine National Police Central Office 9,442,721.00 To cover the funding requirements for the Philippine
and Local Government National Police (PNP) pension differential arrearages of
(DILG) the qualified pensioners as validated by the Commission
on Audit (COA) report dated April 24, 2024, details as
shown in the attached Schedules A, B, C, and D.
NCA-CAR-24-0006008 REG 00/00/00 00:00:00 05/17/2024 16:44:18 Department of Education Office of the Secretary Ampusongan National High 454,920.00 Release of additional cash allocation to cover the
(DepEd) School deficiency in regular Personnel Services and Retirement
and Life Insurance Premiums for the first semester of FY
2024 due to the filling up of two (2) vacant positions
NCA-BMB-F-24-0006007 REG 00/00/00 00:00:00 05/17/2024 16:41:33 Other Executive Offices Commission on Higher Central Office 2,099,752,406.00 To cover the payment of due and demandable accounts
(OEOs) Education payable.
NCA-BMB-A-24-0006006 PY 00/00/00 00:00:00 05/17/2024 16:40:45 National Economic and Office of the Secretary Regional Office - VII 1,475,389.00 To cover the payment of current and prior years' due and
Development Authority demandable accounts payable.
(NEDA)
NCA-ROX-24-0006005 REG 00/00/00 00:00:00 05/17/2024 16:39:01 Department of Labor and Technical Education and Regional Office X 38,434,000.00 To cover additional operating requirements for the
Employment (DOLE) Skills Development implementation of the FY 2024 Rice Extension Program
Authority (RESP).
NCA-CAR-24-0006004 TLRG 00/00/00 00:00:00 05/17/2024 16:19:39 Department of Education Office of the Secretary Division of Kalinga 86,275.00 Release of additional cash allocation to cover the
(DepEd) Terminal Leave Benefit of Ms. Iluminada W. Dag-ing, an
optional retiree.
NCA-ROVIII-24-0006003 TLRG 05/17/24 16:18:16 05/22/2024 17:58:28 Department of Public Office of the Secretary Samar 2nd District Engineering 173,226.00 To cover the funding requirement for the Terminal Leave
Works and Highways Office Benefits of Ms. Medina V. Esguerra as indicated in the
(DPWH) List of Actual Retirees to be Paid (LARP).
NCA-BMB-B-24-0006002 TR 00/00/00 00:00:00 05/17/2024 16:17:39 Department of Health Office of the Secretary Philippine Orthopedic Center 870,500.00 To cover the payment for honoraria of Bids and Awards
(DOH) Committee, chargeable against Trust Receipts.
NCA-ROVIII-24-0006001 REG 00/00/00 00:00:00 05/17/2024 16:08:48 State Universities and Northwest Samar State 4,942,708.00 To cover the funding requirement of the FY 2022
Colleges (SUCs) University Performance-Based Bonus of eligible employees.
NCA-BMB-A-24-0006000 REG 00/00/00 00:00:00 05/17/2024 16:01:54 National Economic and Office of the Secretary Regional Development Council 121,031.00 To cover the payment of current year's due and
Development Authority - II demandable accounts payable.
(NEDA)
NCA-BMB-E-24-0005999 PY 00/00/00 00:00:00 05/17/2024 15:57:50 Department of Office of the Secretary PENRO Cebu 23,026,321.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-E-24-0005998 PY 00/00/00 00:00:00 05/17/2024 15:56:06 Department of Agriculture Philippine Center for 2,768,669,735.00 To cover payment of due and demandable accounts
(DA) Post-Harvest Development payable.
and Mechanization
NCA-BMB-E-24-0005997 PY 00/00/00 00:00:00 05/17/2024 15:55:25 Department of Office of the Secretary Biodiversity Management 122,720.00 To cover payment of due and demandable accounts
Environment and Natural Bureau (BMB) payable.
Resources (DENR)
NCA-ROVIII-24-0005996 TLRG 00/00/00 00:00:00 05/17/2024 15:54:18 Department of Labor and Technical Education and Regional Office VIII 1,300,558.00 To cover the terminal leave benefits of Salvadora M.
Employment (DOLE) Skills Development Rosillo, Angeliqueca D. Adona, and Violeta M. Gahum.
Authority
NCA-ROXI-24-0005995 PY 00/00/00 00:00:00 05/17/2024 15:31:19 Department of Education Office of the Secretary Division of Mati City 7,823,000.00 To cover additional CY 2024 operating requirements
(DepEd) based on the submitted Monthly Disbursement Program.
NCA-BMB-A-24-0005994 TLRG 00/00/00 00:00:00 05/17/2024 15:17:37 Department of Finance Bureau of Customs Central Office 317,431.00 To cover payment of Terminal Leave Benefits of two (2)
(DOF) former BOC employees, per Attachment I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0005993 PY 00/00/00 00:00:00 05/17/2024 15:15:29 Department of Education Office of the Secretary Division of Camarines Sur 102,145,118.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-24-0005992 TR 00/00/00 00:00:00 05/17/2024 15:15:29 Department of Public Office of the Secretary Camarines Sur 1st District 392,884.00 To cover trust receipts deposited with the Bureau of
Works and Highways Engineering Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for payment of Honoraria to
members of BAC, TWG and BAC Secretariat for January
2024 to March 2024, in accordance with DBM Budget
Circular Nos. 2007-3 and 2004-5A.
NCA-BMB-E-24-0005991 TLRG 00/00/00 00:00:00 05/17/2024 15:08:56 Department of Office of the Secretary Regional Office II - Proper 592,139.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Eleazar D. Perus, former employee of DENR-OSEC-RO II.
Resources (DENR)
NCA-BMB-E-24-0005990 TLRG 00/00/00 00:00:00 05/17/2024 14:57:56 Department of Information National Central Office 3,141,470.00 To cover payment of terminal leave benefits of Ms.
and Communications Telecommunications Eriberta V. Tamoro, former employee of DICT-NTC.
Technology (DICT) Commission
NCA-BMB-E-24-0005989 TR 00/00/00 00:00:00 05/17/2024 14:55:07 Department of Agriculture Office of the Secretary Agricultural Training Institute 231,250.00 To cover the refund of proceeds from the sale of bidding
(DA) documents for the payment of incentives of authorized
DA-OSEC-ATI personnel involved in government
procurement per attached List of Personnel to be Paid, as
authorized under Republic Act No. 9184 and its
Implementing Rules and Regulations, and pursuant to
Budget Circular (BC) Nos. 2004-5A and 2007-3.
NCA-BMB-F-24-0005988 TLRG 00/00/00 00:00:00 05/17/2024 14:53:18 State Universities and Mindanao State University Mindanao State University - 2,230,443.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-BMB-D-24-0005987 TR 00/00/00 00:00:00 05/17/2024 14:46:28 Department of Justice Office of the Secretary Central Office 770,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-BMB-A-24-0005986 TLRG 00/00/00 00:00:00 05/17/2024 14:45:44 Department of Trade and Office of the Secretary Regional Office - CAR 1,574,375.00 To cover the payment of terminal leave benefits of
Industry (DTI) former employees per Attachment I.
Regional Office - VIII 401,472.00

NCA-BMB-A-24-0005985 TLRG 00/00/00 00:00:00 05/17/2024 14:42:55 Department of Finance Bureau of Local Central Office 363,253.00 To cover payment of terminal leave benefits of Ms.
(DOF) Government Finance Virginia C. Delson, optional retiree per Attachment I.
NCA-BMB-D-24-0005984 TLRG 00/00/00 00:00:00 05/17/2024 14:42:01 Department of Justice Office of the Secretary Central Office 16,044,298.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of DOJ-OSEC retirees per attached
Annex B.
NCA-CAR-24-0005983 PY 05/17/24 14:41:04 05/20/2024 14:03:16 Department of Health Office of the Secretary Baguio General Hospital and 77,961,827.00 Release of additional cash allocation to cover due and
(DOH) Medical Center demandable prior year's obligations.
NCA-BMB-D-24-0005982 TR 00/00/00 00:00:00 05/17/2024 14:38:55 Department of Justice Bureau of Immigration 300,000.00 To cover refund of cash bonds collected, chargeable
(DOJ) against trust receipts.
NCA-BMB-F-24-0005981 TR 00/00/00 00:00:00 05/17/2024 14:38:18 Department of Science and Office of the Secretary Regional Office - IVA 994,874.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0005980 TR 00/00/00 00:00:00 05/17/2024 14:38:17 Department of Science and Office of the Secretary Regional Office - X 1,021,880.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0005979 TR 00/00/00 00:00:00 05/17/2024 14:38:17 Department of Science and Office of the Secretary Regional Office - IVA 177,124,980.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-D-24-0005978 TLRG 00/00/00 00:00:00 05/17/2024 14:35:46 Other Executive Offices National Intelligence 1,961,481.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-E-24-0005977 TLRG 00/00/00 00:00:00 05/17/2024 14:22:45 Department of Office of the Secretary Regional Office III - Proper 734,916.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Florencio L. Yambao (P576,691.08) and Mr. Nestor D.
Resources (DENR) Bacani (P158,224.49), former employees of
DENR-OSEC-RO III.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0005976 TLRG 00/00/00 00:00:00 05/17/2024 14:10:28 Department of Education Office of the Secretary Division of Pampanga 75,555.00 To cover payment for the terminal leave benefits of two
(DepEd) (2) retirees, as per attached List of Actual Retirees to be
Paid (LARP).
NCA-ROVII-24-0005975 TR 00/00/00 00:00:00 05/17/2024 14:02:39 Department of Education Office of the Secretary Division of Canlaon City 47,700.00 To cover the withdrawal of trust receipts deposited with
(DepEd) the Bureau of the Treasury
NCA-CAR-24-0005974 TLRG 05/17/24 14:01:58 05/20/2024 14:03:15 Department of Health Office of the Secretary Baguio General Hospital and 1,068,795.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Ms. Ma.
Cristina F. Agustin (PhP152,112.16), Ms. Jenielyn C.
Nazaire (PhP267,032.10), Mr. Rico Jose B. Dometita
(PhP244,930.81), Ms. Angela May B. Libag
(PhP207,754.00), and Ms. Patricia Joyce V. Medrano
(PhP196,965.51)
NCA-ROVII-24-0005973 TLRG 00/00/00 00:00:00 05/17/2024 13:52:53 Department of Health Office of the Secretary Governor Celestino Gallares 1,614,749.00 To cover payment of terminal leave benefits of eight (8)
(DOH) Memorial Medical Center retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROVII-24-0005972 REG 00/00/00 00:00:00 05/17/2024 13:27:49 Other Executive Offices Commission on Higher Regional Office - VII 108,223,413.00 To cover additional operating requirements for CY 2024
(OEOs) Education
NCA-ROVII-24-0005971 PY 00/00/00 00:00:00 05/17/2024 13:27:49 Other Executive Offices Commission on Higher Regional Office - VII 16,425,799.00 To cover payment of Prior Year's Accounts Payable
(OEOs) Education
NCA-BMB-E-24-0005970 TLRG 00/00/00 00:00:00 05/17/2024 12:38:16 Department of Information Office of the Secretary Central Office 1,904,790.00 To cover payment of Terminal Leave Benefits of Mses.
and Communications Annie A. Santiago (P51,348.00), Gizela Natividad B.
Technology (DICT) Savella (P1,632,602.00) and Cristina E. Yoshida
(P220,840.00), former employees of DICT-OSEC.
NCA-ROVII-24-0005969 REG 05/17/24 11:52:44 05/17/2024 13:42:21 Department of Education Office of the Secretary Division of Naga City 3,122,700.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0005968 TLRG 05/17/24 11:48:37 05/17/2024 13:42:21 Department of Education Office of the Secretary Division of Mandaue City 310,264.00 To cover payment for terminal leave benefits of four (4)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-CAR-24-0005967 PY 00/00/00 00:00:00 05/17/2024 11:44:53 Department of Education Office of the Secretary Bokod National High School 111,018.00 Release of additional cash allocation to cover due and
(DepEd) demandable prior year's obligation.
NCA-CAR-24-0005966 REG 00/00/00 00:00:00 05/17/2024 11:20:34 Department of Education Office of the Secretary Regional Office - CAR 2,062,207.00 Release of cash allocation to cover the grant of FY 2021
(DepEd) Performance-Based Bonus to eligible personnel in the
Regional Office.
NCA-ROVII-24-0005965 REG 05/17/24 11:06:27 05/17/2024 13:42:21 Department of Education Office of the Secretary Madridejos National High 6,044,859.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROXI-24-0005964 REG 00/00/00 00:00:00 05/17/2024 11:02:07 Department of Education Office of the Secretary Division of Mati City 14,240,348.00 Payment of expenses chargeable against various
(DepEd) Sub-AROs.
NCA-BMB-E-24-0005963 TLRG 00/00/00 00:00:00 05/17/2024 10:59:27 Department of Office of the Secretary Regional Office CAR - Proper 95,198.00 To cover payment of Monetization of Leave Credits of
Environment and Natural Ms. Teresita B. Garcia (P18,922.86) and Mr. Enrique B.
Resources (DENR) Claveria Jr. (P76,274.59), employees of DENR-OSEC-CAR.
NCA-BMB-F-24-0005962 TLRG 00/00/00 00:00:00 05/17/2024 10:25:50 Department of Science and Philippine Council for 952,722.00 To cover the payment of terminal leave claim of a former
Technology (DOST) Health Research and employee details per Attached Annex B.
Development
NCA-BMB-F-24-0005961 TR 00/00/00 00:00:00 05/17/2024 10:15:02 Department of Science and Office of the Secretary Regional Office - I 129,060.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0005960 TR 00/00/00 00:00:00 05/17/2024 10:15:01 Department of Science and Philippine Council for 5,725,311.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-CAR-24-0005959 REG 00/00/00 00:00:00 05/17/2024 10:01:04 Department of Education Office of the Secretary Paracelis Technical and 636,444.00 Release of additional cash allocation to cover deficiencies
(DepEd) Vocational High School in authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2024 (January to
June) due to the filling up of three (3) vacant positions.
NCA-CAR-24-0005958 TR 00/00/00 00:00:00 05/17/2024 09:58:40 Department of Public Office of the Secretary Regional Office CAR - Proper 4,592,871.00 Release of cash allocation to cover Inter-Agency
Works and Highways Transferred Funds and Bid Bond deposited to the
(DPWH) account of the Bureau of the Treasury.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0005957 REG 00/00/00 00:00:00 05/17/2024 09:56:46 State Universities and Cebu Technological 23,296,716.00 To cover additional operating requirements for CY 2024
Colleges (SUCs) University
NCA-ROVII-24-0005956 PY 00/00/00 00:00:00 05/17/2024 09:56:45 State Universities and Cebu Technological 41,114,272.00 To cover payment of Prior Year's Accounts Payable
Colleges (SUCs) University
NCA-ROIX-24-0005955 TLRG 05/17/24 09:45:19 05/21/2024 09:23:55 Department of Public Office of the Secretary Zamboanga del Norte 1st 67,284.00 To cover the Terminal Leave Benefits (TLB) of Mr. Virgilio
Works and Highways District Engineering Office R. Saldon, former Construction Maintenance Man, per
(DPWH) attached List of Actual Retirees to be Paid (LARP)
NCA-BMB-D-24-0005954 TLRG 00/00/00 00:00:00 05/17/2024 09:40:10 Department of Justice Office of the Government 31,466,885.00 To cover the funding requirements for the payment of
(DOJ) Corporate Counsel Terminal Leave and Retirement Gratuity Benefits of
actual retirees per attached Annex B.
NCA-BMB-E-24-0005953 TLRG 00/00/00 00:00:00 05/17/2024 09:28:39 Department of Information Office of the Secretary Central Office 82,712.00 To cover payment of monetization of leave credits of Ms.
and Communications Ivy Stephanie T. Caluza, employee of DICT-OSEC.
Technology (DICT)
NCA-ROVII-24-0005952 REG 05/17/24 09:21:12 05/17/2024 13:42:21 Department of Education Office of the Secretary Division of Carcar City 615,593.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0005951 APB 05/17/24 09:20:11 05/17/2024 13:42:20 Department of Education Office of the Secretary Division of Carcar City 1,535,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-B-24-0005950 TR 00/00/00 00:00:00 05/17/2024 09:03:53 Department of Human Human Settlements Regional Adjudication Branch 527,500.00 To cover the refund of Appeal Bond to Emelita Umali De
Settlements and Urban Adjudication Commission NCR Robles.
Development (DHSUD)
NCA-ROXII-24-0005949 PY 05/17/24 07:39:28 05/17/2024 08:32:20 State Universities and Sultan Kudarat State 5,956,827.00 To cover payment of Prior Year Unpaid Obligations.
Colleges (SUCs) University
NCA-ROIII-24-0005948 TR 05/16/24 19:34:43 05/20/2024 14:32:07 Department of Public Office of the Secretary Nueva Ecija 2nd District 272,459.00 To cover the refund of proceeds from sale of bid
Works and Highways Engineering Office documents for the month of April 2024, which were
(DPWH) actually deposited to the National Treasury for payment
of Bids and Awards Committee Honoraria.
NCA-LGRCB-24-0005947 REG 00/00/00 00:00:00 05/16/2024 18:03:49 Department of Finance Bureau of the Treasury Central Office 435,783.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of Barangay Akle in the
Municipality of San Ildefonso, Province of Bulacan in the
proceeds of Mining Taxes from the utilization and
development of National Wealth for the period of 4th
Quarter of FY 2022, per attached Schedules, chargeable
against the Shares in National Wealth under the
Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2023 General
Appropriations Act, RA No. 11936, Continuing
Appropriations.
NCA-BMB-B-24-0005946 TLRG 00/00/00 00:00:00 05/16/2024 16:20:55 Department of Health Office of the Secretary Jose R. Reyes Memorial 2,520,364.00 To cover the funding requirements for the payment of
(DOH) Medical Center Terminal Leave Benefits of nine (9) DOH-JRRMMC former
employees per attached Annex B.
NCA-BMB-B-24-0005945 TR 00/00/00 00:00:00 05/16/2024 16:17:50 Department of Health Office of the Secretary Research Institute for Tropical 82,650.00 To cover the refund of Performance Bond, chargeable
(DOH) Medicine against Trust Receipts.
NCA-BMB-D-24-0005944 REG 05/16/24 16:16:49 05/20/2024 10:33:40 Department of National Philippine Veterans Affairs 156,400.00 To cover the funding requirements of the accrued
Defense (DND) Office (PVAO) - Proper pension claims of the pensioners of the PVAO, per
attached Annex B.
NCA-BMB-D-24-0005943 PY 00/00/00 00:00:00 05/16/2024 16:16:20 Department of the Interior Philippine National Police Central Office 891,054,294.00 To cover payment of due and demandable accounts
and Local Government payable.
(DILG)
NCA-BMB-B-24-0005942 REG 00/00/00 00:00:00 05/16/2024 16:13:19 Department of Human Human Settlements Regional Adjudication Branch 596,957.00 To cover the payment of due and demandable accounts
Settlements and Urban Adjudication Commission CAR payable.
Development (DHSUD)
NCA-BMB-C-24-0005941 PY 00/00/00 00:00:00 05/16/2024 16:12:43 Budgetary Support to Authority of the Freeport 18,458,966.00 To cover payment of due and demandable accounts
Government Corporations Area of Bataan payable.
(BSGC)
NCA-BMB-C-24-0005940 TR 00/00/00 00:00:00 05/16/2024 16:11:01 Office of the President (OP) The President's Offices 39,585,502.00 To cover trust receipts representing Manila Economic
and Cultural Office (MECO) deposit/remittance.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0005939 REG 00/00/00 00:00:00 05/16/2024 15:58:12 Department of the Interior National Police Regional Office - XI 776,785.00 ---
and Local Government Commission
(DILG)
Regional Office - NCR 2,559,630.00

Regional Office - III 1,470,095.00

Regional Office - V 1,472,910.00

Regional Office - BARMM 677,880.00

Regional Office - X 582,870.00

Regional Office - I 489,525.00

Regional Office - XII 1,060,548.00

Regional Office - VII 948,510.00

NCA-BMB-F-24-0005938 REG 00/00/00 00:00:00 05/16/2024 15:49:46 State Universities and University of the 9,256,774.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-A-24-0005937 PY 00/00/00 00:00:00 05/16/2024 15:09:32 Department of Tourism Office of the Secretary Regional Office - X 10,220,610.00 To cover payment of prior years' due and demandable
(DOT) accounts payable.
NCA-BMB-D-24-0005936 PY 00/00/00 00:00:00 05/16/2024 15:08:43 Department of Justice Bureau of Immigration 29,965,715.00 To cover payment of due and demandable accounts
(DOJ) payable.
NCA-BMB-C-24-0005935 REG 00/00/00 00:00:00 05/16/2024 15:05:08 Budgetary Support to Philippine National 46,225,315.00 For the payment of due and demandable accounts
Government Corporations Railways payable of the PNR.
(BSGC)
NCA-BMB-B-24-0005934 TR 00/00/00 00:00:00 05/16/2024 15:04:23 Department of Labor and Office of the Secretary Regional Office - VI 412,655.00 Replacement of stale checks to cover the cash
Employment (DOLE) requirements for the payment of Monetary Award per
Case No. RO600-201904-CI-005-GLS-OSH and the
payment of goods delivered by RS AGRO Industrial
Corporation, chargeable against Trust Receipts.
NCA-BMB-D-24-0005933 REG 00/00/00 00:00:00 05/16/2024 15:04:11 Department of the Interior Philippine National Police Central Office 12,770,992.00 To cover the funding requirements for the back-earned
and Local Government pension claims of twenty-six (26) pensioners, details as
(DILG) shown in the attached Schedule A.
NCA-BMB-F-24-0005932 PY 00/00/00 00:00:00 05/16/2024 15:03:21 State Universities and Mindanao State University Mindanao State University - 355,167,448.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Naawan payable.
NCA-LGRCB-24-0005931 REG 00/00/00 00:00:00 05/16/2024 15:02:45 Department of Finance Bureau of the Treasury Central Office 12,555,866.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units in
the proceeds of Mining Taxes from the utilization and
development of National Wealth for the period of 4th
Quarter of FY 2022, per attached Schedules, chargeable
against the Shares in National Wealth under the
Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2023 General
Appropriations Act, RA No. 11936, Continuing
Appropriations.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0005930 REG 00/00/00 00:00:00 05/16/2024 15:02:02 Department of Trade and Construction Industry 2,259,712.00 To cover the grant of the Fiscal Year 2022
Industry (DTI) Authority of the Performance-Based Bonus pursuant to Executive Order
Philippines (CIAP) (EO) No. 80, s. 2012 and EO No. 201, s. 2016, as
implemented by Memorandum Circular No. 2022-1 dated
March 24, 2022.
NCA-BMB-D-24-0005929 REG 00/00/00 00:00:00 05/16/2024 15:01:21 Department of National General Headquarters, General Headquarters - Proper 8,256,000,000.00 To cover the funding requirements for the 4th milestone
Defense (DND) AFP and AFP-Wide Service payment, as part of the existing Letter of Credit, of the
Support Units (AFPWSSUs) Additional Utility Helicopters Acquisition Project (S-70i
Black Hawk) of the Philippine Air Force under the Revised
Armed Forces of the Philippines Modernization Program.
NCA-CAR-24-0005928 TLRG 00/00/00 00:00:00 05/16/2024 14:57:53 Department of Education Office of the Secretary Division of Abra 117,867.00 Release of additional cash allocation to cover the
(DepEd) Terminal Leave Benefits of Mr. Celso T. Tacanay, an
optional retiree.
NCA-BMB-F-24-0005927 PY 00/00/00 00:00:00 05/16/2024 14:57:34 Department of Science and Philippine Science High SOCCSKSARGEN Region 2,810,762.00 To cover the payment of due and demandable accounts
Technology (DOST) School System Campus payable.
NCA-CAR-24-0005926 TLRG 00/00/00 00:00:00 05/16/2024 14:55:45 Department of Health Office of the Secretary Conner District Hospital 104,448.00 Release of additional cash allocation to cover the
(DOH) Terminal Leave Benefit of Mr. Joel D. Muyao, an optional
retiree.
NCA-LGRCB-24-0005925 REG 05/16/24 14:51:47 05/20/2024 10:33:40 Department of Finance Bureau of the Treasury Central Office 65,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0005924 REG 00/00/00 00:00:00 05/16/2024 14:50:58 Department of Finance Bureau of the Treasury Central Office 521,236,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-ROII-24-0005923 TR 00/00/00 00:00:00 05/16/2024 14:33:55 Department of Public Office of the Secretary Isabela 3rd District 793,587.00 To cover payment of honoraria of members of the Bids
Works and Highways Engineering Office and Awards Committee and the Technical Working
(DPWH) Group.
NCA-ROX-24-0005922 TLRG 05/16/24 14:10:55 05/16/2024 15:18:27 Department of Health Office of the Secretary Northern Mindanao Medical 771,839.00 To cover payment for Terminal Leave Benefits (TLB) of
(DOH) Center four (4) optional retirees per attached List of Actual
Retirees To Be Paid (Annex B) Batch No. 2024-05-005.
NCA-ROX-24-0005921 REG 05/16/24 14:10:55 05/16/2024 14:25:52 Department of Education Office of the Secretary Suarez National High School 1,049,000.00 To cover additional regular operating and RLIP
(DepEd) requirements for FY 2024.
NCA-CAR-24-0005920 TLRG 00/00/00 00:00:00 05/16/2024 14:06:12 State Universities and Ifugao State University 581,017.00 Release of allotment to cover the monetization of leave
Colleges (SUCs) credits (MLC) of six (6) personnel.
NCA-BMB-D-24-0005919 TLRG 00/00/00 00:00:00 05/16/2024 13:58:22 Department of National Philippine Air Force ( Air 89,651,502.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-BMB-D-24-0005918 TLRG 00/00/00 00:00:00 05/16/2024 13:52:00 Department of Justice National Bureau of 1,379,915.00 To cover the funding requirements for the payment of
(DOJ) Investigation Terminal Leave Benefit of an actual retiree per attached
Annex B.
NCA-BMB-D-24-0005917 TLRG 00/00/00 00:00:00 05/16/2024 13:48:16 Department of National Philippine Army ( Land 684,643.00 To cover the funding requirements for the separation
Defense (DND) Forces ) gratuity benefits of military retiree per attached Annex
"B".
NCA-BMB-B-24-0005916 TLRG 05/16/24 13:40:35 05/17/2024 09:46:05 Department of Health Office of the Secretary East Avenue Medical Center 3,900,634.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of eighteen (18) former
DOH-EAMC employees, per attached Annex B.
NCA-CAR-24-0005915 REG 00/00/00 00:00:00 05/16/2024 13:23:48 Department of Education Office of the Secretary Regional Office - CAR 10,920,036.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's obligations.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0005914 TR 00/00/00 00:00:00 05/16/2024 13:12:34 Department of Science and Philippine Council for 181,329.00 To cover the implementation of the projects per
Technology (DOST) Agriculture, Aquatic and Attachment I, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA-BMB-F-24-0005913 TR 00/00/00 00:00:00 05/16/2024 13:12:33 Department of Science and National Research Council 994,288.00 To cover the implementation of the project per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA-BMB-B-24-0005912 TLRG 00/00/00 00:00:00 05/16/2024 13:11:08 Department of Labor and Office of the Secretary Regional Office - CAR 386,379.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Gracelyn W. Barton,
former Administrative Officer V, per attached Schedule I.
NCA-ROX-24-0005911 PY 00/00/00 00:00:00 05/16/2024 11:35:21 Department of Health Office of the Secretary Mayor Hilarion A. Ramiro Sr. 24,998,000.00 To cover payment of prior year’s accounts payable.
(DOH) Medical Center
NCA-ROVII-24-0005910 REG 05/16/24 11:33:48 05/17/2024 10:13:46 Department of Education Office of the Secretary Division of Toledo City 4,150,625.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-B-24-0005909 TLRG 00/00/00 00:00:00 05/16/2024 11:32:13 Department of Labor and Office of the Secretary Central Office 255,926.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of two (2) former employees of
DOLE-OSEC Central Office, per attached Schedule I.
NCA-ROV-24-0005908 PY 00/00/00 00:00:00 05/16/2024 11:29:19 Department of Education Office of the Secretary Bikal Fishery School 374,009.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-BMB-A-24-0005907 TLRG 00/00/00 00:00:00 05/16/2024 10:59:05 Department of Tourism Office of the Secretary Central Office 978,980.00 To cover payment of terminal leave benefits of three (3)
(DOT) former DOT-OSEC employees, per Attachment I.
NCA-ROV-24-0005906 TR 00/00/00 00:00:00 05/16/2024 10:58:37 Department of Education Office of the Secretary Division of Camarines Sur 69,368.00 To cover trust receipts deposited with the Bureau of
(DepEd) Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 2, 1997, for the refund of Performance
Bond.
NCA-ROV-24-0005905 PY 00/00/00 00:00:00 05/16/2024 10:58:37 Department of Education Office of the Secretary Camarines Sur National High 806,461.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) School and Demandable Accounts Payable.
NCA-ROV-24-0005904 PY 00/00/00 00:00:00 05/16/2024 10:58:36 Department of Education Office of the Secretary San Fernando National High 58,000.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) School and Demandable Accounts Payable.
NCA-ROV-24-0005903 PY 00/00/00 00:00:00 05/16/2024 10:58:35 Department of Education Office of the Secretary Sipocot National High School 289,039.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-24-0005902 PY 00/00/00 00:00:00 05/16/2024 10:58:35 Department of Education Office of the Secretary Partido Agro- Industrial 102,166.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) National High School and Demandable Accounts Payable.
NCA-CAR-24-0005901 APB 00/00/00 00:00:00 05/16/2024 10:43:50 State Universities and Mountain Province State 1,880,714.00 Release of cash allocation to cover deficiencies in
Colleges (SUCs) Polytechnic College authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2024 (April to June)
due to the reclassification of fourteen (14) faculty
positions pursuant to DBM-CHED Joint Circular No. 03, s.
2022.
NCA-ROVII-24-0005900 TR 00/00/00 00:00:00 05/16/2024 09:48:36 Department of Public Office of the Secretary Negros Oriental 2nd District 45,770.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Engineering Office the Bureau of the Treasury
(DPWH)
NCA-ROIII-24-0005899 REG 00/00/00 00:00:00 05/16/2024 09:36:15 State Universities and Tarlac State University 136,257,850.00 Cash allocation for Free Higher Education covering
Colleges (SUCs) Academic Year 2023-2024 (2nd Semester).
NCA-ROIII-24-0005898 TLRG 00/00/00 00:00:00 05/16/2024 09:31:56 State Universities and Don Honorio Ventura 655,422.00 To cover payment for the terminal leave benefits of
Colleges (SUCs) State University Hermel S. Sotiangco, as per attached List of Actual
Retirees to be Paid (LARP).
NCA-BMB-D-24-0005897 REG 00/00/00 00:00:00 05/16/2024 09:30:35 Other Executive Offices Office of the Presidential 3,990,413,242.00 To cover the cash requirements of various infrastructure
(OEOs) Adviser on Peace, projects under the FY 2024 PAMANA Program.
Reconciliation and Unity
NCA-ROIII-24-0005896 TLRG 00/00/00 00:00:00 05/16/2024 09:25:00 State Universities and Don Honorio Ventura 80,340.00 To cover payment for the terminal leave benefits of Mr.
Colleges (SUCs) State University Jay R. Pabustan, as per attached List of Actual Retirees to
be Paid (LARP).
NCA-ROII-24-0005895 TR 00/00/00 00:00:00 05/16/2024 09:13:24 Department of Public Office of the Secretary Cagayan 2nd District 2,098,419.00 To cover payment of Trust Project - Establishment of a
Works and Highways Engineering Office Sewage Treatment Plant of North Western Cagayan
(DPWH) General Hospital.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0005894 TR 00/00/00 00:00:00 05/16/2024 08:58:03 Department of Agriculture Office of the Secretary Bureau of Animal Industry 250,000,000.00 To cover the cash requirements for the farm
(DA) improvements through diversification and/or
intercropping with livestock and poultry production,
consistent with the Coconut Farmers and Industry
Development Plan pursuant to Republic Act No. 11524,
chargeable against trust receipts.
NCA-ROII-24-0005893 PY 05/16/24 08:50:59 05/16/2024 12:16:18 State Universities and Nueva Vizcaya State 7,996,736.00 To cover additional operating requirements for the
Colleges (SUCs) University month of May 2024.
NCA-ROII-24-0005892 REG 00/00/00 00:00:00 05/16/2024 08:50:58 Department of Education Office of the Secretary Division of Tuguegarao City 1,462,000.00 To cover additional operating requirements for the
(DepEd) month of May 2024.
NCA-ROII-24-0005891 PY 00/00/00 00:00:00 05/16/2024 08:50:57 Department of Education Office of the Secretary Division of Tuguegarao City 2,483,000.00 To cover additional operating requirements for the
(DepEd) month of May 2024.
NCA-BMB-D-24-0005890 TLRG 00/00/00 00:00:00 05/16/2024 07:30:57 Department of National Government Arsenal 161,664.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROXIII-24-0005889 TR 00/00/00 00:00:00 05/15/2024 16:12:44 Department of Labor and Technical Education and Northern Mindanao School of 3,176,723.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Fisheries
Authority
NCA-ROXIII-24-0005888 TLRG 00/00/00 00:00:00 05/15/2024 16:12:43 Department of Education Office of the Secretary Division of Tandag City 150,348.00 To cover funding requirements for the terminal leave
(DepEd) benefit of Ms. Sol L. Rivas, an optional retiree per
attached List of Actual Retirees to be Paid (LARP).
NCA-ROXIII-24-0005887 TLRG 00/00/00 00:00:00 05/15/2024 16:12:43 Department of Education Office of the Secretary Hinatuan National 765,647.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Comprehensive High School Editha S. Lañojan.
NCA-ROVII-24-0005886 TLRG 05/15/24 16:11:25 05/16/2024 09:54:29 Department of Education Office of the Secretary Division of Negros Oriental 711,690.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Jasmin T. Amaro, former Principal I, optional retiree
NCA-ROXIII-24-0005885 TLRG 05/15/24 16:07:58 05/15/2024 16:46:01 Department of Education Office of the Secretary Division of Agusan del Norte 264,000.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits (TLB) of Ms. Juvy A. Suson, an optional retiree.
NCA-ROXIII-24-0005884 TLRG 05/15/24 16:07:58 05/15/2024 16:40:20 Department of Education Office of the Secretary Division of Agusan del Sur 428,354.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) late Mr. Runelo F. Pantaleon, and Ms. Alicia M. Bacorio,
an optional retiree.
NCA-ROII-24-0005883 REG 00/00/00 00:00:00 05/15/2024 15:47:09 Department of Education Office of the Secretary Abulug School of Fisheries 331,179.00 To cover any PS and RLIP deficiency in authorized
(DepEd) personnel benefits for FY 2024 due to filling of two (2)
positions.
NCA-ROXIII-24-0005882 TLRG 05/15/24 15:32:26 05/15/2024 16:34:48 Department of Education Office of the Secretary Nasipit National Vocational 102,000.00 To cover funding requirements for the Terminal Leave
(DepEd) School Benefits (TLB) of Ms. Rochelle S. Aquino.
NCA-ROIX-24-0005881 TLRG 05/15/24 15:20:54 05/15/2024 16:14:35 Department of Health Office of the Secretary Zamboanga City Medical 294,661.00 To cover the Terminal Leave Benefits (TLB) of Ms.
(DOH) Center Annabella DL. Ocampo and Ms. Ma. Carla M.
Memoracion, former Administrative Assistant III and
Midwife II, respectively, per attached List of Actual
Retirees to be Paid (LARP) No. 2024-05
NCA-ROVII-24-0005880 PY 00/00/00 00:00:00 05/15/2024 15:20:34 State Universities and Negros Oriental State 34,472,499.00 To cover payment of Prior Year's Accounts Payable
Colleges (SUCs) University
NCA-CAR-24-0005879 REG 00/00/00 00:00:00 05/15/2024 15:17:30 Department of Education Office of the Secretary La Trinidad National High 363,816.00 Release of additional cash allocation to cover the
(DepEd) School deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the first semester of FY
2024 due to the filling-up of two (2) vacant positions.
NCA-CAR-24-0005878 TLRG 00/00/00 00:00:00 05/15/2024 15:07:46 Department of Education Office of the Secretary Division of Mt. Province 983,352.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Ms. Noemi C. Ingson (PhP513,489.00) and Ms.
Catherine C. Cofin (PhP469,863.00), both optional
retirees.
NCA-ROXI-24-0005877 REG 00/00/00 00:00:00 05/15/2024 15:04:33 State Universities and Davao de Oro State 2,251,818.00 Payment of FY 2022 Performance-Based Bonus (PBB) of
Colleges (SUCs) College one hundred seventy-eight (178) eligible personnel of
Davao de Oro State College.
NCA-ROVII-24-0005876 REG 00/00/00 00:00:00 05/15/2024 15:00:53 Department of Education Office of the Secretary Division of Lapu-lapu City 4,963,584.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0005875 TLRG 00/00/00 00:00:00 05/15/2024 14:55:20 Department of Social Juvenile Justice and 39,995.00 To cover the cash requirements for the payment of
Welfare and Development Welfare Council Terminal Leave Benefits of Ms. Richelle M. Villamor,
(DSWD) former Administrative Assistant III of JJWC, per attached
Schedule I.
NCA-BMB-D-24-0005874 TLRG 00/00/00 00:00:00 05/15/2024 14:54:20 Department of National Office of Civil Defense 281,862.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-E-24-0005873 TLRG 00/00/00 00:00:00 05/15/2024 14:49:48 Department of Agrarian Office of the Secretary Central Office 18,622,616.00 To cover payment of Terminal Leave Benefits of
Reform (DAR) twenty-five (25) former employees of DAR-OSEC, with
details per attached Schedule I.
NCA-BMB-F-24-0005872 TR 00/00/00 00:00:00 05/15/2024 14:44:27 Department of Science and Philippine Science High Ilocos Region Campus 47,870.00 To cover the refund of collected fees from the sale of
Technology (DOST) School System bidding documents, with details in Attachment 1,
chargeable against Trust Receipts.
NCA-BMB-F-24-0005871 TR 00/00/00 00:00:00 05/15/2024 14:44:26 Department of Science and Office of the Secretary Regional Office - I 945,905.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-D-24-0005870 TR 00/00/00 00:00:00 05/15/2024 14:42:24 Department of National Philippine Army ( Land 84,410.00 To cover the utilization of trust receipt collections for the
Defense (DND) Forces ) Philippine Army.
NCA-BMB-D-24-0005869 TLRG 00/00/00 00:00:00 05/15/2024 14:38:37 Department of Foreign Office of the Secretary Home Office 6,164,422.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of one (1) former employee of
DFA-Office of the Secretary per attached Annex B.
NCA-BMB-D-24-0005868 TR 05/15/24 14:33:11 05/16/2024 09:55:14 Department of National Office of Civil Defense 126,710.00 To cover the refund of performance bond chargeable
Defense (DND) against the Trust Receipts collections of the OCD.
NCA-BMB-D-24-0005867 TR 00/00/00 00:00:00 05/15/2024 14:31:21 Department of National General Headquarters, General Headquarters - Proper 1,298,000.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-ROII-24-0005866 TLRG 00/00/00 00:00:00 05/15/2024 14:28:58 Department of Education Office of the Secretary Division of Isabela 3,321,315.00 To cover payment for the Terminal Leave Benefits of four
(DepEd) (4) optional retirees listed below.

1. Ma. Lourdes B. Bueno - P1,096,195.04; 2. Divina F.

Fontanilla - P140,706.07; 3. Adela V. Pagulayan -
P834,264.82; 4. Esmeralda A. Tumamao - P1,250,148.29.
NCA-ROII-24-0005865 PY 00/00/00 00:00:00 05/15/2024 14:28:58 State Universities and Cagayan State University 32,635,122.00 To cover additional operating requirements for the
Colleges (SUCs) month of May 2024.
NCA-CAR-24-0005864 REG 00/00/00 00:00:00 05/15/2024 14:16:31 State Universities and Benguet State University 10,254,605.00 Release of additional cash allocation to cover the
Colleges (SUCs) deficiency in authorized personnel benefits and
Retirement and Life Insurance Premiums for FY 2024 1st
and 2nd quarters due to the reclassification of ninety-one
(91) positions for the implementation of the 1st
evaluation cycle of DBM-CHED JC No. 3, s. 2022, as well
as the filling up of fifty-six (56) vacant positions and
thirty-four (34) newly created positions.
NCA-ROVII-24-0005863 TLRG 00/00/00 00:00:00 05/15/2024 14:10:15 Department of Education Office of the Secretary Pusok National High School 12,894.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Julian O. Escleto, Jr., former Teacher III, optional retiree
NCA-ROVII-24-0005862 TLRG 00/00/00 00:00:00 05/15/2024 14:10:15 Department of Education Office of the Secretary Division of Lapu-lapu City 210,629.00 To cover payment for terminal leave benefits of two (2)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-BMB-A-24-0005861 TLRG 00/00/00 00:00:00 05/15/2024 14:06:58 Department of Tourism Office of the Secretary Central Office 3,978,309.00 To cover payment of terminal leave benefits of four (4)
(DOT) former DOT-OSEC employees, per Attachment I.
NCA-ROXI-24-0005860 PY 00/00/00 00:00:00 05/15/2024 14:02:40 Department of Education Office of the Secretary Malabog National High School 67,000.00 To cover additional CY 2024 operating requirements
(DepEd) based on the submitted Monthly Disbursement Program.
NCA-ROXI-24-0005859 TR 00/00/00 00:00:00 05/15/2024 14:02:39 Department of Public Office of the Secretary Davao City District Engineering 525,000.00 Payment of Trust Liabilities.
Works and Highways Office
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0005858 TR 00/00/00 00:00:00 05/15/2024 13:58:21 Department of Trade and Office of the Secretary Central Office 135,156.00 To cover the daily subsistence allowance and
Industry (DTI) transportation/travel expenses of DTI
Personnel/Philippine Standard Quality and/or Safety
Certification Mark Auditors relative to the conduct of
product and system audit, chargeable against trust
receipts.
NCA-ROX-24-0005857 PY 05/15/24 13:52:49 05/16/2024 11:26:31 State Universities and Northwestern Mindanao 59,123,675.00 To cover additional operating requirements for FY 2024.
Colleges (SUCs) State College of Science
and Technology
NCA-ROVII-24-0005856 APB 00/00/00 00:00:00 05/15/2024 13:50:13 Department of Education Office of the Secretary Division of Lapu-lapu City 45,737.00 To cover payment for terminal leave benefits of Ms. Elia
(DepEd) G. Jumao-as, former School Principal I, compulsory retiree
NCA-ROVII-24-0005855 PY 00/00/00 00:00:00 05/15/2024 13:35:21 Department of Health Office of the Secretary Don Emilio del Valle Memorial 8,797,579.00 To cover payment of Prior Year's Accounts Payable
(DOH) Hospital
NCA-ROI-24-0005854 TR 00/00/00 00:00:00 05/15/2024 13:26:08 Department of Public Office of the Secretary La Union 1st District 75,000.00 To cover refund of bid documents fee deposited with the
Works and Highways Engineering Office National Treasury other than IATF.
(DPWH)
NCA-ROI-24-0005853 TR 00/00/00 00:00:00 05/15/2024 13:25:08 Department of Public Office of the Secretary Ilocos Sur 2nd District 60,000.00 To cover refund of bid documents fee deposited with the
Works and Highways Engineering Office National Treasury other than IATF.
(DPWH)
NCA-ROII-24-0005852 REG 00/00/00 00:00:00 05/15/2024 13:24:10 Department of Education Office of the Secretary San Mariano National High 635,192.00 To cover any PS deficiency in authorized personnel
(DepEd) School - Main benefits due to filling of three (3) positions.
NCA-ROV-24-0005851 TLRG 00/00/00 00:00:00 05/15/2024 12:19:12 State Universities and Bicol University 2,044,835.00 Cash requirements to cover the Terminal Leave Benefits
Colleges (SUCs) of one (1) compulsory and one (1) optional retirees.
NCA-ROV-24-0005850 PY 00/00/00 00:00:00 05/15/2024 12:18:41 State Universities and Dr. Emilio B. Espinosa, Sr. 1,437,000.00 To cover payment of prior years' due and demandable
Colleges (SUCs) Memorial State College of accounts payable.
Agriculture and
Technology
NCA-ROXII-24-0005849 REG 00/00/00 00:00:00 05/15/2024 11:41:37 Department of Education Office of the Secretary Division of Koronadal City 212,996.00 To cover payment for Monetization of Leave Credits
(DepEd) (MLC) of Mr. Francis Rodney G. Jabido.
NCA-BMB-F-24-0005848 TR 00/00/00 00:00:00 05/15/2024 11:36:15 Department of Science and Philippine Council for 700,538.00 To cover the implementation of the projects per
Technology (DOST) Agriculture, Aquatic and Attachment I, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA-BMB-F-24-0005847 TR 00/00/00 00:00:00 05/15/2024 11:36:14 Department of Science and Office of the Secretary Regional Office - IX 486,670.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROIII-24-0005846 REG 05/15/24 11:30:31 05/20/2024 10:14:17 Department of Education Office of the Secretary San Ricardo National High 528,000.00 To cover the additional cash requirement for the 2nd
(DepEd) School quarter of 2024.
NCA-ROX-24-0005845 TLRG 05/15/24 11:13:17 05/16/2024 11:26:31 Department of Public Office of the Secretary Regional Office X - Proper 130,983.00 To cover payment for terminal leave benefit of Mr.
Works and Highways Edmar Lou T. Edago, optional retiree per List of Actual
(DPWH) Retirees To Be Paid Terminal Leave Benefits Batch No.
2024-03-001.
NCA-ROX-24-0005844 TLRG 05/15/24 11:06:34 05/15/2024 14:38:09 Department of Public Office of the Secretary Misamis Oriental 2nd District 83,662.00 To cover payment for terminal leave benefits of late Mr.
Works and Highways Engineering Office Gary Robert A. Moscaya, compulsory retiree, per
(DPWH) attached LARP Batch No. 2024-05-01.
NCA-NCR-24-0005843 REG 00/00/00 00:00:00 05/15/2024 10:58:15 Department of Education Office of the Secretary F. G. Calderon Integrated 1,827,363.00 To cover the Personnel Services (PS) requirements of
(DepEd) School three (3) newly filled positions of the agency.
NCA-ROXIII-24-0005842 TLRG 00/00/00 00:00:00 05/15/2024 10:58:02 Department of Labor and Technical Education and Regional Office XIII 174,884.00 To cover monetization of earned leave credits of Ms.
Employment (DOLE) Skills Development Lilian C. Garces. See the attached List of Personnel
Authority Availing Monetization of Leave Credits (LPAMLC) for the
details.
NCA-ROV-24-0005841 APB 00/00/00 00:00:00 05/15/2024 10:57:22 Department of Education Office of the Secretary Calabanga National Science 74,505.00 Cash requirements to cover payment of Terminal Leave
(DepEd) High School (Calabanga Benefits (TLB) of optional retirees per Sub-ARO Nos.
National High School) RO-5-4-0901 dated May 3, 2024 (Hobo National High
School), and RO-5-24-0902 dated May 3, 2024
(Calabanga National Science High School).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0005841 APB 00/00/00 00:00:00 05/15/2024 10:57:22 Department of Education Office of the Secretary Hobo National High School 59,822.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits (TLB) of optional retirees per Sub-ARO Nos.
RO-5-4-0901 dated May 3, 2024 (Hobo National High
School), and RO-5-24-0902 dated May 3, 2024
(Calabanga National Science High School).
NCA-ROV-24-0005840 APB 00/00/00 00:00:00 05/15/2024 10:57:21 Department of Education Office of the Secretary San Juan National High School 66,806.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-0903 dated May 3, 2024.
NCA-ROV-24-0005839 TR 00/00/00 00:00:00 05/15/2024 10:57:20 Department of Health Office of the Secretary Bicol Medical Center 257,382.00 To cover trust receipts deposited with the Bureau of
(DOH) Treasury pursuant to Executive Order No. 338 as
implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the refund of Performance
Bond.
NCA-ROV-24-0005838 TLRG 00/00/00 00:00:00 05/15/2024 10:57:20 Department of Public Office of the Secretary Masbate 3rd District 215,621.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits of one (1) optional retiree.
(DPWH)
NCA-ROXII-24-0005837 REG 00/00/00 00:00:00 05/15/2024 10:49:39 Department of Education Office of the Secretary Division of Kidapawan City 354,993.00 To cover payment of the Monetization of Leave Credits of
(DepEd) Mr. Eliezer Elman
NCA-ROI-24-0005836 TLRG 00/00/00 00:00:00 05/15/2024 10:47:52 Department of Health Office of the Secretary Region I Medical Center 5,956,569.00 To cover payment of Terminal Leave Benefits of thirteen
(DOH) (13) separated employees, as indicated in Annex A
hereof.
NCA-ROI-24-0005835 TLRG 00/00/00 00:00:00 05/15/2024 10:47:51 Department of Health Office of the Secretary Ilocos Training and Regional 1,499,456.00 To cover payment of Terminal Leave Benefits of eight (8)
(DOH) Medical Center separated employees, as indicated in Annex A hereof.
NCA-ROI-24-0005834 TLRG 00/00/00 00:00:00 05/15/2024 10:47:50 Department of Public Office of the Secretary Pangasinan 3rd District 441,770.00 To cover payment of Terminal Leave Benefits of Engr.
Works and Highways Engineering Office Alvin L. Lation, retired employee.
(DPWH)
NCA-ROI-24-0005833 TLRG 00/00/00 00:00:00 05/15/2024 10:47:50 State Universities and University of Northern 262,327.00 To cover payment of Monetization of Leave Credits of
Colleges (SUCs) Philippines Ms. Erlinda V. Horlador.
NCA-ROXII-24-0005832 REG 00/00/00 00:00:00 05/15/2024 10:40:56 Department of Education Office of the Secretary Regional Office - XII 2,229,411.00 To cover payment of the FY 2021 Performance-Based
(DepEd) Bonus of 120 eligible personnel.
NCA-ROIII-24-0005831 REG 00/00/00 00:00:00 05/15/2024 10:11:47 Department of Education Office of the Secretary Sta. Cruz National High School 973,000.00 To cover additional cash requirement for the seven (7)
(DepEd) newly-filled positions.
NCA-CAR-24-0005830 TLRG 05/15/24 10:04:57 05/15/2024 14:40:23 Department of Health Office of the Secretary Baguio General Hospital and 224,805.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Mr. Jaylord B.
Dela Cruz (PhP78,964.80), Ms. Lyka A. Lumpio
(PhP85,806.52), and Mr. Jovencio O. Luspian Jr.
(PhP60,033.68)
NCA-BMB-E-24-0005829 TLRG 00/00/00 00:00:00 05/15/2024 09:51:28 Other Executive Offices Climate Change 32,155.00 To cover payment of Terminal Leave Benefits of Ms.
(OEOs) Commission Sunshine Nadine D. Villasper, former employee of
OEO-CCC.
NCA-BMB-D-24-0005828 TLRG 00/00/00 00:00:00 05/15/2024 09:37:14 Other Executive Offices Philippine Drug Central Office 3,396,622.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency monetization of leave credits of thirty (30) employees of
PDEA, as indicated in Annex A1.
NCA-CAR-24-0005827 REG 00/00/00 00:00:00 05/15/2024 09:29:22 Department of Education Office of the Secretary Kamora National High School 169,895.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the first semester of FY
2024 due to the filling up of one (1) vacant position.
NCA-CAR-24-0005826 REG 00/00/00 00:00:00 05/15/2024 09:25:02 Department of Education Office of the Secretary Balbalan Agricultural and 45,558.00 Release of additional cash allocation to cover the
(DepEd) Industrial School payment of current year's obligations.
NCA-BMB-E-24-0005825 TLRG 00/00/00 00:00:00 05/15/2024 08:59:02 Other Executive Offices Energy Regulatory 126,152.00 To cover payment of Terminal Leave Benefits of Jehu
(OEOs) Commission Ramiel C. Comota (P7,905.36) and Jerome L. Ani
(P118,246.42), former OEO-ERC employees.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0005824 TLRG 00/00/00 00:00:00 05/15/2024 08:59:01 Department of Office of the Secretary Regional Office II - Proper 1,032,761.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Joseph B. Scott (P104,455.38), Ms. Elena T. Mateo
Resources (DENR) (P588,201.50), Mr. Mario E. Asuncion (P340,103.45) and
Ms. Janet M. Chen (P188,307.57), and Commutation of
Leave Credits of Ms. Marivic Q. Bunoan (P189,289.64),
former employees of DENR-OSEC-RO II and
DENR-OSEC-Central Office, respectively.
Central Office 377,598.00

NCA-ROIVA-24-0005823 REG 00/00/00 00:00:00 05/15/2024 08:39:34 Department of Education Office of the Secretary Regional Office - IVA 641,071,000.00 To cover the PS and RLIP requirements of 3,634
(DepEd) newly-filled positions for the first semester.
NCA-NCR-24-0005822 APB 00/00/00 00:00:00 05/15/2024 08:26:19 Department of Education Office of the Secretary Regional Office - NCR 235,649.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROXIII-24-0005821 REG 00/00/00 00:00:00 05/14/2024 17:44:02 Department of Education Office of the Secretary Division of Tandag City 7,457,000.00 Additional cash allocation for the month of May, 2024.
(DepEd)
NCA-ROIVA-24-0005820 PY 00/00/00 00:00:00 05/14/2024 16:41:21 State Universities and Batangas State University 8,171,802.00 To cover the payment of prior years' accounts payable
Colleges (SUCs)
NCA-ROIVA-24-0005819 TR 00/00/00 00:00:00 05/14/2024 16:40:17 Department of Public Office of the Secretary Quezon 1st District 192,872.00 Trust Receipts - To cover the payment for the refund of
Works and Highways Engineering Office cash bond.
(DPWH)
NCA-ROVI-24-0005818 REG 00/00/00 00:00:00 05/14/2024 16:17:06 Department of Education Office of the Secretary East Valencia National High 235,000.00 Release of cash allocation to cover any deficiency in
(DepEd) School authorized personnel benefits in FY 2024. (DMS
Reference No. 2024-ROVI-0058016-E)
NCA-ROVI-24-0005817 REG 00/00/00 00:00:00 05/14/2024 16:17:06 Department of Education Office of the Secretary Desiderio C. Gange National 227,000.00 Release of cash allocation to cover any deficiency in
(DepEd) High School authorized personnel benefits for FY 2024. (DMS
Reference No. 2024-ROVI-0054933-E)
NCA-BMB-E-24-0005816 REG 00/00/00 00:00:00 05/14/2024 15:41:14 Department of Agrarian Office of the Secretary Central Office 767,125.00 To cover the payment of money claim filed by Ms. Mica
Reform (DAR) Veronica M. De Castro of Hotel Lucky Chinatown, as
approved per Commission on Audit (COA) Decision No.
2023-200 dated March 22, 2023
NCA-BMB-F-24-0005815 TR 00/00/00 00:00:00 05/14/2024 15:41:09 Department of Science and National Research Council 99,551.00 To cover the implementation of the projects per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA-BMB-D-24-0005814 REG 00/00/00 00:00:00 05/14/2024 15:40:29 Department of the Interior Philippine National Police Central Office 89,698,288.00 To cover the funding requirements for the back-earned
and Local Government pension claims of one hundred seventy-five (175)
(DILG) pensioners, details as shown in the attached Schedules A
and B.
NCA-BMB-F-24-0005813 PY 00/00/00 00:00:00 05/14/2024 15:39:17 Department of Science and Philippine Atmospheric, 24,753,212.00 To cover the payment of due and demandable accounts
Technology (DOST) Geophysical and payable.
Astronomical Services
Administration
NCA-BMB-A-24-0005812 PY 00/00/00 00:00:00 05/14/2024 15:38:47 National Economic and Office of the Secretary Regional Office - VIII 6,455,902.00 To cover the payment of prior year's due and
Development Authority demandable accounts payable.
(NEDA)
NCA-BMB-A-24-0005811 REG 00/00/00 00:00:00 05/14/2024 15:38:06 National Economic and Office of the Secretary Regional Office - XI 2,332,083.00 To cover the payment of current year's due and
Development Authority demandable accounts payable.
(NEDA)
NCA-BMB-A-24-0005810 PY 00/00/00 00:00:00 05/14/2024 15:37:37 National Economic and Office of the Secretary Regional Office - X 1,335,563.00 To cover the payment of prior year's due and
Development Authority demandable accounts payable.
(NEDA)
NCA-BMB-F-24-0005809 REG 00/00/00 00:00:00 05/14/2024 15:37:02 State Universities and Mindanao State University Mindanao State University - 1,359,559.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Marawi Insurance Premiums requirements of reclassified
positions from April to December 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0005808 REG 00/00/00 00:00:00 05/14/2024 15:34:28 Department of Education Office of the Secretary Valencia National High School 2,007,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-BMB-D-24-0005807 REG 05/14/24 15:34:01 05/16/2024 09:55:14 Department of National Philippine Veterans Affairs 637,773.00 To cover the funding requirements of validated and
Defense (DND) Office (PVAO) - Proper recalculated Total Administrative Disability pension
claims per attached Annex B.
NCA-NCR-24-0005806 REG 00/00/00 00:00:00 05/14/2024 15:31:51 Allocations to Local Metropolitan Manila 803,022.00 To cover the payment of current year's accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-NCR-24-0005805 PY 00/00/00 00:00:00 05/14/2024 15:31:51 Allocations to Local Metropolitan Manila 822,288.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-BMB-D-24-0005804 REG 00/00/00 00:00:00 05/14/2024 15:31:31 Department of Justice Land Registration 33,499,223.00 To cover payment of FY 2022 Performance-Based Bonus.
(DOJ) Authority
NCA-BMB-D-24-0005803 REG 00/00/00 00:00:00 05/14/2024 15:30:46 Department of the Interior Office of the Secretary Central Office 644,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-ROVI-24-0005802 REG 00/00/00 00:00:00 05/14/2024 15:28:50 Department of Education Office of the Secretary Tuyom National High School 333,000.00 Release of cash allocation to cover additional NCA
(DepEd) requirements under Sub-ARO No. DO-6-23-0205.
[2024-ROVI-0062931-E]
NCA-ROIII-24-0005801 REG 00/00/00 00:00:00 05/14/2024 15:28:18 Department of Education Office of the Secretary Gov. Manuel D. Barretto 127,753.00 To cover cash requirements of the three newly-filled
(DepEd) National High School positions.
NCA-ROIII-24-0005800 REG 00/00/00 00:00:00 05/14/2024 15:28:18 State Universities and President Ramon 217,500.00 To cover the cash requirement for FY 2024 Free Higher
Colleges (SUCs) Magsaysay State Education.
University
NCA-ROVI-24-0005799 REG 00/00/00 00:00:00 05/14/2024 15:22:45 Department of Education Office of the Secretary Division of Antique 28,951,818.00 Release of cash requirements to cover various programs,
(DepEd) projects and activities under the Schools Division of
Antique per DMS Reference No. 2024-ROVI-0064117-E.
NCA-BMB-E-24-0005798 TLRG 05/14/24 15:15:08 05/15/2024 15:34:55 Department of Office of the Secretary Regional Office I - Proper 1,120,357.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Josephine T. Ople, former employee of DENR-OSEC-RO I.
Resources (DENR)
NCA-BMB-F-24-0005797 TR 00/00/00 00:00:00 05/14/2024 15:10:48 Department of Science and Philippine Council for 751,930.00 To cover the implementation of the projects per
Technology (DOST) Agriculture, Aquatic and Attachment I, chargeable against Trust Receipts.
Natural Resources
Research and
Development
NCA-ROVI-24-0005796 PY 00/00/00 00:00:00 05/14/2024 15:04:33 Department of Education Office of the Secretary Division of Aklan 26,693,466.00 Release of cash allocation to cover prior years’
(DepEd) obligations consistent with the agency submitted MDP as
evaluated by DBM (DMS Ref. No. 2024-ROVI-0062139-E).
NCA-ROIII-24-0005795 TLRG 00/00/00 00:00:00 05/14/2024 15:00:45 Department of Education Office of the Secretary Division of Bulacan 818,006.00 To cover payment of the terminal leave benefits of two
(DepEd) (2) optional retirees, as per attached list of actual retirees
to be paid.
NCA-ROIII-24-0005794 REG 00/00/00 00:00:00 05/14/2024 14:44:08 Department of Education Office of the Secretary Assemblywoman Felicita G. 1,273,000.00 To cover additional MOOE allocation under Sub-ARO No.
(DepEd) Bernardino Memorial Trade DO-3-24-0002 dated April 16, 2024.
School
NCA-ROX-24-0005793 REG 05/14/24 14:32:25 05/14/2024 14:46:54 Department of Education Office of the Secretary Division of Iligan City 31,736,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-BMB-F-24-0005792 TR 00/00/00 00:00:00 05/14/2024 14:31:13 Department of Science and Metals Industry Research 23,869.00 To cover the refund of excess cash advances made by
Technology (DOST) and Development Center MIRDC employees, chargeable against Trust Receipts.
NCA-BMB-E-24-0005791 TLRG 00/00/00 00:00:00 05/14/2024 14:15:31 Department of Office of the Secretary Central Office 1,033,472.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Arnold A. Arbolado, former employee of DENR-OSEC-CO.
Resources (DENR)
NCA-BMB-B-24-0005790 TR 00/00/00 00:00:00 05/14/2024 14:15:28 Department of Health Office of the Secretary Tondo Medical Center 3,529,135.00 To cover the refund of the Performance Security and
(DOH) Affiliation Fees, chargeable against Trust Receipts
NCA-NCR-24-0005789 REG 00/00/00 00:00:00 05/14/2024 14:08:58 Department of Education Office of the Secretary Division of San Juan City 33,608.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0005788 REG 00/00/00 00:00:00 05/14/2024 14:00:07 Department of Education Office of the Secretary Jose P. Laurel, Sr. High School 1,770,640.00 To cover the Personnel Services (PS) requirements of four
(DepEd) (4) newly-filled positions of the agency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005787 REG 00/00/00 00:00:00 05/14/2024 14:00:06 Department of Education Office of the Secretary Holy Spirit National High 384,605.00 To cover the Personnel Services (PS) requirements of one
(DepEd) School (1) newly-filled position of the agency.
NCA-NCR-24-0005786 PY 00/00/00 00:00:00 05/14/2024 14:00:05 Department of Education Office of the Secretary Division of Navotas City 869,904.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-BMB-B-24-0005785 TR 00/00/00 00:00:00 05/14/2024 13:50:30 Other Executive Offices National Commission for 1,883,101.00 To cover the funding requirements for the
(OEOs) Culture and the implementation of the following projects: 1.) DTI x NCCA
Arts-Proper Projects for the 2023 Philippine Creative Industries
Month (PCIM) and, 2.) Curation of Outputs of SALIKHA
Grantees as Educational Resources for Higher Education,
chargeable against Trust Receipts.
NCA-BMB-B-24-0005784 TR 00/00/00 00:00:00 05/14/2024 13:48:39 Other Executive Offices National Archives of the 480,000.00 To cover the refund of retention money, chargeable
(OEOs) Philippines against Trust Receipts.
NCA-BMB-B-24-0005783 TR 00/00/00 00:00:00 05/14/2024 13:40:29 Department of Human Human Settlements Regional Adjudication Branch 80,000.00 To cover the refund of Cash Bond to Azucena B. Roa
Settlements and Urban Adjudication Commission NCR (P50,000.00) and Origin Property Limited Inc.
Development (DHSUD) (P30,000.00).
NCA-BMB-B-24-0005782 TLRG 00/00/00 00:00:00 05/14/2024 13:39:04 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 311,596.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of Dr. Gloriosa Dhey T. Maynigo,
former Medical Officer III of DOH-DJFMH, per attached
Annex B.
NCA-BMB-B-24-0005781 TLRG 00/00/00 00:00:00 05/14/2024 13:36:42 Department of Social National Commission on Central Office 1,100,383.00 To cover the cash requirements for the payment of
Welfare and Development Indigenous Peoples Terminal Leave Benefits of NCIP ROs Cordillera
(DSWD) Administrative and XI personnel, per attached Schedule I.
NCA-BMB-E-24-0005780 PY 00/00/00 00:00:00 05/14/2024 13:28:14 Department of Energy Office of the Secretary 495,000,000.00 To cover payment of due and demandable accounts
(DOE) payable.
NCA-BMB-B-24-0005779 TLRG 00/00/00 00:00:00 05/14/2024 13:09:39 Other Executive Offices National Commission for 781,808.00 To cover the funding requirements for the payment of
(OEOs) Culture and the terminal leave benefits of two (2) former employees of
Arts-Proper the NCCA as listed in the attached Schedule I.
NCA-ROV-24-0005778 PY 05/14/24 11:46:53 05/14/2024 13:49:29 State Universities and Camarines Norte State 25,817,904.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) College and Demandable Accounts Payable.
NCA-BMB-D-24-0005777 TR 00/00/00 00:00:00 05/14/2024 11:46:36 Department of the Interior Bureau of Fire Protection Regional Office - NCR 483,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-BMB-D-24-0005776 TLRG 00/00/00 00:00:00 05/14/2024 11:43:41 Other Executive Offices Dangerous Drugs Board 79,662.00 To cover the funding requirements for the payment of
(OEOs) monetization of leave credits of one (1) employee of
DDB, per Annex A1.
NCA-BMB-D-24-0005775 TR 00/00/00 00:00:00 05/14/2024 11:27:57 Department of the Interior Office of the Secretary Regional Office - XII 1,170,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-ROV-24-0005774 REG 00/00/00 00:00:00 05/14/2024 11:22:56 Department of Education Office of the Secretary Regional Office - V 735,196.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA-ROV-24-0005773 REG 00/00/00 00:00:00 05/14/2024 11:22:55 Department of Education Office of the Secretary Regional Office - V 5,468,471.00 Cash requirements for the conduct of Regional Training
(DepEd) of Division Trainers and School Leaders and Division
Training of School Trainers on the Matatag Curriculum
per Sub-ARO No. OSEC-5-24-0317 dated Feb. 13, 2024.
NCA-ROV-24-0005772 PY 00/00/00 00:00:00 05/14/2024 11:22:54 Department of Education Office of the Secretary Division of Camarines Norte 45,977,499.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-24-0005771 REG 00/00/00 00:00:00 05/14/2024 11:22:54 Department of Education Office of the Secretary Regional Office - V 9,480,225.00 Additional cash requirements for the month of May 2024
(DepEd) for the payment of accounts payable, chargeable against
continuing appropriation.
NCA-ROV-24-0005770 PY 00/00/00 00:00:00 05/14/2024 11:22:53 Department of Education Office of the Secretary Regional Office - V 25,880,930.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable.
NCA-ROV-24-0005769 PY 00/00/00 00:00:00 05/14/2024 11:22:52 State Universities and Catanduanes State 26,881,888.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) University and Demandable Accounts Payable.
NCA-ROV-24-0005768 PY 00/00/00 00:00:00 05/14/2024 11:22:51 Department of Health Office of the Secretary Bicol Regional Hospital and 77,811,970.00 Cash requirements to cover payment of Prior Years' Due
(DOH) Medical Center and Demandable Accounts Payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0005767 TLRG 00/00/00 00:00:00 05/14/2024 11:22:51 Department of the Interior Office of the Secretary Central Office 2,982,316.00 To cover payment of terminal leave benefits of
and Local Government compulsory and optional retirees of DILG Central Office
(DILG) (P1,203,351.39), Regional Office (RO) XI (P791,056.65)
and RO XII (P987,907.93), per attached Schedule A.
NCA-ROV-24-0005766 PY 00/00/00 00:00:00 05/14/2024 11:22:51 State Universities and Bicol State College of 5,657,792.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) Applied Sciences and and Demandable Accounts Payable.
Technology
NCA-ROVIII-24-0005765 REG 00/00/00 00:00:00 05/14/2024 11:18:05 State Universities and Biliran Province State 65,893,670.00 To cover the implementation of FY 2024 Free Higher
Colleges (SUCs) University Education (FHE) Program, specifically for the tuition and
school fees of 10,369 eligible students enrolled at the
Biliran Province State University for 2nd Semester of
Academic Year 2023-2024.
NCA-ROIVA-24-0005764 TR 00/00/00 00:00:00 05/14/2024 11:15:22 Department of Public Office of the Secretary Regional Office IVA - Proper 77,574,866.00 Trust Receipts to cover the payment of the following
Works and Highways projects:
(DPWH) a) Construction of Food Processing Research and
Development Center Building - P15,900,399.47
b) Construction of UPLB NanoScience and Technology
Facility, Laguna Province - P815,415.57
c) Construction of International Convention Center
(Phase II) Laguna Province - P3,748,686.81
d) Construction of the UP Los Baños University Library
and Knowledge Center, Phase 2 - P57,110,363.90
NCA-ROIII-24-0005763 TLRG 00/00/00 00:00:00 05/14/2024 11:13:06 Department of Education Office of the Secretary San Jose City National High 45,482.00 To cover payment of the terminal leave benefits of Mr.
(DepEd) School (formerly Constancio Reynaldo J. Pascual, optional retiree, as per attached List
Padilla National High School) of Actual Retirees to be Paid.
NCA-BMB-B-24-0005762 TR 00/00/00 00:00:00 05/14/2024 11:11:48 Department of Social Office of the Secretary Regional Office - I 629,050.00 To cover the cash requirements for the payment of
Welfare and Development purchased semi-expendable properties and ICT
(DSWD) equipment for the Regional Rehabilitation Center for the
Youth, chargeable against Trust Receipts.
NCA-BMB-D-24-0005761 TLRG 00/00/00 00:00:00 05/14/2024 11:11:05 Department of the Interior Bureau of Fire Protection Regional Office - NCR 46,676,021.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits of uniformed and
(DILG) non-uniformed personnel retirees, per attached Schedule
A.
NCA-ROVIII-24-0005760 REG 05/14/24 11:10:10 05/15/2024 16:49:29 State Universities and University of Eastern 76,289,080.00 To cover the funding requirements for the
Colleges (SUCs) Philippines implementation of Free Higher Education for the 2nd
Semester of AY 2023-2024, classified under the For
Issuance of SARO portion of the FY 2024 GAA, RA No.
11975.
NCA-BMB-A-24-0005759 TR 00/00/00 00:00:00 05/14/2024 10:59:54 National Economic and Philippine Statistics Central Office 68,801.00 To cover the refund of performance security paid by Avid
Development Authority Authority Sales Corporation for the supply and delivery of display
(NEDA) monitors, chargeable against trust receipts.
NCA-BMB-A-24-0005758 TR 00/00/00 00:00:00 05/14/2024 10:58:59 National Economic and Office of the Secretary Central Office 100,000.00 To cover the refund of bid security paid by Hechanova &
Development Authority Co., Inc. for the project entitled "Procurement of
(NEDA) Consulting Services on Baseline Study on Intellectual
Property-Backed Financing in the Philippines",
chargeable against trust receipts.
NCA-BMB-A-24-0005757 TLRG 00/00/00 00:00:00 05/14/2024 10:57:58 Department of Trade and Office of the Secretary Central Office 212,963.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Maria Anne Lorraine S. Doong and Ms. Lira Odessa Jewel
R. Manzano, resigned employees of the DTI-OSEC-Central
Office and DTI-Comprehensive Agrarian Reform
Program-Project Management Office, respectively, per
Attachment I.
NCA-ROIX-24-0005756 REG 05/14/24 10:54:08 05/14/2024 16:52:02 Department of Education Office of the Secretary Manukan National High 504,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIX-24-0005755 REG 00/00/00 00:00:00 05/14/2024 10:54:07 Department of Education Office of the Secretary Division of Zamboanga del 125,000.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA-ROIX-24-0005754 REG 00/00/00 00:00:00 05/14/2024 10:54:06 Department of Education Office of the Secretary Division of Zamboanga del 3,302,000.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0005753 PY 00/00/00 00:00:00 05/14/2024 10:46:30 Other Executive Offices Commission on Higher Regional Office - IVA 1,770,000.00 To cover the payment of prior years' accounts payable.
(OEOs) Education
NCA-ROVIII-24-0005752 TLRG 00/00/00 00:00:00 05/14/2024 10:43:53 Department of Public Office of the Secretary Leyte 3rd District Engineering 372,370.00 To cover the terminal leave benefits of Mr. Roberto B.
Works and Highways Office Cañas, per attached List of Actual Retirees To Be Paid
(DPWH) (LARP).
NCA-ROXI-24-0005751 REG 05/14/24 10:30:15 05/17/2024 11:22:45 Department of Health Office of the Secretary Southern Philippines Medical 120,383,841.00 To cover additional CY 2024 operating requirements
(DOH) Center based on the submitted Monthly Disbursement Program.
NCA-BMB-A-24-0005750 PY 00/00/00 00:00:00 05/14/2024 10:29:02 Department of Public Office of the Secretary Central Office 25,000,326,659.00 To cover additional cash requirements for payment of
Works and Highways prior years' due and demandable accounts payable.
(DPWH)
NCA-ROIII-24-0005749 TLRG 00/00/00 00:00:00 05/14/2024 10:28:09 Department of Education Office of the Secretary Division of Angeles City 435,977.00 Cash allocation for the Terminal Leave Benefits of three
(DepEd) (3) optional retirees as per attached list of actual retirees
to be paid.
NCA-ROXIII-24-0005748 TR 00/00/00 00:00:00 05/14/2024 10:17:46 State Universities and Caraga State University 1,300,000.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-NCR-24-0005747 REG 00/00/00 00:00:00 05/14/2024 10:11:43 Department of Education Office of the Secretary Division of Caloocan 876,783.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-B-24-0005746 TLRG 00/00/00 00:00:00 05/14/2024 09:53:22 Department of Labor and National Labor Relations Central Office 94,878.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of Atty. Charina Marie A.
Domingo, former employee of the DOLE-NLRC, per
attached Schedule "I".
NCA-BMB-B-24-0005745 TR 00/00/00 00:00:00 05/14/2024 09:51:35 Department of Social Office of the Secretary Regional Office - NCR 702,961.00 To cover cash requirements for the following activities,
Welfare and Development chargeable against Trust Receipts:
(DSWD) 1) Implementation of the Moro National Liberation Front
(MNLF) Transformation Program - P27,531,399.00; and
2) Refund of Performance Bonds - P702,961.00.
Central Office 27,531,399.00

NCA-ROXI-24-0005744 TR 00/00/00 00:00:00 05/14/2024 09:23:01 Department of Public Office of the Secretary Davao City 2nd District 14,723,395.00 Payment of Trust Liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-24-0005743 REG 00/00/00 00:00:00 05/14/2024 09:23:00 Department of Education Office of the Secretary Division of Davao City 43,404,000.00 Payment of expenses for various Sub-AROs under
(DepEd) Regional Lumpsum Appropriations issued by DepEd
Regional Office XI and Centrally-Managed Items issued by
DepEd Central Office.
NCA-ROXI-24-0005742 PY 00/00/00 00:00:00 05/14/2024 09:23:00 Department of Health Office of the Secretary Davao Regional Medical 62,171,002.00 To cover additional CY 2024 operating requirements for
(DOH) Center Prior Year’s Obligations based on the submitted Monthly
Disbursement Program.
NCA-BMB-E-24-0005741 TLRG 00/00/00 00:00:00 05/14/2024 09:15:25 Department of Office of the Secretary Regional Office IX- Proper 626,280.00 To cover payment of Terminal Leave Benefits of Messrs.
Environment and Natural Ronnie Ronualdo B. Eguia (P312,299.43) and Agustin B.
Resources (DENR) Renacia (P313,980.52), former employees of
DENR-OSEC-RO IX.
NCA-BMB-E-24-0005740 TLRG 00/00/00 00:00:00 05/14/2024 09:15:24 Department of Office of the Secretary Regional Office V - Proper 2,021,706.00 To cover payment of Terminal Leave Benefits of Mses.
Environment and Natural Marizon J. Vega (P1,555,494.38) and Elena T. Tatualla
Resources (DENR) (P466,211.33), former employees of DENR-OSEC-RO V.
NCA-BMB-E-24-0005739 TR 00/00/00 00:00:00 05/14/2024 09:06:35 Department of Agriculture Bureau of Fisheries and Regional Office - III 122,801.00 To cover refund of performance bonds, chargeable
(DA) Aquatic Resources against trust receipts.
NCA-ROVII-24-0005738 REG 05/14/24 08:58:35 05/14/2024 14:48:50 Department of Education Office of the Secretary Langin National High School 321,014.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-D-24-0005737 TR 00/00/00 00:00:00 05/14/2024 08:57:42 Department of National Philippine Air Force ( Air 621,112.00 To cover the payment of 10% retention money for the
Defense (DND) Forces ) construction of 2-storey Concessionaries Building of the
Philippine Air Force.
NCA-ROIX-24-0005736 REG 00/00/00 00:00:00 05/14/2024 08:54:12 Department of Education Office of the Secretary Division of Zamboanga del 52,124,000.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0005735 APB 00/00/00 00:00:00 05/14/2024 08:47:44 State Universities and Tawi-Tawi Regional 3,882,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Agricultural College
NCA-BMB-F-24-0005734 TR 00/00/00 00:00:00 05/14/2024 08:40:47 Department of Education Office of the Secretary Central Office 82,423,369.00 To cover Trust Receipts from the collection of services fee
(DepEd) (DepEd Region III).
NCA-ROVIII-24-0005733 PY 00/00/00 00:00:00 05/14/2024 08:40:38 State Universities and Visayas State University 30,357,204.00 To cover the funding requirement for the
Colleges (SUCs) implementation of Free Higher Education Program.
NCA-ROIX-24-0005732 PY 05/14/24 08:23:52 05/14/2024 16:52:01 Department of Education Office of the Secretary Piñan National High School 462,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-A-24-0005731 TLRG 00/00/00 00:00:00 05/14/2024 07:40:14 Department of Trade and Cooperative Development Central Office 50,879.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Authority Jeffrey U. Francisco, resigned employee per Attachment I.
NCA-BMB-A-24-0005730 TLRG 00/00/00 00:00:00 05/14/2024 07:38:21 National Economic and Office of the Secretary Central Office 4,259,763.00 To cover the payment of terminal leave benefits of one
Development Authority (1) optional retiree and four (4) resigned employees, per
(NEDA) Attachment I.
NCA-ROII-24-0005729 REG 00/00/00 00:00:00 05/14/2024 07:19:23 Department of Health Office of the Secretary Cagayan Valley Medical Center 787,050.00 To cover additional operating requirements for the
(DOH) month of May 2024.
NCA-ROII-24-0005728 PY 00/00/00 00:00:00 05/14/2024 07:19:23 Department of Health Office of the Secretary Cagayan Valley Medical Center 386,540.00 To cover additional operating requirements for the
(DOH) month of May 2024.
NCA-BMB-B-24-0005727 TR 00/00/00 00:00:00 05/13/2024 17:24:55 Department of Human Office of the Secretary Regional Office No. XIII 1,000.00 To cover the refund cash of bond of DHSUD-Region No. 7
Settlements and Urban (P20,000.00) and DHSUD-Region No. 13 (P1,000.00)
Development (DHSUD) chargeable against Trust Receipts.
Regional Office No. VII 20,000.00

NCA-ROV-24-0005726 TLRG 00/00/00 00:00:00 05/13/2024 17:23:59 Department of Health Office of the Secretary Bicol Medical Center 464,753.00 Cash requirement for the payment of Terminal Leave
(DOH) Benefits (TLB) of two (2) optional retirees.
NCA-ROI-24-0005725 APB 00/00/00 00:00:00 05/13/2024 16:18:38 Department of Education Office of the Secretary Division of Ilocos Sur 102,429.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Jahaziel Joannes G. Galosmo, separated employee.
NCA-ROV-24-0005724 REG 00/00/00 00:00:00 05/13/2024 15:47:05 Department of Education Office of the Secretary Division of Legazpi City 21,938,789.00 Cash requirements for PS and RLIP requirements of
(DepEd) forty-five (45) newly-filled/unfunded positions.
NCA-ROX-24-0005723 REG 00/00/00 00:00:00 05/13/2024 14:46:42 State Universities and Central Mindanao 61,925,000.00 To cover additional operating requirements for FY 2024.
Colleges (SUCs) University
NCA-BMB-B-24-0005722 TR 00/00/00 00:00:00 05/13/2024 14:46:28 Department of Health Office of the Secretary Philippine Orthopedic Center 76,344.00 To cover the refund of Performance Bond, chargeable
(DOH) against Trust Receipts.
NCA-ROX-24-0005721 PY 05/13/24 14:46:05 05/14/2024 08:24:30 Department of Education Office of the Secretary Bunawan Agricultural High 83,000.00 To cover payment of prior years’ accounts payable.
(DepEd) School
NCA-ROX-24-0005720 REG 00/00/00 00:00:00 05/13/2024 14:45:41 State Universities and Bukidnon State University 81,437,000.00 To cover additional funding requirements for CY 2024.
Colleges (SUCs)
NCA-ROX-24-0005719 PY 00/00/00 00:00:00 05/13/2024 14:44:58 Department of Education Office of the Secretary Division of Camiguin 17,735,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-24-0005718 PY 00/00/00 00:00:00 05/13/2024 14:44:06 State Universities and Bukidnon State University 20,778,000.00 To cover payment of prior years’ accounts payable.
Colleges (SUCs)
NCA-ROI-24-0005717 TLRG 00/00/00 00:00:00 05/13/2024 14:41:12 State Universities and Mariano Marcos State 573,300.00 To cover payment of Terminal Leave Benefits of
Colleges (SUCs) University Mrs. Remedelina G. Villena, retired employee.
NCA-ROVII-24-0005716 TR 00/00/00 00:00:00 05/13/2024 14:36:10 Department of Public Office of the Secretary Cebu 1st District Engineering 313,097.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROV-24-0005715 REG 00/00/00 00:00:00 05/13/2024 14:30:57 Department of Education Office of the Secretary Malinao National High School 979,161.00 Cash requirements for PS and RLIP of two (2)
(DepEd) newly-filled/unfunded positions.
NCA-ROV-24-0005714 REG 00/00/00 00:00:00 05/13/2024 14:30:56 Department of Education Office of the Secretary Catanduanes National High 3,699,986.00 Cash requirements for PS and RLIP of six (6)
(DepEd) School newly-filled/unfunded positions.
NCA-ROVII-24-0005713 APB 05/13/24 14:10:23 05/14/2024 07:29:11 Department of Education Office of the Secretary Division of Bohol 1,866,673.00 To cover payment for terminal leave benefits of two (2)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROVII-24-0005712 TLRG 05/13/24 14:09:55 05/14/2024 07:29:11 Department of Education Office of the Secretary Division of Bohol 1,238,284.00 To cover payment for terminal leave benefits of four (4)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0005711 TLRG 00/00/00 00:00:00 05/13/2024 14:01:32 Department of National Philippine Army ( Land 164,365,105.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-ROVII-24-0005710 REG 00/00/00 00:00:00 05/13/2024 13:57:15 Department of Education Office of the Secretary Division of Danao City 227,326.00 To cover payment for monetization of leave credits for CY
(DepEd) 2024 of two (2) employees per attached list
NCA-BMB-D-24-0005709 TR 00/00/00 00:00:00 05/13/2024 13:55:22 Department of National Philippine Navy ( Naval Philippine Navy 43,018,726.00 To cover the utilization of trust receipts collections of the
Defense (DND) Forces ) Philippine Navy.
NCA-BMB-D-24-0005708 TR 00/00/00 00:00:00 05/13/2024 13:52:34 Department of National General Headquarters, General Headquarters - Proper 2,800,000.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0005707 TLRG 00/00/00 00:00:00 05/13/2024 13:48:25 Department of National Philippine Navy ( Naval Philippine Navy 36,019,996.00 To cover the funding requirements for the Separation
Defense (DND) Forces ) Gratuity and Terminal Leave Benefits of military
personnel as indicated in the attached Annex B.
NCA-BMB-E-24-0005706 REG 00/00/00 00:00:00 05/13/2024 13:41:43 Department of National Mapping and 14,226,481.00 To cover the payment of the FY 2022 Performance-Based
Environment and Natural Resource Information Bonus of six hundred thirty-six (636) qualified personnel
Resources (DENR) Authority of DENR-NAMRIA, details per Attachment A.
NCA-BMB-D-24-0005705 REG 00/00/00 00:00:00 05/13/2024 13:41:14 Other Executive Offices Commission on Filipinos 1,833,095.00 To cover payment of FY 2022 Performance-Based Bonus.
(OEOs) Overseas
NCA-BMB-D-24-0005704 REG 00/00/00 00:00:00 05/13/2024 13:39:29 Department of National General Headquarters, General Headquarters - Proper 75,986,676.00 To cover the funding requirements for the prior years’
Defense (DND) AFP and AFP-Wide Service and posthumous pension claims of AFP retirees, as
Support Units (AFPWSSUs) indicated in the attached Annex B.
NCA-BMB-D-24-0005703 PY 00/00/00 00:00:00 05/13/2024 13:39:00 Department of Justice Bureau of Immigration 20,295,258.00 To cover payment of due and demandable accounts
(DOJ) payable.
NCA-BMB-D-24-0005702 REG 00/00/00 00:00:00 05/13/2024 13:38:20 Department of Justice Parole and Probation Central Office 112,221.00 To cover payment of additional FY 2022
(DOJ) Administration Performance-Based Bonus.
NCA-BMB-D-24-0005701 PY 00/00/00 00:00:00 05/13/2024 13:37:44 Department of the Interior Office of the Secretary Regional Office - VIII 14,376,556.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-D-24-0005700 REG 05/13/24 13:35:29 05/14/2024 10:01:36 Department of National Philippine Veterans Affairs 327,600.00 To cover the funding requirements of the accrued
Defense (DND) Office (PVAO) - Proper pension claims of the pensioners of the PVAO, per
attached Annex B.
NCA-BMB-D-24-0005699 PY 00/00/00 00:00:00 05/13/2024 13:34:56 Department of the Interior Philippine National Police Regional Office - XIII 9,913,987.00 To cover payment of due and demandable accounts
and Local Government payable.
(DILG)
NCA-BMB-D-24-0005698 PY 00/00/00 00:00:00 05/13/2024 13:34:26 Department of the Interior Philippine National Police Central Office 1,624,602,643.00 To cover payment of due and demandable accounts
and Local Government payable.
(DILG)
NCA-ROII-24-0005697 REG 00/00/00 00:00:00 05/13/2024 13:34:06 Department of Education Office of the Secretary Division of Nueva Vizcaya 1,229,919.00 To cover payment for additional operating requirements
(DepEd) for the month of May 2024.
NCA-ROII-24-0005696 PY 00/00/00 00:00:00 05/13/2024 13:34:06 Department of Education Office of the Secretary Division of Nueva Vizcaya 23,247,177.00 To cover payment for additional operating requirements
(DepEd) for the month of May 2024.
NCA-BMB-B-24-0005695 REG 00/00/00 00:00:00 05/13/2024 13:32:29 Department of Labor and Professional Regulation Central Office 21,185,709.00 To cover the funding requirements for the payment of FY
Employment (DOLE) Commission 2022 Performance-Based Bonus of eight hundred
fifty-nine (859) qualified officials and employees of the
Professional Regulation Commission (PRC).
NCA-ROVIII-24-0005694 TR 00/00/00 00:00:00 05/13/2024 13:20:50 Department of Public Office of the Secretary Leyte 4th District Engineering 1,078,634.00 To cover the payment of honoraria for Bids and Awards
Works and Highways Office Committee (BAC) members for the period January to
(DPWH) December 2023.
NCA-BMB-C-24-0005693 TR 00/00/00 00:00:00 05/13/2024 13:09:38 Other Executive Offices Governance Commission 171,000.00 To cover trust receipts representing payment of
(OEOs) for Government-Owned or Honoraria of the Bids and Awards Committee members
Controlled Corporations relative to the completion of procured GCG projects for
the Year 2023.
NCA-BMB-E-24-0005692 TLRG 00/00/00 00:00:00 05/13/2024 12:36:43 Department of Agriculture Office of the Secretary Regional Field Unit - X 105,726.00 To cover payment of terminal leave benefits of Ms. Luz R.
(DA) Marcelino (P4,001,191.00) and Mr. Romulo P. Mahinay
(P105,723.23), former employees of DA-OSEC-RFOs IV-B
and X, respectively.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0005692 TLRG 00/00/00 00:00:00 05/13/2024 12:36:43 Department of Agriculture Office of the Secretary Regional Field Unit - IVB 4,001,191.00 To cover payment of terminal leave benefits of Ms. Luz R.
(DA) Marcelino (P4,001,191.00) and Mr. Romulo P. Mahinay
(P105,723.23), former employees of DA-OSEC-RFOs IV-B
and X, respectively.
NCA-BMB-E-24-0005691 TLRG 00/00/00 00:00:00 05/13/2024 12:27:32 Department of Agriculture Fertilizer and Pesticide 103,390.00 To cover payment of Monetization of Leave Credits of
(DA) Authority Mr. Romeo Val R. Suguitan, Jr., permanent employee of
DA-FPA.
NCA-ROI-24-0005690 REG 00/00/00 00:00:00 05/13/2024 12:14:12 Department of Education Office of the Secretary Division of Alaminos City 1,173,145.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0005689 APB 00/00/00 00:00:00 05/13/2024 12:14:11 Department of Education Office of the Secretary Division of Alaminos City 210,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024).
NCA-ROI-24-0005688 APB 00/00/00 00:00:00 05/13/2024 12:14:11 Department of Education Office of the Secretary Badipa National High School 145,398.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024 and Terminal Leave Benefits of three
[3] separated employees, as indicated in Annex A hereof).
NCA-ROI-24-0005687 APB 00/00/00 00:00:00 05/13/2024 12:14:10 Department of Education Office of the Secretary Division of Urdaneta City 251,716.00 To cover payment of Terminal Leave Benefits of four (4)
(DepEd) separated employees, as indicated in Annex A hereof.
NCA-BMB-F-24-0005686 TR 00/00/00 00:00:00 05/13/2024 11:57:36 Department of Science and Food and Nutrition 1,000,000.00 To cover the implementation of the project "2023
Technology (DOST) Research Institute National Nutrition Survey (NNS) - Characteristics and Risk
Factors for Abnormal Blood Lipids among Adults in the
Philippines", chargeable against Trust Receipts.
NCA-BMB-F-24-0005685 TR 00/00/00 00:00:00 05/13/2024 11:57:35 Department of Science and National Research Council 1,518,600.00 To cover the implementation of the project, "2024
Technology (DOST) of the Philippines Annual Scientific Conference and 91st General
Membership Assembly", chargeable against Trust
Receipts.
NCA-ROVI-24-0005684 REG 00/00/00 00:00:00 05/13/2024 11:35:38 Department of Education Office of the Secretary Makato Integrated School 230,000.00 Release of cash allocation to cover additional Personnel
(DepEd) Services/RLIP requirements due to filling of positions/
CUA, Pag-IBIG and PhilHealth adjustments (DMS Ref. Nos.
2024-ROVI-0057742-E and 2024-ROVI-0057743-E).
Toledo National High School 207,349.00

Camanci National High School 196,000.00

New Washington National 172,000.00

Comprehensive High School

Bay-ang Mapag-ong National 37,646.00

High School

Numancia Integrated School 350,000.00

Calizo National High School 6,000.00

Rizal J. Rodriguez, Sr. National 34,407.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0005684 REG 00/00/00 00:00:00 05/13/2024 11:35:38 Department of Education Office of the Secretary Navitas National High School 13,000.00 Release of cash allocation to cover additional Personnel
(DepEd) Services/RLIP requirements due to filling of positions/
CUA, Pag-IBIG and PhilHealth adjustments (DMS Ref. Nos.
2024-ROVI-0057742-E and 2024-ROVI-0057743-E).
Solido National High School 602,192.00

NCA-ROVI-24-0005683 REG 00/00/00 00:00:00 05/13/2024 11:34:15 Department of Education Office of the Secretary Tanza National High School 176,000.00 Release of additional cash allocation to cover any PS and
(DepEd) RLIP deficiency for the second quarter of FY 2024. (DMS
Ref. No. 2024-ROVI-0056970-E)
NCA-ROVI-24-0005682 REG 00/00/00 00:00:00 05/13/2024 11:33:49 Department of Education Office of the Secretary Bacolod City National High 110,000.00 Release of cash allocation to cover the payment of the
(DepEd) School additional Personnel Services (PS) requirements
[2024-ROVI-0060561-E].
NCA-ROVI-24-0005681 REG 00/00/00 00:00:00 05/13/2024 11:32:21 State Universities and West Visayas State 37,643,470.00 Release of cash allocation to cover the FY 2022
Colleges (SUCs) University Performance-Based Bonus (PBB) of 1,658 eligible
personnel in the West Visayas State University. (DMS No.
2024-ROVI-0061933-E)
NCA-BMB-B-24-0005680 REG 00/00/00 00:00:00 05/13/2024 11:29:50 Other Executive Offices Commission on the 6,626,458.00 To cover the cash requirements for the implementation
(OEOs) Filipino Language of various programs and projects of the Commission on
the Filipino Language.
NCA-ROII-24-0005679 REG 00/00/00 00:00:00 05/13/2024 11:27:53 Department of Education Office of the Secretary Division of Nueva Vizcaya 1,294,605.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Carlota P. Pacis, Ms. Ma. Conchita D. Bandro, Ms.
Martina A. Bugnay, Ms. Eileen J. Fabian, Ms. Lina N.
Goseph, and Mr. Benjamin B. Casareno, Jr.
NCA-ROII-24-0005678 REG 00/00/00 00:00:00 05/13/2024 11:27:42 Department of Education Office of the Secretary Division of Santiago City 96,227.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Reynaldo E. Cruz -P 34,453.24 and Ms. Katrina Ann A.
Bolo-P 61,773.16
NCA-ROX-24-0005677 PY 05/13/24 11:04:59 05/15/2024 10:02:08 State Universities and University of Science and 5,545,000.00 To cover payment of prior years' accounts payable.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-ROIX-24-0005676 APB 00/00/00 00:00:00 05/13/2024 11:01:50 State Universities and Jose Rizal Memorial State 14,657,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA-NCR-24-0005675 TR 00/00/00 00:00:00 05/13/2024 11:00:35 Department of Health Office of the Secretary Metro Manila Centers for 50,000.00 To cover the cash requirements for trust liabilities.
(DOH) Health Development
NCA-BMB-D-24-0005674 TLRG 05/13/24 10:40:58 05/14/2024 10:01:35 Department of Justice Bureau of Corrections New Bilibid 1,520,138.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of DOJ-BUCOR retirees per
for Women attached Annex B.
NCA-ROI-24-0005673 REG 00/00/00 00:00:00 05/13/2024 10:20:46 State Universities and University of Northern 13,677,602.00 To cover payment of the FY 2022 Performance-Based
Colleges (SUCs) Philippines Bonus of entitled employees pursuant to E.O. No. 80
dated July 20, 2012, as indicated in Annex A hereof.
NCA-ROI-24-0005672 TLRG 00/00/00 00:00:00 05/13/2024 10:20:46 Department of Public Office of the Secretary Regional Office I - Proper 1,300,040.00 To cover payment of Terminal Leave Benefits of Engr. Joe
Works and Highways Cris M. Madarang, retired employee.
(DPWH)
NCA-ROIII-24-0005671 TLRG 05/13/24 09:54:59 05/20/2024 14:31:47 Department of Education Office of the Secretary Aliaga National High School 33,295.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Rexcyll B. Alamon, optional retiree, as per attached List
of Actual Retirees to be Paid.
NCA-BMB-F-24-0005670 TR 00/00/00 00:00:00 05/13/2024 09:27:58 Department of Science and Office of the Secretary Regional Office - VII 20,885.00 To cover the implementation of the project “DOST – SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)” per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0005669 TR 00/00/00 00:00:00 05/13/2024 08:53:53 Department of Science and Office of the Secretary Regional Office - IVB 1,500,000.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0005668 REG 00/00/00 00:00:00 05/13/2024 08:28:55 Department of Education Office of the Secretary Division of Tuguegarao City 1,576,116.00 To cover the requirements for the FY 2021
(DepEd) Performance-Based Bonus pursuant to Executive Order
No. 80 s. 2012 and Executive Order No. 201 s. 2016 as
implemented by AO 25 Inter-Agency Task Force
Memorandum Circular Nos. 2021-1 and 2021-2.
Division of Quirino 1,911,230.00

Division of Batanes 1,147,530.00

Division of Ilagan City 1,031,346.00

Division of Santiago City 1,061,121.00

Division of Cauayan City 1,175,785.00

Division of Nueva Vizcaya 5,411,634.00

Regional Office - II 2,135,866.00

Division of Cagayan 3,179,489.00

Division of Isabela 5,973,634.00

NCA-ROII-24-0005667 TR 00/00/00 00:00:00 05/13/2024 07:29:13 Department of Public Office of the Secretary Cagayan 2nd District 8,762,250.00 To cover payment of Trust Project :
Works and Highways Engineering Office Construction/Expansion of Hospital Buildings at North
(DPWH) Western Cagayan General Hospital (NWCGH).
NCA-ROVIII-24-0005666 PY 00/00/00 00:00:00 05/10/2024 19:31:57 Department of Education Office of the Secretary Division of Calbayog City 7,800.00 To cover the funding requirements of Sub-Allotment
(DepEd) Release Order.
NCA-ROVIII-24-0005665 REG 00/00/00 00:00:00 05/10/2024 19:30:07 Department of Education Office of the Secretary Division of Calbayog City 160,000.00 To cover the funding requirements of Sub-Allotment
(DepEd) Release Order.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0005664 PY 00/00/00 00:00:00 05/10/2024 17:48:15 Department of Office of the Secretary Central Office 282,195,569.00 To cover the payment of prior years' due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-D-24-0005663 REG 00/00/00 00:00:00 05/10/2024 17:45:35 Department of the Interior National Police Central Office 23,737,642.00 To cover the grant of FY 2022 Performance-Based Bonus
and Local Government Commission (PBB) to nine hundred fifty-four (954) qualified officials
(DILG) and employees of the NAPOLCOM.
NCA-ROV-24-0005662 REG 00/00/00 00:00:00 05/10/2024 17:12:34 Department of Education Office of the Secretary Division of Ligao City 12,099,034.00 Cash requirements for PS and RLIP requirements of
(DepEd) twenty-three (23) newly-filled/unfunded positions.
NCA-ROV-24-0005661 REG 00/00/00 00:00:00 05/10/2024 17:12:33 Department of Education Office of the Secretary Deogracias P. Princesa 489,658.00 Cash requirements for PS and RLIP requirements of one
(DepEd) Memorial High School (1) newly-filled/unfunded position.
NCA-ROVII-24-0005660 TR 00/00/00 00:00:00 05/10/2024 16:35:39 Department of Health Office of the Secretary Governor Celestino Gallares 121,071.00 To cover the withdrawal of trust receipts deposited with
(DOH) Memorial Medical Center the Bureau of the Treasury
NCA-ROVII-24-0005659 PY 00/00/00 00:00:00 05/10/2024 16:18:59 Department of Education Office of the Secretary Mayor Catalino Casoyla 84,000.00 To cover payment of Prior Year's Accounts Payable
(DepEd) Memorial High School (Suba
High School)
NCA-ROXII-24-0005658 REG 00/00/00 00:00:00 05/10/2024 15:59:37 Department of Education Office of the Secretary Kalamansig National High 1,041,000.00 To cover additional requirement for the 2nd quarter FY
(DepEd) School 2024.
NCA-ROIVB-24-0005657 REG 00/00/00 00:00:00 05/10/2024 15:54:52 Department of Education Office of the Secretary Pedro T. Mendiola, Sr. 189,229.00 Additional cash allocation to cover payment of Hazard
(DepEd) Memorial National High Pay, Subsistence Allowance, and Laundry Allowance of
School (Mina de Oro National Public Health Workers for CY 2024, authorized under
High School) Sub-ARO No. RO-4B-24-0142 dated March 21, 2024.
NCA-ROIVA-24-0005656 TLRG 00/00/00 00:00:00 05/10/2024 15:53:06 State Universities and Laguna State Polytechnic 834,060.00 To cover the payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) University Lourdes A. Joson (P79,741.50), Ms. Laura P. Mendoza
(P175,127.39), Mr. Rodolfo M. Velasco (P521,151.20),
and Ms. Aileen R. Gayman (P58,038.99).
NCA-ROXI-24-0005655 TR 00/00/00 00:00:00 05/10/2024 15:49:04 Department of Public Office of the Secretary Davao Oriental 1st District 560,968.00 Payment of trust liabilities.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-24-0005654 TR 00/00/00 00:00:00 05/10/2024 15:49:03 Department of Public Office of the Secretary Davao City 2nd District 86,437,214.00 Payment of Trust Liability with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-24-0005653 REG 00/00/00 00:00:00 05/10/2024 15:49:03 State Universities and Davao del Norte State 14,039,099.00 Payment of Personnel Services and RLIP requirements for
Colleges (SUCs) College April to June 2024 due to filling-up of sixty-two (62)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-BMB-F-24-0005652 TR 00/00/00 00:00:00 05/10/2024 15:40:18 Department of Science and Office of the Secretary Regional Office - IVB 925,460.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-ROIVB-24-0005651 REG 00/00/00 00:00:00 05/10/2024 15:37:16 Department of Public Office of the Secretary Regional Office IVB - Proper 350,614.00 To cover PS and RLIP requirements of one (1) newly filled
Works and Highways Accountant I position.
(DPWH)
NCA-ROII-24-0005650 TR 00/00/00 00:00:00 05/10/2024 15:28:57 Department of Public Office of the Secretary Nueva Vizcaya 2nd District 325,669.00 To cover payment of honoraria to government personnel
Works and Highways Engineering Office involved in government procurement under Republic Act
(DPWH) No. 6184.
NCA-ROII-24-0005649 TLRG 00/00/00 00:00:00 05/10/2024 15:05:07 Department of Education Office of the Secretary Isabela National High School 512,410.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Silvino B. Cabangan, optional retiree
NCA-ROII-24-0005648 TLRG 00/00/00 00:00:00 05/10/2024 15:04:40 Department of Education Office of the Secretary Division of Cauayan City 130,968.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Roque G. Alonzo, optional retiree
NCA-ROII-24-0005647 TLRG 00/00/00 00:00:00 05/10/2024 15:04:13 Department of Education Office of the Secretary Division of Tuguegarao City 624,292.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Visitacion T. Ligutan, optional retiree
NCA-ROI-24-0005646 APB 00/00/00 00:00:00 05/10/2024 15:00:50 Department of Education Office of the Secretary Tubao National High School 191,515.00 To cover payment of Terminal Leave Benefits of Ms. Nilda
(DepEd) D. Yanes, retired employee.
NCA-BMB-F-24-0005645 TR 00/00/00 00:00:00 05/10/2024 14:57:38 Department of Science and Office of the Secretary Regional Office - IX 200,410.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0005644 TR 00/00/00 00:00:00 05/10/2024 14:57:37 Department of Science and Office of the Secretary Regional Office - XII 996,386.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROXII-24-0005643 TLRG 00/00/00 00:00:00 05/10/2024 14:50:42 Department of Health Office of the Secretary Cotabato Regional and 1,400,456.00 To cover payment of Terminal Leave Benefits per
(DOH) Medical Center attached List of Actual Retirees to be Paid (LARP).
NCA-ROXII-24-0005642 TLRG 05/10/24 14:50:41 05/10/2024 20:18:07 State Universities and Sultan Kudarat State 189,225.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
Colleges (SUCs) University Veronica D. Pahm.
NCA-ROXII-24-0005641 REG 00/00/00 00:00:00 05/10/2024 14:50:40 Department of Education Office of the Secretary Lamian National High School 57,000.00 To cover payment of additional P1,000 uniform and
(DepEd) clothing allowance.
NCA-ROVII-24-0005640 REG 05/10/24 14:34:38 05/13/2024 13:49:50 Department of Education Office of the Secretary San Isidro Technical 58,000.00 To cover additional operating requirements for CY 2024
(DepEd) Vocational High School
NCA-ROVII-24-0005639 TLRG 05/10/24 14:25:41 05/13/2024 09:03:12 State Universities and Cebu Normal University 321,077.00 To cover payment for terminal leave benefits of two (2)
Colleges (SUCs) retired employees per attached List of Actual Retirees To
Be Paid (LARP)
NCA-ROIII-24-0005638 TLRG 00/00/00 00:00:00 05/10/2024 14:22:18 Department of Education Office of the Secretary Division of Zambales 216,076.00 To cover payment of terminal leave benefits of Ms. Mila
(DepEd) E. Morales, as per attached List of Actual Retirees To Be
Paid.
NCA-BMB-F-24-0005637 TR 00/00/00 00:00:00 05/10/2024 14:11:35 Department of Science and Office of the Secretary Regional Office - NCR 879,324.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0005636 TR 00/00/00 00:00:00 05/10/2024 14:11:34 Department of Science and Philippine Institute of 6,921,849.00 To cover the implementation of the project, "DANAS:
Technology (DOST) Volcanology and Earthquake Tsunami and Volcano Disaster Narratives for
Seismology Experiential Knowledge-based Science Communication",
chargeable against Trust Receipts.
NCA-ROII-24-0005635 TLRG 00/00/00 00:00:00 05/10/2024 14:10:05 Department of Education Office of the Secretary Isabela School of Fisheries 139,903.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Simeon C. Mendez Jr., compulsory retiree.
NCA-ROV-24-0005634 TLRG 00/00/00 00:00:00 05/10/2024 14:08:20 Department of Labor and Technical Education and Regional Office V 64,836.00 Cash requirements to cover the Terminal Leave Benefits
Employment (DOLE) Skills Development of one (1) optional retiree.
Authority
NCA-ROV-24-0005633 REG 00/00/00 00:00:00 05/10/2024 14:08:19 State Universities and Camarines Sur Polytechnic 96,130,635.00 To cover the Tuition and Other School Fees for the 2nd
Colleges (SUCs) Colleges Semester of AY 2023-2024, chargeable against the
allocation for Free Higher Education (FHE) under the FY
2024 GAA.
NCA-ROII-24-0005632 TLRG 00/00/00 00:00:00 05/10/2024 14:03:37 Department of Education Office of the Secretary Saguday National High School 574,799.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) late Ms Lily Ann P. Sabio.
NCA-ROII-24-0005631 TLRG 00/00/00 00:00:00 05/10/2024 13:57:18 Department of Education Office of the Secretary Division of Cagayan 2,020,949.00 To cover the Terminal Leave Benefits of Mr. Diego A.
(DepEd) Quinto (P 577,142.00) and Ms. Elena T. Calimag (P
1,443,807.00), optional retirees.
NCA-ROII-24-0005630 TR 00/00/00 00:00:00 05/10/2024 13:52:55 Department of Public Office of the Secretary Regional Office II - Proper 385,000.00 To cover payment for refund of bid documents due to
Works and Highways failure of bidding.
(DPWH)
NCA-BMB-F-24-0005629 TR 00/00/00 00:00:00 05/10/2024 13:47:03 Department of Science and Metals Industry Research 9,305,132.00 To cover the refund of retention fees in connection with
Technology (DOST) and Development Center the implementation of the project "Research on
Advanced Prototyping for Product Innovation and
Development using Additive Manufacturing Technologies
(RAPPID-ADMATEC)", with details in Attachment 1,
chargeable against Trust Receipts.
NCA-ROII-24-0005628 REG 00/00/00 00:00:00 05/10/2024 13:45:54 Department of Education Office of the Secretary Division of Ilagan City 15,321,501.00 To cover additional operating requirements for the
(DepEd) months of May and June 2024.
NCA-ROXI-24-0005627 REG 00/00/00 00:00:00 05/10/2024 13:43:20 State Universities and Davao de Oro State 26,586,000.00 Payment of Personnel Services and RLIP requirements for
Colleges (SUCs) College April to June 2024 due to filling-up of twelve (172)
positions per submitted Supplemental Monthly
Disbursement Program.
NCA-ROXI-24-0005626 TR 00/00/00 00:00:00 05/10/2024 13:43:19 Department of Education Office of the Secretary Division of Davao City 212,166.00 Payment of Trust Liabilities.
(DepEd)
NCA-BMB-E-24-0005625 TLRG 00/00/00 00:00:00 05/10/2024 13:43:19 Department of Agriculture Philippine Carabao Center 1,544,305.00 To cover payment of Terminal Leave Benefits of Ms.
(DA) Catherine P. Dabalos, former employee of DA-PCC.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0005624 SA 00/00/00 00:00:00 05/10/2024 13:43:19 Department of Labor and Technical Education and Regional Office XI 19,652,400.00 Payment of expenses for the implementation of the FY
Employment (DOLE) Skills Development 2024 Rice Extension Service Program (RESP) per Sub-ARO
Authority No. RCEF-02-013-2024 A dated February 12, 2024.
NCA-ROII-24-0005623 TLRG 00/00/00 00:00:00 05/10/2024 13:41:51 Department of Education Office of the Secretary Division of Quirino 122,258.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) following retirees: 1) Bibien Chita S. Gamet (P35,456.99),
2) Zenaida D. Ibuña (P35,945.77), 3) Aprilyn G. Saludares
(P37,311.21), and 4)Jenny-Lyn N. Taguinod (P13,542.31).
NCA-ROVI-24-0005622 TR 00/00/00 00:00:00 05/10/2024 13:39:46 Department of Education Office of the Secretary Bay-ang National High School 30,000.00 Release of funds to cover the financial assistance of the
(DepEd) LGU of Ajuy, Iloilo to Bay-ang NHS for the purchase and
installation of internet connection (DMS Ref. No.
2024-ROVI-0054056).
NCA-CAR-24-0005621 REG 00/00/00 00:00:00 05/10/2024 13:25:04 Department of Education Office of the Secretary Division of Mt. Province 3,897,000.00 Release of additional cash allocation to cover the transfer
(DepEd) of funds as additional Maintenance and Other Operating
Expenses (MOOE) per Sub-Allotment Release No.
OSEC-CAR-24-0413 dated February 23, 2024 (wages of
Job Orders/Contracts of Service hired for administrative
support of Secondary and Elementary Schools for the
period April to June 2024).
NCA-ROVI-24-0005620 TR 00/00/00 00:00:00 05/10/2024 13:24:24 Department of Education Office of the Secretary Division of Iloilo 75,600.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts (2024-ROVI-0063300-E).
NCA-ROVI-24-0005619 REG 00/00/00 00:00:00 05/10/2024 13:18:24 Department of Education Office of the Secretary Dapdap National High School 1,021,000.00 Release of cash allocation for payment of expenses
(DepEd) covered by DepEd Sub-ARO. (DMS Ref. Nos.
2024-ROVI-0059476-E)
NCA-ROVII-24-0005618 PY 05/10/24 12:00:18 05/13/2024 13:49:50 Department of Education Office of the Secretary Pilar Technical Vocational High 21,000.00 To cover payment of Prior Year's Accounts Payable
(DepEd) School
NCA-ROIII-24-0005617 REG 00/00/00 00:00:00 05/10/2024 11:28:08 Department of Education Office of the Secretary Meycauayan National High 216,688.00 To cover additional cash requirement for the month of
(DepEd) School May 2024.
NCA-CAR-24-0005616 REG 00/00/00 00:00:00 05/10/2024 11:21:45 State Universities and Benguet State University 31,906,000.00 Release of cash allocation to cover the “Establishment
Colleges (SUCs) and/or Support to the College of Medicine,” “Tulong
Dunong Program,” and “Capacity Development on
Futures Thinking and Strategic Foresight,” all withheld
items under the FY 2023 General Appropriations Act
NCA-ROVI-24-0005615 REG 00/00/00 00:00:00 05/10/2024 11:06:15 Department of Education Office of the Secretary Teofilo Gensoli, Sr. Memorial 239,000.00 Release of cash allocation to cover the deficiency in PS
(DepEd) High School and RLIP requirements (DMS No. 2024-ROVI-0055268-E).
NCA-ROVI-24-0005614 REG 00/00/00 00:00:00 05/10/2024 10:59:12 Department of Education Office of the Secretary Enriqueta Montilla de Esteban 567,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) Memorial High School RLIP requirements (DMS No. 2024-ROVI-0056965-E).
NCA-ROVII-24-0005613 REG 05/10/24 10:53:18 05/13/2024 13:49:49 Department of Education Office of the Secretary Pilar Technical Vocational High 148,000.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROVI-24-0005612 REG 00/00/00 00:00:00 05/10/2024 10:52:56 Department of Education Office of the Secretary Mansilingan Agro-Industrial 1,456,000.00 Release of cash allocation to cover deficiency in PS and
(DepEd) High School RLIP requirements (DMS No. 2024-ROVI-0056568-E).
NCA-ROVI-24-0005611 REG 00/00/00 00:00:00 05/10/2024 10:49:24 Department of Education Office of the Secretary Division of Sagay City 3,654,953.00 Release of cash allocation to cover requirements for the
(DepEd) 2nd Quarter of FY 2024, chargeable against the FY 2023
Unobligated Allotment covered by various Sub-Allotment
Release Orders. (DMS Ref. No.: 2024-ROVI-0053396-E)
NCA-ROVII-24-0005610 TLRG 05/10/24 10:46:30 05/13/2024 09:03:12 Department of Education Office of the Secretary Pardo National High School 19,285.00 To cover payment for terminal leave benefits of three (3)
(DepEd) (Day & Night) retired employees per attached List of Actual Retirees to
be Paid (LARP)
Division of Cebu City 575,237.00

NCA-ROII-24-0005609 TLRG 00/00/00 00:00:00 05/10/2024 10:36:15 Department of Health Office of the Secretary Region II Trauma and Medical 2,595,506.00 To cover payment for the Terminal Leave Benefits of Dr.
(DOH) Center Rodrigo R. Fernandez, Jr., optional retiree
NCA-ROIVA-24-0005608 PY 00/00/00 00:00:00 05/10/2024 10:25:23 Department of Health Office of the Secretary Calabarzon Centers for Health 211,460,049.00 To cover the payment of prior years' accounts payable.
(DOH) Development
NCA-ROVI-24-0005607 REG 00/00/00 00:00:00 05/10/2024 10:21:47 Department of Education Office of the Secretary Dorog National High School 228,000.00 Release of additional cash to cover any PS and RLIP
(DepEd) deficiency in FY 2024. (DMS Ref. No.
2024-ROVI-0062706-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005606 REG 00/00/00 00:00:00 05/10/2024 10:01:55 Department of Education Office of the Secretary Division of Navotas City 20,790.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-E-24-0005605 TLRG 00/00/00 00:00:00 05/10/2024 09:46:06 Department of Agriculture Philippine Council for 146,793.00 To cover payment of Terminal Leave Benefits of Mr.
(DA) Agriculture and Fisheries Gabriel P. Tugade, former employee of DA-PCAF.
NCA-BMB-D-24-0005604 TLRG 00/00/00 00:00:00 05/10/2024 09:18:18 Department of the Interior National Commission on 3,752,602.00 To cover the funding requirements for terminal leave
and Local Government Muslim Filipinos (Office on benefits claims of civilian personnel, as per the attached
(DILG) Muslim Affairs) "Schedule A".
NCA-ROII-24-0005603 TLRG 00/00/00 00:00:00 05/10/2024 09:11:10 Department of Education Office of the Secretary Division of Isabela 2,381,353.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Oliver C. Zipagan (P1,944,201.25) and Mr. Aniceto V. Vea
(P 437,151.35), optional retirees.
NCA-ROVIII-24-0005602 TLRG 05/09/24 18:40:32 05/14/2024 08:54:14 State Universities and Palompon Institute of 1,430,836.00 To cover the terminal leave benefits of Norma V. Suico
Colleges (SUCs) Technology and Luisa Segunda V. Sablada.
NCA-ROIVB-24-0005601 REG 00/00/00 00:00:00 05/09/2024 18:31:42 Department of Education Office of the Secretary Aborlan National High School 54,150.00 Additional cash allocation to cover MOOE requirements,
(DepEd) authorized under Sub-ARO Nos. DO-2024-03-002 and
DO-2024-03-0028, to wit:
1. Expenses under the FY 2023 Sports and Equipment
Enhancement Distribution (SSEED) Program - P47,500.00;
and
2. Implementation of the Disaster Preparedness Program
Project and Activities - P6,650.00.
NCA-ROIVB-24-0005600 PY 00/00/00 00:00:00 05/09/2024 18:14:58 Department of Health Office of the Secretary Culion Sanitarium and General 4,737,954.00 To cover payment of the Prior Year's Accounts Payable.
(DOH) Hospital
NCA-BMB-B-24-0005599 SA 00/00/00 00:00:00 05/09/2024 17:26:12 Department of Social Office of the Secretary Central Office 10,384,477.00 To cover DSWD share from the Military Camps Sales
Welfare and Development Proceeds for the establishment of child development
(DSWD) centers and construction of senior citizens centers in
Regions I, III, V, VI, VIII, IX, and XII.
NCA-BMB-A-24-0005598 PY 00/00/00 00:00:00 05/09/2024 17:25:05 Department of Maritime Industry Regional Office - IVA 1,409,470.00 To cover the payment of prior year's due and
Transportation (DOTr) Authority (MARINA) demandable accounts payable.
NCA-BMB-D-24-0005597 REG 00/00/00 00:00:00 05/09/2024 17:24:26 Department of the Interior Office of the Secretary Central Office 698,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-C-24-0005596 REG 00/00/00 00:00:00 05/09/2024 17:23:29 Congress of the Philippines House of Representatives 5,508,215.00 To cover payment of due and demandable accounts
(CONGRESS) Electoral Tribunal payable.
NCA-BMB-C-24-0005595 PY 00/00/00 00:00:00 05/09/2024 17:22:47 Other Executive Offices Marawi Compensation 26,570,494.00 To cover payment of Marawi Siege victims'
(OEOs) Board compensation, chargeable against Special Allotment
Release Order No. BMB-C-23-0024180 dated October 5,
2023.
NCA-BMB-A-24-0005594 PY 00/00/00 00:00:00 05/09/2024 17:21:35 Department of Office of the Secretary Regional Office - V (LTO) 77,396.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-D-24-0005593 REG 00/00/00 00:00:00 05/09/2024 17:20:49 Department of the Interior National Police Regional Office - V 2,867,161.00 ---
and Local Government Commission
(DILG)
Regional Office - XIII 445,020.00

Regional Office - XI 2,510,700.00

Regional Office - BARMM 9,278,633.00

Regional Office - IVB 1,678,411.00

Regional Office - VIII 4,175,383.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0005593 REG 00/00/00 00:00:00 05/09/2024 17:20:49 Department of the Interior National Police Regional Office - X 3,242,328.00 ---
and Local Government Commission
(DILG)
Regional Office - NCR 445,020.00

Regional Office - XII 551,280.00

Regional Office - IVA 8,128,421.00

Regional Office - I 1,571,095.00

Regional Office - IX 407,448.00

Regional Office - III 2,936,785.00

Central Office 28,902,472.00

Regional Office - VII 2,549,222.00

Regional Office - II 797,505.00

Regional Office - VI 7,848,486.00

Regional Office - CAR 904,489.00

NCA-ROIVB-24-0005592 REG 00/00/00 00:00:00 05/09/2024 17:09:13 State Universities and Mindoro State University 22,257,758.00 To cover PS and RLIP requirements of thirty-nine (39)
Colleges (SUCs) newly filled positions.
NCA-BMB-D-24-0005591 TR 00/00/00 00:00:00 05/09/2024 16:56:41 Department of the Interior Philippine National Police Central Office 606,162,132.00 To cover the utilization of the PNP Trust Receipts
and Local Government Program of Expenditures (POE) for the Programmable
(DILG) Amount (PA) and Mandatory Support (MS).
NCA-CAR-24-0005590 REG 00/00/00 00:00:00 05/09/2024 16:55:19 Department of Education Office of the Secretary Lepanto National High School 483,067.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the first semester of FY
2024 due to the filling up of four (4) vacant positions.
NCA-BMB-D-24-0005589 TR 00/00/00 00:00:00 05/09/2024 16:55:00 The Judiciary (JUD) Supreme Court of the 20,000.00 To cover utilization of trust receipts collections.
Philippines and the Lower
Courts
NCA-BMB-B-24-0005588 TR 00/00/00 00:00:00 05/09/2024 16:54:03 Department of Health Office of the Secretary 'Amang' Rodriguez Memorial 1,152,160.00 To cover the refund of the Performance Bond and
(DOH) Medical Center Affiliation Fees, chargeable against Trust Receipts.
NCA-BMB-B-24-0005587 TR 00/00/00 00:00:00 05/09/2024 16:51:34 Department of Health Office of the Secretary Philippine Orthopedic Center 31,860.00 To cover the refund of Performance Bond, chargeable
(DOH) against Trust Receipts.
NCA-ROIVA-24-0005586 TLRG 00/00/00 00:00:00 05/09/2024 16:47:03 Department of Public Office of the Secretary Cavite 2nd District Engineering 1,576,546.00 To cover the payment of Terminal Leave Benefits of
Works and Highways Office Wenceslao R. Robledo, optional retiree.
(DPWH)
NCA-ROIVB-24-0005585 REG 00/00/00 00:00:00 05/09/2024 16:43:24 State Universities and Marinduque State College 3,147,893.00 To cover PS and RLIP requirements of ten (10)
Colleges (SUCs) newly-filled teaching and non-teaching positions.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0005584 TR 05/09/24 16:37:48 05/10/2024 17:28:01 Department of Public Office of the Secretary Aurora District Engineering 75,000.00 To cover refund of proceeds from sale of bid documents,
Works and Highways Office which were actually deposited to the National Treasury.
(DPWH)
NCA-ROXII-24-0005583 REG 05/09/24 16:24:37 05/10/2024 15:46:17 Department of Education Office of the Secretary Division of Cotabato 507,957.00 To cover payment for the Monetization of Leave Credits
(DepEd) of seven (7) personnel of the Division of Cotabato.
NCA-ROXII-24-0005582 PY 00/00/00 00:00:00 05/09/2024 16:23:41 Department of Health Office of the Secretary Cotabato Regional and 11,888,552.00 To cover payment of prior year's account payable.
(DOH) Medical Center
NCA-BMB-B-24-0005581 TLRG 00/00/00 00:00:00 05/09/2024 16:14:38 Department of Labor and National Labor Relations Central Office 642,336.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of three (3) former employees of
the DOLE-NLRC, per attached Schedule "I".
NCA-BMB-B-24-0005580 TLRG 00/00/00 00:00:00 05/09/2024 16:10:09 Department of Labor and Professional Regulation Regional Office - II 628,531.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of Mr. Danilo B. Gumabay,
former Chief Professional Regulations Officer, per
attached Schedule I.
NCA-ROXI-24-0005579 REG 05/09/24 16:05:43 05/09/2024 16:55:13 State Universities and Davao Oriental State 71,519,845.00 To cover the requirements of the implementation of Free
Colleges (SUCs) University Higher Education under the Locally-Funded Projects in
the FY 2024 General Appropriations Act, Republic Act No.
11975.
NCA-ROXI-24-0005578 REG 00/00/00 00:00:00 05/09/2024 15:55:27 Department of Education Office of the Secretary Division of Digos City 2,059,543.00 FY 2021 Performance-Based Bonus (PBB) for one
(DepEd) hundred twenty-one (121) eligible personnel.
NCA-ROXI-24-0005577 REG 00/00/00 00:00:00 05/09/2024 15:55:26 Department of Education Office of the Secretary Division of Davao del Sur 2,478,429.00 Payment of the FY 2021 Performance-Based Bonus (PBB)
(DepEd) of eligible employees of the Schools Division of Davao del
Sur.
NCA-ROVII-24-0005576 REG 05/09/24 15:54:13 05/10/2024 09:36:48 Department of Education Office of the Secretary Don Gerado LL. Ouano 199,943.00 To cover additional operating requirements for CY 2024
(DepEd) Memorial National High
School
Canduman National High 315,347.00
School
Cabancalan National High 258,123.00
School
Mandaue City Comprehensive 353,298.00
National High School
Jagobiao National High School 114,223.00

Division of Mandaue City 3,561,933.00

Subangdaku 63,012.00
Technical-Vocational School
Paknaan National High School 192,359.00

Tipolo National High School 93,774.00

NCA-CAR-24-0005575 TR 00/00/00 00:00:00 05/09/2024 15:52:00 Department of Public Office of the Secretary Baguio City District 210,479.00 Release of cash allocation to cover the refund of
Works and Highways Engineering Office Restoration Fees.
(DPWH)
NCA-ROVII-24-0005574 REG 00/00/00 00:00:00 05/09/2024 15:43:32 Department of Health Office of the Secretary Governor Celestino Gallares 17,350,812.00 To cover additional operating requirements for CY 2024
(DOH) Memorial Medical Center
NCA-ROVII-24-0005573 PY 00/00/00 00:00:00 05/09/2024 15:41:24 Department of Health Office of the Secretary Governor Celestino Gallares 66,482,426.00 To cover payment of Prior Year's Accounts Payable
(DOH) Memorial Medical Center
NCA-ROVII-24-0005572 TLRG 00/00/00 00:00:00 05/09/2024 15:28:11 Department of Public Office of the Secretary Regional Office VII - Proper 398,011.00 To cover payment for terminal leave benefits of the late
Works and Highways Mr. Jay Cyprian S. Jabonero, former Administrative
(DPWH) Officer V, optional retiree
NCA-ROVII-24-0005571 PY 05/09/24 15:22:39 05/10/2024 09:36:48 Department of Education Office of the Secretary Regional Office - VII 28,813,662.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0005570 TLRG 00/00/00 00:00:00 05/09/2024 15:19:47 Department of Education Office of the Secretary Division of Pampanga 102,053.00 To cover payment for the terminal leave benefits of two
(DepEd) (2) optional retirees as per attached list of actual retirees
to be paid.
NCA-ROVII-24-0005569 PY 05/09/24 15:17:35 05/10/2024 09:36:48 Department of Education Office of the Secretary Regional Office - VII 99,148,084.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROIII-24-0005568 REG 00/00/00 00:00:00 05/09/2024 14:56:47 State Universities and Nueva Ecija University of 169,138,255.00 To cover the cash requirement for Free Higher Education.
Colleges (SUCs) Science and Technology
NCA-ROIII-24-0005567 TLRG 00/00/00 00:00:00 05/09/2024 14:55:52 Department of Health Office of the Secretary Bataan General Hospital and 1,848,601.00 To cover payment of the Terminal Leave Benefits of 18
(DOH) Medical Center optional retirees, per List of Actual Retirees To Be Paid.
NCA-ROXI-24-0005566 REG 00/00/00 00:00:00 05/09/2024 14:32:41 Department of Education Office of the Secretary Division of Davao de Oro 1,893,710.00 Payment of the FY 2021 Performance-Based Bonus (PBB)
(DepEd) of eligible employees of the Schools Division Office/s.
Division of Mati City 1,770,890.00

Division of Davao Oriental 1,801,975.00

NCA-ROXI-24-0005565 REG 00/00/00 00:00:00 05/09/2024 14:32:40 Department of Education Office of the Secretary Division of Davao Occidental 2,105,748.00 Payment of the FY 2021 Performance-Based Bonus (PBB)
(DepEd) to eligible employees of the Schools Division Office.
NCA-ROXI-24-0005564 REG 00/00/00 00:00:00 05/09/2024 14:32:40 Department of Education Office of the Secretary Division of Tagum City 1,597,720.00 Payment of the FY 2021 Performance-Based Bonus (PBB)
(DepEd) of eligible employees of the Schools Division Office/s.
Division of Davao del Norte 1,838,063.00

Division of Panabo City 1,847,880.00

Division of Davao City 3,177,751.00

Division of Island Garden City 1,207,352.00

of Samal
NCA-ROII-24-0005563 TLRG 00/00/00 00:00:00 05/09/2024 14:17:18 Department of Health Office of the Secretary Cagayan Valley Medical Center 1,042,879.00 To cover payment for the Terminal Leave Benefits of four
(DOH) (4) optional retirees: 1) Jackielyn S. Cabalza
(P110,873.04); 2) Lean Ashley T. Macarubbo
(P353,461.38); 3) Jersie Roset D. Salvatierra
(P218,206.32); and 4) Jonah Lyn P. Toribio (P360,338.05).
NCA-ROIII-24-0005562 REG 00/00/00 00:00:00 05/09/2024 14:07:14 Department of Education Office of the Secretary Tinajero National High School 50,000.00 To cover additional PS requirement for payment of
(DepEd) Loyalty Pay of Teaching and Non-Teaching Personnel for
FY 2024.
NCA-BMB-E-24-0005561 TLRG 05/09/24 14:04:09 05/10/2024 10:35:03 Department of Office of the Secretary Regional Office XII - Proper 52,895.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Baingco H. Ali, former employee of DENR-OSEC-RO
Resources (DENR) XII-Proper.
NCA-ROIII-24-0005560 REG 00/00/00 00:00:00 05/09/2024 13:45:42 Department of Education Office of the Secretary San Francisco Xavier High 65,000.00 To cover additional cash requirement for the month of
(DepEd) School May 2024.
NCA-ROIII-24-0005559 REG 00/00/00 00:00:00 05/09/2024 13:45:41 Department of Education Office of the Secretary Minuyan National High School 13,000.00 To cover additional cash requirement for the month of
(DepEd) May 2024.
NCA-ROIII-24-0005558 REG 00/00/00 00:00:00 05/09/2024 13:45:40 Department of Education Office of the Secretary Mayor Ramon Trillana 105,000.00 To cover additional cash requirement for the month of
(DepEd) Memorial High School (Iba May 2024.
National High School -
Hagonoy High School)
NCA-CAR-24-0005557 TLRG 00/00/00 00:00:00 05/09/2024 13:41:59 Department of Education Office of the Secretary Division of Abra 394,049.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Mr. Julius B. Blaza (PhP93,385.00) and Ms.
Juanita S. Garcia (PhP300,664.00), both optional retirees.
NCA-ROII-24-0005556 TLRG 00/00/00 00:00:00 05/09/2024 13:24:26 Department of Education Office of the Secretary Alcala Rural School 99,670.00 To cover the Terminal Leave Benefits of Mr. Jaime C.
(DepEd) Manuel Jr., compulsory retiree.
NCA-NCR-24-0005555 TR 00/00/00 00:00:00 05/09/2024 12:36:03 Department of Health Office of the Secretary Valenzuela Medical Center 206,898.00 To cover the cash requirements for trust liabilities.
(DOH)
NCA-ROIVB-24-0005554 TLRG 00/00/00 00:00:00 05/09/2024 12:00:50 State Universities and Romblon State University 631,124.00 To cover payment of Terminal Leave Benefits (TLB) of two
Colleges (SUCs) (2) retired personnel: Ms. Ester L. Forlales (P578,513.00)
and Ms. Merlinda M. Mutia (P52,611.00).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0005553 REG 05/09/24 11:51:09 05/10/2024 15:46:17 State Universities and Sultan Kudarat State 347,000.00 To cover funding requirements for the payment of
Colleges (SUCs) University Monetization Leave Credits of Ms. Cynthia L. Pama
NCA-ROIX-24-0005552 REG 05/09/24 11:41:54 05/09/2024 14:38:24 State Universities and Zamboanga State College 10,032,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROIX-24-0005551 REG 05/09/24 11:22:58 05/09/2024 14:38:24 Department of Education Office of the Secretary Division of Isabela City 2,077,000.00 To cover requirements for the grant of FY 2021
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-ROIX-24-0005550 REG 00/00/00 00:00:00 05/09/2024 11:22:43 Department of Education Office of the Secretary Division of Zamboanga City 2,387,000.00 To cover requirements for the grant of FY 2021
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-ROIX-24-0005549 REG 05/09/24 11:04:20 05/09/2024 12:39:41 Department of Education Office of the Secretary Division of Zamboanga 2,847,000.00 To cover requirements for the grant of FY 2021
(DepEd) Sibugay Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-CAR-24-0005548 TLRG 00/00/00 00:00:00 05/09/2024 11:04:10 State Universities and Benguet State University 924,476.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefit of Mr. Genaro W. Macasieb Jr., optional retiree.
NCA-ROIII-24-0005547 TR 00/00/00 00:00:00 05/09/2024 10:58:19 Department of Public Office of the Secretary Tarlac 2nd District Engineering 3,224,183.00 To cover the refund of sale of bid documents for
Works and Highways Office payment of BAC honoraria which was actually deposited
(DPWH) to the National Treasury.
NCA-ROIII-24-0005546 REG 00/00/00 00:00:00 05/09/2024 10:57:37 State Universities and Philippine Merchant 10,997,911.00 To cover the cash requirement for FY 2024 Free Higher
Colleges (SUCs) Marine Academy Education.
NCA-ROIX-24-0005545 REG 05/09/24 10:50:12 05/09/2024 12:39:41 Department of Education Office of the Secretary Division of Dapitan City 1,119,000.00 To cover requirements for the grant of FY 2021
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-ROIX-24-0005544 REG 05/09/24 10:41:19 05/09/2024 12:39:41 Department of Education Office of the Secretary Division of Dipolog City 3,884,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROXII-24-0005543 REG 00/00/00 00:00:00 05/09/2024 10:00:15 Department of Education Office of the Secretary Division of Koronadal City 20,144.00 To cover funding requirements for the payment of
(DepEd) Monetization of Leave Credits of Mr. Edgar S. Penuela
NCA-ROXII-24-0005542 REG 00/00/00 00:00:00 05/09/2024 09:57:59 Department of Education Office of the Secretary Fatima National High School 983,940.00 To cover payment of current year accounts payable.
(DepEd)
NCA-BMB-C-24-0005541 REG 00/00/00 00:00:00 05/09/2024 09:49:34 Budgetary Support to Philippine Rice Research 569,043,000.00 To cover the first quarter operating requirements for the
Government Corporations Institute implementation of the FY 2024 National Rice Program of
(BSGC) the Philippine Rice Research Institute (PhilRice).
NCA-BMB-D-24-0005540 TLRG 00/00/00 00:00:00 05/09/2024 09:43:09 Department of National Philippine Army ( Land 100,737,749.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-BMB-D-24-0005539 TLRG 00/00/00 00:00:00 05/09/2024 09:38:58 Department of National Philippine Navy ( Naval Philippine Navy 67,096,751.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-ROIVB-24-0005538 PY 00/00/00 00:00:00 05/09/2024 09:22:44 State Universities and Palawan State University 6,668,905.00 To cover payment of various Prior Year's Unpaid
Colleges (SUCs) Obligations.
NCA-BMB-D-24-0005537 REG 05/09/24 09:20:48 05/10/2024 10:35:03 Department of National Philippine Veterans Affairs 696,396.00 To cover the funding requirements of validated and
Defense (DND) Office (PVAO) - Proper recalculated Total Administrative Disability pension
claims per attached Annex B.
NCA-BMB-D-24-0005536 REG 00/00/00 00:00:00 05/09/2024 09:19:16 Department of Foreign UNESCO National 1,466,700.00 To cover payment of due and demandable accounts
Affairs (DFA) Commission of the payable.
Philippines
NCA-BMB-A-24-0005535 PY 00/00/00 00:00:00 05/09/2024 09:18:27 Department of Office of the Secretary Regional Office - VIII (LTO) 75,565.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-A-24-0005534 PY 00/00/00 00:00:00 05/09/2024 09:17:23 Department of Office of the Secretary Regional Office - I (LTO) 170,649.00 To cover the payment of prior year's due and
Transportation (DOTr) demandable accounts payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0005533 REG 00/00/00 00:00:00 05/09/2024 09:16:34 Department of Finance Bureau of the Treasury Central Office 257,500,000.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-BMB-A-24-0005532 LP 05/09/24 09:13:50 05/13/2024 13:23:10 Department of Public Office of the Secretary Central Office 243,944,681.40 To cover loan proceeds for the implementation of Road
Works and Highways Network Development Project in Conflict-Affected Areas
(DPWH) in Mindanao (JICA Loan No. PH-F-P1)
NCA-BMB-A-24-0005531 PY 00/00/00 00:00:00 05/09/2024 09:12:10 Department of Office of the Secretary Regional Office - X (LTO) 116,800.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-A-24-0005530 PY 00/00/00 00:00:00 05/09/2024 09:00:47 Department of Office of the Secretary Regional Office - IVA (LTO) 36,840.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-C-24-0005529 PY 00/00/00 00:00:00 05/09/2024 09:00:02 Commission on Audit Commission on Audit Regional Office - I 5,656,200.00 To cover payment of due and demandable accounts
(COA) (COA) payable.
NCA-LGRCB-24-0005528 REG 05/09/24 08:56:16 05/10/2024 10:35:03 Department of Finance Bureau of the Treasury Central Office 87,500,000.00 To cover the cash requirements for the implementation
(DOF) of priority projects of recipient local government units
per attached Schedule A, chargeable against the Local
Government Support Fund-Support to the Barangay
Development Program of the National Task Force to End
Local Communist Armed Conflict, FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-BMB-F-24-0005527 REG 00/00/00 00:00:00 05/09/2024 08:55:24 State Universities and University of the 4,311,588.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-A-24-0005526 PY 00/00/00 00:00:00 05/09/2024 08:53:39 Department of Office of the Secretary Regional Office - VIII (LTO) 1,142,721.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-F-24-0005525 PY 00/00/00 00:00:00 05/09/2024 08:51:51 Department of Science and Philippine Science High Zamboanga Peninsula Region 16,689,549.00 To cover the payment of due and demandable accounts
Technology (DOST) School System Campus payable.
NCA-BMB-D-24-0005524 TLRG 00/00/00 00:00:00 05/09/2024 08:49:17 Other Executive Offices Philippine Drug Central Office 1,062,565.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of four (4) former employees of
PDEA per attached Annex B.
NCA-BMB-C-24-0005523 SA 00/00/00 00:00:00 05/09/2024 08:45:49 Budgetary Support to National Tobacco 87,632,000.00 To cover the second quarter operating requirements of
Government Corporations Administration the National Tobacco Administration (NTA) for FY 2024.
(BSGC)
NCA-BMB-D-24-0005522 TLRG 00/00/00 00:00:00 05/09/2024 08:44:10 Department of Foreign Office of the Secretary Home Office 647,555.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of one (1) former employee of
DFA-Office of the Secretary per attached Annex B.
NCA-BMB-D-24-0005521 TLRG 00/00/00 00:00:00 05/09/2024 08:40:32 Other Executive Offices Office of the Presidential 520,552.00 To cover the funding requirements for the payment of
(OEOs) Adviser on Peace, terminal leave benefits of one (1) former employee per
Reconciliation and Unity attached Annex B.
NCA-BMB-D-24-0005520 TLRG 00/00/00 00:00:00 05/09/2024 08:35:00 Department of Justice Land Registration 2,625,303.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits of LRA retirees per attached
Annex B.
NCA-BMB-D-24-0005519 REG 00/00/00 00:00:00 05/09/2024 08:33:03 Department of Foreign Office of the Secretary Home Office 548,294,377.00 To cover the implementation of e-Passport Project.
Affairs (DFA)
NCA-BMB-D-24-0005518 REG 00/00/00 00:00:00 05/09/2024 08:31:12 Department of Foreign Office of the Secretary Home Office 5,497,160.00 To cover the funding requirements for the payment of
Affairs (DFA) money claim of Pronet Systems Integrated Network
Solution, Inc. pursuant to Commission on Audit Decision
No. 2023-141 dated March 22, 2023.
NCA-BMB-D-24-0005517 TLRG 00/00/00 00:00:00 05/09/2024 08:31:02 Department of Justice Office of the Secretary Central Office 4,301,016.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-ROII-24-0005516 REG 05/09/24 08:31:02 05/10/2024 13:12:57 Department of Education Office of the Secretary Bonfal National High School 876,108.00 To cover any PS and RLIP deficiency in authorized
(DepEd) personnel benefits for FY 2024 due to filling of three (3)
positions.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0005515 TR 00/00/00 00:00:00 05/09/2024 08:30:33 Department of Trade and Office of the Secretary Central Office 5,000,000.00 To cover the funding requirements for the
Industry (DTI) implementation of "Strengthening Institutional
Capacities of Potential UNESCO Creative Cities in the
Philippines through the Innovation and Creative
Entrepreneurship (ICE) Program," as funded by the
National Economic and Development Authority,
chargeable against trust receipts.
NCA-BMB-A-24-0005514 TR 00/00/00 00:00:00 05/09/2024 08:29:18 Department of Trade and Office of the Secretary Central Office 108,141.00 To cover the daily subsistence allowance and
Industry (DTI) transportation/travel expenses of DTI
Personnel/Philippine Standard Quality and/or Safety
Certification Mark Auditors relative to the conduct of
product and system audit, chargeable against trust
receipts.
NCA-BMB-D-24-0005513 TLRG 00/00/00 00:00:00 05/09/2024 08:28:41 Department of Justice Presidential Commission 358,559.00 To cover the funding requirements for the payment of
(DOJ) on Good Government terminal leave benefits of an actual retiree per attached
Annex B.
NCA-BMB-A-24-0005512 TLRG 00/00/00 00:00:00 05/09/2024 08:28:16 Department of Trade and Office of the Secretary Central Office 895,311.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Uldarico B. Bose, optional retiree of the
DTI-Comprehensive Agrarian Reform Program-Project
Management Office per Attachment I.
NCA-ROXIII-24-0005511 TR 00/00/00 00:00:00 05/08/2024 17:38:24 State Universities and Caraga State University 2,461,655.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROI-24-0005510 REG 00/00/00 00:00:00 05/08/2024 17:06:21 State Universities and University of Northern 47,199,075.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) Philippines Education program under the FY 2023 Continuing
Appropriations, Republic Act No. 11936).
NCA-ROVI-24-0005509 PY 05/08/24 16:55:21 05/09/2024 13:24:05 Department of Health Office of the Secretary Western Visayas Sanitarium 10,363,637.00 Release of cash allocation to cover prior year's obligation
(DOH) and General Hospital consistent with the agency-submitted MDP as evaluated
by DBM (DMS Ref. No. 2024-ROVI-0056312-E).
NCA-ROVII-24-0005508 TLRG 05/08/24 16:40:47 05/10/2024 17:03:43 Department of Education Office of the Secretary Division of Negros Oriental 69,528.00 To cover payment for terminal leave benefits of Ms. Flora
(DepEd) F. Perez, former Teacher III, optional retiree
NCA-ROVII-24-0005507 PY 05/08/24 16:36:10 05/13/2024 13:49:49 Department of Education Office of the Secretary San Jose National High School, 153,000.00 To cover payment of Prior Year's Accounts Payable
(DepEd) Inabanga
NCA-ROVII-24-0005506 TLRG 00/00/00 00:00:00 05/08/2024 16:33:54 State Universities and Siquijor State College 222,508.00 To cover payment for terminal leave benefits of Ms. Joan
Colleges (SUCs) Rose S. Ligutom, former Accountant III, optional retiree
NCA-ROIVA-24-0005505 TR 05/08/24 16:23:03 05/10/2024 10:02:46 Department of Public Office of the Secretary Quezon 2nd District 14,936,545.00 Trust Receipts for:
Works and Highways Engineering Office a) Payment of BAC honoraria - P 274,217.34
(DPWH) b)Partial payment to cover the implementation of the
Construction of Four (4) - Storey with Roof Deck DOJ
Building project - P 14,602,641.26
c)Refund of cash bond - P 9,686.25
d)Refund of Bidding Documents fees due to cancellation
of project - P 50,000.00
NCA-ROI-24-0005504 TLRG 00/00/00 00:00:00 05/08/2024 16:20:16 Department of Public Office of the Secretary Pangasinan 1st District 384,798.00 To cover payment of Monetization of Leave Credits of
Works and Highways Engineering Office Engr. Charlie N. Credo.
(DPWH)
NCA-ROVI-24-0005503 REG 00/00/00 00:00:00 05/08/2024 15:51:32 Department of Education Office of the Secretary Regional Office - VI 5,339,000.00 Release of cash allocation to cover Sub-ARO No.
(DepEd) OSEC-6-23-04603 dated 08 August 2023 issued by DepEd
CO (DMS Ref. No. 2024-ROVI-0062256-E).
NCA-ROVIII-24-0005502 REG 00/00/00 00:00:00 05/08/2024 15:48:23 Department of Labor and Technical Education and Calubian National Vocational 246,000.00 To cover the regular operating and RLIP requirements of
Employment (DOLE) Skills Development School two (2) newly-filled, non-teaching positions.
Authority
NCA-ROVI-24-0005501 PY 05/08/24 15:47:55 05/09/2024 13:24:05 State Universities and University of Antique 4,362,631.00 Release of cash allocation to cover prior years'
Colleges (SUCs) obligations. (DMS Reference No. 2024-ROVI-0053877-E)
NCA-ROVIII-24-0005500 TR 00/00/00 00:00:00 05/08/2024 15:42:24 Department of Public Office of the Secretary Leyte 1st District Engineering 631,777.00 To cover the payment of honoraria for Bids and Awards
Works and Highways Office Committee (BAC) members for the period January to
(DPWH) April 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0005499 REG 00/00/00 00:00:00 05/08/2024 15:40:16 State Universities and Cotabato Foundation 1,000,000.00 To cover the payment of the Assessment and
Colleges (SUCs) College of Science and Characterization of Water Quality, Inland Capture
Technology Fisheries, Watershed, and Socio-economic of Important
Bodies for Social and Economic Transformation in Central
Mindanao program under FY 2024 GAA for the 2nd
quarter of FY 2024.
NCA-ROVIII-24-0005498 TLRG 05/08/24 15:38:03 05/10/2024 16:00:03 Department of Education Office of the Secretary Division of Leyte 1,009,548.00 To cover the terminal leave benefits of Mesdames Sole S.
(DepEd) Segovia and Evangeline A. Canales, per attached List of
Actual Retirees To Be Paid (LARP).
NCA-ROVIII-24-0005497 TLRG 05/08/24 15:38:02 05/10/2024 16:00:02 State Universities and Eastern Visayas State 377,728.00 To cover the terminal leave benefits of Mr. Rolando V.
Colleges (SUCs) University Musca, per attached List of Actual Retirees To Be Paid
(LARP).
NCA-ROVIII-24-0005496 TLRG 05/08/24 15:38:02 05/10/2024 16:00:02 Department of Education Office of the Secretary Division of Ormoc City 308,979.00 To cover the terminal leave benefits of Ms. Marissa Y.
(DepEd) Jabilles and Ms. Pureza H. Mosquite, per attached List of
Actual Retirees To Be Paid (LARP).
NCA-ROV-24-0005495 APB 00/00/00 00:00:00 05/08/2024 15:34:51 State Universities and Catanduanes State 25,970,941.00 Cash requirement for PS of fifty-five (55)
Colleges (SUCs) University newly-filled/unfunded positions.
NCA-ROV-24-0005494 REG 00/00/00 00:00:00 05/08/2024 15:34:51 State Universities and Catanduanes State 37,147,640.00 To cover the Tuition and Other School Fees for the 2nd
Colleges (SUCs) University Semester of Academic Year 2023-2024 under the Free
Higher Education (FHE), chargeable against the FY 2024
GAA.
NCA-ROV-24-0005493 REG 00/00/00 00:00:00 05/08/2024 15:34:50 State Universities and Catanduanes State 2,544,605.00 Cash requirements for RLIP of fifty-five (55)
Colleges (SUCs) University newly-filled/unfunded positions.
NCA-ROV-24-0005492 TR 00/00/00 00:00:00 05/08/2024 15:34:49 Department of Public Office of the Secretary Albay 2nd District Engineering 7,624.00 To cover trust receipts deposited with the Bureau of
Works and Highways Office Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the refund of withheld
amount for the payment for the Construction of
Multi-Purpose Building, Cabangan Elementary School,
Legazpi City, Albay.
NCA-ROV-24-0005491 REG 00/00/00 00:00:00 05/08/2024 15:34:49 Department of Education Office of the Secretary Bulan National High School 125,223.00 Cash requirements for payment of various expenditures
(DepEd) under Maintenance and Other Operating Expenses per
Sub-ARO Nos. RO-5-24-0419 dated February 26, 2024,
and RO-5-24-0428 dated February 26, 2024.
NCA-ROV-24-0005490 REG 00/00/00 00:00:00 05/08/2024 15:34:48 Department of Education Office of the Secretary Division of Sorsogon City 4,154,958.00 Cash requirements to cover the Additional allocation for
(DepEd) Maintenance and Other Operating Expenses (MOOE) per
Sub-ARO Nos.OSEC-5-24-0423 dated February 23, 2024,
OSEC-5-24-0886 dated March 13, 2024 and
OSEC-5-24-1099 dated March 13, 2024, issued by
DepEd-Central Office.
NCA-ROV-24-0005489 TR 00/00/00 00:00:00 05/08/2024 15:34:47 Department of Public Office of the Secretary Regional Office V - Proper 3,278,017.00 To cover trust receipts deposited with the Bureau of
Works and Highways Treasury pursuant to Executive Order No. 338 as
(DPWH) implemented by COA-DBM-DOF Joint Circular No. 1-97
dated January 02, 1997, for the implementation of
“Construction of MARINA Regional Office Building Phase
II (Site Development and Extension of Building/3F)"
NCA-ROV-24-0005488 REG 00/00/00 00:00:00 05/08/2024 15:34:46 State Universities and Camarines Sur Polytechnic 3,882,552.00 To cover payment of the FY 2022 Performance-Based
Colleges (SUCs) Colleges Bonus (PBB) of 298 eligible employees.
NCA-ROIX-24-0005487 REG 05/08/24 15:11:31 05/08/2024 17:15:25 Department of Education Office of the Secretary Division of Dipolog City 1,973,000.00 To cover requirements for the grant of FY 2021
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-ROIX-24-0005486 REG 05/08/24 14:58:56 05/08/2024 17:15:25 Department of Education Office of the Secretary Division of Pagadian City 1,930,000.00 To cover requirements for the grant of FY 2021
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-ROIX-24-0005485 REG 00/00/00 00:00:00 05/08/2024 14:41:32 Department of Education Office of the Secretary Division of Zamboanga del 2,713,000.00 To cover requirements for the grant of FY 2021
(DepEd) Norte Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0005484 REG 00/00/00 00:00:00 05/08/2024 14:32:09 Department of Education Office of the Secretary Division of La Union 25,729,500.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance and Laundry Allowance for FY
2024 and Continuing Appropriations).
NCA-CAR-24-0005483 TLRG 00/00/00 00:00:00 05/08/2024 14:28:53 State Universities and Ifugao State University 861,598.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefit of Engr. Jose P. Binwag Jr., optional retiree.
NCA-NCR-24-0005482 REG 00/00/00 00:00:00 05/08/2024 14:18:09 Allocations to Local Metropolitan Manila 3,338,219.00 To cover the payment of current year account's payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROI-24-0005481 PY 00/00/00 00:00:00 05/08/2024 14:16:25 Department of Health Office of the Secretary Ilocos Training and Regional 7,804,517.00 To cover additional operating requirements (Prior Years'
(DOH) Medical Center Accounts Payable).
NCA-NCR-24-0005480 TR 00/00/00 00:00:00 05/08/2024 14:13:37 Department of Public Office of the Secretary Quezon City 1st District 25,000.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-NCR-24-0005479 TR 00/00/00 00:00:00 05/08/2024 14:13:37 Department of Public Office of the Secretary NCR Regional Office - Proper 66,678,353.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROIX-24-0005478 REG 05/08/24 14:03:50 05/08/2024 17:15:25 Department of Education Office of the Secretary Division of Zamboanga del Sur 4,715,000.00 To cover requirements for the grant of FY 2021
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-ROIX-24-0005477 APB 00/00/00 00:00:00 05/08/2024 14:03:14 State Universities and Zamboanga Peninsula 13,365,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Polytechnic State
University
NCA-BMB-D-24-0005476 TR 00/00/00 00:00:00 05/08/2024 13:59:19 Department of National Office of the Secretary - 75,000.00 To cover the utilization of trust receipts collections of the
Defense (DND) Proper DND-Office of the Secretary.
NCA-CAR-24-0005475 TLRG 00/00/00 00:00:00 05/08/2024 13:55:38 Department of Education Office of the Secretary Division of Benguet 420,376.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Ms. Corazon C. Molitas, optional retiree.
NCA-ROII-24-0005474 REG 00/00/00 00:00:00 05/08/2024 13:09:34 Department of Education Office of the Secretary Itawes National Agriculture 806,810.00 To cover any PS and RLIP deficiency in authorized
(DepEd) and Technological School personnel benefits for FY 2024 due to filling of four (4)
positions.
NCA-ROIII-24-0005473 REG 00/00/00 00:00:00 05/08/2024 12:07:03 Department of Education Office of the Secretary Prenza National High School 253,440.00 To cover additional cash requirement for the month of
(DepEd) May 2024.
NCA-ROIII-24-0005472 REG 00/00/00 00:00:00 05/08/2024 12:07:02 Department of Education Office of the Secretary Julian B. Sumbillo High School 57,000.00 To cover additional cash requirement for the month of
(DepEd) June 2024.
NCA-ROIII-24-0005471 REG 00/00/00 00:00:00 05/08/2024 12:07:02 State Universities and Bulacan Agricultural State 28,046,863.00 To cover additional cash requirement to cover the FY
Colleges (SUCs) College 2024 Maintenance and Other Operating Expense
Appropriations under FY 2024 General Appropriations
Act, RA 11975.
NCA-BMB-D-24-0005470 TR 00/00/00 00:00:00 05/08/2024 11:33:12 Department of National General Headquarters, General Headquarters - Proper 14,316,800.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-ROVI-24-0005469 TR 00/00/00 00:00:00 05/08/2024 11:32:11 Department of Public Office of the Secretary Guimaras District Engineering 310,368.00 Release of cash allocation to cover trust receipts. (DMS
Works and Highways Office Reference No. 2024-ROVI-0057508-E)
(DPWH)
NCA-ROIII-24-0005468 TLRG 00/00/00 00:00:00 05/08/2024 11:28:40 Department of Education Office of the Secretary Division of Aurora 116,862.00 To cover payment of the terminal leave benefits of five
(DepEd) (5) optional retirees as per attached List of Actual
Retirees to be Paid.
NCA-ROVI-24-0005467 TR 00/00/00 00:00:00 05/08/2024 11:17:45 Department of Education Office of the Secretary Division of Capiz 2,953,256.00 Release of Trust Receipts per DMS Ref. No.
(DepEd) 2024-ROVI-0055060-E
NCA-CAR-24-0005466 REG 00/00/00 00:00:00 05/08/2024 11:15:55 State Universities and Apayao State College 4,817,754.00 To cover the deficiencies in cash allocation for the
Colleges (SUCs) Second Quarter of FY 2024 due to the filling-up of
thirty-two (32) vacant positions.
NCA-ROI-24-0005465 APB 00/00/00 00:00:00 05/08/2024 11:00:19 Department of Education Office of the Secretary Division of San Fernando City 599,071.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Jufoten S. Flor, retired employee (P449,071.00) and
Loyalty Pay for FY 2024
(P150,000.00).
NCA-ROI-24-0005464 REG 00/00/00 00:00:00 05/08/2024 11:00:18 Department of Education Office of the Secretary Division of San Fernando City 3,279,855.00 To cover additional operating requirements (various
(DepEd) Sub-AROs and Continuing Appropriations).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0005463 REG 05/08/24 10:55:55 05/28/2024 15:58:40 Department of Health Office of the Secretary Corazon Locsin Montelibano 550,099.00 Release of cash requirements to cover the terminal leave
(DOH) Memorial Regional Hospital benefits of 7 retired/resigned personnel of Corazon
Locsin Montelibano Memorial Regional Hospital per DMS
Reference No. 2024-ROVI-0060410-E.
NCA-ROVI-24-0005462 TR 00/00/00 00:00:00 05/08/2024 10:51:15 Department of Public Office of the Secretary Iloilo 1st District Engineering 2,694,610.00 Release of cash allocation to cover the funding
Works and Highways Office requirements for Trust Receipts. (Reference No.
(DPWH) 2024-ROVI-0057142-E)
NCA-ROXII-24-0005461 REG 00/00/00 00:00:00 05/08/2024 10:50:36 Department of Education Office of the Secretary Division of Kidapawan City 1,483,000.00 To cover payment of the additional funding requirement
(DepEd) for the increase of uniform/clothing allowance from
P6,000 to P7,000
NCA-BMB-D-24-0005460 TLRG 05/08/24 09:58:17 05/09/2024 10:38:23 Department of Justice Bureau of Corrections New Bilibid 605,284.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of DOJ-BUCOR retiree per
for Women attached Annex B.
NCA-BMB-D-24-0005459 TR 00/00/00 00:00:00 05/08/2024 09:41:38 Department of National Government Arsenal 461,886.00 To cover the refund of bidder/performance bond,
Defense (DND) chargeable against trust receipts collections of the GA.
NCA-BMB-D-24-0005458 TLRG 00/00/00 00:00:00 05/08/2024 09:34:52 Department of the Interior Philippine National Police Central Office 643,721,957.00 To cover the funding requirements for terminal leave
and Local Government benefits claims of civilian and uniformed personnel
(DILG) retirees per attached "Schedules A to C".
NCA-BMB-D-24-0005457 TLRG 05/08/24 09:19:13 05/09/2024 10:38:23 Department of Justice Bureau of Corrections New Bilibid 1,876,842.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of DOJ-BUCOR retirees per
for Women attached Annex B.
NCA-ROVI-24-0005456 TR 05/08/24 09:17:56 05/08/2024 14:20:19 Department of Public Office of the Secretary Iloilo 2nd District Engineering 20,497,616.00 Release of cash allocation to cover trust receipts. (DMS
Works and Highways Office Ref. No. 2024-ROVI-0060392-E)
(DPWH)
NCA-BMB-F-24-0005455 TR 00/00/00 00:00:00 05/08/2024 08:08:38 Department of Science and Food and Nutrition 307,500.00 To cover the implementation of the project
Technology (DOST) Research Institute "Development of Enhanced Nutribun Premix",
chargeable against Trust Receipts.
NCA-LGRCB-24-0005454 REG 05/07/24 18:30:17 05/13/2024 10:04:46 Department of Finance Bureau of the Treasury Central Office 22,400,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0005453 REG 00/00/00 00:00:00 05/07/2024 18:29:10 Department of Finance Bureau of the Treasury Central Office 76,229,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-ROIX-24-0005452 REG 05/07/24 17:17:01 05/08/2024 15:48:44 Department of Education Office of the Secretary Sta. Clara National High School 360,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-D-24-0005451 SA 00/00/00 00:00:00 05/07/2024 17:04:27 Department of the Interior Bureau of Fire Protection Regional Office - NCR 39,210,649.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-ROIX-24-0005450 REG 05/07/24 16:53:00 05/08/2024 15:48:43 State Universities and Zamboanga State College 13,222,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROIVA-24-0005449 TR 00/00/00 00:00:00 05/07/2024 16:48:09 Department of Public Office of the Secretary Laguna 1st District Engineering 701,084.00 Trust receipts - Proceeds from the sale of bid documents
Works and Highways Office to cover the payment of BAC Honoraria.
(DPWH)
NCA-ROIVA-24-0005448 TR 00/00/00 00:00:00 05/07/2024 16:48:08 Department of Public Office of the Secretary Batangas 3rd District 138,870.00 Trust Receipts - To cover the payment for the refund of
Works and Highways Engineering Office cash bond.
(DPWH)
NCA-ROIX-24-0005447 REG 00/00/00 00:00:00 05/07/2024 16:47:06 State Universities and Western Mindanao State 1,300,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA-ROIX-24-0005446 PY 05/07/24 16:43:02 05/08/2024 15:48:43 Department of Education Office of the Secretary Imelda National High School 263,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0005445 PY 05/07/24 16:39:07 05/08/2024 15:48:43 Department of Education Office of the Secretary Titay National High School 588,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0005444 REG 00/00/00 00:00:00 05/07/2024 16:31:20 State Universities and Zamboanga Peninsula 4,448,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Polytechnic State
University
NCA-LGRCB-24-0005443 REG 00/00/00 00:00:00 05/07/2024 16:21:37 Department of Finance Bureau of the Treasury Central Office 621,669,399.00 To cover the share of the Bangsamoro Autonomous
(DOF) Region in Muslim Mindanao in taxes, fees and charges
collected in the Bangsamoro Autonomous Region,
indicated under Schedule I, in accordance with Section 10
(a) and (b), Article XII of Republic Act No. 11054.
NCA-BMB-D-24-0005442 PY 00/00/00 00:00:00 05/07/2024 16:20:38 Department of the Interior Bureau of Fire Protection Regional Office - NCR 54,567,566.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-B-24-0005441 SA 05/07/24 16:19:48 05/13/2024 10:04:46 Other Executive Offices Movie and Television 39,822,170.00 To cover the payment of prior year's due and
(OEOs) Review and Classification demandable accounts payable.
Board
NCA-BMB-B-24-0005440 REG 05/07/24 16:19:06 05/13/2024 10:04:46 Other Executive Offices Movie and Television 374,224.00 To cover the payment of prior year's due and
(OEOs) Review and Classification demandable accounts payable.
Board
NCA-BMB-C-24-0005439 PY 00/00/00 00:00:00 05/07/2024 16:17:42 Budgetary Support to Philippine Children’s 30,824,897.00 To cover the due and demandable accounts payable of
Government Corporations Medical Center the Philippine Children’s Medical Center.
(BSGC)
NCA-BMB-C-24-0005438 PY 00/00/00 00:00:00 05/07/2024 16:16:58 Budgetary Support to Philippine National 40,404,788.00 For the payment of due and demandable accounts
Government Corporations Railways payable of the PNR.
(BSGC)
NCA-BMB-F-24-0005437 PY 00/00/00 00:00:00 05/07/2024 16:04:59 Department of Science and Philippine Science High CALABARZON Region Campus 19,157,008.00 To cover the payment of due and demandable accounts
Technology (DOST) School System payable.
NCA-BMB-D-24-0005436 PY 00/00/00 00:00:00 05/07/2024 16:03:53 Department of the Interior Philippine National Police Regional Office - II 5,672,882.00 To cover payment of due and demandable accounts
and Local Government payable.
(DILG)
NCA-NCR-24-0005435 PY 00/00/00 00:00:00 05/07/2024 15:40:34 State Universities and Eulogio 'Amang' Rodriguez 12,942,411.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) Institute of Science and the agency.
Technology
NCA-NCR-24-0005434 REG 00/00/00 00:00:00 05/07/2024 15:39:42 Department of Labor and Technical Education and National Capital Region 3,437,136.00 To cover the PS and RLIP requirements of the six (6)
Employment (DOLE) Skills Development newly filled positions of the agency for the period
Authority January to December 2024.
NCA-ROVIII-24-0005433 REG 05/07/24 15:19:18 05/10/2024 09:20:04 Department of Education Office of the Secretary San Vicente School of Fisheries 220,230.00 To cover the regular operating and RLIP requirements of
(DepEd) one (1) newly filled position (January to June 2024).
NCA-ROIX-24-0005432 PY 00/00/00 00:00:00 05/07/2024 15:13:31 Department of Education Office of the Secretary Division of Zamboanga del 65,590,000.00 To cover additional operating requirements for FY 2024
(DepEd) Norte
NCA-ROVIII-24-0005431 REG 00/00/00 00:00:00 05/07/2024 15:10:34 Department of Education Office of the Secretary Lorenzo S. Menzon 42,000.00 To cover the additional/increase in Uniform/Clothing
(DepEd) Agro-Industrial School (Lapinig Allowance for FY 2024.
AIHS)
NCA-ROXII-24-0005430 PY 05/07/24 15:09:18 05/08/2024 19:50:40 Department of Education Office of the Secretary Division of Sultan Kudarat 47,214,000.00 To cover payment of prior year accounts payable.
(DepEd)
NCA-ROXII-24-0005429 REG 05/07/24 15:09:18 05/08/2024 19:50:40 Department of Education Office of the Secretary Division of Sultan Kudarat 56,197,000.00 To cover additional funding requirement for the 2nd
(DepEd) quarter FY 2024.
NCA-ROVIII-24-0005428 REG 00/00/00 00:00:00 05/07/2024 15:07:34 Department of Education Office of the Secretary Wright National High School 3,170,761.00 To cover the regular operating and RLIP requirements of
(DepEd) thirteen (13) newly filled positions (January to June
2024).
NCA-ROXIII-24-0005427 TR 00/00/00 00:00:00 05/07/2024 14:40:48 State Universities and Caraga State University 7,000,000.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0005426 TLRG 00/00/00 00:00:00 05/07/2024 14:32:26 Department of Office of the Secretary Regional Office CAR - Proper 1,378,052.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Rudolph Val B. Degay (P584,995.27), Mses. Maria Trinivic
Resources (DENR) L. Silang (P612,538.60), Erlinda C. Fillag (P180,517.50)
and Amparo D. Fernandez (P134,167.51), former
employees of DENR-OSEC-CAR and DENR-OSEC-ERDB,
respectively.
Ecosystems Research and 134,168.00
Development Bureau (ERDB)

NCA-BMB-E-24-0005425 TLRG 00/00/00 00:00:00 05/07/2024 14:32:26 Department of Office of the Secretary Regional Office VII - Proper 1,489,197.00 To cover payment of Terminal Leave Benefits of five (5)
Environment and Natural former employees of DENR-OSEC-RO VII, details per
Resources (DENR) attached Schedule I.
NCA-BMB-E-24-0005424 TLRG 00/00/00 00:00:00 05/07/2024 14:32:25 Department of Office of the Secretary Regional Office V - Proper 1,896,252.00 To cover payment of Terminal Leave Benefits of Mses.
Environment and Natural Myrna G. Baylon (P822,882.68), Alice G. Mata
Resources (DENR) (P798,545.61) and Mr. Erdulfo H. Molato (P274,823.44),
former employees of DENR OSEC-RO V.
NCA-BMB-E-24-0005423 TLRG 00/00/00 00:00:00 05/07/2024 14:32:25 Department of Agriculture Office of the Secretary Regional Field Unit - VII 1,842,703.00 To cover payment of terminal leave benefits of four (4)
(DA) former employees of DA-OSEC-RFO VII, details per
attached Schedule I.
NCA-NCR-24-0005422 TLRG 00/00/00 00:00:00 05/07/2024 14:26:49 State Universities and Polytechnic University of 546,566.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines the retiree/s as per attached LARP.
NCA-ROIVA-24-0005421 REG 00/00/00 00:00:00 05/07/2024 13:31:40 State Universities and University of Rizal System 70,455,675.00 To cover the funding requirements for the
Colleges (SUCs) implementation of the Free Higher Education.
NCA-ROVII-24-0005420 TR 00/00/00 00:00:00 05/07/2024 13:26:31 Department of Public Office of the Secretary Cebu City District Engineering 7,001,235.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROVII-24-0005419 TLRG 00/00/00 00:00:00 05/07/2024 13:22:06 Department of Public Office of the Secretary Negros Oriental 1st District 233,883.00 To cover payment for terminal leave benefits of Mr.
Works and Highways Engineering Office Manuelito C. Delara, former Engineer II, optional retiree
(DPWH)
NCA-NCR-24-0005418 REG 00/00/00 00:00:00 05/07/2024 13:14:18 State Universities and Polytechnic University of 529,187,331.00 To cover the funding requirements for the
Colleges (SUCs) the Philippines implementation of the Free Higher Education.
NCA-ROXIII-24-0005417 TR 00/00/00 00:00:00 05/07/2024 11:39:30 State Universities and Caraga State University 824,248.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROXII-24-0005416 REG 00/00/00 00:00:00 05/07/2024 10:50:00 State Universities and University of Southern 124,271.00 To cover payment of Terminal Leave Benefits (TLB) of
Colleges (SUCs) Mindanao Fausto M. Lanoy, Jr.
NCA-BMB-D-24-0005415 TLRG 00/00/00 00:00:00 05/07/2024 10:40:21 Department of the Interior National Police Central Office 467,926.00 To cover the funding requirements for terminal leave
and Local Government Commission benefits claims of optional retirees per attached Schedule
(DILG) A.
NCA-ROXIII-24-0005414 PY 00/00/00 00:00:00 05/07/2024 09:52:05 Department of Education Office of the Secretary Marcelina National High 33,000.00 To cover payment of prior year's accounts payable.
(DepEd) School
NCA-ROI-24-0005413 REG 00/00/00 00:00:00 05/07/2024 09:30:58 Department of Education Office of the Secretary Umingan Central National 63,394.00 To cover additional operating requirements (Hazard Pay,
(DepEd) High School Subsistence Allowance and Laundry Allowance for FY
2024).
NCA-ROI-24-0005412 APB 00/00/00 00:00:00 05/07/2024 09:30:57 Department of Education Office of the Secretary Umingan Central National 40,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) High School for
FY 2024).
NCA-ROI-24-0005411 PY 00/00/00 00:00:00 05/07/2024 09:30:56 Department of Education Office of the Secretary Division of Urdaneta City 5,042,539.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0005410 TR 00/00/00 00:00:00 05/07/2024 09:30:55 Department of Public Office of the Secretary Ilocos Sur 2nd District 2,405,832.00 To cover the payment of retention fee for various
Works and Highways Engineering Office infrastructure projects (Rehabilitation of Ansad Farm to
(DPWH) Market Road [FMR], San Esteban, Ilocos Sur;
Rehabilitation of Paoc Sur FMR, Sta. Lucia, Ilocos Sur;
Rehabilitation of Arangin Sur FMR, Sta. Lucia, Ilocos Sur;
and Rehabilitation of Palupyas FMR, Calungbuyan, Santa,
Ilocos Sur), chargeable against the Trust Receipts –
Inter-Agency Transferred Funds deposited with the
Bureau of the Treasury.
NCA-ROVI-24-0005409 REG 00/00/00 00:00:00 05/07/2024 09:06:12 State Universities and Carlos Hilado Memorial 9,090,978.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) State University FY 2022 Performance-Based Bonus (PBB) of 447 eligible
personnel of the Carlos Hilado Memorial State University.
(DMS Ref. No. 2024-ROVI-0058766-E)
NCA-ROVI-24-0005408 PY 00/00/00 00:00:00 05/07/2024 09:04:59 Department of Education Office of the Secretary Don Hilarion G. Gonzaga 388,406.00 To cover the payment of prior year's accounts payable.
(DepEd) Memorial High School (DMS Ref. No. 2024-ROVI-0056948-E)
NCA-ROVI-24-0005407 REG 00/00/00 00:00:00 05/07/2024 08:52:44 State Universities and Carlos Hilado Memorial 23,839.00 To cover the payment of terminal leave benefits of Mr.
Colleges (SUCs) State University Jerry S. Gumata, former Accountant III. (DMS Ref. Nos.
2024-ROVI-0057617-E and 2024-ROVI-0057750-E)
NCA-BMB-D-24-0005406 TLRG 05/07/24 08:43:22 05/08/2024 10:34:17 Department of National Philippine Veterans Affairs 73,334.00 To cover the funding requirements for the monetization
Defense (DND) Office (PVAO) - Proper of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA-ROVI-24-0005405 PY 00/00/00 00:00:00 05/07/2024 07:39:50 Department of Education Office of the Secretary Division of San Carlos City 3,717,971.00 Release of funds to cover requirements chargeable
(DepEd) against the FY 2023 Unobligated Allotments -
2024-ROVI-0056756-E.
NCA-ROVI-24-0005404 PY 00/00/00 00:00:00 05/06/2024 17:18:10 Department of Education Office of the Secretary Division of San Carlos City 6,940,737.00 Release of Cash Allocation for payment of prior year's
(DepEd) accounts payable - DMS Ref. No. 2024-ROVI-0056750-E
and 2024-ROVI-0056754-E.
NCA-BMB-E-24-0005403 REG 00/00/00 00:00:00 05/06/2024 17:01:46 Department of Agriculture Philippine Carabao Center 4,750,000.00 To cover the FY 2024 second quarter cash requirements
(DA) for the implementation of the Intensified
Community-Based Dairy Enterprise Development
(USPL-480).
NCA-BMB-B-24-0005402 PY 00/00/00 00:00:00 05/06/2024 17:01:10 Other Executive Offices National Historical 9,308,898.00 To cover the payment of due and demandable accounts
(OEOs) Commission of the payable.
Philippines
NCA-BMB-E-24-0005401 PY 00/00/00 00:00:00 05/06/2024 16:59:03 Department of Energy Office of the Secretary 47,224,971.00 To cover payment of due and demandable accounts
(DOE) payable.
NCA-BMB-B-24-0005400 PY 00/00/00 00:00:00 05/06/2024 16:58:26 Department of Social National Commission on Central Office 18,989,530.00 To cover payment of due and demandable accounts
Welfare and Development Indigenous Peoples payable.
(DSWD)
Regional Office - VI 3,074,414.00

NCA-BMB-F-24-0005399 SA 00/00/00 00:00:00 05/06/2024 16:54:23 Other Executive Offices Commission on Higher Central Office 1,851,279.00 To cover the funding requirements for the
(OEOs) Education implementation of the Agricultural Competitiveness
Enhancement Fund - Grants-in-Aid for Higher Education
Program.
NCA-BMB-A-24-0005398 PY 00/00/00 00:00:00 05/06/2024 16:53:34 Department of Office of the Secretary Regional Office - CAR 629,605.00 To cover the payment of due and demandable accounts
Transportation (DOTr) payable.
NCA-BMB-A-24-0005397 PY 00/00/00 00:00:00 05/06/2024 16:41:16 Department of Office of the Secretary Central Office (LTO) 1,487,487.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-D-24-0005396 SA 00/00/00 00:00:00 05/06/2024 16:40:23 Department of Justice Office of the Solicitor 2,773,632.00 To cover the additional funding requirements for the
(DOJ) General procurement of Health Maintenance Organization (HMO)
and payment of Mandatory Continuing Legal Education
(MCLE) and Professional Membership Fees of OSG
employees.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0005395 TLRG 00/00/00 00:00:00 05/06/2024 16:34:13 State Universities and Southern Leyte State 208,069.00 To cover the funding requirement for Terminal Leave
Colleges (SUCs) University Benefits (TLB) of Mr. Alejandro J. Salada, per attached
List of Actual Retirees to be Paid (LARP).
NCA-ROI-24-0005394 REG 00/00/00 00:00:00 05/06/2024 16:15:32 State Universities and Pangasinan State 170,703,995.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) University Education under the FY 2024 General Appropriations
Act).
NCA-ROI-24-0005393 PY 00/00/00 00:00:00 05/06/2024 16:15:32 State Universities and Mariano Marcos State 20,118,669.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) University Accounts Payable).
NCA-ROIII-24-0005392 REG 00/00/00 00:00:00 05/06/2024 15:58:53 State Universities and Pampanga State 10,422,000.00 To cover the Personnel Services (PS) requirement of 90
Colleges (SUCs) Agricultural University newly-filled positions for the 2nd Quarter, 2024.
NCA-ROIX-24-0005391 REG 00/00/00 00:00:00 05/06/2024 15:44:02 Other Executive Offices Commission on Higher Regional Office - IX 135,824,000.00 To cover additional operating requirements for FY 2024
(OEOs) Education
NCA-ROVII-24-0005390 PY 00/00/00 00:00:00 05/06/2024 15:13:16 Department of Health Office of the Secretary Cebu South Medical Center 61,404,000.00 To cover payment of Prior Year's Accounts Payable
(DOH)
NCA-ROI-24-0005389 REG 00/00/00 00:00:00 05/06/2024 15:11:35 Department of Education Office of the Secretary Division of Candon City 2,326,636.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0005388 REG 00/00/00 00:00:00 05/06/2024 15:11:35 Department of Education Office of the Secretary Division of Batac City 411,432.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-24-0005387 APB 00/00/00 00:00:00 05/06/2024 15:11:34 Department of Education Office of the Secretary Division of Batac City 210,000.00 To cover additional operating requirements (FY 2024
(DepEd) Loyalty Pay).
NCA-ROI-24-0005386 REG 00/00/00 00:00:00 05/06/2024 15:11:34 Department of Education Office of the Secretary Division of Ilocos Norte 38,212,509.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-24-0005385 APB 00/00/00 00:00:00 05/06/2024 15:11:33 Department of Education Office of the Secretary Division of Candon City 1,279,993.00 To cover payment of Terminal Leave Benefits of Mr. Larry
(DepEd) G. Flores (P46,272.74), Ms. Leonida G. Gallero
(P584,976.35), and Mr. Elizalde R. Molina (P469,344.21),
separated employees, and Loyalty Pay for FY 2024.
NCA-ROX-24-0005384 REG 05/06/24 15:10:57 05/06/2024 16:26:09 State Universities and University of Science and 2,921,000.00 To cover additional funding requirements for FY 2024.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-ROVII-24-0005383 REG 05/06/24 15:08:16 05/07/2024 14:34:07 Department of Education Office of the Secretary San Sebastian National High 1,317,270.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-ROVII-24-0005382 REG 05/06/24 15:05:10 05/07/2024 14:34:07 Department of Education Office of the Secretary Tayud National High School 1,038,857.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-CAR-24-0005381 TLRG 00/00/00 00:00:00 05/06/2024 14:54:42 State Universities and Benguet State University 476,399.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefit of Mr. Feliciano G. De Los Santos, compulsory
retiree.
NCA-ROX-24-0005380 PY 00/00/00 00:00:00 05/06/2024 14:45:12 State Universities and Bukidnon State University 16,352,000.00 To cover payment of prior years’ accounts payable.
Colleges (SUCs)
NCA-ROXII-24-0005379 REG 00/00/00 00:00:00 05/06/2024 14:26:22 State Universities and Cotabato State University 4,750,000.00 To cover payment of the FY 2024 GAA Locally-funded
Colleges (SUCs) project, Assessment and Characterization of Water
Quality, Inland Capture Fisheries, Watershed, and
Socio-economic of Important Water Bodies for Social and
Economic Transformation in Central Mindanao.
NCA-ROXII-24-0005378 PY 00/00/00 00:00:00 05/06/2024 13:53:00 Department of Health Office of the Secretary Cotabato Sanitarium and 56,368,688.00 To cover payments of Prior Year Accounts Payable
(DOH) General Hospital
NCA-BMB-E-24-0005377 TR 00/00/00 00:00:00 05/06/2024 13:49:02 Department of Office of the Secretary Regional Office IVB - Proper 69,576.00 To cover refund of performance bond to Jarhens Trading,
Environment and Natural chargeable against trust receipts.
Resources (DENR)
NCA-ROXII-24-0005376 REG 05/06/24 13:24:36 05/06/2024 17:41:19 Department of Education Office of the Secretary Kapingkong National High 29,000.00 To cover payment for additional funding requirement for
(DepEd) School the increase of Uniform/Clothing Allowance from P6,000
to P7,000.
NCA-ROXII-24-0005375 REG 00/00/00 00:00:00 05/06/2024 13:21:46 Department of Education Office of the Secretary Amas National High School 32,000.00 To cover payment of the additional funding requirement
(DepEd) for the increase in Uniform/Clothing Allowance from
P6,000 to P7,000
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0005374 APB 05/06/24 13:19:46 05/06/2024 17:41:19 Department of Education Office of the Secretary Division of Cotabato 383,996.00 To Cover Funding requirements for the payment of
(DepEd) Terminal Leave Benefits of Mr. Ernesto Mateo
NCA-ROXII-24-0005373 REG 05/06/24 13:14:54 05/06/2024 17:41:19 Department of Education Office of the Secretary Division of Cotabato 297,833.00 To cover funding requirements for the payment of
(DepEd) Terminal Leave Benefits of Ms. Mary Ann Theresa Duco
NCA-ROI-24-0005372 APB 00/00/00 00:00:00 05/06/2024 13:14:30 Department of Labor and Technical Education and Regional Office - I 1,340,458.00 To cover payment of Terminal Leave Benefits of Ms.
Employment (DOLE) Skills Development Vergie M. Vergara, retired employee.
Authority
NCA-ROII-24-0005371 TLRG 00/00/00 00:00:00 05/06/2024 12:33:58 Department of Health Office of the Secretary Region II Trauma and Medical 918,003.00 To cover payment of Terminal Leave Benefits of Mr.
(DOH) Center Alemar P. Geronimo (P 500,140.79), Ms. Krizia Marie G.
Juan ( P 249,365.40) and Ms. Arlyne C. Domingo (P
168,495.82).
NCA-NCR-24-0005370 REG 00/00/00 00:00:00 05/06/2024 12:01:21 Department of Education Office of the Secretary Division of Caloocan 24,770,080.00 To cover the Personnel Services (PS) requirements of
(DepEd) forty-seven (47) newly filled positions of the agency.
NCA-ROIII-24-0005369 REG 05/06/24 11:07:34 05/09/2024 08:14:06 Department of Education Office of the Secretary Tarlac National High School 21,460.00 Release of Continuing Appropriations for payment of
(DepEd) training expenses.
NCA-LGRCB-24-0005368 REG 05/06/24 11:04:26 05/07/2024 13:22:11 Department of Finance Bureau of the Treasury Central Office 75,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0005367 REG 00/00/00 00:00:00 05/06/2024 11:03:44 Department of Finance Bureau of the Treasury Central Office 697,850,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0005366 REG 00/00/00 00:00:00 05/06/2024 11:01:40 Department of Finance Bureau of the Treasury Central Office 237,600,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA-ROIVB-24-0005365 TLRG 00/00/00 00:00:00 05/06/2024 11:01:13 Department of Public Office of the Secretary Palawan 2nd District 383,639.00 To cover payment of Terminal Leave Benefit (TLB) of Mr.
Works and Highways Engineering Office Jaime D. Herrera, Jr., former Administrative Officer I
(DPWH) (Supply Officer I).
NCA-LGRCB-24-0005364 REG 05/06/24 11:00:49 05/07/2024 13:22:11 Department of Finance Bureau of the Treasury Central Office 112,700,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA-NCR-24-0005363 PY 00/00/00 00:00:00 05/06/2024 10:34:25 Department of Education Office of the Secretary Division of Marikina 23,313,591.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-NCR-24-0005362 REG 00/00/00 00:00:00 05/06/2024 10:31:50 Department of Education Office of the Secretary Regional Office - NCR 2,420,870.00 To cover the payment for the FY 2021
(DepEd) Performance-Based Bonus of the agency.
NCA-ROVI-24-0005361 REG 00/00/00 00:00:00 05/06/2024 10:05:22 Department of Education Office of the Secretary Division of Guimaras 6,636,538.00 Release of cash allocation to cover various programs and
(DepEd) projects. (DMS Reference No. 2024-ROVI-0051338-E)
NCA-BMB-E-24-0005360 TR 00/00/00 00:00:00 05/06/2024 10:03:18 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 950,000.00 To cover the implementation of Agricultural and Fishery
(DA) Council (AFC) activities of DA-OSEC-RFOs II, VIII, and XIII,
funded by DA-Philippine Council for Agriculture and
Fisheries, details per attached Schedules I, II, III, and IV,
chargeable against trust receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0005360 TR 00/00/00 00:00:00 05/06/2024 10:03:18 Department of Agriculture Office of the Secretary Regional Field Unit - II 1,438,000.00 To cover the implementation of Agricultural and Fishery
(DA) Council (AFC) activities of DA-OSEC-RFOs II, VIII, and XIII,
funded by DA-Philippine Council for Agriculture and
Fisheries, details per attached Schedules I, II, III, and IV,
chargeable against trust receipts.
Regional Field Unit - VIII 1,122,984.00

NCA-BMB-E-24-0005359 TR 00/00/00 00:00:00 05/06/2024 10:03:17 Department of Office of the Secretary PENRO Davao Oriental 88,443.00 To cover the refund of proceeds from sale of bid
Environment and Natural documents for the payment of honoraria to entitled
Resources (DENR) members of the Bids and Awards Committee (BAC) of
DENR-OSEC-RO XI-PENRO Davao Oriental, chargeable
against trust receipts.
NCA-BMB-E-24-0005358 TLRG 00/00/00 00:00:00 05/06/2024 10:03:17 Department of Office of the Secretary NCR - Proper 72,860.00 To cover payment of Commutation of Leave Credits of
Environment and Natural Ms. Erlynne Carla S. Lucero, former employee of
Resources (DENR) DENR-OSEC-NCR.
NCA-BMB-E-24-0005357 TR 00/00/00 00:00:00 05/06/2024 10:03:16 Department of Agriculture Bureau of Fisheries and Regional Office - NCR 1,069,419.00 To cover the implementation of the project titled,
(DA) Aquatic Resources "National Stock Assessment Program", chargeable
against trust receipts.
NCA-BMB-E-24-0005356 TR 00/00/00 00:00:00 05/06/2024 10:03:15 Department of Agriculture Bureau of Fisheries and Central Office 94,650.00 To cover refund of performance bonds, chargeable
(DA) Aquatic Resources against trust receipts.
NCA-BMB-D-24-0005355 TR 00/00/00 00:00:00 05/06/2024 09:35:33 Department of Justice Office of the Secretary Central Office 410,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-BMB-D-24-0005354 TR 00/00/00 00:00:00 05/06/2024 09:30:24 Department of Justice National Bureau of 200,000.00 To cover utilization of trust receipts collections.
(DOJ) Investigation
NCA-BMB-D-24-0005353 TR 00/00/00 00:00:00 05/06/2024 09:26:05 Department of National General Headquarters, General Headquarters - Proper 24,955,520.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0005352 TR 00/00/00 00:00:00 05/06/2024 09:22:08 Department of Justice Bureau of Immigration 850,000.00 To cover refund of cash bonds collected, chargeable
(DOJ) against trust receipts.
NCA-BMB-D-24-0005351 TR 00/00/00 00:00:00 05/06/2024 09:11:30 Department of the Interior Bureau of Fire Protection Regional Office - NCR 79,072.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-LGRCB-24-0005350 REG 00/00/00 00:00:00 05/06/2024 08:23:45 Department of Finance Bureau of the Treasury Central Office 593,080.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Mr. Nario G. Ferrer, devolved
Department of Health personnel to the Province of
Pangasinan per attached Schedule A.
NCA-ROII-24-0005349 REG 00/00/00 00:00:00 05/06/2024 08:18:23 Department of Education Office of the Secretary San Isidro National High 875,139.00 To cover funding requirements of four (4) newly filled
(DepEd) School positions for the period January to June, 2024.
NCA-ROII-24-0005348 REG 00/00/00 00:00:00 05/06/2024 08:18:22 Department of Education Office of the Secretary Naguilian National High School 440,161.00 To cover funding requirements of the newly filled School
(DepEd) Principal II position for the period January to June, 2024
NCA-ROVI-24-0005347 REG 00/00/00 00:00:00 05/06/2024 08:07:33 Department of Education Office of the Secretary Inocencio V. Ferrer Memorial 67,000.00 To cover requirements for the 2nd Quarter for CY 2024
(DepEd) School of Fisheries (Talisay Hazard Pay/Subsistence and Laundry Allowance - Magna
School of Fisheries) Carta Benefits for Public Health Workers under R.A. 7305
covered by DepEd Sub-Allotment Release Order No.
DO-6-24-0001 (from RO-6-24-0196 dated 02/28/2024).
(DMS Ref. No. 2024-ROVI-0050243-E)
NCA-ROVIII-24-0005346 REG 05/03/24 17:30:51 05/07/2024 21:03:01 Department of Education Office of the Secretary Division of Borongan City 2,200,600.00 To cover payment of programs and projects for the
(DepEd) following Sub-AROs per attached Annex A.
NCA-ROIII-24-0005345 TLRG 00/00/00 00:00:00 05/03/2024 17:16:59 Department of Education Office of the Secretary Division of Bataan 276,222.00 To cover payment of the Terminal Leave Benefits of four
(DepEd) (4) optional retirees, per List of Actual Retirees To Be
Paid.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0005344 TLRG 00/00/00 00:00:00 05/03/2024 17:14:55 Department of Public Office of the Secretary Southern Leyte District 344,163.00 To cover the funding requirement for Terminal Leave
Works and Highways Engineering Office Benefits (TLB) of Messrs. Jose Marcelino E. Alejandria and
(DPWH) Nestor L. Mulig, per attached List of Actual Retirees to be
Paid (LARP).
NCA-ROVIII-24-0005343 REG 00/00/00 00:00:00 05/03/2024 17:03:55 Department of Education Office of the Secretary Regional Office - VIII 2,351,273.00 To cover payment of funding requirements for the FY
(DepEd) 2021 Performance-Based Bonus of eligible employees.
NCA-ROIII-24-0005342 TLRG 05/03/24 17:02:34 05/06/2024 10:57:43 Department of Health Office of the Secretary Jose B. Lingad Memorial 294,515.00 To cover payment of the Terminal Leave Benefits (TLB) of
(DOH) General Hospital two (2) optional retirees.
NCA-ROVI-24-0005341 REG 00/00/00 00:00:00 05/03/2024 16:53:29 Department of Education Office of the Secretary Regional Office - VI 4,287,000.00 Release of cash allocation to cover Sub-ARO No.
(DepEd) OSEC-6-24-0674 dated March 5, 2024 issued by the
DepEd CO (DMS Ref. No. 2024-ROVI-0055934-E).
NCA-ROVI-24-0005340 PY 00/00/00 00:00:00 05/03/2024 16:52:18 Other Executive Offices Commission on Higher Regional Office - VI 180,539,696.00 Release of cash to cover requirement for the prior year
(OEOs) Education accounts payable of Commission on Higher Education RO
VI. (DMS Ref. No.: 2024-ROVI-0052235-E)
NCA-ROVIII-24-0005339 PY 00/00/00 00:00:00 05/03/2024 16:51:43 Department of Education Office of the Secretary Regional Office - VIII 108,541,000.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-ROVIII-24-0005338 REG 00/00/00 00:00:00 05/03/2024 16:51:42 Department of Education Office of the Secretary Regional Office - VIII 3,052,000.00 To cover payment of funding requirements for the
(DepEd) salaries of DepEd Engineers and Architects under
Contract of Service (COS) for the period January to June
2024 per Sub-ARO No. OSEC-8-24-0353 dated February
16, 2024.
NCA-ROVI-24-0005337 REG 00/00/00 00:00:00 05/03/2024 16:51:06 State Universities and Northern Negros State 6,018,950.00 Release of cash allocation for payment of authorized
Colleges (SUCs) College of Science and personnel benefits for FY 2024. (DMS Reference No.
Technology 2024-ROVI-0024876A-E)
NCA-ROIII-24-0005336 REG 00/00/00 00:00:00 05/03/2024 16:47:07 State Universities and Don Honorio Ventura 306,991,220.00 Cash allocation for Free Higher Education of DHVSU
Colleges (SUCs) State University covering the tuition and other school fees for the second
semester of AY 2023-2024.
NCA-ROVI-24-0005335 REG 00/00/00 00:00:00 05/03/2024 16:39:33 Department of Education Office of the Secretary Mabini Farm School 2,864,000.00 Release of cash allocation to cover requirements for the
(DepEd) 2nd Quarter of FY 2024, chargeable against the FY 2023
Unobligated Allotment covered by various Sub-Allotment
Release Orders. (DMS Ref. No. 2024-ROVI-0023504A-I)
SPED High School 121,000.00

NCA-ROXII-24-0005334 PY 00/00/00 00:00:00 05/03/2024 16:36:25 State Universities and Cotabato State University 1,893,033.00 To cover payment of prior years unpaid obligations.
Colleges (SUCs)
NCA-ROXII-24-0005333 REG 00/00/00 00:00:00 05/03/2024 16:36:24 Department of Education Office of the Secretary Ginatilan National High School 27,000.00 To cover payment of additional funding requirement for
(DepEd) the increase of Uniform/Clothing Allowance from P6,000
to P7,000.
NCA-CAR-24-0005332 TLRG 00/00/00 00:00:00 05/03/2024 16:23:43 Department of Education Office of the Secretary Division of Ifugao 810,556.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of four (4) optional retirees.
NCA-BMB-B-24-0005331 REG 00/00/00 00:00:00 05/03/2024 16:17:06 Department of Health Office of the Secretary Central Office 8,004,884,660.00 To cover the current year's cash requirements for the
(DOH) payment of Medical Assistance to Indigent and
Financially-Incapacitated Patients and Health Emergency
Allowance.
NCA-BMB-C-24-0005330 PY 00/00/00 00:00:00 05/03/2024 16:11:55 Budgetary Support to Subic Bay Metropolitan 14,159,536.00 To cover payment of due and demandable accounts
Government Corporations Authority payable of the Subic Bay Metropolitan Authority (SBMA).
(BSGC)
NCA-NCR-24-0005329 PY 00/00/00 00:00:00 05/03/2024 16:04:47 Allocations to Local Metropolitan Manila 9,268,733.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-NCR-24-0005328 PY 00/00/00 00:00:00 05/03/2024 16:04:46 Allocations to Local Metropolitan Manila 138,442,342.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-ROVI-24-0005327 TR 00/00/00 00:00:00 05/03/2024 15:57:54 Department of Education Office of the Secretary Passi National High School 394,239.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts (2024-ROVI-0053591-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0005326 REG 00/00/00 00:00:00 05/03/2024 15:48:39 Department of Education Office of the Secretary Antadao National High School 287,485.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in authorized personnel benefits (regular and
Retirement and Life Insurance Premiums) for FY 2024
(April to June) due to the filling-up of two (2) teaching
positions.
NCA-BMB-C-24-0005325 TLRG 00/00/00 00:00:00 05/03/2024 15:43:43 Presidential Philippine Information 28,843.00 To cover the Terminal Leave Benefits of Ms. Doreen
Communications Office Agency Marielle N. Rosales.
(PCO)
NCA-ROIX-24-0005324 REG 00/00/00 00:00:00 05/03/2024 15:43:31 State Universities and Zamboanga Peninsula 1,358,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Polytechnic State
University
NCA-ROVI-24-0005323 REG 00/00/00 00:00:00 05/03/2024 15:42:47 Department of Education Office of the Secretary San Enrique National 21,000.00 Release of cash allocation to cover CY 2024 Magna Carta
(DepEd) Comprehensive High School Benefits for Public Health Workers
(2024-ROVI-0055781-E).
NCA-CAR-24-0005322 TR 00/00/00 00:00:00 05/03/2024 15:38:27 Department of Public Office of the Secretary Regional Office CAR - Proper 6,421,294.00 Release of cash allocation to cover Inter-Agency
Works and Highways Transferred Funds deposited to the account of the
(DPWH) Bureau of the Treasury.
NCA-ROVI-24-0005321 REG 05/03/24 15:25:26 05/08/2024 09:34:22 State Universities and University of Antique 1,892,855.00 Release of cash allocation to cover regular operating and
Colleges (SUCs) RLIP requirements for 2nd QTR of FY 2024. (DMS
Reference No. 2024-ROVI-0018329A-E)
NCA-BMB-A-24-0005320 TLRG 00/00/00 00:00:00 05/03/2024 15:15:10 Department of Maritime Industry Central Office 332,847.00 To cover the payment of Terminal Leave Benefits of Mr.
Transportation (DOTr) Authority (MARINA) Hernani N. Fabia, resigned employee per Attachment I.
NCA-ROXI-24-0005319 SA 00/00/00 00:00:00 05/03/2024 15:14:05 Department of Labor and Technical Education and Regional Office XI 1,653,600.00 Payment of expenses for the implementation of the FY
Employment (DOLE) Skills Development 2024 Rice Extension Services Program (RESP) per
Authority Sub-ARO No. RCEF-04-019-2024 B dated April 8, 2024.
NCA-ROXI-24-0005318 TR 00/00/00 00:00:00 05/03/2024 15:14:04 Department of Education Office of the Secretary Regional Office - XI 546,925.00 Payment of Trust Liability with Davao Excel Ventures
(DepEd) Corporation.
NCA-ROV-24-0005317 TLRG 00/00/00 00:00:00 05/03/2024 15:00:34 State Universities and Bicol University 1,476,945.00 Cash requirements to cover the Terminal Leave Benefits
Colleges (SUCs) of five (5) optional retirees.
NCA-NCR-24-0005316 PY 00/00/00 00:00:00 05/03/2024 14:57:37 Department of Education Office of the Secretary Division of Manila 49,222,199.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-BMB-F-24-0005315 TR 00/00/00 00:00:00 05/03/2024 14:55:32 Department of Science and Industrial Technology 93,528,782.00 To cover the implementation of the project with details
Technology (DOST) Development Institute in Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-24-0005314 TR 00/00/00 00:00:00 05/03/2024 14:55:31 Department of Science and Philippine Science High Cordillera Administrative 109,887.00 To cover the refund of performance and warranty bonds
Technology (DOST) School System Region Campus and payment of honoraria to members of the Bids and
Awards Committee (BAC), Secretariat and Technical
Working Group (TWG), with details in Attachment 1,
chargeable against Trust Receipts.
NCA-ROVI-24-0005313 REG 00/00/00 00:00:00 05/03/2024 14:54:40 Department of Education Office of the Secretary Division of Passi City 887,717.00 Release of cash allocation to cover requirements for
(DepEd) various Sub-AROs (2024-ROVI-0053593-E).
NCA-ROIII-24-0005312 REG 00/00/00 00:00:00 05/03/2024 14:32:14 Department of Education Office of the Secretary Mauaque High School 165,861.00 Cash allocation for salary adjustment due to the
(DepEd) (resettlement school) approved CY 2024 Reclassification of Positions.
NCA-NCR-24-0005311 REG 00/00/00 00:00:00 05/03/2024 14:24:09 Allocations to Local Metropolitan Manila 13,877,303.00 To cover the payment of current year's accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-BMB-A-24-0005310 TR 00/00/00 00:00:00 05/03/2024 14:14:57 Department of Office of the Secretary Central Office (LTO) 13,531.00 To cover the refund of overpayments made by four (4)
Transportation (DOTr) applicants for the renewal of registration.
NCA-NCR-24-0005309 APB 00/00/00 00:00:00 05/03/2024 14:12:45 Department of Education Office of the Secretary Division of Caloocan 20,950.00 To cover the payment for terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s
Division of Manila 16,943.00

Division of Taguig and Pateros 540,305.00

NCA-BMB-D-24-0005308 TLRG 00/00/00 00:00:00 05/03/2024 14:01:46 Department of the Interior Office of the Secretary Central Office 1,809,623.00 To cover the funding requirements for terminal leave
and Local Government benefits of compulsory retiree of DILG-OSEC Regional
(DILG) Office IV-A, per attached Schedule A.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0005307 REG 00/00/00 00:00:00 05/03/2024 11:10:54 Department of Education Office of the Secretary San Isidro National High 332,000.00 Cash allocation for Personnel Services cost and RLIP of
(DepEd) School, San Luis one (1) newly-filled position.
NCA-ROI-24-0005306 REG 00/00/00 00:00:00 05/03/2024 11:05:16 Department of Education Office of the Secretary Regional Office - I 2,184,972.00 To cover payment of FY 2021 Performance-Based Bonus
(DepEd) of entitled employees pursuant to E.O. No. 80 dated July
20, 2012, as indicated in Annex A hereof.
NCA-ROIVB-24-0005305 TR 00/00/00 00:00:00 05/03/2024 10:57:00 Department of Public Office of the Secretary Palawan 3rd District 1,364,140.00 Cash allocation to cover the payment of honoraria to Bids
Works and Highways Engineering Office and Awards Committee (BAC) Members, the BAC
(DPWH) Secretariat, and the Technical Working Group of the DEO.
NCA-ROIII-24-0005304 TR 05/03/24 10:51:08 05/09/2024 16:38:34 Department of Public Office of the Secretary Bataan 1st District Engineering 694,501.00 To cover collection of remitted funds which were actually
Works and Highways Office deposited to the National Treasury.
(DPWH)
NCA-ROIII-24-0005303 REG 05/03/24 10:47:36 05/06/2024 10:56:51 Department of Education Office of the Secretary Division of Tarlac City 5,297,000.00 Cash allocation for various sub-AROs issued to Division of
(DepEd) Tarlac City.
NCA-ROIII-24-0005302 TLRG 05/03/24 10:42:42 05/06/2024 10:57:17 Department of Education Office of the Secretary Division of Tarlac City 123,750.00 To cover payment for the terminal leave benefits of
(DepEd) Cleofe N. Dela Cruz, as per attached list of actual retirees
to be paid.
NCA-ROX-24-0005301 REG 00/00/00 00:00:00 05/03/2024 09:34:21 Department of Education Office of the Secretary Division of Tangub City 5,429,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROXIII-24-0005300 TLRG 00/00/00 00:00:00 05/03/2024 09:20:47 State Universities and Caraga State University 25,612.00 To cover payment for the Terminal Leave Benefits of Ms.
Colleges (SUCs) Gwyngie A. Miñoza.
NCA-ROXIII-24-0005299 TR 00/00/00 00:00:00 05/03/2024 09:20:35 Department of Labor and Technical Education and Regional Office XIII 48,850.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development
Authority
NCA-ROXII-24-0005298 REG 00/00/00 00:00:00 05/03/2024 08:01:03 Department of Education Office of the Secretary Paco National High School 11,000.00 To cover payment of additional funding requirement for
(DepEd) the increase of Uniform/Clothing Allowance from P6,000
to P7,000
NCA-ROXII-24-0005297 REG 00/00/00 00:00:00 05/03/2024 08:01:02 Department of Education Office of the Secretary Kidapawan National High 205,000.00 To cover payment of additional funding requirement for
(DepEd) School the increase of Uniform/Clothing Allowance from P6,000
to 7,000
NCA-ROXII-24-0005296 REG 00/00/00 00:00:00 05/03/2024 08:01:01 State Universities and South Cotabato State 1,300,000.00 To cover payment of obligations chargeable against
Colleges (SUCs) College Continuing Appropriations.
NCA-ROII-24-0005295 REG 00/00/00 00:00:00 05/03/2024 07:55:48 Department of Education Office of the Secretary Solana Fresh Water and 100,110.00 To cover any PS and RLIP deficiency in authorized
(DepEd) Fisheries School personnel benefits for FY 2024 due to filling of one (1)
Administrative Aide II position.
NCA-ROIX-24-0005294 PY 00/00/00 00:00:00 05/02/2024 18:06:25 State Universities and Tawi-Tawi Regional 3,400,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Agricultural College
NCA-ROIVA-24-0005293 TR 00/00/00 00:00:00 05/02/2024 17:52:04 Department of Public Office of the Secretary Laguna 2nd District 10,157,746.00 Trust Receipts - To cover the payment of the
Works and Highways Engineering Office modernization of Local Government Academy Training
(DPWH) Center (LGATC) in Los Baños, Laguna.
NCA-ROXI-24-0005292 TR 00/00/00 00:00:00 05/02/2024 17:09:15 Department of Public Office of the Secretary Davao Occidental District 155,316.00 Payment of Trust Liabilities with Ethel M. Rodriguez.
Works and Highways Engineering Office
(DPWH)
NCA-ROIII-24-0005291 TR 00/00/00 00:00:00 05/02/2024 16:58:36 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 216,665.00 To cover refund of bidders' bond posted by Philcopy
(DOH) Research and Medical Center Corporation and MMJ Biosystem Philippines, Inc., which
were actually deposited to the National Treasury.
NCA-ROXIII-24-0005290 PY 00/00/00 00:00:00 05/02/2024 16:45:54 Other Executive Offices Commission on Higher Regional Office - XIII 179,865,000.00 To cover payment of prior years' Accounts Payable (APs).
(OEOs) Education
NCA-ROIII-24-0005289 REG 00/00/00 00:00:00 05/02/2024 16:36:33 Department of Education Office of the Secretary Mauaque High School 378,462.00 Cash allocation for Personnel Services cost and RLIP one
(DepEd) (resettlement school) (1) newly-filled position.
NCA-ROIII-24-0005288 PY 00/00/00 00:00:00 05/02/2024 16:24:45 Department of Education Office of the Secretary Division of Angeles City 13,344,000.00 Cash allocation for prior year’s unobligated allotment.
(DepEd)
NCA-ROIII-24-0005287 REG 00/00/00 00:00:00 05/02/2024 16:24:37 Department of Education Office of the Secretary Vedasto R. Santiago High 400,000.00 To cover additional cash requirement for the month of
(DepEd) School May 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005286 TR 00/00/00 00:00:00 05/02/2024 15:58:59 Department of Public Office of the Secretary North Manila District 402,083.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-NCR-24-0005285 TR 00/00/00 00:00:00 05/02/2024 15:58:59 Department of Public Office of the Secretary North Manila District 18,795,907.00 This shall cover the cash requirements for Trust
Works and Highways Engineering Office Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-NCR-24-0005284 REG 00/00/00 00:00:00 05/02/2024 15:56:07 State Universities and Polytechnic University of 61,705,637.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) the Philippines including RLIP of ninety-four (94) newly filled positions of
the agency.
NCA-NCR-24-0005283 TR 00/00/00 00:00:00 05/02/2024 15:56:07 Department of Public Office of the Secretary Metro Manila 2nd District 194,830.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-NCR-24-0005282 TR 00/00/00 00:00:00 05/02/2024 15:56:06 Department of Public Office of the Secretary South Manila District 7,835,781.00 This shall cover the cash requirements for Trust
Works and Highways Engineering Office Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROIII-24-0005281 REG 00/00/00 00:00:00 05/02/2024 15:54:21 State Universities and Bulacan Agricultural State 4,397,000.00 To cover additional cash requirement for the second
Colleges (SUCs) College quarter of FY 2024.
NCA-BMB-F-24-0005280 TR 00/00/00 00:00:00 05/02/2024 15:35:36 Department of Education Office of the Secretary Central Office 16,497,166.00 To cover Trust Receipts from the collection of services fee
(DepEd) (DepEd Regions XI and XII)
NCA-BMB-F-24-0005279 TR 00/00/00 00:00:00 05/02/2024 15:35:35 Department of Science and Office of the Secretary Regional Office - IVA 460,000.00 To cover the collections made representing the
Technology (DOST) membership contribution to Southern Tagalog
Consortium for Industry and Energy Research and
Development per details in Attachment I, chargeable
against Trust Receipts.
NCA-ROII-24-0005278 TR 00/00/00 00:00:00 05/02/2024 15:34:13 Department of Public Office of the Secretary Quirino District Engineering 420,000.00 To cover the refund of Bidding Documents fees due to
Works and Highways Office failure of bidding.
(DPWH)
NCA-ROI-24-0005277 REG 00/00/00 00:00:00 05/02/2024 15:22:33 State Universities and Mariano Marcos State 32,330,785.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) University Education program) under the FY 2023 Continuing
Appropriations, Republic Act No. 11936.
NCA-ROI-24-0005276 PY 00/00/00 00:00:00 05/02/2024 15:22:33 Department of Health Office of the Secretary Region I Medical Center 7,349,000.00 To cover additional operating requirements (Prior Years'
(DOH) Accounts Payable).
NCA-ROII-24-0005275 PY 00/00/00 00:00:00 05/02/2024 15:18:50 Department of Health Office of the Secretary Region II Trauma and Medical 10,808,118.00 To cover additional operating requirements for the
(DOH) Center month of May 2024.
NCA-CAR-24-0005274 REG 00/00/00 00:00:00 05/02/2024 15:10:35 State Universities and Benguet State University 54,946,595.00 Release of cash allocation to partially cover the Free
Colleges (SUCs) Higher Education program, a withheld item under the
University's Specific Budget in the FY 2024 General
Appropriations Act.
NCA-CAR-24-0005273 REG 00/00/00 00:00:00 05/02/2024 15:05:48 Department of Education Office of the Secretary Buguias National High School 378,807.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the first semester of FY
2024 due to the filling-up of three (3) vacant positions.
NCA-ROII-24-0005272 REG 00/00/00 00:00:00 05/02/2024 15:00:38 Department of Education Office of the Secretary Regional Office - II 2,277,600.00 To cover additional operating requirements for the
(DepEd) month of May 2024.
NCA-ROVIII-24-0005271 REG 00/00/00 00:00:00 05/02/2024 14:44:41 Department of Education Office of the Secretary Division of Calbayog City 2,492,000.00 To cover the additional/increase in Uniform/Clothing
(DepEd) Allowance for FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0005270 REG 05/02/24 14:14:00 05/03/2024 18:07:50 Department of Education Office of the Secretary Eastern Samar National 534,850.00 To cover payment for the Implementation of programs
(DepEd) Comprehensive High School and projects of various Sub-AROs, to wit:

1. Sub-ARO No. RO-8-24-0321 Transfer of Program

Support Funds (PSF) to cover funding requirements in
Support to the continuing implementation of the BP-OSA
Program for the SY 2023- 2024; and

2. Sub-ARO No. RO-8-24-0395 Transfer of Program

Support Fund to cover funding requirements in support
to the ALS Senior High School (SHS) pilot implementation,
LR development/reproduction and other activities
relaTve to the implementaTon of the ALS SHS Program.
NCA-ROXI-24-0005269 TR 00/00/00 00:00:00 05/02/2024 13:38:19 Department of Public Office of the Secretary Regional Office XI - Proper 175,000.00 Payment of trust liabilities with various creditors.
Works and Highways
(DPWH)
NCA-BMB-E-24-0005268 TR 00/00/00 00:00:00 05/02/2024 13:19:17 Department of Office of the Secretary PENRO Capiz 125,000.00 To cover refund of Cash Bond to Mr. Carlito O. Martinez,
Environment and Natural chargeable against trust receipts.
Resources (DENR)
NCA-BMB-E-24-0005267 TR 00/00/00 00:00:00 05/02/2024 13:19:16 Department of Office of the Secretary PENRO Camarines Sur 164,100.00 To cover the refund of proceeds from sale of bid
Environment and Natural documents for the payment of honoraria to entitled
Resources (DENR) members of the Bids and Awards Committee (BAC) and
the Technical Working Group (TWG) of DENR-OSEC-RO
V-PENRO Camarines Sur, chargeable against trust
receipts.
NCA-BMB-E-24-0005266 TLRG 00/00/00 00:00:00 05/02/2024 13:19:16 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 2,228,139.00 To cover payment of terminal leave benefits of four (4)
(DA) former employees of DA-OSEC-RFO XIII, details per
attached Schedule I.
NCA-ROVI-24-0005265 REG 00/00/00 00:00:00 05/02/2024 12:36:39 Department of Education Office of the Secretary Bo. Obrero National High 611,000.00 Release of additional cash to cover any PS and RLIP
(DepEd) School (Jalandoni Memorial deficiency in FY 2024 (DMS Ref. No.
National High School - Bo. 2024-ROVI-0055432-E)
Obrero Extension)
NCA-BMB-D-24-0005264 REG 00/00/00 00:00:00 05/02/2024 11:51:23 Department of Justice Parole and Probation Central Office 40,948,236.00 To cover payment of due and demandable accounts
(DOJ) Administration payable.
NCA-ROII-24-0005263 PY 00/00/00 00:00:00 05/02/2024 11:20:51 Department of Education Office of the Secretary Division of Quirino 7,758,118.00 To cover additional operating requirements for the
(DepEd) month of May 2024.
NCA-ROXII-24-0005262 REG 00/00/00 00:00:00 05/02/2024 11:14:57 Department of Education Office of the Secretary Maltana National High School 30,000.00 To cover payment of additional P1,000 uniform and
(DepEd) clothing allowance.
NCA-ROXII-24-0005261 TLRG 00/00/00 00:00:00 05/02/2024 11:04:53 Department of Education Office of the Secretary James L. Chiongbian National 200,099.00 To cover payment of Terminal Leave Benefits (TLB) per
(DepEd) Trade School attached List of Actual retiree to be Paid (LARP).
NCA-ROXII-24-0005260 PY 00/00/00 00:00:00 05/02/2024 10:50:30 Department of Health Office of the Secretary Cotabato Regional and 10,590,091.00 To cover payment of prior year's account payable.
(DOH) Medical Center
NCA-ROXII-24-0005259 TLRG 00/00/00 00:00:00 05/02/2024 10:44:49 Department of Education Office of the Secretary Lamian National High School 842,129.00 To cover the payment of Terminal Leave Benefits of Mrs.
(DepEd) Leolyn A. Simora per attached List of Actual Retirees to
Be Paid (LARP).
NCA-ROXII-24-0005258 PY 00/00/00 00:00:00 05/02/2024 10:41:59 State Universities and South Cotabato State 2,362,554.00 To cover payment of prior years' unpaid obligations
Colleges (SUCs) College based on the evaluated Monthly Disbursement Program.
NCA-CAR-24-0005257 REG 00/00/00 00:00:00 05/02/2024 10:20:06 Department of Education Office of the Secretary Lepanto National High School 200,151.00 Reissuance of cash allocation to cover reverted cash
(DepEd) allocation as of March 31, 2024
NCA-CAR-24-0005256 TLRG 05/02/24 10:14:42 05/03/2024 10:50:32 Department of Health Office of the Secretary Baguio General Hospital and 916,184.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Ms. Stacey
Denise B. Alzate (PhP204,560.62), Ms. Katleen Fae S.
Baguiwong (PhP105,761.71), Ms. Katherine S.
Dampoag-Medillo (PhP97,428.87), Ms. Lara Zarina G.
Dotimas (PhP84,642.46), Mr. Denmarc R. Aranas
(PhP74,532.49), Ms. Michelle Lyn C. Adiwang
(PhP110,552.16), Ms. Kathlyn S. Flores (PhP76,729.51),
and Ms. Vea Jenina R. Jimenez (PhP161,975.75)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0005255 TLRG 00/00/00 00:00:00 05/02/2024 09:31:21 Department of Agrarian Office of the Secretary Central Office 846,912.00 To cover payment of monetization of leave credits of six
Reform (DAR) (6) employees of DAR-OSEC, with details per attached
Schedule I.
NCA-BMB-E-24-0005254 TLRG 00/00/00 00:00:00 05/02/2024 09:31:20 Department of Office of the Secretary Regional Office II - Proper 552,568.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Isabel T. Gamueda (P191,977.09), Mr. Lerio A.
Resources (DENR) Cagampang (P213,455.72) and Ms. Leonor P. Durian
(P147,134.51), former employees of DENR-OSEC-RO II.
NCA-BMB-E-24-0005253 TLRG 00/00/00 00:00:00 05/02/2024 09:31:19 Department of Agriculture Fertilizer and Pesticide 108,087.00 To cover payment of Monetization of Leave Credits of
(DA) Authority Mr. John Mar L. Nosura (P54,043.29) and Mr. Allan Jade
V. Rojo (P54,043.29), permanent employees of DA-FPA.
NCA-ROVI-24-0005252 TR 00/00/00 00:00:00 05/02/2024 09:17:28 Department of Education Office of the Secretary San Enrique National 30,000.00 Release of cash allocation to cover the funding
(DepEd) Comprehensive High School requirements for Trust Receipts (2024-ROVI-0055780-E).
NCA-ROIII-24-0005251 TR 05/02/24 09:10:19 05/03/2024 11:01:28 Department of Public Office of the Secretary Bataan 1st District Engineering 436,482.00 To cover refund of Cash Bond for Excavation Permit
Works and Highways Office posted by Jevant Technologies Phils, Inc., which was
(DPWH) actually deposited to the National Treasury.
NCA-ROII-24-0005250 REG 00/00/00 00:00:00 05/02/2024 09:01:20 Department of Education Office of the Secretary Division of Tuguegarao City 1,562,658.00 To cover additional operating requirements for the
(DepEd) month of May 2024.
NCA-ROII-24-0005249 TR 00/00/00 00:00:00 05/02/2024 08:45:46 Department of Public Office of the Secretary Cagayan 3rd District 25,000.00 To cover refund of Bidding Documents due to failure of
Works and Highways Engineering Office bidding.
(DPWH)
NCA-ROVIII-24-0005248 TLRG 00/00/00 00:00:00 05/02/2024 08:04:48 Department of Education Office of the Secretary Division of Calbayog City 194,822.00 To cover the funding requirement for the Terminal Leave
(DepEd) Benefits of Ms. Marietta Dosabas, Ms. Jacqueline
Lubiano, and Ms. Leonora Olmeda as indicated in the List
of Actual Retirees to be Paid (LARP).
NCA-ROIVB-24-0005247 REG 00/00/00 00:00:00 05/02/2024 06:59:24 Department of Education Office of the Secretary Iling National High School 314,370.00 To cover PS and RLIP requirements of one (1) newly-filled
(DepEd) position.
NCA-BMB-B-24-0005246 REG 00/00/00 00:00:00 04/30/2024 17:50:59 Department of Social Office of the Secretary Central Office 875,000,000.00 To cover cash requirements for the implementation of
Welfare and Development the FY 2024 Quick Response Fund.
(DSWD)
NCA-ROVI-24-0005245 REG 00/00/00 00:00:00 04/30/2024 17:08:40 Department of Education Office of the Secretary Division of Negros Occidental 964,312.00 To cover the terminal leave benefits of five (5) retirees of
(DepEd) the Division of Negros Occidental (2024-ROVI-0054079-E
and 2024-ROVI-0055462-E).
NCA-ROVI-24-0005244 PY 00/00/00 00:00:00 04/30/2024 16:39:32 Department of Education Office of the Secretary Division of Victorias City 236,191.00 To cover the payment of prior year's accounts payable.
(DepEd) (DMS Ref. No. 2024-ROVI-0049701-E)
NCA-ROIII-24-0005243 REG 00/00/00 00:00:00 04/30/2024 16:31:34 Department of Education Office of the Secretary Parada National High School 40,472.00 Release of funds for additional FY 2024 Personnel
(DepEd) Services requirement.
NCA-ROIII-24-0005242 TLRG 00/00/00 00:00:00 04/30/2024 16:13:02 Department of Education Office of the Secretary Division of Bulacan 1,838,242.00 To cover payment of the terminal leave benefits of three
(DepEd) (3) optional retirees, as per attached list of actual retirees
to be paid.
NCA-ROIII-24-0005241 PY 00/00/00 00:00:00 04/30/2024 16:12:44 Department of Education Office of the Secretary Parada National High School 222,000.00 To cover payment of prior year's Accounts Payable for
(DepEd) the month of May 2024.
NCA-ROIII-24-0005240 PY 00/00/00 00:00:00 04/30/2024 16:12:21 Department of Education Office of the Secretary San Jose Del Monte National 491,000.00 To cover payment of prior year's Accounts Payable.
(DepEd) High School
NCA-ROIII-24-0005239 REG 00/00/00 00:00:00 04/30/2024 16:11:38 State Universities and Aurora State College of 11,000,000.00 To cover additional MOOE requirement for Free Higher
Colleges (SUCs) Technology Education for the 2nd Semester, AY 2023-2024.
NCA-ROIII-24-0005238 PY 00/00/00 00:00:00 04/30/2024 16:08:13 Other Executive Offices Commission on Higher Regional Office - III 25,804,763.00 To cover payment of prior years’ Accounts Payable.
(OEOs) Education
NCA-ROIII-24-0005237 TLRG 00/00/00 00:00:00 04/30/2024 16:08:12 Department of Education Office of the Secretary Division of Nueva Ecija 2,157,991.00 To cover payment of the terminal leave benefits of four
(DepEd) optional retirees, as per attached List of Actual Retirees
to be Paid (LARP).
NCA-ROIII-24-0005236 REG 00/00/00 00:00:00 04/30/2024 16:08:12 State Universities and Central Luzon State 63,973,387.00 To cover the cash requirement for FY 2024 Free Higher
Colleges (SUCs) University Education.
NCA-ROIII-24-0005235 TLRG 00/00/00 00:00:00 04/30/2024 16:08:11 Department of Labor and Technical Education and Regional Office III 891,049.00 To cover payment of terminal leave benefits of Ms.
Employment (DOLE) Skills Development Ermina V. Yambao, optional retiree, as per attached List
Authority of Actual Retirees to be Paid.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005234 REG 00/00/00 00:00:00 04/30/2024 15:53:58 Department of Education Office of the Secretary Division of Pasig City 1,084,396.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-LGRCB-24-0005233 REG 04/30/24 15:52:23 05/02/2024 10:02:52 Department of Finance Bureau of the Treasury Central Office 88,408.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Mr. Petronio P. Mellomida,
devolved Department of Health personnel to the
Province of Davao Occidental per attached Schedule A.
NCA-ROIVB-24-0005232 TR 00/00/00 00:00:00 04/30/2024 15:40:11 Department of Public Office of the Secretary Palawan 1st District 13,500,000.00 To cover the payment of 30% mobilization fee of various
Works and Highways Engineering Office projects funded by the Department of Agrarian Reform
(DPWH) to be implemented by DPWH Palawan 1st DEO.
NCA-NCR-24-0005231 REG 00/00/00 00:00:00 04/30/2024 15:36:30 Department of Education Office of the Secretary Division of Taguig and Pateros 52,391.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0005230 PY 00/00/00 00:00:00 04/30/2024 15:36:30 Department of Education Office of the Secretary Division of Muntinlupa 16,695,533.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
Division of Malabon City 6,631,442.00

NCA-ROII-24-0005229 REG 00/00/00 00:00:00 04/30/2024 15:33:45 Department of Education Office of the Secretary Sta. Ana Fishery National High 426,336.00 To cover any Personnel Services deficiency due to filling
(DepEd) School of two (2) positions for the period January to June 2024.
NCA-ROIVA-24-0005228 PY 00/00/00 00:00:00 04/30/2024 15:29:22 State Universities and Laguna State Polytechnic 774,065.00 To cover the payment of prior years' accounts payable.
Colleges (SUCs) University
NCA-BMB-A-24-0005227 REG 00/00/00 00:00:00 04/30/2024 15:25:08 Department of Maritime Industry Central Office 16,038,303.00 To cover the payment of the Fiscal Year 2022
Transportation (DOTr) Authority (MARINA) Performance-Based Bonus of the 647 qualified officials
and employees pursuant to Executive Order (EO) No. 80,
s. 2012 and EO No. 201, s. 2016, as implemented by
Memorandum Circular No. 2022-1 dated March 24, 2022.
NCA-BMB-A-24-0005226 TR 00/00/00 00:00:00 04/30/2024 14:46:59 Department of Office of the Secretary Regional Office - I (LTO) 17,000.00 To cover the payment of honoraria of authorized
Transportation (DOTr) DOTr-OSEC-LTO-RO I personnel involved in government
procurement from the proceeds of sale of bid
documents, as authorized under Republic Act No. 9184
and its Implementing Rules and Regulations, and
pursuant to Budget Circular Nos. 2004-5A dated October
7, 2005 and 2007-3 dated November 29, 2007.
NCA-NCR-24-0005225 PY 00/00/00 00:00:00 04/30/2024 14:33:37 Allocations to Local Metropolitan Manila 52,654,229.00 To cover the payment of prior year account's payable of
Government Units (ALGU) Development Authority the agency.
NCA-BMB-A-24-0005224 TLRG 00/00/00 00:00:00 04/30/2024 14:30:23 Department of Trade and Cooperative Development Central Office 1,725,197.00 To cover the payment of terminal leave benefits of eight
Industry (DTI) Authority (8) former employees per Attachment I.
NCA-BMB-F-24-0005223 REG 00/00/00 00:00:00 04/30/2024 14:26:50 State Universities and University of the 293,707,193.00 To cover the requirement for the grant of FY 2022
Colleges (SUCs) Philippines System Performance-Based Bonus to 14,600 qualified officials
and employees of UPS per Attachment A.
NCA-BMB-F-24-0005222 PY 00/00/00 00:00:00 04/30/2024 14:26:21 Department of Science and Philippine Science High Cagayan Valley Campus 11,779,509.00 To cover the payment of due and demandable accounts
Technology (DOST) School System payable.
NCA-BMB-A-24-0005221 PY 00/00/00 00:00:00 04/30/2024 14:24:52 National Economic and Office of the Secretary Regional Development Council 1,381,172.00 To cover the payment of prior year's due and
Development Authority - CAR demandable accounts payable.
(NEDA)
Regional Office - CAR 562,916.00

NCA-BMB-E-24-0005220 PY 00/00/00 00:00:00 04/30/2024 14:24:00 Department of Agriculture Office of the Secretary Central Office 28,486,444.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROII-24-0005219 TR 00/00/00 00:00:00 04/30/2024 14:23:09 Department of Public Office of the Secretary Isabela 4th District 2,415,181.00 To cover refund of cash deposited to the Bureau of the
Works and Highways Engineering Office Treasury for the Project: Construction of National
(DPWH) Prosecutor's Office Building in Cauayan City, Isabela.
NCA-BMB-B-24-0005218 TLRG 00/00/00 00:00:00 04/30/2024 14:03:04 Other Executive Offices National Archives of the 1,161,097.00 To cover the funding requirements for the payment of
(OEOs) Philippines terminal leave benefits of four (4) former employees of
the NAP as listed in the attached Schedule I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0005217 TR 00/00/00 00:00:00 04/30/2024 13:58:22 Department of Labor and Office of the Secretary Regional Office - IVB 62,000.00 To cover the cash requirements for the payment of
Employment (DOLE) honoraria of the Bids and Awards Committee Members
and Technical Working Group, chargeable against Trust
Receipts.
NCA-BMB-B-24-0005216 TR 00/00/00 00:00:00 04/30/2024 13:57:40 Department of Labor and Office of the Secretary Regional Office - NCR 80,000.00 To cover the cash requirements for the refund of cash
Employment (DOLE) bond deposit posted by JIDA Communications
(Philippines), Inc., Yu Chang, Wenzhuang Cui, Xiaobin Li,
and Yan Wang, chargeable against Trust Receipts.
NCA-BMB-E-24-0005215 TLRG 00/00/00 00:00:00 04/30/2024 13:56:34 Department of Environmental Regional Office - VIII 379,833.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Management Bureau Josephine B. Gravoso, former employee of DENR-EMB-RO
Resources (DENR) VIII.
NCA-BMB-E-24-0005214 TLRG 00/00/00 00:00:00 04/30/2024 13:56:33 Department of Environmental Regional Office - CAR 495,208.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Management Bureau Ricardo P. Dang-iw, former employee of DENR-EMB-RO
Resources (DENR) CAR.
NCA-BMB-E-24-0005213 TLRG 00/00/00 00:00:00 04/30/2024 13:56:32 Department of Office of the Secretary Regional Office V - Proper 220,077.00 To cover payment of Terminal Leave Benefits (TLB) of the
Environment and Natural late Marites A. Callo, former employee of DENR-OSEC-RO
Resources (DENR) V.
NCA-BMB-E-24-0005212 TLRG 00/00/00 00:00:00 04/30/2024 13:56:31 Department of Office of the Secretary Biodiversity Management 40,997.00 To cover payment of Monetization of Leave Credits of
Environment and Natural Bureau (BMB) Ms. Izel D. Ibardolaza, employee of DENR-OSEC-BMB.
Resources (DENR)
NCA-BMB-E-24-0005211 TLRG 00/00/00 00:00:00 04/30/2024 13:56:31 Department of Office of the Secretary Regional Office III - Proper 3,533,392.00 To cover payment of Terminal Leave Benefits of eight (8)
Environment and Natural former employees of DENR-OSEC-RO III, details per
Resources (DENR) attached Schedule I.
NCA-ROI-24-0005210 PY 00/00/00 00:00:00 04/30/2024 13:50:48 Department of Education Office of the Secretary Division of Pangasinan I 52,516,377.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROVI-24-0005209 REG 00/00/00 00:00:00 04/30/2024 13:31:39 Department of Education Office of the Secretary Division of Sagay City 2,400,189.00 To cover the terminal leave benefits of 1 compulsory
(DepEd) retiree, and 2 optional retirees. (DMS Ref. No.:
2024-ROVI-0053437-E)
NCA-ROVI-24-0005208 REG 00/00/00 00:00:00 04/30/2024 13:29:20 Department of Education Office of the Secretary Alimodian National 185,303.00 Release of cash allocation to cover payment of terminal
(DepEd) Comprehensive High School leave benefits of Ms. Gloria C. Bayola, former Head
Teacher III, compulsory retiree. (DMS Ref. No.
2024-ROVI-0054295-E)
NCA-ROI-24-0005207 REG 00/00/00 00:00:00 04/30/2024 13:05:45 Department of Education Office of the Secretary Division of San Carlos City 1,156,515.00 To cover additional operating requirements (Special
(DepEd) Harship Allowance, Hazard Pay, Subsistence and Laundry
Allowance for FY 2024).
NCA-ROII-24-0005206 REG 00/00/00 00:00:00 04/30/2024 11:56:24 State Universities and Isabela State University 119,428,710.00 To cover funding requirement for "Free Higher
Colleges (SUCs) Education".
NCA-ROII-24-0005205 REG 00/00/00 00:00:00 04/30/2024 11:53:46 State Universities and Cagayan State University 26,201,736.00 To cover the requirements for the FY 2022 Performance
Colleges (SUCs) Based Bonus pursuant to Executive Order No. 80, s. 2012
and Executive Order No. 201 s. 2016 as implemented by
Inter-Agency Task Force Memorandum Circular No.
2022-1 dated March 24, 2022.
NCA-ROVI-24-0005204 REG 00/00/00 00:00:00 04/30/2024 11:03:09 Department of Education Office of the Secretary Division of Iloilo 3,731,168.00 To cover the terminal leave benefits of seven (7) retirees
(DepEd) (2024-ROVI-0054059-E, 0054060-E, 0054061-E,
0054062-E, 0054063-E, 0054064-E, 0054065-E).
NCA-ROI-24-0005203 APB 00/00/00 00:00:00 04/30/2024 10:56:38 Department of Education Office of the Secretary Division of San Carlos City 1,352,453.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024 and Terminal Leave Benefits of
four [4] separated employees, as listed in Annex A
hereof).
NCA-ROI-24-0005202 REG 00/00/00 00:00:00 04/30/2024 10:56:37 Department of Education Office of the Secretary Division of Ilocos Norte 707,450.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROVI-24-0005201 REG 00/00/00 00:00:00 04/30/2024 10:55:22 Department of Education Office of the Secretary Division of Kabankalan City 1,114,896.00 Release of cash allocation to cover terminal leave
(DepEd) benefits of Mr. Devin Hubac, former School Principal I.
Optional retirement. [2024-ROVI-0052126-E]
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0005200 REG 04/30/24 10:53:10 05/02/2024 14:43:48 Department of Education Office of the Secretary Tuba National High School, 54,233.00 Release of cash allocation to cover the payment of the FY
(DepEd) Nangalisan 2024 first semester Magna Carta Benefits of Ms. Florence
F. Gam-ad (Nurse II), authorized under Sub-Allotment
Release Order No. RO-CAR-24-0063 dated February 12,
2024.
NCA-BMB-A-24-0005199 TR 00/00/00 00:00:00 04/30/2024 10:13:44 Department of Finance Bureau of Customs Central Office 780,000.00 To cover refund of payment on invalidated auction sale in
(DOF) favor of Dynamic R Parts Center, Inc., chargeable against
trust receipts.
NCA-ROVI-24-0005198 REG 00/00/00 00:00:00 04/30/2024 09:51:32 Department of Education Office of the Secretary Division of Antique 1,463,524.00 Release of cash requirements to cover terminal leave
(DepEd) benefits of Mr. Julian S.Ambay, former Public Schools
District Supervisor, optional retiree retiree (DMS Ref.No.
2024-ROVI-0052164-E), Ms. Mercy M. Manjares, former
Administrative Officer IV, optional retiree (DMS Ref. No.
2024-ROVI-0052163-E), and Ms. Ma. Theresa S. Tunguia,
former Education Program Supervisor, optional retiree
(DMS Ref. No. 2024-ROVI-0052162-E).
NCA-ROVI-24-0005197 REG 00/00/00 00:00:00 04/30/2024 09:50:15 Department of Education Office of the Secretary Division of Iloilo 601,204.00 To cover the terminal leave benefits of two (2)
(DepEd) mandatory retirees (2024-ROVI-0053892-E and
0053901-E).
NCA-ROVIII-24-0005196 SA 00/00/00 00:00:00 04/30/2024 09:47:53 Department of Labor and Technical Education and Regional Office VIII 2,433,100.00 To cover the funding requirement for the
Employment (DOLE) Skills Development implementation of Rice Extension Service Program per
Authority Sub-Allotment Release Order No. BDC No.
RCEF-04-025-2024 B dated April 8, 2024.
NCA-ROVIII-24-0005195 PY 00/00/00 00:00:00 04/30/2024 09:46:32 Department of Education Office of the Secretary Division of Calbayog City 180,360.00 To cover the funding requirements of Sub-Allotment
(DepEd) Release Order.
NCA-ROVIII-24-0005194 REG 00/00/00 00:00:00 04/30/2024 09:46:31 Department of Education Office of the Secretary Division of Calbayog City 83,750.00 To cover the funding requirements of Sub-Allotment
(DepEd) Release Order.
NCA-ROVIII-24-0005193 TLRG 04/30/24 09:43:06 04/30/2024 18:24:13 State Universities and Eastern Samar State 3,616,407.00 To cover the payment for Terminal Leave Benefits (TLB)
Colleges (SUCs) University of Dr. Ernesto T. Anacta and two (2) others, per attached
List of Actual Retirees to be Paid (LARP).
NCA-BMB-A-24-0005192 TLRG 00/00/00 00:00:00 04/30/2024 09:06:04 Department of Trade and Cooperative Development Central Office 316,495.00 To cover the payment of terminal leave benefits of four
Industry (DTI) Authority (4) former employees per Attachment I.
NCA-BMB-A-24-0005191 TLRG 00/00/00 00:00:00 04/30/2024 09:00:21 Department of Trade and Office of the Secretary Central Office 200,543.00 To cover the payment of monetization of leave credits of
Industry (DTI) Ms. Angela P. Mariano, per Attachment I.
NCA-BMB-A-24-0005190 TR 00/00/00 00:00:00 04/30/2024 08:57:55 Department of Finance Bureau of Customs Central Office 54,000,324.00 To cover payment of net proceeds of auction sale
(DOF) pursuant to Writ of Execution issued by the Court of Tax
Appeals in favor of Jade Bros. Farm and Livestock, Inc.,
chargeable against trust receipts.
NCA-ROVII-24-0005189 TLRG 04/30/24 08:47:18 05/07/2024 13:37:02 Department of Education Office of the Secretary Division of Negros Oriental 39,832.00 To cover payment for terminal leave benefits of Ms. Rida
(DepEd) K. Cañolas, former Master Teacher II, optional retiree
NCA-ROV-24-0005188 APB 00/00/00 00:00:00 04/30/2024 08:44:34 Department of Education Office of the Secretary Division of Naga City 44,888.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-0898 dated April 22, 2024.
NCA-ROV-24-0005187 REG 00/00/00 00:00:00 04/30/2024 08:44:34 Department of Education Office of the Secretary Division of Sorsogon 49,839,923.00 Cash requirements for PS and RLIP of one hundred three
(DepEd) (103) newly-filled/unfunded positions.
NCA-ROVII-24-0005186 TLRG 00/00/00 00:00:00 04/30/2024 08:44:11 Department of Education Office of the Secretary Division of Bais City 608,233.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Dexter Y. Aguilar, former Schools Division
Superintendent, optional retiree
NCA-ROV-24-0005185 PY 00/00/00 00:00:00 04/30/2024 08:43:17 Department of Education Office of the Secretary Division of Sorsogon City 11,972,537.00 Cash requirement for Prior Years Accounts Payable for FY
(DepEd) 2024, per attached Annex A.
NCA-ROI-24-0005184 TLRG 00/00/00 00:00:00 04/30/2024 08:42:42 Department of Public Office of the Secretary Pangasinan 1st District 800,675.00 To cover payment of Terminal Leave Benefits of Mr.
Works and Highways Engineering Office Enrique B. Lejero, Jr. (P260,552.50), Ms. Concepcion A.
(DPWH) Canullas (P510,674.87), and Mr. Arpel A. Caasi
(P29,447.37), separated employees.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0005183 REG 00/00/00 00:00:00 04/30/2024 08:40:38 Department of Education Office of the Secretary Division of Romblon 544,978.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Godofredo F. Fabellon (₱27,510.00), Mr. Nestor C. Prado
(₱342,438.00), and Mr. Cruzaldo F. Fadulla
(₱175,030.00), authorized under Sub-ARO Nos.
RO-4B-24-0185 and RO-4B-24-0201.
NCA-BMB-F-24-0005182 TLRG 00/00/00 00:00:00 04/30/2024 08:27:35 Department of Science and Technology Application 1,043,255.00 To cover the payment of terminal leave claim of a former
Technology (DOST) and Promotion Institute employee details per attached Annex B.
NCA-BMB-F-24-0005181 TR 00/00/00 00:00:00 04/30/2024 08:21:59 Department of Science and Metals Industry Research 10,529,222.00 To cover the implementation of the projects per
Technology (DOST) and Development Center Attachment I, chargeable against Trust Receipts.
NCA-ROIVB-24-0005180 REG 00/00/00 00:00:00 04/30/2024 07:20:18 Department of Education Office of the Secretary Division of Occidental 1,713,262.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) Mindoro to the qualified officials and employees of the DepEd -
Schools Division Office of Occidental Mindoro.
NCA-ROIVB-24-0005179 REG 00/00/00 00:00:00 04/30/2024 07:20:17 Department of Education Office of the Secretary Division of Calapan City 1,543,507.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) to the qualified officials and employees of the DepEd -
Schools Division Office of Calapan City.
NCA-ROIVB-24-0005178 REG 00/00/00 00:00:00 04/30/2024 07:15:28 Department of Education Office of the Secretary Division of Oriental Mindoro 2,020,351.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) (PBB) to the qualified officials and employees of the
Schools Division Office of Oriental Mindoro.
NCA-ROIVB-24-0005177 REG 00/00/00 00:00:00 04/30/2024 07:11:08 Department of Education Office of the Secretary Regional Office - IVB 7,096,686.00 To cover additional cash requirements intended for the
(DepEd) payment of various activities authorized under Sub-ARO
Nos. OSEC-4B-23-5034 and OSEC-4B-23-5630.
NCA-ROIX-24-0005176 REG 00/00/00 00:00:00 04/29/2024 17:57:37 Department of Education Office of the Secretary Begang National High School 1,180,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0005175 TLRG 04/29/24 17:43:35 05/07/2024 17:19:51 Department of Health Office of the Secretary Margosatubig Regional 1,892,255.00 To cover the Terminal Leave Benefits (TLB) of Ms. Paterna
(DOH) Hospital B. Paragas, former Supervising Administrative Officer, per
attached List of Actual Retirees to be Paid (LARP) No.
2024-03-001
NCA-ROXII-24-0005174 PY 04/29/24 17:04:51 04/29/2024 18:45:18 Department of Public Office of the Secretary South Cotabato 2nd District 8,777,045.00 To cover reissuance of stale check.
Works and Highways Engineering Office
(DPWH)
NCA-ROX-24-0005173 PY 00/00/00 00:00:00 04/29/2024 16:43:13 State Universities and Camiguin Polytechnic 4,381,000.00 To cover the regular operating requirements of FY 2024.
Colleges (SUCs) State College
NCA-ROX-24-0005172 PY 00/00/00 00:00:00 04/29/2024 16:42:21 Department of Education Office of the Secretary Division of El Salvador City 4,513,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-NCR-24-0005171 REG 00/00/00 00:00:00 04/29/2024 16:37:22 Department of Education Office of the Secretary Juan Sumulong High School 72,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Eulogio Rodriguez, Jr. High 103,000.00
School
Manuel Roxas High School 70,000.00

Lagro High School (Main) 120,000.00

Doña Rosario High School 150,000.00

New Era High School 153,000.00

Quirino High School 109,000.00

Sergio Osmeña, Sr. High 104,000.00

School (Main)
Jose P. Laurel, Sr. High School 46,000.00

Maligaya High School 134,000.00

Novaliches High School (Main) 108,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005171 REG 00/00/00 00:00:00 04/29/2024 16:37:22 Department of Education Office of the Secretary Camp Crame High School 34,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Ismael Mathay, Sr. High School 145,000.00
(GSIS Village High School)
Quezon City Science High 83,000.00
School
San Bartolome High School 315,000.00

Sauyo High School (Pasong 137,000.00

Tamo High School)
Culiat High School 132,000.00

Ramon Magsaysay (Cubao) 220,000.00

High School
Sta. Lucia High School 158,000.00

Commonwealth High School 315,000.00

Division of Quezon City 7,056,000.00

Balara High School 94,000.00

Krus na Ligas High School 57,000.00

Bagong Silangan High School 213,000.00

Justice Cecilia Muñoz-Palma 328,000.00

High School
Balingasa High School 50,000.00

Ernesto Rondon High School 152,000.00

(Project 6 High School)
Carlos L. Albert High School 143,000.00

Carlos P. Garcia High School 45,000.00

North Fairview High School 161,000.00

San Francisco High School 243,000.00

(Don Mariano Marcos High
School)
Tandang Sora National High 113,000.00
School
Doña Josefa Jara Martinez 47,000.00
Vocational High School
Masambong High School 58,000.00

Quezon City High School 104,000.00

San Jose High School 38,000.00

Corazon C. Aquino National 527,000.00

High School
Camp Gen. Emilio Aguinaldo 31,000.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005171 REG 00/00/00 00:00:00 04/29/2024 16:37:22 Department of Education Office of the Secretary Don Alejandro Roces, Sr. 67,000.00 To cover the additional requirement for Uniform and
(DepEd) Science and Technology High Clothing Allowance (U/CA) of the agency.
School
Flora A. Ylagan High School 59,000.00

Holy Spirit National High 151,000.00

School
Judge Juan Luna High School 102,000.00

Ponciano Bernardo High 9,000.00

School
Pugad Lawin High School 65,000.00

Don Quintin Paredes High 25,000.00

School
Judge Feliciano Belmonte, Sr. 204,000.00
High School
NCA-NCR-24-0005170 REG 00/00/00 00:00:00 04/29/2024 16:37:20 Department of Education Office of the Secretary Malinta National High School 141,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Division of Valenzuela 3,655,000.00

Valenzuela National High 150,000.00

School (Main)
Lawang Bato National High 61,000.00
School
Polo National High School 152,000.00

Maysan National High School 79,000.00

Parada National High School 60,000.00

Bignay National High School 86,000.00

General T. De Leon National 166,000.00

High School
Caruhatan National High 37,000.00
School
Dalandanan National High 20,000.00
School
Mapulang Lupa High School 67,000.00

NCA-NCR-24-0005169 REG 00/00/00 00:00:00 04/29/2024 16:37:20 Department of Education Office of the Secretary Pitogo High School 154,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Tipas National High School 81,000.00

Western Bicutan National High 181,000.00

School
Upper Bicutan National High 160,000.00
School
Division of Taguig and Pateros 3,860,000.00

Taguig National High School 25,000.00

Benigno 'Ninoy' Aquino High 149,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005169 REG 00/00/00 00:00:00 04/29/2024 16:37:20 Department of Education Office of the Secretary Makati West High School 28,000.00 To cover the additional requirement for Uniform and
(DepEd) (Makati Science High School) Clothing Allowance (U/CA) of the agency.
Bagumbayan National High 126,000.00
School
NCA-NCR-24-0005168 REG 00/00/00 00:00:00 04/29/2024 16:37:19 Department of Education Office of the Secretary San Juan National High School 24,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Division of San Juan City 403,000.00

NCA-NCR-24-0005167 REG 00/00/00 00:00:00 04/29/2024 16:37:18 Department of Education Office of the Secretary Kapitolyo High School (Rizal 97,000.00 To cover the additional requirement for Uniform and
(DepEd) High School-Kapitolyo) Clothing Allowance (U/CA) of the agency.
Pinagbuhatan High School 165,000.00
(Rizal High School -
Pinagbuhatan)
Rizal Experimental Station & 156,000.00
Pilot School of Cottage
Industries (RESPSCI)
Sta. Lucia High School 191,000.00

Sagad High School (Rizal High 111,000.00

School - Sagad)
Manggahan High School (Rizal 192,000.00
High School - Manggahan
Annex)
Rizal High School (Main) 433,000.00

Eusebio High School (Rizal 162,000.00

High School - Rosario)
San Joaquin / Kalawaan High 202,000.00
School
Santolan High School (Rizal 136,000.00
High School-Santolan)
Division of Pasig City 1,328,000.00

NCA-NCR-24-0005166 REG 00/00/00 00:00:00 04/29/2024 16:37:17 Department of Education Office of the Secretary Pasay City West High School 186,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Philippine National School for 58,000.00
the Blind (Philippine School for
the Blind)
Division of Pasay City 1,636,000.00

Pasay City East High School 161,000.00

Pasay City National Science 11,000.00

High School
Philippine School for the Deaf 102,000.00

Pasay City South High School 123,000.00

Kalayaan National High School 78,000.00

NCA-NCR-24-0005165 REG 00/00/00 00:00:00 04/29/2024 16:37:17 Department of Education Office of the Secretary Navotas National High School 153,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Kaunlaran High School 159,000.00

Tanza National High School 59,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005165 REG 00/00/00 00:00:00 04/29/2024 16:37:17 Department of Education Office of the Secretary San Roque National High 86,000.00 To cover the additional requirement for Uniform and
(DepEd) School Clothing Allowance (U/CA) of the agency.
San Rafael Technological and 57,000.00
Vocational High School
Tangos National High School 57,000.00

Division of Navotas City 1,294,000.00

NCA-NCR-24-0005164 REG 00/00/00 00:00:00 04/29/2024 16:32:49 Department of Education Office of the Secretary Victoriano Mapa High School 84,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Valeriano Fugoso Memorial 29,000.00
High School
Manila Science High School 48,000.00

Manuel L. Quezon High School 104,000.00

Tondo High School 234,000.00

Antonio Villegas Vocational 113,000.00

High School
Dr. Juan Nolasco High School 86,000.00

Esteban Abada High School 19,000.00

Gen. Emilio Aguinaldo 66,000.00

Integrated School
Florentino Torres High School 139,000.00
(Torres High School)
Rajah Soliman Science and 58,000.00
Technology High School
Ramon Magsaysay High 124,000.00
School
T. Paez Integrated School 184,000.00

Elpidio Quirino High School 54,000.00

Cayetano Arellano High School 144,000.00

Claro M. Recto High School 38,000.00

Lakan Dula High School 79,000.00

Manuel A. Roxas High School 54,000.00

Division of Manila 5,648,000.00

Antonio Maceda Integrated 56,000.00

School
M. Araullo High School 132,000.00
(Araullo High School)
Carlos P. Garcia High School 1,000.00

Doña Teodora Alonzo High 69,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005164 REG 00/00/00 00:00:00 04/29/2024 16:32:49 Department of Education Office of the Secretary F. G. Calderon Integrated 115,000.00 To cover the additional requirement for Uniform and
(DepEd) School Clothing Allowance (U/CA) of the agency.
Gregorio Perfecto High School 15,000.00

I. Villamor High School 83,000.00

Mariano Marcos Memorial 59,000.00

High School
Pres. Sergio Osmeña, Sr. High 41,000.00
School
Jose Abad Santos High School 71,000.00

Eulogio Rodriguez Vocational 4,000.00

High School (EARIST
Vocational HS)
NCA-NCR-24-0005163 REG 00/00/00 00:00:00 04/29/2024 16:32:48 Department of Education Office of the Secretary Baclaran National High School 18,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Dr. Arcadio Santos National 87,000.00
High School (Main)
Parañaque National High 193,000.00
School (Main)
Division of Parañaque 3,024,000.00

NCA-NCR-24-0005162 REG 00/00/00 00:00:00 04/29/2024 16:32:47 Department of Education Office of the Secretary Division of Muntinlupa 2,165,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Pedro E. Diaz High School 119,000.00

Muntinlupa Business High 158,000.00

School (Pedro E. Diaz High
School-Buli Annex)
Muntinlupa National High 246,000.00
School
NCA-NCR-24-0005161 REG 00/00/00 00:00:00 04/29/2024 16:32:46 Department of Education Office of the Secretary Barangka National High School 42,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Parang High School 95,000.00

Fortune High School 93,000.00

Sta Elena High School 130,000.00

Marikina High School 116,000.00

Tañong High School (Marikina 38,000.00

High School - Tañong Annex)
Division of Marikina 1,984,000.00

Malanday National High 63,000.00

School
NCA-NCR-24-0005160 REG 00/00/00 00:00:00 04/29/2024 16:30:36 Department of Education Office of the Secretary Division of Mandaluyong 1,711,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Mandaluyong High School 119,000.00

Isaac Lopez Integrated School 39,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005159 REG 00/00/00 00:00:00 04/29/2024 16:30:35 Department of Education Office of the Secretary Panghulo National High School 25,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Division of Malabon City 2,158,000.00

Tinajeros National High School 130,000.00

Tañong National High School 53,000.00

Malabon National High School 111,000.00

Potrero National High School 75,000.00

Longos National High School 92,000.00

(Malabon National High
School - Longos Annex)
Tugatog National High School 100,000.00

NCA-NCR-24-0005158 REG 00/00/00 00:00:00 04/29/2024 16:30:35 Department of Education Office of the Secretary San Isidro National High 80,000.00 To cover the additional requirement for Uniform and
(DepEd) School Clothing Allowance (U/CA) of the agency.
Division of Makati 1,963,000.00

Makati High School 168,000.00

Bangkal High School 95,000.00

San Antonio National High 94,000.00

School
General Pio del Pilar National 110,000.00
High School
NCA-NCR-24-0005157 REG 00/00/00 00:00:00 04/29/2024 16:30:34 Department of Education Office of the Secretary Las Piñas North National High 77,000.00 To cover the additional requirement for Uniform and
(DepEd) School Clothing Allowance (U/CA) of the agency.
CAA National High School 284,000.00

Las Piñas East High School 358,000.00

(Main)
Division of Las Piñas 2,236,000.00

Las Piñas National High School 217,000.00

(Main)
Golden Acres National High 153,000.00
School (Las Piñas National
High School - Golden Acres
Annex)
NCA-NCR-24-0005156 REG 00/00/00 00:00:00 04/29/2024 16:30:33 Department of Education Office of the Secretary Talipapa High School 31,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Camarin High School (Main) 329,000.00

Caybiga High School 110,000.00

Division of Caloocan 4,812,000.00

M.B. Asistio, Sr. High School 140,000.00

Tala High School 221,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0005156 REG 00/00/00 00:00:00 04/29/2024 16:30:33 Department of Education Office of the Secretary Bagong Silang High School 279,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
Amparo High School 156,000.00

Deparo High School (Main) 108,000.00

Pangarap High School 68,000.00

Caloocan High School 318,000.00

M.B. Asistio, Sr. High School 58,000.00

Unit 1
Manuel L. Quezon High School 142,000.00

Kalayaan National High School 241,000.00

Bagong Barrio National High 141,000.00

School
Bagumbong High School 80,000.00
(Main)
Baesa High School 107,000.00

NCA-NCR-24-0005155 REG 00/00/00 00:00:00 04/29/2024 16:30:33 Department of Education Office of the Secretary Regional Office - NCR 65,000.00 To cover the additional requirement for Uniform and
(DepEd) Clothing Allowance (U/CA) of the agency.
NCA-NCR-24-0005154 REG 00/00/00 00:00:00 04/29/2024 16:24:00 Department of Education Office of the Secretary Division of Caloocan 1,561,677.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROIII-24-0005153 TLRG 00/00/00 00:00:00 04/29/2024 14:31:50 State Universities and Tarlac Agricultural 39,356.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) University one (1) personnel as per attached List of Personnel
Availing Monetization of Leave Credits.
NCA-ROIII-24-0005152 TLRG 00/00/00 00:00:00 04/29/2024 14:31:38 State Universities and Tarlac Agricultural 249,264.00 To cover payment for the terminal leave benefits of one
Colleges (SUCs) University (1) compulsory retiree as per attached list of actual
retirees to be paid.
NCA-ROVI-24-0005151 PY 00/00/00 00:00:00 04/29/2024 14:27:31 State Universities and Northern Negros State 3,524,939.00 Release of cash allocation for the payment of prior year's
Colleges (SUCs) College of Science and obligation. (DMS Ref. No. 2024-ROVI-0045553-E)
Technology
NCA-ROVI-24-0005150 REG 00/00/00 00:00:00 04/29/2024 14:13:35 Department of Labor and Technical Education and Regional Office VI 9,064,350.00 Release of cash allocation to cover expenses for the
Employment (DOLE) Skills Development implementation of the FY 2024 Rice Extension Service
Authority Program (RESP). (DMS Reference No.
2024-ROVI-0051769-E)
NCA-ROIII-24-0005149 SA 00/00/00 00:00:00 04/29/2024 14:07:39 Department of Labor and Technical Education and Regional Office III 8,088,975.00 To cover the cash requirement of Sub-ARO issued by
Employment (DOLE) Skills Development TESDA Central Office for Rice Extension Service Program
Authority (RESP).
NCA-NCR-24-0005148 TR 00/00/00 00:00:00 04/29/2024 12:23:57 Department of Health Office of the Secretary Valenzuela Medical Center 1,553,500.00 To cover the payment for trust liabilities.
(DOH)
NCA-ROIII-24-0005147 REG 00/00/00 00:00:00 04/29/2024 11:35:41 Department of Education Office of the Secretary Mauaque High School 40,000.00 Additional cash allocation to cover Program Support
(DepEd) (resettlement school) Fund for Balik-Paaralan for Out-of-School Adults.
NCA-ROII-24-0005146 PY 00/00/00 00:00:00 04/29/2024 11:21:33 Department of Health Office of the Secretary Southern Isabela Medical 12,331,000.00 To cover additional operating requirements for the
(DOH) Center month of April 2024.
NCA-ROII-24-0005145 PY 00/00/00 00:00:00 04/29/2024 11:18:30 Other Executive Offices Commission on Higher Regional Office - II 50,961,445.00 To cover additional operating requirements for the
(OEOs) Education month of April 2024.
NCA-ROIVA-24-0005144 PY 00/00/00 00:00:00 04/29/2024 11:14:26 State Universities and Cavite State University 47,933,273.00 To cover the payment of prior years' accounts payable.
Colleges (SUCs)
NCA-ROIVA-24-0005143 REG 00/00/00 00:00:00 04/29/2024 10:45:06 State Universities and Laguna State Polytechnic 114,686,070.00 To cover the funding requirements for the
Colleges (SUCs) University implementation of the Free Higher Education.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0005142 REG 00/00/00 00:00:00 04/29/2024 09:49:05 Department of Education Office of the Secretary Division of Romblon 1,973,510.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) (PBB) to qualified officials and employees of the Schools
Division Office of Romblon.
NCA-BMB-D-24-0005141 TR 00/00/00 00:00:00 04/29/2024 09:48:25 Department of the Interior Office of the Secretary Regional Office - III 1,160,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
Regional Office - X 2,045,000.00

Regional Office - VIII 4,410,000.00

Regional Office - XIII 1,295,000.00

NCA-ROIVB-24-0005140 REG 00/00/00 00:00:00 04/29/2024 09:41:32 Department of Education Office of the Secretary Division of Marinduque 1,359,480.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) (PBB) to qualified officials and employees of the Schools
Division Office of Marinduque.
NCA-ROVI-24-0005139 PY 00/00/00 00:00:00 04/29/2024 09:12:57 Department of Education Office of the Secretary Division of Aklan 26,046,534.00 Release of cash allocation to cover prior year's obligation
(DepEd) consistent with the agency submitted MDP as evaluated
by DBM (DMS Ref. No. 2024-ROVI-0054157-E).
NCA-ROVI-24-0005138 TLRG 00/00/00 00:00:00 04/29/2024 09:12:56 State Universities and Northern Iloilo State 244,197.00 Release of cash allocation to cover the payment of
Colleges (SUCs) University terminal leave benefits of two (2) optional retirees. (DMS
Ref. No. 2024-ROVI-0055296-E)
NCA-ROVI-24-0005137 REG 04/29/24 09:12:56 05/02/2024 14:16:42 Department of Health Office of the Secretary Western Visayas Medical 2,632,996.00 Release of cash allocation to cover continuing
(DOH) Center appropriations. (DMS Reference No.
2024-ROVI-0048960-E)
NCA-ROVI-24-0005136 REG 00/00/00 00:00:00 04/29/2024 09:12:55 State Universities and Iloilo State University of 844,144.00 Release of funds to cover cash requirement of Capacity
Colleges (SUCs) Fisheries Science and on Future Thinking and Strategies and Higher Education
Technology Innovation Project under FY 2023. (DMS Ref. No:
2024-ROVI-0046952-E)
NCA-ROVI-24-0005135 TR 00/00/00 00:00:00 04/29/2024 09:12:54 Department of Education Office of the Secretary Buga National High School 486,295.00 Release of cash allocation to cover the funding
(DepEd) requirements for trust receipts (DMS Ref. No.
2024-ROVI-0054055-E).
NCA-ROVI-24-0005134 PY 00/00/00 00:00:00 04/29/2024 09:12:54 Department of Education Office of the Secretary Sicaba National High School 70,215.00 Release of cash allocation for the payment of prior year's
(DepEd) (Cadiz Viejo National High accounts payable. (DMS Ref. No. 2024-ROVI-0046283-E)
School - Sicaba Extension)
NCA-BMB-E-24-0005133 TR 00/00/00 00:00:00 04/29/2024 08:53:22 Department of Agrarian Office of the Secretary Regional Office II - Proper 26,903.00 To cover the payment for honoraria of Bids and Awards
Reform (DAR) Committee members and Technical Working Group,
chargeable against trust receipts.
NCA-ROVII-24-0005132 TLRG 00/00/00 00:00:00 04/26/2024 20:05:38 Department of Health Office of the Secretary Cebu South Medical Center 16,521.00 To cover funding requirements for the payment of
(DOH) Terminal Leave Benefits (TLB) of Ms. Marijoy Dadula,
former Nurse I, optional retiree
NCA-ROVII-24-0005131 REG 04/26/24 20:03:51 05/03/2024 10:31:29 Department of Education Office of the Secretary Division of Toledo City 28,675,085.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROXII-24-0005130 TR 04/26/24 19:39:24 04/29/2024 16:13:03 Department of Public Office of the Secretary Regional Office XII - Proper 23,956,630.00 To cover the payment of the Construction of Proposed
Works and Highways Two-Storey OWWA Regional Office Building at Regional
(DPWH) Center, Carpenter Hill, Koronadal City.
NCA-LGRCB-24-0005129 REG 04/26/24 19:05:55 04/30/2024 11:03:09 Department of Finance Bureau of the Treasury Central Office 10,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0005128 REG 00/00/00 00:00:00 04/26/2024 19:05:19 Department of Finance Bureau of the Treasury Central Office 90,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs, FY 2024
General Appropriations Act, Republic Act No. 11975.
NCA-LGRCB-24-0005127 REG 00/00/00 00:00:00 04/26/2024 19:03:19 Department of Finance Bureau of the Treasury Central Office 38,400,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government
Support Fund-Financial Assistance to LGUs and Support
for Capital Outlays and Social Programs, FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA-LGRCB-24-0005126 REG 04/26/24 19:02:38 04/30/2024 11:03:08 Department of Finance Bureau of the Treasury Central Office 4,000,000.00 To cover the funding requirements for the
(DOF) implementation of priority project of the Province of
Misamis Oriental per attached Schedule A, chargeable
against the Local Government Support Fund-Financial
Assistance to LGUs and Support for Capital Outlays and
Social Programs, FY 2023 General Appropriations Act,
Republic Act No. 11936, Continuing Appropriations.
NCA-ROVI-24-0005125 REG 04/26/24 18:41:07 05/07/2024 16:59:08 State Universities and Capiz State University 126,217,275.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) the Free Higher Education under the FY 2024 General
Appropriations Act. (DMS No. 2024-ROVI-0029585A-E)
NCA-ROVI-24-0005124 REG 00/00/00 00:00:00 04/26/2024 18:33:37 Department of Education Office of the Secretary Division of Antique 2,971,251.00 Release of cash allocation to cover the payment of
(DepEd) various programs, projects, and activities under the
Schools Division of Antique per DMS Reference No.
2024-ROVI-0052107-E.
NCA-ROVI-24-0005123 TR 00/00/00 00:00:00 04/26/2024 18:33:05 Department of Education Office of the Secretary Concepcion Castro Garcia 100,000.00 Release of Trust Receipts per DMS No.
(DepEd) National High School 2024-ROVI0051995-E
NCA-BMB-D-24-0005122 TLRG 00/00/00 00:00:00 04/26/2024 18:22:47 Department of the Interior Philippine National Police Central Office 157,190,596.00 To cover the funding requirements for retirement
and Local Government gratuity benefits claims of uniformed personnel retirees
(DILG) per attached "Schedule A".
NCA-BMB-D-24-0005121 TLRG 00/00/00 00:00:00 04/26/2024 18:19:50 Department of the Interior Bureau of Fire Protection Regional Office - NCR 159,866,787.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits of compulsory and
(DILG) optional uniformed personnel retirees, per attached
Schedule A.
NCA-BMB-D-24-0005120 TLRG 00/00/00 00:00:00 04/26/2024 18:17:19 Department of the Interior National Commission on 1,772,865.00 To cover the funding requirements for terminal leave
and Local Government Muslim Filipinos (Office on benefits claim of Mr. Datu Mama S. Sinsuat, as per the
(DILG) Muslim Affairs) attached "Schedule A".
NCA-ROXII-24-0005119 REG 00/00/00 00:00:00 04/26/2024 18:02:04 State Universities and Cotabato Foundation 28,979,900.00 To cover the payment of Free Higher Education program
Colleges (SUCs) College of Science and under FY 2024 GAA covering the period of the 2nd Term
Technology of Academic Year 2023-2024.
NCA-LGRCB-24-0005118 REG 00/00/00 00:00:00 04/26/2024 18:01:09 Department of Finance Bureau of the Treasury Central Office 476,717.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Department of Health
personnel devolved to the Province of Occidental
Mindoro per attached Schedule A.
NCA-ROXII-24-0005117 REG 00/00/00 00:00:00 04/26/2024 17:59:31 State Universities and South Cotabato State 3,296,000.00 To cover payment of obligations relative to the FY 2024
Colleges (SUCs) College General Appropriations Act (GAA) item "Assessment and
Characterization of Water Quality, Inland Capture
Fisheries, Watershed, and Socio-economic of Important
Water Bodies for Social and Economic Transformation in
Central Mindanao".
NCA-ROVI-24-0005116 PY 00/00/00 00:00:00 04/26/2024 17:40:30 Department of Education Office of the Secretary Division of Himamaylan City 10,065,027.00 Release of cash allocation for the payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2024-ROVI-0045246-E)
NCA-ROVII-24-0005115 REG 04/26/24 17:33:23 04/29/2024 16:20:49 Department of Education Office of the Secretary Division of Cebu City 28,123,841.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0005114 REG 00/00/00 00:00:00 04/26/2024 17:27:19 Department of Education Office of the Secretary Division of Danao City 13,917,962.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0005113 TLRG 00/00/00 00:00:00 04/26/2024 17:24:03 Department of Labor and Technical Education and Lazi Technical Institute 1,299,853.00 To cover payment for terminal leave benefits of Mr. Jose
Employment (DOLE) Skills Development Chiquito M. Mahinay, former Associate Professor I,
Authority compulsory retiree
NCA-ROVII-24-0005112 REG 04/26/24 17:17:02 04/29/2024 16:20:49 Department of Education Office of the Secretary Division of Mandaue City 5,363,337.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0005111 TLRG 00/00/00 00:00:00 04/26/2024 17:11:31 State Universities and Cebu Technological 146,813.00 To cover payment for Terminal Leave Benefits (TLB) of
Colleges (SUCs) University Mr. Wilson R. Maglasang, former Security Guard III,
optional retiree
NCA-ROVII-24-0005110 REG 00/00/00 00:00:00 04/26/2024 17:08:26 Department of Education Office of the Secretary Division of Danao City 1,160,117.00 To cover funding requirements for the payment of
(DepEd) monetization of leave credits for CY 2024 of 10
employees per attached list
NCA-ROVII-24-0005109 APB 00/00/00 00:00:00 04/26/2024 17:01:42 Department of Labor and Technical Education and Regional Office VII 82,567.00 To cover payment for Terminal Leave Benefits (TLB) of
Employment (DOLE) Skills Development Ms. Elizabeth A. Villaflor, former Senior TESD Specialist,
Authority compulsory retiree
NCA-ROVII-24-0005108 TLRG 00/00/00 00:00:00 04/26/2024 17:00:59 Department of Labor and Technical Education and Regional Office VII 355,715.00 To cover payment for Terminal Leave Benefits (TLB) of
Employment (DOLE) Skills Development Ms. Elizabeth A. Villaflor, former Senior TESD Specialist,
Authority compulsory retiree
NCA-ROI-24-0005107 REG 00/00/00 00:00:00 04/26/2024 16:58:59 Department of Education Office of the Secretary Regional Office - I 6,180,054.00 To cover additional operating requirements (expenses in
(DepEd) connection with the conduct of Regional Training of
Division Trainers and School Leaders, and Division
Training of School Trainers on the Matatag Curriculum;
and Continuing Appropriations).
NCA-NCR-24-0005106 REG 00/00/00 00:00:00 04/26/2024 16:58:10 Department of Education Office of the Secretary Division of Las Piñas 1,006,072.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0005105 TR 00/00/00 00:00:00 04/26/2024 16:58:09 Department of Public Office of the Secretary NCR Regional Office - Proper 417,466.00 This shall cover the cash requirements for the Trust
Works and Highways Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-NCR-24-0005104 TR 00/00/00 00:00:00 04/26/2024 16:58:08 Department of Public Office of the Secretary Metro Manila 3rd District 1,704,347.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-NCR-24-0005103 TR 00/00/00 00:00:00 04/26/2024 16:58:08 Department of Public Office of the Secretary Malabon-Navotas District 1,623,200.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA-NCR-24-0005102 REG 00/00/00 00:00:00 04/26/2024 16:58:07 Department of Education Office of the Secretary Gen. Ricardo G. Papa, Sr. 442,660.00 To cover the Personnel Services (PS) requirements of one
(DepEd) Memorial High School, Main (1) newly filled position of the agency.
NCA-ROVII-24-0005101 TLRG 04/26/24 16:46:51 04/29/2024 16:20:49 Department of Education Office of the Secretary Division of Bohol 43,413.00 To cover payment for terminal leave benefits of Ms. Joan
(DepEd) T. Cajes, former Administrative Aide I, optional retiree
NCA-ROX-24-0005100 REG 00/00/00 00:00:00 04/26/2024 16:36:11 Department of Education Office of the Secretary Misamis Occidental National 665,000.00 To cover additional operating requirements for FY 2024.
(DepEd) High School
NCA-ROX-24-0005099 REG 00/00/00 00:00:00 04/26/2024 16:36:11 Department of Education Office of the Secretary Aloran Trade High School 373,000.00 To cover additional operating requirements for CY 2024.
(DepEd)
NCA-ROVIII-24-0005098 TLRG 04/26/24 16:31:02 04/30/2024 18:24:13 Department of Education Office of the Secretary Division of Southern Leyte 1,049,238.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Mr. Elson D. Ablas and two (2) others,
per attached List of Actual Retirees to be Paid (LARP).
NCA-ROVIII-24-0005097 REG 04/26/24 16:28:34 04/30/2024 18:24:13 Department of Education Office of the Secretary Division of Borongan City 21,745,000.00 To cover payment for prior years' due and demandable
(DepEd) obligations.
NCA-ROVIII-24-0005096 REG 04/26/24 16:27:33 05/02/2024 14:20:19 State Universities and Samar State University 5,866,184.00 To cover the funding requirement of the FY 2022
Colleges (SUCs) Performance-Based Bonus.
NCA-ROXII-24-0005095 TLRG 04/26/24 16:25:43 04/29/2024 16:13:03 Department of Education Office of the Secretary Division of Cotabato 154,812.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits of Sheila B. Leyrita
NCA-ROX-24-0005094 REG 00/00/00 00:00:00 04/26/2024 16:24:05 Department of Education Office of the Secretary Looc National High School 364,000.00 To cover additional operating requirements for CY 2024.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0005093 PY 00/00/00 00:00:00 04/26/2024 16:23:23 Department of Education Office of the Secretary Division of Lanao del Norte 40,412,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-CAR-24-0005092 TLRG 00/00/00 00:00:00 04/26/2024 16:17:11 State Universities and Benguet State University 1,699,875.00 Release of cash allocation cover the Terminal Leave
Colleges (SUCs) Benefits of the following optional retirees: Ms. Maria Luz
D. Fang-asan (PhP1,444,601.17), Ms. Cristina M. Moresto
(PhP50,334.82), Mr. Aljon L. Ugay (PhP12,018.10), Ms.
Loida B. Malucay (PhP63,822.89), Ms. Rosalie B. Calderon
(PhP94,411.17), and Ms. Lentena L. Pingaping
(PhP34,685.97)
NCA-ROVI-24-0005091 REG 04/26/24 16:01:52 05/02/2024 10:24:43 Department of Health Office of the Secretary Corazon Locsin Montelibano 2,072,905.00 Release of cash allocation to cover terminal leave
(DOH) Memorial Regional Hospital benefits of 7 personnel of Corazon Locsin Montelibano
MRH under DMS Reference No. 2024-ROVI-0052117-E
NCA-ROV-24-0005090 REG 00/00/00 00:00:00 04/26/2024 15:37:43 State Universities and Central Bicol State 204,695,670.00 To cover the Tuition and Other School Fees for the 2nd
Colleges (SUCs) University of Agriculture Semester of Academic Year 2023-2024 under the Free
Higher Education (FHE), chargeable against the FY 2024
GAA.
NCA-ROVI-24-0005089 TR 04/26/24 15:33:13 04/29/2024 15:19:29 Department of Public Office of the Secretary Regional Office VI - Proper 754,081.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0045137-E)
(DPWH)
NCA-ROVI-24-0005088 PY 00/00/00 00:00:00 04/26/2024 15:17:16 Department of Health Office of the Secretary Western Visayas Centers for 302,600,519.00 Release of cash allocation to cover Prior Year Obligations
(DOH) Health Development that are now Due and Demandable (DMS Ref. No.
2024-ROVI-0051284-E).
NCA-ROVI-24-0005087 REG 00/00/00 00:00:00 04/26/2024 15:14:16 Department of Education Office of the Secretary Division of Iloilo 468,044.00 Release of cash allocation to cover payment of terminal
(DepEd) leave benefits of late Viviene P. Cablas, former School
Principal I, optional retiree. (Ref. No.
2024-ROVI-0052240-E)
NCA-ROVII-24-0005086 PY 00/00/00 00:00:00 04/26/2024 14:50:32 Department of Education Office of the Secretary Division of Danao City 4,561,302.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-BMB-C-24-0005085 TLRG 00/00/00 00:00:00 04/26/2024 14:47:45 Department of Budget and Office of the Secretary Central Office 287,874.00 To cover the terminal leave benefits of former employees
Management (DBM) of the DBM.
NCA-CAR-24-0005084 TLRG 04/26/24 14:43:53 04/29/2024 13:31:37 Department of Health Office of the Secretary Baguio General Hospital and 288,585.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Ms. Karen G.
Apostol (PhP134,768.31), Ms. Zergyzel M. Campana
(PhP138,974.16), and Ms. Corazon B. Yaban
(PhP14,841.70)
NCA-ROVII-24-0005083 REG 04/26/24 14:39:36 04/29/2024 16:20:48 Department of Education Office of the Secretary Lipata National High School 1,113,531.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0005082 REG 04/26/24 14:37:08 04/29/2024 16:20:48 Department of Education Office of the Secretary Division of Mandaue City 5,937,039.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0005081 REG 04/26/24 14:34:37 04/29/2024 16:20:47 Department of Education Office of the Secretary Division of Carcar City 14,710,205.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-E-24-0005080 TLRG 00/00/00 00:00:00 04/26/2024 14:32:26 Department of Office of the Secretary Central Office 501,338.00 To cover payment of Terminal Leave Benefits of Ms. Flora
Environment and Natural T. Tangco, former employee of DENR-OSEC-Central
Resources (DENR) Office.
NCA-ROVII-24-0005079 REG 04/26/24 14:31:38 04/29/2024 16:20:47 Department of Education Office of the Secretary Don Gerado LL. Ouano 474,690.00 To cover additional operating requirements for CY 2024
(DepEd) Memorial National High
School
Jagobiao National High School 264,503.00

Paknaan National High School 203,805.00

Cabancalan National High 414,184.00

School
Division of Mandaue City 3,974,886.00

Mandaue City Comprehensive 132,250.00

National High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0005079 REG 04/26/24 14:31:38 04/29/2024 16:20:47 Department of Education Office of the Secretary Tipolo National High School 149,681.00 To cover additional operating requirements for CY 2024
(DepEd)
Subangdaku 132,250.00
Technical-Vocational School
NCA-ROVII-24-0005078 TLRG 04/26/24 14:27:20 04/29/2024 16:20:47 Department of Education Office of the Secretary Regional Office - VII 70,180.00 To cover payment for terminal leave benefits of Mrs.
(DepEd) Myrna D. Brigoli, former Senior Administrative Assistant I,
optional retiree
NCA-ROVII-24-0005077 PY 00/00/00 00:00:00 04/26/2024 14:23:56 Department of Health Office of the Secretary Don Emilio del Valle Memorial 11,603,330.00 To cover payment of Prior Year's Accounts Payable
(DOH) Hospital
NCA-ROXIII-24-0005076 REG 04/26/24 14:19:54 05/03/2024 09:38:37 Department of Education Office of the Secretary Division of Siargao 13,520,000.00 To cover the additional funding requirements for the
(DepEd) month of April 2024.
NCA-ROVII-24-0005075 REG 04/26/24 14:10:41 04/29/2024 16:20:46 Department of Education Office of the Secretary Division of Cebu City 59,329,174.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIVB-24-0005074 REG 00/00/00 00:00:00 04/26/2024 14:07:05 Department of Education Office of the Secretary Division of Palawan 2,333,943.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) to qualified officials and employees of the DepEd -
Schools Division Office of Palawan.
NCA-ROVII-24-0005073 REG 04/26/24 13:53:52 04/29/2024 16:20:46 Department of Education Office of the Secretary Division of Toledo City 5,974,749.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0005072 REG 04/26/24 13:48:03 04/29/2024 16:20:45 Department of Education Office of the Secretary Mohon Divino Amore National 232,572.00 To cover additional operating requirements for CY 2024
(DepEd) High School
NCA-BMB-B-24-0005071 TLRG 00/00/00 00:00:00 04/26/2024 13:41:36 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 37,200.00 To cover the funding requirements for the payment of
(DOH) Hospital Terminal Leave Benefits of Dr. Cielo F. De Guzman,
former Medical Officer IV of DOH-DJFMH, per attached
Annex B.
NCA-ROVII-24-0005070 REG 04/26/24 13:41:33 04/29/2024 16:20:45 Department of Education Office of the Secretary Division of Talisay City 1,694,011.00 To cover payment for monetization of leave credits for CY
(DepEd) 2024 of 24 employees per attached list
NCA-BMB-B-24-0005069 TR 00/00/00 00:00:00 04/26/2024 13:37:28 Department of Health Office of the Secretary Central Office 830,000,000.00 To cover the cash requirement of fund transfer from the
(DOH) Office of the President in favor of the Department of
Health for the acquisition and equipping of 83 units of
Mobile Primary Care Facility (PCF), chargeable against
Trust Receipts.
NCA-ROIVB-24-0005068 REG 00/00/00 00:00:00 04/26/2024 13:36:03 Department of Education Office of the Secretary Division of Puerto Princesa 1,451,566.00 To cover the grant of FY 2021 Performance-Based Bonus
(DepEd) City to qualified officials and employees of the Schools of
DepEd - Division of Puerto Princesa City.
NCA-BMB-E-24-0005067 TLRG 00/00/00 00:00:00 04/26/2024 13:25:59 Department of Agriculture Office of the Secretary Central Office 911,797.00 To cover payment of terminal leave benefits of three (3)
(DA) former employees of DA-OSEC-CO, details per attached
Schedule I.
NCA-ROI-24-0005066 PY 00/00/00 00:00:00 04/26/2024 13:22:33 Department of Education Office of the Secretary San Juan National High School 435,004.00 To cover additional operating requirements (Prior Years’
(DepEd) Accounts Payable).
NCA-ROI-24-0005065 REG 00/00/00 00:00:00 04/26/2024 13:22:32 Department of Education Office of the Secretary Division of San Carlos City 5,234,732.00 To cover additional operating requirements (various
(DepEd) Sub-AROs and Continuing Appropriations).
NCA-ROI-24-0005064 REG 00/00/00 00:00:00 04/26/2024 13:22:32 Department of Education Office of the Secretary Division of Urdaneta City 118,960.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-BMB-D-24-0005063 TLRG 00/00/00 00:00:00 04/26/2024 13:08:18 Department of Justice Public Attorney's Office 488,645.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefit of an actual retiree per attached
Annex B.
NCA-BMB-B-24-0005062 TR 00/00/00 00:00:00 04/26/2024 10:24:13 Department of Human Office of the Secretary Regional Office No. VIII 20,000.00 To cover the refund of cash bond of Torre Realty
Settlements and Urban chargeable against Trust Receipts.
Development (DHSUD)
NCA-BMB-D-24-0005061 REG 00/00/00 00:00:00 04/26/2024 10:01:12 Department of the Interior Office of the Secretary Central Office 143,041,462.00 To cover the grant of FY 2022 Performance-Based Bonus
and Local Government (PBB) to four thousand four hundred ninety-four (4,494)
(DILG) qualified officials and employees of the DILG-OSEC.
NCA-BMB-D-24-0005060 REG 00/00/00 00:00:00 04/26/2024 10:00:38 Department of the Interior Office of the Secretary Central Office 246,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0005059 REG 00/00/00 00:00:00 04/26/2024 10:00:07 Department of Justice Parole and Probation Regional Office - III 4,928,000.00 To cover payment of due and demandable accounts
(DOJ) Administration payable.
NCA-BMB-F-24-0005058 REG 00/00/00 00:00:00 04/26/2024 09:59:20 State Universities and University of the 48,688,063.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-ROXII-24-0005057 REG 00/00/00 00:00:00 04/26/2024 09:58:13 State Universities and University of Southern 694,000.00 To cover funding requirements for the additional
Colleges (SUCs) Mindanao P1,000.00 uniform/clothing allowance.
NCA-BMB-E-24-0005056 SA 00/00/00 00:00:00 04/26/2024 09:54:59 Department of Agriculture Bureau of Fisheries and Central Office 936,667.00 To cover payment of due and demandable accounts
(DA) Aquatic Resources payable.
NCA-BMB-A-24-0005055 PY 00/00/00 00:00:00 04/26/2024 09:41:43 Department of Trade and Office of the Secretary Central Office 3,044,518.00 To cover payment of prior year's due and demandable
Industry (DTI) accounts payable.
NCA-BMB-C-24-0005054 PY 00/00/00 00:00:00 04/26/2024 09:38:48 Budgetary Support to Philippine National 7,539,330.00 For the payment of due and demandable accounts
Government Corporations Railways payable of the PNR.
(BSGC)
NCA-BMB-C-24-0005053 PY 00/00/00 00:00:00 04/26/2024 09:37:08 Budgetary Support to National Power 84,250,552.00 To cover payment of due and demandable accounts
Government Corporations Corporation payable.
(BSGC)
NCA-BMB-C-24-0005052 PY 00/00/00 00:00:00 04/26/2024 09:35:48 Budgetary Support to Tourism Infrastructure and 230,551.00 To cover the payment of due and demandable accounts
Government Corporations Enterprise Zone Authority payable of the Tourism Infrastructure and Enterprise
(BSGC) Zone Authority (TIEZA).
NCA-BMB-B-24-0005051 REG 00/00/00 00:00:00 04/26/2024 09:33:16 Department of Migrant Office of the Secretary Central Office 180,500,000.00 To cover the additional operating requirements of
Workers (DMW) thirty-nine (39) Migrant Workers Offices and sixteen (16)
Regional Offices, net of applicable withholding tax.
NCA-ROIII-24-0005050 PY 00/00/00 00:00:00 04/26/2024 09:20:39 Department of Education Office of the Secretary Division of Malolos City 11,823,631.00 To cover payment of prior year's accounts payable.
(DepEd)
NCA-BMB-C-24-0005049 REG 00/00/00 00:00:00 04/26/2024 08:54:56 Budgetary Support to Intercontinental 500,000,000.00 To cover the release of national government subsidy to
Government Corporations Broadcasting Corporation the Intercontinental Broadcasting Corporation (IBC-13)
(BSGC) intended for the payment of retirement benefits of
IBC-13 retirees from FYs 2002 to 2024, as approved by
the Governance Commission for GOCCs En Banc
Resolution No. 2024-03 dated April 11, 2024, subject to
compliance with the pertinent laws, rules, and
regulations.
NCA-BMB-F-24-0005048 TR 00/00/00 00:00:00 04/26/2024 07:39:13 Department of Science and Office of the Secretary Central Office 4,845,289.00 To cover the implementation of the project "Horizon
Technology (DOST) Scan on the Biotechnology Path of the Philippines" per
the details in Attachment I, chargeable against Trust
Receipts.
NCA-BMB-F-24-0005047 TR 00/00/00 00:00:00 04/26/2024 07:29:29 Department of Science and Office of the Secretary Regional Office - II 3,334,570.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0005046 TR 00/00/00 00:00:00 04/26/2024 07:29:28 Department of Science and Office of the Secretary Regional Office - XIII 3,818,957.00 To cover the implementation of the projects per details
Technology (DOST) in Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0005045 TR 00/00/00 00:00:00 04/26/2024 07:29:27 Department of Science and Philippine Council for 4,394,628.00 To cover the implementation of the projects per the
Technology (DOST) Industry, Energy and details in Attachment I, chargeable against Trust
Emerging Technology Receipts.
Research and
Development (PCIEERD)
NCA-ROIVA-24-0005044 PY 00/00/00 00:00:00 04/25/2024 17:41:57 State Universities and Laguna State Polytechnic 8,062,871.00 To cover the payment of prior years' accounts payable.
Colleges (SUCs) University
NCA-ROIII-24-0005043 REG 00/00/00 00:00:00 04/25/2024 17:22:06 State Universities and Tarlac State University 9,147,243.00 To cover payment of the FY 2022 Performance-Based
Colleges (SUCs) Bonus (PBB).
NCA-ROVIII-24-0005042 PY 04/25/24 16:58:45 04/29/2024 19:28:04 Department of Education Office of the Secretary Division of Maasin City 4,616,578.00 To cover payment for prior years' due and demandable
(DepEd) obligations.
NCA-BMB-D-24-0005041 TR 00/00/00 00:00:00 04/25/2024 16:57:31 Department of Justice Office of the Secretary Central Office 140,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-ROXI-24-0005040 TR 04/25/24 16:43:17 04/25/2024 17:44:06 Department of Public Office of the Secretary Davao del Sur District 375,603.00 Payment of trust liabilities .
Works and Highways Engineering Office
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0005039 TR 04/25/24 16:30:48 04/26/2024 15:34:56 Department of Public Office of the Secretary Bataan 1st District Engineering 369,119.00 To cover payment of the refundable part of excavation
Works and Highways Office permit which was actually deposited to the National
(DPWH) Treasury.
NCA-ROXI-24-0005038 PY 00/00/00 00:00:00 04/25/2024 14:58:01 Department of Education Office of the Secretary Sawata National High School 131,920.00 Payment of expenses for Sub-AROs of various Regional
(DepEd) Lumpsum Appropriations issued by DepEd Regional
Office.
NCA-ROI-24-0005037 TLRG 00/00/00 00:00:00 04/25/2024 14:56:28 Department of Health Office of the Secretary Mariano Marcos Memorial 839,884.00 To cover payment of Terminal Leave Benefits of Dr. Ma.
(DOH) Hospital and Medical Center Shenny Joy A. Santiago (P420,217.55); Dr. Mae Ann L.
Pascua (P243,589.19); Mr. Bryant Thomas S. Tabije
(P129,215.82); and Dr. Katheryne S. Castillo (P46,861.16),
separated employees.
NCA-LGRCB-24-0005036 REG 04/25/24 14:37:18 04/26/2024 10:20:33 Department of Finance Bureau of the Treasury Central Office 2,575.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 3rd Quarter of 2023, per attached Schedule 1,
chargeable against the Shares in National Wealth under
the Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2024 General
Appropriations Act, RA No. 11975
NCA-LGRCB-24-0005035 REG 00/00/00 00:00:00 04/25/2024 14:36:50 Department of Finance Bureau of the Treasury Central Office 4,782.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units
(LGUs) in the proceeds of Forestry Charges from the
utilization and development of National Wealth for the
period of 3rd Quarter of 2023, per attached Schedule 1,
chargeable against the Shares in National Wealth under
the Allocations to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes of the FY 2024 General
Appropriations Act, RA No. 11975
NCA-LGRCB-24-0005034 REG 04/25/24 14:36:06 04/26/2024 10:20:33 Department of Finance Bureau of the Treasury Central Office 2,408,170.00 To cover the cash requirements of the thirty percent
(DOF) (30%) of the twenty percent (20%) share of local
government units (LGUs) from the fifty percent (50%)
Incremental Collection from Value-Added Tax for
Calendar Year 2022 per attached Schedule A, chargeable
against Allocation to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes under the FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA-LGRCB-24-0005033 REG 00/00/00 00:00:00 04/25/2024 14:35:18 Department of Finance Bureau of the Treasury Central Office 4,816,779.00 To cover the cash requirements of the thirty percent
(DOF) (30%) of the twenty percent (20%) share of local
government units (LGUs) from the fifty percent (50%)
Incremental Collection from Value-Added Tax for
Calendar Year 2022 per attached Schedule A, chargeable
against Allocation to LGUs - Special Shares of LGUs in the
Proceeds of National Taxes under the FY 2023 General
Appropriations Act, Republic Act No. 11936, Continuing
Appropriations.
NCA-BMB-A-24-0005032 PY 00/00/00 00:00:00 04/25/2024 14:26:10 Department of Office of the Secretary Central Office (LTO) 450,112,642.00 To cover the payment of prior years' due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-B-24-0005031 TR 00/00/00 00:00:00 04/25/2024 14:23:48 Department of Human Human Settlements Regional Adjudication Branch 2,014,842.00 To cover the refund of Cash Bond to Ms. Maria Cristina E.
Settlements and Urban Adjudication Commission No. IV-A Calamba (P15,000.00), Maximo Paredes Sarte Realty &
Development (DHSUD) Dev't. Corporation (P1,928,836.00) and Bria Homes
Incorporated (P71,006.00), chargeable against Trust
Receipts.
NCA-BMB-C-24-0005030 PY 00/00/00 00:00:00 04/25/2024 14:21:54 Budgetary Support to Philippine Fisheries 359,123,586.00 To cover payment of due and demandable accounts
Government Corporations Development Authority payable.
(BSGC)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0005029 TLRG 00/00/00 00:00:00 04/25/2024 13:57:23 Department of Education Office of the Secretary Division of Muñoz Science City 282,480.00 To cover payment of the terminal leave benefits of four
(DepEd) optional retirees as per attached List of Actual Retirees to
be Paid (LARP).
NCA-ROVI-24-0005028 TR 00/00/00 00:00:00 04/25/2024 13:19:49 Department of Education Office of the Secretary Division of Iloilo 14,472,162.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts (2024-ROVI-0054842-E).
NCA-BMB-B-24-0005027 TR 00/00/00 00:00:00 04/25/2024 13:12:04 Other Executive Offices National Library of the 361,217.00 To cover the refund of performance bond to various NLP
(OEOs) Philippines suppliers chargeable against Trust Receipts.
NCA-BMB-B-24-0005026 TLRG 00/00/00 00:00:00 04/25/2024 13:02:51 Other Executive Offices Philippine Sports 206,194.00 To cover the funding requirements for the payment of
(OEOs) Commission terminal leave benefits of two (2) former employees of
the PSC as listed in the attached Schedule I.
NCA-BMB-B-24-0005025 TLRG 00/00/00 00:00:00 04/25/2024 12:47:35 Department of Migrant Office of the Secretary Central Office 51,704.00 To cover the cash requirements for the payment of
Workers (DMW) Terminal Leave Benefits of four (4) former DMW-OSEC
employees listed in the attached Schedule I.
NCA-LGRCB-24-0005024 REG 00/00/00 00:00:00 04/25/2024 12:15:08 Department of Finance Bureau of the Treasury Central Office 196,026.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Perla F. Fadriga, devolved
Department of Health personnel to the Municipality of
Dumalag in the Province of Capiz per attached Schedule
A.
NCA-ROXI-24-0005023 PY 00/00/00 00:00:00 04/25/2024 12:12:28 Department of Education Office of the Secretary Sta. Ana National High School 1,703,000.00 To cover additional CY 2024 operating requirements for
(DepEd) Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROXI-24-0005022 PY 00/00/00 00:00:00 04/25/2024 12:04:35 Department of Education Office of the Secretary Dacudao National High School 39,000.00 To cover additional CY 2024 operating requirements for
(DepEd) Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-ROXI-24-0005021 PY 00/00/00 00:00:00 04/25/2024 12:04:34 Department of Labor and Technical Education and Davao National Agricultural 515,000.00 To cover additional CY 2024 operating requirements
Employment (DOLE) Skills Development School based on the submitted Monthly Disbursement Program.
Authority
NCA-ROXI-24-0005020 PY 00/00/00 00:00:00 04/25/2024 12:04:34 Department of Labor and Technical Education and Lupon School of Fisheries 321,000.00 To cover additional CY 2024 operating requirements
Employment (DOLE) Skills Development based on the submitted Monthly Disbursement Program.
Authority
NCA-ROIX-24-0005019 REG 04/25/24 11:56:41 04/29/2024 15:48:44 Department of Education Office of the Secretary Division of Pagadian City 3,781,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-CAR-24-0005018 REG 00/00/00 00:00:00 04/25/2024 11:44:48 Department of Health Office of the Secretary Cordillera Centers for Health 50,363,954.00 Release of cash allocation to cover the payment of
(DOH) Development current year's obligations charged against continuing
appropriations.
NCA-CAR-24-0005017 TLRG 00/00/00 00:00:00 04/25/2024 11:44:47 Department of Education Office of the Secretary Division of Baguio City 480,825.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of the following optional retirees: Mr. Gregorio
D. Baguitan, Jr. (PhP47,422.09), Ms. Regina T. Pedroño
(PhP70,399.27), and Ms. Lilian S. Pagulongan
(PhP363,003.20)
NCA-BMB-F-24-0005016 REG 00/00/00 00:00:00 04/25/2024 11:42:39 Department of Science and Philippine Textile Research 1,560,526.00 To cover the payment of the FY 2022 Performance-Based
Technology (DOST) Institute Bonus (PBB) to 78 qualified officials and employees of the
DOST - PTRI, with details in Schedule 1.
NCA-ROX-24-0005015 REG 00/00/00 00:00:00 04/25/2024 11:15:51 State Universities and Camiguin Polytechnic 6,842,000.00 To cover the additional operating requirements for FY
Colleges (SUCs) State College 2024.
NCA-ROX-24-0005014 PY 04/25/24 11:02:30 04/25/2024 13:12:32 State Universities and University of Science and 13,366,000.00 To cover payment of prior years' accounts payable.
Colleges (SUCs) Technology of Southern
Philippines - Cagayan de
Oro Campus
NCA-LGRCB-24-0005013 REG 00/00/00 00:00:00 04/25/2024 10:59:23 Department of Finance Bureau of the Treasury Central Office 386,992.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Department of Health
personnel devolved to the Municipality of Balamban in
the Province of Cebu per attached Schedule A.
NCA-ROI-24-0005012 REG 00/00/00 00:00:00 04/25/2024 10:58:55 Department of Education Office of the Secretary Division of Pangasinan I 3,573,926.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance and Laundry Allowance for FY
2024).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0005011 TR 00/00/00 00:00:00 04/25/2024 10:39:27 Budgetary Support to Philippine Coconut 405,000,000.00 To cover the cash requirements for the administrative
Government Corporations Authority expenses to be incurred by the implementing agencies in
(BSGC) the implementation of the Coconut Farmers and Industry
Development Plan pursuant to Republic Act No. 11524,
chargeable against trust receipts.
NCA-ROX-24-0005010 PY 04/25/24 10:31:53 04/25/2024 11:04:32 Department of Education Office of the Secretary Division of Bukidnon 67,333,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-BMB-E-24-0005009 TLRG 00/00/00 00:00:00 04/25/2024 09:36:20 Other Executive Offices Climate Change 111,337.00 To cover payment of Terminal Leave Benefits of Ms.
(OEOs) Commission Diane Joy T. Pascua (P57,666.71) and Ms. Jolina Joy M.
Villaruel (P53,669.59), former employees of OEO-CCC.
NCA-BMB-E-24-0005008 TLRG 00/00/00 00:00:00 04/25/2024 09:30:37 Department of Office of the Secretary Central Office 28,998.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Alicia N. Cenar, former employee of DENR-OSEC-Central
Resources (DENR) Office.
NCA-ROI-24-0005007 REG 00/00/00 00:00:00 04/25/2024 09:14:05 Department of Education Office of the Secretary Division of Urdaneta City 494,038.00 To cover additional operating requirements (Special
(DepEd) Hardship Allowance, Hazard Pay, Subsistence and
Laundry Allowance for FY 2024).
NCA-ROI-24-0005006 APB 00/00/00 00:00:00 04/25/2024 09:14:04 Department of Education Office of the Secretary Division of Urdaneta City 660,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024).
NCA-BMB-E-24-0005005 TR 00/00/00 00:00:00 04/25/2024 09:01:14 Department of Agriculture Office of the Secretary Bureau of Soils and Water 1,151,265.00 To cover the refund of proceeds from the sale of bidding
(DA) Management documents for the payment of incentives of authorized
DA-OSEC-BSWM personnel involved in government
procurement per attached List of Personnel to be Paid, as
authorized under Republic Act No. 9184 and its
Implementing Rules and Regulations, and pursuant to
Budget Circular (BC) Nos. 2004-5A and 2007-3.
NCA-ROIII-24-0005004 TR 04/24/24 16:59:36 04/25/2024 09:04:51 Department of Public Office of the Secretary Pampanga 3rd District 319,221.00 To cover the refund of cash bond which was actually
Works and Highways Engineering Office deposited to the National Treasury.
(DPWH)
NCA-BMB-F-24-0005003 TR 00/00/00 00:00:00 04/24/2024 16:43:49 Department of Science and Office of the Secretary Regional Office - III 3,845,741.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-CAR-24-0005002 REG 00/00/00 00:00:00 04/24/2024 16:43:19 Department of Education Office of the Secretary Division of Kalinga 1,618,724.00 Release of cash allocation to cover the grant of FY 2021
(DepEd) Performance Based Bonus to eligible personnel in the
School Division Offices.
Division of Ifugao 1,649,880.00

Division of Apayao 1,439,738.00

Division of Tabuk City 1,895,111.00

NCA-BMB-D-24-0005001 REG 00/00/00 00:00:00 04/24/2024 16:26:40 Department of Foreign Foreign Service Institute 1,934,088.00 To cover payment of FY 2022 Performance-Based Bonus
Affairs (DFA)
NCA-ROIII-24-0005000 PY 00/00/00 00:00:00 04/24/2024 15:38:42 Department of Education Office of the Secretary Division of Bataan 23,642,000.00 To cover payment of prior year's Accounts Payable for
(DepEd) the month of April 2024.
NCA-ROIII-24-0004999 REG 00/00/00 00:00:00 04/24/2024 15:38:41 Department of Education Office of the Secretary Division of Bataan 4,918,012.00 To cover additional cash requirements for various SAROs
(DepEd) and Sub-AROs issued to the Division Office.
NCA-BMB-D-24-0004998 TLRG 00/00/00 00:00:00 04/24/2024 15:36:32 Allocations to Local Bangsamoro Autonomous 77,729.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim separation incentives of two (2) former employees of the
Mindanao then Autonomous Region in Muslim Mindanao - Office of
the Regional Governor per Annex A1.
NCA-CAR-24-0004997 TR 00/00/00 00:00:00 04/24/2024 15:21:08 Department of Public Office of the Secretary Benguet 2nd District 3,000,000.00 Release of cash allocation to cover the Inter-Agency
Works and Highways Engineering Office Transferred Fund (IATF) from the Department of Agrarian
(DPWH) Reform (DAR) for the project, "Concreting of
Labueg-Taba-ao FMR, Brgy. Labueg and Taba-ao,
Kapangan, Benguet."
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0004996 TR 00/00/00 00:00:00 04/24/2024 15:09:27 Presidential National Printing Office 58,000.00 To cover the refund of performance bond posted by
Communications Office Ferros Systemas Corporation for the repair and
(PCO) calibration of Sakurai Oliver 266 SIP 2 Colors Offset
Machine.
NCA-BMB-C-24-0004995 TR 00/00/00 00:00:00 04/24/2024 15:05:57 Department of Budget and Office of the Secretary Central Office 651,958.00 To cover the payment of honoraria for the Technical
Management (DBM) Working Group and Members of the Bids and Awards
Committee for contracts awarded in CY 2023.
NCA-BMB-C-24-0004994 TLRG 00/00/00 00:00:00 04/24/2024 15:04:03 Presidential News and Information 1,250,305.00 To cover the Terminal Leave Benefit claims of Ms.
Communications Office Bureau Zorayda S. Tecson.
(PCO)
NCA-BMB-C-24-0004993 TLRG 00/00/00 00:00:00 04/24/2024 15:00:36 Department of Budget and Office of the Secretary Regional Office XI 276,963.00 To cover the terminal leave benefits of Mr. Alexander M.
Management (DBM) Cabalda, former employee of the DBM Regional Office XI.
NCA-CAR-24-0004992 REG 00/00/00 00:00:00 04/24/2024 14:58:36 Department of Education Office of the Secretary Division of Baguio City 13,468,037.00 Release of additional cash allocation to cover the
(DepEd) deficiencies in regular Personnel Services and Retirement
and Life Insurance Premiums for the first semester of FY
2024 due to the filling up of twenty (20) vacant and
forty-one (41) newly created positions.
NCA-BMB-C-24-0004991 TR 00/00/00 00:00:00 04/24/2024 14:57:11 Department of Budget and Office of the Secretary Central Office 1,242,357.00 To cover the refund of the performance bond posted by
Management (DBM) Advanced Data Innovation Inc. for completed obligations
under the contract in CY 2023.
NCA-BMB-B-24-0004990 TLRG 00/00/00 00:00:00 04/24/2024 14:33:59 Department of Labor and Office of the Secretary Regional Office - IVB 73,752.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Annielyn M. Morales,
former employee of DOLE Region IV-B, per attached
Schedule II.
NCA-BMB-F-24-0004989 TLRG 00/00/00 00:00:00 04/24/2024 14:26:49 Department of Science and Office of the Secretary Central Office 573,633.00 To cover the payment of Monetization of Leave Credits of
Technology (DOST) thirteen (13) DOST - Central Office employees, details per
Attachment I.
NCA-ROI-24-0004988 REG 00/00/00 00:00:00 04/24/2024 14:24:22 Department of Education Office of the Secretary Division of Ilocos Norte 991,000.00 To cover additional operating requirements (FY 2024
(DepEd) Hazard Pay, Subsistence Allowance, and Laundry
Allowance).
NCA-ROI-24-0004987 PY 00/00/00 00:00:00 04/24/2024 14:24:21 Department of Education Office of the Secretary Division of Vigan City 1,155,307.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-24-0004986 APB 00/00/00 00:00:00 04/24/2024 14:19:20 Department of Education Office of the Secretary Macarang National High 15,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2024).
NCA-ROIX-24-0004985 APB 00/00/00 00:00:00 04/24/2024 14:09:25 State Universities and J. H. Cerilles State College 18,898,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROIX-24-0004984 REG 00/00/00 00:00:00 04/24/2024 14:09:08 State Universities and J. H. Cerilles State College 1,873,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROIII-24-0004983 PY 04/24/24 13:54:44 04/25/2024 09:05:44 Department of Health Office of the Secretary Jose B. Lingad Memorial 500,000,000.00 To cover payment of Prior Years’ Accounts Payable (PY
(DOH) General Hospital A/P).
NCA-ROXI-24-0004982 REG 00/00/00 00:00:00 04/24/2024 13:54:38 Department of Education Office of the Secretary Division of Davao del Norte 12,099,156.00 Payment of expenses for Sub-AROs of various Regional
(DepEd) Lumpsum Appropriations issued by DepEd
Central/Regional Office.
NCA-ROXI-24-0004981 PY 00/00/00 00:00:00 04/24/2024 13:54:37 Department of Education Office of the Secretary Dacudao National High School 83,000.00 To cover additional CY 2024 operating requirements
(DepEd) based on the submitted Monthly Disbursement Program.
NCA-ROIX-24-0004980 TLRG 00/00/00 00:00:00 04/24/2024 13:50:12 Department of Public Office of the Secretary Regional Office IX - Proper 408,634.00 To cover the Terminal Leave Benefits (TLB) of Mr. Mario
Works and Highways B. Ong, former Mechanic I, per attached List of Actual
(DPWH) Retiree to be Paid (LARP) No. 01
NCA-ROIII-24-0004979 TLRG 00/00/00 00:00:00 04/24/2024 13:41:14 State Universities and Tarlac Agricultural 2,048,262.00 To cover payment for the terminal leave benefits of three
Colleges (SUCs) University (3) retirees, as per attached List of Actual Retirees to be
Paid (LARP).
NCA-CAR-24-0004978 REG 00/00/00 00:00:00 04/24/2024 13:23:20 Department of Education Office of the Secretary Division of Baguio City 1,692,281.00 Release of cash allocation to cover the FY 2021
(DepEd) Performance-Based Bonus of eligible non-teaching
personnel.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0004978 REG 00/00/00 00:00:00 04/24/2024 13:23:20 Department of Education Office of the Secretary Division of Benguet 1,696,436.00 Release of cash allocation to cover the FY 2021
(DepEd) Performance-Based Bonus of eligible non-teaching
personnel.
NCA-ROVIII-24-0004977 REG 04/24/24 13:18:39 04/25/2024 15:11:53 Department of Education Office of the Secretary Lalawigan National High 47,500.00 To cover funding of program and project per Sub-ARO
(DepEd) School No. RO-8-23-1179 dated November 13, 2023 for the
Transfer of Program Support Fund to cover funding
requirements for the Implementation of the ALS Senior
High School Program.
NCA-ROII-24-0004976 REG 00/00/00 00:00:00 04/24/2024 13:14:33 Department of Education Office of the Secretary Regional Office - II 1,678,770.00 To cover additional operating requirements for the
(DepEd) month of April 2024.
NCA-BMB-B-24-0004975 TLRG 00/00/00 00:00:00 04/24/2024 11:42:15 Department of Labor and Professional Regulation Regional Office - IVA 101,061.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of two (2) former employees of
DOLE-PRC Regional Office IV-A, per attached Schedule I.
NCA-BMB-B-24-0004974 TLRG 00/00/00 00:00:00 04/24/2024 11:41:13 Department of Labor and Office of the Secretary Central Office 1,807,083.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of fourteen (14) former
employees of the DOLE Central Office, per attached
Schedule I.
NCA-BMB-B-24-0004973 TR 00/00/00 00:00:00 04/24/2024 11:39:51 Department of Labor and Professional Regulation Central Office 382,000.00 To cover the cash requirements for the payment of
Employment (DOLE) Commission honoraria of the Bids and Awards Committee Members
and Secretariat of PRC Central Office, chargeable against
Trust Receipts.
NCA-BMB-F-24-0004972 PY 00/00/00 00:00:00 04/24/2024 11:26:25 Department of Science and Philippine Science High Central Mindanao Campus 1,992,129.00 To cover the payment of due and demandable accounts
Technology (DOST) School System payable.
NCA-BMB-A-24-0004971 PY 00/00/00 00:00:00 04/24/2024 11:04:48 Department of Office of the Secretary Central Office 1,614,617,622.00 To cover payment of due and demandable accounts
Transportation (DOTr) payable.
NCA-BMB-E-24-0004970 PY 00/00/00 00:00:00 04/24/2024 11:03:49 Department of Agriculture Office of the Secretary Regional Field Unit - XII 373,516,385.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-ROII-24-0004969 TLRG 00/00/00 00:00:00 04/24/2024 11:02:35 Department of Health Office of the Secretary Southern Isabela Medical 1,222,829.00 To cover payment for the Terminal Leave Benefits of
(DOH) Center eight (8) optional retirees.
NCA-ROXII-24-0004968 REG 00/00/00 00:00:00 04/24/2024 11:01:54 Department of Education Office of the Secretary Division of Kidapawan City 147,204.00 To cover the Terminal Leave Benefit of Ronnie C. Cabaya
(DepEd) charged against available allotment of the Agency.
NCA-BMB-E-24-0004967 SA 00/00/00 00:00:00 04/24/2024 10:51:13 Department of Agriculture Office of the Secretary Bureau of Plant Industry 11,652,000.00 To cover the FY 2024 second quarter cash requirements
(DA) for the implementation of the seed industry
development programs of the Department of
Agriculture-Office of the Secretary-Bureau of Plant
Industry.
NCA-BMB-E-24-0004966 PY 00/00/00 00:00:00 04/24/2024 10:49:56 Department of Agriculture Office of the Secretary Bureau of Soils and Water 74,498,757.00 To cover payment of due and demandable accounts
(DA) Management payable.
NCA-BMB-E-24-0004965 PY 00/00/00 00:00:00 04/24/2024 10:46:42 Department of Agriculture Office of the Secretary Central Office 8,520,000.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-E-24-0004964 PY 00/00/00 00:00:00 04/24/2024 10:46:11 Department of Agriculture Office of the Secretary Regional Field Unit - II 98,279,605.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-B-24-0004963 TLRG 00/00/00 00:00:00 04/24/2024 10:43:57 Department of Labor and Office of the Secretary Regional Office - VI 2,157,579.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Jeanah G. Nogra, former
Senior Labor and Employment Officer per attached
Schedule II.
NCA-BMB-B-24-0004962 TLRG 00/00/00 00:00:00 04/24/2024 10:42:41 Department of Labor and Office of the Secretary Central Office 1,227,202.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of ten (10) former employees of
DOLE Central Office per attached Schedule I.
NCA-ROVIII-24-0004961 TLRG 00/00/00 00:00:00 04/24/2024 10:41:48 Department of Public Office of the Secretary Biliran District Engineering 1,340,225.00 To cover the funding requirements for the terminal leave
Works and Highways Office benefits of Mr. Ferdinand A. Briones, per attached List of
(DPWH) Actual Retirees To Be Paid (LARP).
NCA-BMB-B-24-0004960 REG 00/00/00 00:00:00 04/24/2024 10:13:28 Department of Social Office of the Secretary Regional Office - NCR 1,873,817,000.00 To cover the cash requirements for the implementation
Welfare and Development of Protective Services for Individuals and Families in
(DSWD) Difficult Circumstances and payment of due and
demandable accounts payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0004960 REG 00/00/00 00:00:00 04/24/2024 10:13:28 Department of Social Office of the Secretary Central Office 18,462,620,000.00 To cover the cash requirements for the implementation
Welfare and Development of Protective Services for Individuals and Families in
(DSWD) Difficult Circumstances and payment of due and
demandable accounts payable.
NCA-ROII-24-0004959 REG 00/00/00 00:00:00 04/24/2024 10:11:53 Department of Education Office of the Secretary Calanigan National High 247,000.00 To cover funding requirements of two (2) newly-filled
(DepEd) School Administrative Assistant II positions for the period
January to June 2024.
NCA-ROI-24-0004958 TR 00/00/00 00:00:00 04/24/2024 10:05:59 Department of Public Office of the Secretary Pangasinan 2nd District 30,491,236.00 To cover payment of various infrastructure projects
Works and Highways Engineering Office [Construction of Bantocaling-Parian Farm to Market Road
(DPWH) (FMR), Mangatarem, Pangasinan (P8,604,470.24),
Construction of Barangay Bolo FMR, Labrador,
Pangasinan (P2,835,286.80), Construction of Barangay
Bongalon FMR, Labrador, Pangasinan (P2,872,047.04),
Construction of Barangay Malibong FMR, Mangatarem,
Pangasinan (P6,973,319.42), Construction of Barangay
Muelang FMR, Mangatarem, Pangasinan (P2,977,500.00),
and Construction of Sitio Aliling, Barangay Laoag FMR,
Aguilar, Pangasinan (P6,228,611.70)] chargeable against
the Trust Receipts – Inter-Agency Transferred Funds
deposited with the Bureau of the Treasury.
NCA-ROI-24-0004957 TR 00/00/00 00:00:00 04/24/2024 10:05:58 Department of Public Office of the Secretary Pangasinan 2nd District 353,969.00 To cover payment of BAC honoraria chargeable against
Works and Highways Engineering Office receipts deposited with the National Treasury other than
(DPWH) IATF.
NCA-ROI-24-0004956 PY 00/00/00 00:00:00 04/24/2024 10:05:44 Department of Education Office of the Secretary Regional Office - I 121,862,297.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-24-0004955 REG 00/00/00 00:00:00 04/24/2024 10:05:43 Department of Education Office of the Secretary Division of Ilocos Sur 2,170,292.00 To cover additional operating requirements (FY 2024
(DepEd) Hazard Pay, Subsistence Allowance, and Laundry
Allowance; and expenses for the hosting of the Regional
Schools Press Conference on April 9-12, 2024).
NCA-ROIVB-24-0004954 PY 00/00/00 00:00:00 04/24/2024 10:04:46 Department of Labor and Technical Education and Simeon Suan Vocational and 445,000.00 To cover payment of Prior Year's Accounts Payable.
Employment (DOLE) Skills Development Technical College
Authority
NCA-CAR-24-0004953 REG 00/00/00 00:00:00 04/24/2024 10:01:22 Department of Education Office of the Secretary Division of Kalinga 6,415,333.00 To cover the deficiency in cash allocation for the second
(DepEd) quarter of FY 2024 due to the filling up of twenty-five
(25) vacant positions.
NCA-CAR-24-0004952 TLRG 00/00/00 00:00:00 04/24/2024 09:58:31 Department of Education Office of the Secretary Division of Abra 310,166.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of Ms. Leonida C. Abella (PhP68,009.00) and Ms.
Adoracion C. Beroña (PhP242,157.00), optional retirees.
NCA-BMB-B-24-0004951 TR 00/00/00 00:00:00 04/24/2024 09:31:04 Department of Human Human Settlements Regional Adjudication Branch 240,000.00 To cover the refund of cash bond chargeable against
Settlements and Urban Adjudication Commission NCR Trust Receipts.
Development (DHSUD)
NCA-BMB-E-24-0004950 TLRG 00/00/00 00:00:00 04/24/2024 09:25:22 Department of Mines and Geosciences Regional Office - IX 2,509,122.00 To cover payment of Terminal Leave Benefits of Mr. Raul
Environment and Natural Bureau A. Laput, former employee of DENR-MGB-RO IX.
Resources (DENR)
NCA-ROII-24-0004949 REG 04/24/24 09:24:08 04/24/2024 15:51:44 Department of Education Office of the Secretary Diadi National High School 520,447.00 To cover any Personnel Services deficiency due to filling
(DepEd) of one (1) position for the period January to June 2024.
NCA-ROI-24-0004948 PY 00/00/00 00:00:00 04/24/2024 09:18:31 Department of Education Office of the Secretary Division of Ilocos Norte 7,965,313.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROI-24-0004947 PY 00/00/00 00:00:00 04/24/2024 09:18:08 Department of Education Office of the Secretary Nagrebcan National High 53,065.00 To cover additional operating requirements (Prior Year's
(DepEd) School Accounts Payable).
NCA-ROI-24-0004946 REG 00/00/00 00:00:00 04/24/2024 09:18:08 Department of Education Office of the Secretary Division of Laoag City 2,896,403.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0004945 APB 00/00/00 00:00:00 04/24/2024 09:18:07 Department of Education Office of the Secretary Division of Laoag City 494,924.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024 [P270,000.00]); and payment of Terminal
Leave Benefits of Ms. Zenaida T. Luis (P224,924.49),
retired employee.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0004944 TLRG 00/00/00 00:00:00 04/24/2024 09:09:13 Department of Education Office of the Secretary Division of Isabela 341,858.00 To cover the terminal leave benefits of Ms. Fe Bella G.
(DepEd) Sinon, optional retiree.
NCA-BMB-F-24-0004943 TR 00/00/00 00:00:00 04/24/2024 08:38:24 Department of Science and Office of the Secretary Regional Office - CAR 1,000,000.00 To cover the implementation of the project per details in
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0004942 TR 00/00/00 00:00:00 04/24/2024 08:08:58 Department of Science and Philippine Nuclear 7,435,086.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment I, chargeable against Trust Receipts.
NCA-BMB-D-24-0004941 TLRG 00/00/00 00:00:00 04/24/2024 07:33:28 Department of the Interior National Police Central Office 68,916.00 To cover the funding requirements for terminal leave
and Local Government Commission benefits claim of optional retiree per attached Schedule
(DILG) A.
NCA-BMB-D-24-0004940 TLRG 00/00/00 00:00:00 04/24/2024 07:31:15 Department of the Interior Office of the Secretary Central Office 1,254,713.00 To cover the funding requirements for terminal leave
and Local Government benefits of DILG personnel, as per the attached
(DILG) “Schedule A”.
NCA-BMB-D-24-0004939 TR 00/00/00 00:00:00 04/24/2024 07:28:37 Department of National General Headquarters, General Headquarters - Proper 441,972.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0004938 TR 00/00/00 00:00:00 04/24/2024 07:27:33 Department of National Philippine Army ( Land 3,639,812.00 To cover the utilization of trust receipts collections for
Defense (DND) Forces ) the AFP-PA.
NCA-BMB-D-24-0004937 TLRG 00/00/00 00:00:00 04/24/2024 07:25:44 Department of National General Headquarters, General Headquarters - Proper 490,328.00 To cover the funding requirements for the Separation
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits military personnel as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-F-24-0004936 TR 00/00/00 00:00:00 04/24/2024 07:16:20 Department of Science and National Academy of 932,067.00 To cover the implementation of the projects per
Technology (DOST) Science and Technology Attachment 1, chargeable against Trust Receipts.
NCA-ROV-24-0004935 TLRG 00/00/00 00:00:00 04/23/2024 17:14:07 Department of Health Office of the Secretary Bicol Medical Center 471,650.00 Cash requirement for the payment of Terminal Leave
(DOH) Benefits (TLB) of three (3) opTonal reTrees.
NCA-ROVIII-24-0004934 REG 04/23/24 16:55:38 04/25/2024 15:11:52 Department of Education Office of the Secretary Division of Borongan City 4,086,594.00 To cover payment of programs and projects for various
(DepEd) Sub-AROs per attached Annex A.
NCA-ROX-24-0004933 PY 00/00/00 00:00:00 04/23/2024 16:03:08 Department of Education Office of the Secretary Division of Misamis Occidental 104,270,000.00 To cover payment of prior year’s accounts payable.
(DepEd)
NCA-ROXI-24-0004932 REG 00/00/00 00:00:00 04/23/2024 15:15:31 Department of Education Office of the Secretary Malabog National High School 101,000.00 Payment of expenses for Sub-AROs of Regional Lumpsum
(DepEd) Appropriations issued by DepEd Regional Office.
NCA-ROII-24-0004931 REG 00/00/00 00:00:00 04/23/2024 14:55:54 Department of Education Office of the Secretary Tuao Vocational and Technical 1,897,972.00 To cover funding requirements for any PS deficiency in
(DepEd) School authorized personnel benefits for the period April to June
2024 due to filling of seven (7) positions.
NCA-ROII-24-0004930 REG 00/00/00 00:00:00 04/23/2024 14:48:28 Department of Education Office of the Secretary Aparri School of Arts and 504,410.00 To cover funding requirements for any PS deficiency in
(DepEd) Trades authorized personnel benefits for the period April to June
2024 due to filling of two (2) positions.
NCA-ROXI-24-0004929 PY 00/00/00 00:00:00 04/23/2024 14:46:37 Department of Education Office of the Secretary Daniel R. Aguinaldo National 269,000.00 To cover additional CY 2024 operating requirements
(DepEd) High School based on the submitted Monthly Disbursement Program.
NCA-ROXI-24-0004928 TR 00/00/00 00:00:00 04/23/2024 14:46:37 Department of Public Office of the Secretary Davao City District Engineering 101,675,260.00 Payment of Trust Liability with various creditors.
Works and Highways Office
(DPWH)
NCA-ROII-24-0004927 REG 00/00/00 00:00:00 04/23/2024 14:43:27 Department of Education Office of the Secretary Amulung National High School 492,898.00 To cover funding requirements for any PS deficiency in
(DepEd) authorized personnel benefits for the period April to June
2024 due to filling of two (2) positions..
NCA-BMB-F-24-0004926 TR 00/00/00 00:00:00 04/23/2024 14:35:30 Department of Science and Office of the Secretary Regional Office - X 104,506.00 To cover the implementation of the project per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA-BMB-F-24-0004925 TR 00/00/00 00:00:00 04/23/2024 14:35:29 Department of Science and Office of the Secretary Regional Office - IVB 278,275.00 To cover the implementation of the project
Technology (DOST) "Development of Innovation Management Policy
Framework for MSMEs in the Philippines" per the details
in Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0004924 TR 00/00/00 00:00:00 04/23/2024 14:35:28 Department of Science and Office of the Secretary Regional Office - CAR 13,190.00 To cover the refund of performance bonds, chargeable
Technology (DOST) against Trust Receipts.
NCA-ROI-24-0004923 REG 00/00/00 00:00:00 04/23/2024 14:27:43 Department of Health Office of the Secretary Region I Medical Center 3,004,000.00 To cover additional operating requirements (Continuing
(DOH) Appropriations).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0004922 PY 00/00/00 00:00:00 04/23/2024 14:27:43 Department of Health Office of the Secretary Region I Medical Center 15,275,000.00 To cover additional operating requirements (Prior Years'
(DOH) Accounts Payable).
NCA-ROIII-24-0004921 TR 04/23/24 14:12:30 04/25/2024 09:19:22 Department of Public Office of the Secretary Nueva Ecija 2nd District 71,996.00 To cover refund of bidder's bond posted by Toyota -
Works and Highways Engineering Office Pasong Tamo, Inc., which was actually deposited to the
(DPWH) National Treasury.
NCA-BMB-C-24-0004920 REG 00/00/00 00:00:00 04/23/2024 14:00:25 Other Executive Offices Games and Amusements 2,090,422.00 To cover the FY 2022 Performance-Based Bonus pursuant
(OEOs) Board to Executive Order No. 80, s. 2012 and Administrative
Order No. 25, s. 2011.
NCA-BMB-D-24-0004919 REG 00/00/00 00:00:00 04/23/2024 13:59:52 Department of the Interior Office of the Secretary Central Office 356,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA-BMB-D-24-0004918 SA 00/00/00 00:00:00 04/23/2024 13:58:21 Department of Justice Office of the Solicitor 24,500.00 To cover payment of honoraria of Chairman and
(DOJ) General members of the Special Committee on Naturalization.
NCA-ROXIII-24-0004917 TLRG 04/23/24 13:55:38 05/03/2024 13:10:47 Department of Education Office of the Secretary Gamut National High School 307,557.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) (Barobo) Ronald R. Martinote.
NCA-ROXIII-24-0004916 TLRG 00/00/00 00:00:00 04/23/2024 13:55:24 Department of Education Office of the Secretary Division of Surigao del Sur 3,343,582.00 To cover payment for the Terminal Leave Benefits of nine
(DepEd) (9) personnel. See attached List of Actual Retirees to be
Paid (LARP) for the details.
NCA-ROIX-24-0004915 REG 04/23/24 13:51:59 04/23/2024 16:01:56 Department of Public Office of the Secretary Zamboanga del Sur 2nd 1,265,000.00 To cover additional operating requirements for FY 2024
Works and Highways District Engineering Office
(DPWH)
NCA-ROVIII-24-0004914 TLRG 00/00/00 00:00:00 04/23/2024 13:46:45 Department of Education Office of the Secretary Division of Calbayog City 55,042.00 To cover the funding requirement for the Terminal Leave
(DepEd) Benefits of Ms. Imelda Sarmiento as indicated in the List
of Actual ReTrees to be Paid (LARP).
NCA-BMB-F-24-0004913 REG 00/00/00 00:00:00 04/23/2024 13:42:30 Department of Science and Philippine Atmospheric, 15,908,411.00 To cover the payment of FY 2022 Performance-Based
Technology (DOST) Geophysical and Bonus to 831 qualified officials and employees of the
Astronomical Services DOST-PAGASA, details per attached Schedule 1.
Administration
NCA-BMB-F-24-0004912 REG 00/00/00 00:00:00 04/23/2024 13:41:07 State Universities and University of the 4,750,000.00 To cover the funding requirements for the
Colleges (SUCs) Philippines System implementation of the locally-funded project - Funding
Support for TVUP, UP College of Mass Communication.
NCA-ROIII-24-0004911 REG 00/00/00 00:00:00 04/23/2024 13:37:52 State Universities and Pampanga State 26,677,325.00 Cash allocation for Free Higher Education covering
Colleges (SUCs) Agricultural University Academic Year 2023-2024 (2nd Semester).
NCA-BMB-F-24-0004910 PY 00/00/00 00:00:00 04/23/2024 13:36:24 State Universities and Mindanao State University Mindanao State University - 133,338,583.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Naawan payable.
NCA-ROV-24-0004909 REG 00/00/00 00:00:00 04/23/2024 12:56:19 State Universities and Sorsogon State University 68,773,435.00 To cover the Tuition and Other School Fees for the 2nd
Colleges (SUCs) Semester of Academic Year 2023-2024 under the Free
Higher Education (FHE), chargeable against the FY 2024
GAA.
NCA-BMB-F-24-0004908 TR 00/00/00 00:00:00 04/23/2024 11:47:18 Department of Science and Office of the Secretary Regional Office - IX 359,796.00 To cover the implementation of the projects per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0004907 TR 00/00/00 00:00:00 04/23/2024 11:46:07 Department of Science and Office of the Secretary Regional Office - VII 45,610.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0004906 TR 00/00/00 00:00:00 04/23/2024 11:46:06 Department of Science and Office of the Secretary Regional Office - IX 326,900.00 To cover the implementation of the project "DOST-SEI
Technology (DOST) Scholarship Program under R.A. Nos. 7687, 10612, and
2067 (MERIT)" per details in Attachment I, chargeable
against Trust Receipts.
NCA-ROVIII-24-0004905 TR 00/00/00 00:00:00 04/23/2024 11:37:45 Department of Public Office of the Secretary Regional Office VIII - Proper 50,000.00 To cover the refund for the payment of bidding
Works and Highways documents for Contract ID No. 24I00069 due to
(DPWH) deletion/cancellation of the project in the approved FY
2024 GAA.
NCA-ROX-24-0004904 REG 00/00/00 00:00:00 04/23/2024 11:18:44 Department of Education Office of the Secretary Bukidnon National School of 39,000.00 To cover additional operating requirements for CY 2024.
(DepEd) Home Industries
NCA-ROXIII-24-0004903 TR 04/23/24 11:05:38 04/30/2024 10:17:32 Department of Education Office of the Secretary Division of Surigao del Norte 8,050,000.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0004902 TR 00/00/00 00:00:00 04/23/2024 10:00:41 Department of Public Office of the Secretary Davao del Norte District 145,000.00 Payment of trust liabilities with various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-D-24-0004901 TR 00/00/00 00:00:00 04/23/2024 09:51:22 Department of National Philippine Air Force ( Air 37,703,286.00 To cover the payment of light and water accountabilities
Defense (DND) Forces ) of the Philippine Air Force.
NCA-BMB-F-24-0004900 TR 00/00/00 00:00:00 04/23/2024 09:50:59 Department of Science and Office of the Secretary Regional Office - V 3,180,121.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0004899 TR 00/00/00 00:00:00 04/23/2024 09:50:58 Department of Science and Office of the Secretary Regional Office - IX 4,287,305.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0004898 PY 00/00/00 00:00:00 04/23/2024 09:50:27 Department of Science and Philippine Science High Southern Mindanao Campus 4,997,360.00 To cover the payment of due and demandable accounts
Technology (DOST) School System payable.
NCA-BMB-D-24-0004897 TLRG 00/00/00 00:00:00 04/23/2024 09:50:24 Department of Justice Public Attorney's Office 1,127,807.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-BMB-D-24-0004896 TR 00/00/00 00:00:00 04/23/2024 09:48:55 Department of National Philippine Army ( Land 17,196,645.00 To cover utilization of trust receipts collections for the
Defense (DND) Forces ) AFP-PA.
NCA-BMB-D-24-0004895 TR 00/00/00 00:00:00 04/23/2024 09:48:24 Department of the Interior Office of the Secretary Regional Office - IVA 21,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-BMB-D-24-0004894 TR 00/00/00 00:00:00 04/23/2024 09:45:21 Department of National General Headquarters, General Headquarters - Proper 9,915,689.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-ROX-24-0004893 PY 00/00/00 00:00:00 04/23/2024 09:40:02 Department of Education Office of the Secretary Misamis Occidental National 410,000.00 To cover payment of prior years’ accounts payable.
(DepEd) High School
NCA-BMB-F-24-0004892 TR 00/00/00 00:00:00 04/23/2024 09:27:08 Department of Science and Philippine Textile Research 2,329,174.00 To cover the implementation of the project: " Textile
Technology (DOST) Institute Fibers from Philippine Climbing Bamboo Species",
chargeable against Trust Receipts.
NCA-BMB-E-24-0004891 TR 00/00/00 00:00:00 04/23/2024 09:10:23 Department of Office of the Secretary Central Office 54,333.00 To cover refund of Performance Security Bond to Ynzal
Environment and Natural Marketing Corp., chargeable against trust receipts.
Resources (DENR)
NCA-BMB-E-24-0004890 TLRG 00/00/00 00:00:00 04/23/2024 09:10:22 Department of Office of the Secretary Regional Office II - Proper 1,957,752.00 To cover the payment of Terminal Leave Benefits of Mr.
Environment and Natural Nelson M. Paguigan, former employee of
Resources (DENR) DENR-OSEC-Regional Office II.
NCA-BMB-E-24-0004889 TLRG 04/23/24 09:10:22 04/24/2024 11:50:08 Department of Office of the Secretary Regional Office XII - Proper 213,938.00 To cover payment of Terminal Leave Benefits of Mr.
Environment and Natural Acmad L. Mamiscal, former employee of DENR-OSEC-RO
Resources (DENR) XII-Proper.
NCA-BMB-E-24-0004888 TR 00/00/00 00:00:00 04/23/2024 09:10:21 Department of Agriculture Office of the Secretary Regional Field Unit - IVA 3,135,290.00 To cover the implementation of various activities of
(DA) DA-OSEC-RFO IV-A with details per attached Schedule I,
chargeable against trust receipts.
NCA-BMB-D-24-0004887 TLRG 00/00/00 00:00:00 04/23/2024 09:09:30 Department of Justice Office of the Secretary Central Office 61,709,774.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differentials of retired prosecutors
of the National Prosecution Service.
NCA-BMB-F-24-0004886 TR 00/00/00 00:00:00 04/23/2024 09:03:07 Department of Science and Philippine Nuclear 418,864.00 To cover the implementation of the IAEA Research
Technology (DOST) Research Institute Contract No. 28297: Develop Advanced Methods for
Collection and Analysis of Radiation Detection Data and
Support Trade Facilitation, chargeable against Trust
Receipts.
NCA-BMB-F-24-0004885 TR 00/00/00 00:00:00 04/23/2024 09:03:07 Department of Science and Food and Nutrition 376,000.00 To cover the implementation of the project "Nutrient and
Technology (DOST) Research Institute Immunity Status in Children Aged 3-5 Years Consuming
Their Habitual Diet With or Without Fortified Milk
(T2022-03)", chargeable against Trust Receipts.
NCA-BMB-F-24-0004884 TR 00/00/00 00:00:00 04/23/2024 09:03:06 Department of Science and National Research Council 966,510.00 To cover the implementation of the projects per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0004883 REG 00/00/00 00:00:00 04/23/2024 08:59:02 Department of Education Office of the Secretary Buenavista National High 209,150.00 Additional cash allocation to cover Laundry Allowance
(DepEd) School (P1,800.00), Subsistence Allowance (P18,000.00), and
Hazard Pay (P104,659.00) of Health Personnel for CY
2024 and funding requirements for Administration of the
Programme for International Student Assessment (PISA)
2025 Field Trial (P84,691.00) authorized under Sub-ARO
Nos. RO-4B-24-0135 and DO-4B-24-0011, respecTvely.
NCA-ROXII-24-0004882 PY 04/23/24 08:57:36 04/24/2024 14:55:33 State Universities and Sultan Kudarat State 4,511,294.00 To cover payment of Prior Year Unpaid Obligations
Colleges (SUCs) University
NCA-ROIX-24-0004881 REG 00/00/00 00:00:00 04/22/2024 19:20:10 State Universities and J. H. Cerilles State College 1,105,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROIX-24-0004880 PY 04/22/24 18:49:30 04/23/2024 11:42:20 Department of Education Office of the Secretary Division of Zamboanga 45,591,000.00 To cover additional operating requirements for FY 2024
(DepEd) Sibugay
NCA-ROIX-24-0004879 PY 00/00/00 00:00:00 04/22/2024 18:39:29 Department of Education Office of the Secretary Gutalac National High School 1,746,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0004878 REG 04/22/24 18:10:27 04/23/2024 11:42:20 State Universities and Basilan State College 2,987,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROIX-24-0004877 APB 04/22/24 18:07:23 04/23/2024 11:42:19 State Universities and Basilan State College 12,695,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-BMB-A-24-0004876 REG 00/00/00 00:00:00 04/22/2024 16:30:44 Department of Finance Bureau of Internal Central Office 317,016,963.00 To cover payment of Fiscal Year 2022 Performance-Based
(DOF) Revenue Bonus to entitled officials/employees pursuant to
Executive Order No. 80, series of (s.) 2012 and Executive
Order No. 201, s. 2016.
NCA-BMB-A-24-0004875 PY 00/00/00 00:00:00 04/22/2024 16:30:04 Department of Tourism Office of the Secretary Regional Office - XIII 3,832,169.00 To cover payment of prior years' due and demandable
(DOT) accounts payable.
NCA-BMB-A-24-0004874 PY 00/00/00 00:00:00 04/22/2024 16:29:36 Department of Tourism Office of the Secretary Regional Office - XII 4,687,760.00 To cover payment of prior year's due and demandable
(DOT) accounts payable.
NCA-BMB-B-24-0004873 REG 00/00/00 00:00:00 04/22/2024 16:29:07 Department of Migrant Office of the Secretary Central Office 10,923,233.00 To cover the cash requirements for the payment of FY
Workers (DMW) 2022 Performance-Based Bonus of four hundred
thirty-six (436) qualified officials and employees of the
Department of Migrant Workers (DMW).
NCA-BMB-A-24-0004872 PY 00/00/00 00:00:00 04/22/2024 16:28:08 Department of Trade and Philippine Trade Training 3,074,894.00 To cover payment of prior year's due and demandable
Industry (DTI) Center accounts payable.
NCA-ROX-24-0004871 TLRG 04/22/24 16:24:37 04/23/2024 09:42:20 Department of Health Office of the Secretary Northern Mindanao Medical 701,400.00 To cover payment for Terminal Leave Benefits (TLB) of
(DOH) Center three (3) optional retirees per attached List of Actual
Retirees To Be Paid (Annex B) Batch No. 2024-04-004.
NCA-BMB-B-24-0004870 TLRG 00/00/00 00:00:00 04/22/2024 15:59:11 Department of Health Office of the Secretary Tondo Medical Center 518,948.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of six (6) former DOH-TMC
employees, per attached Annex B.
NCA-NCR-24-0004869 TLRG 00/00/00 00:00:00 04/22/2024 15:56:55 Allocations to Local Metropolitan Manila 36,867.00 To cover the payment of the Terminal Leave Benefits of
Government Units (ALGU) Development Authority retiree (deceased) per attached LARP.
NCA-ROX-24-0004868 REG 04/22/24 15:55:51 04/23/2024 09:42:11 State Universities and University of Science and 3,017,288.00 To cover additional funding requirements for FY 2024.
Colleges (SUCs) Technology of Southern
Philippines - Claveria
Campus
NCA-ROVI-24-0004867 PY 00/00/00 00:00:00 04/22/2024 15:49:50 State Universities and Iloilo State University of 5,410,367.00 Release of funds to cover prior year accounts payable of
Colleges (SUCs) Fisheries Science and the SUC (DMS Ref.: 2024-ROVI-0045712-E)
Technology
NCA-BMB-C-24-0004866 PY 00/00/00 00:00:00 04/22/2024 15:00:57 Other Executive Offices Marawi Compensation 26,774,402.00 To cover payment of Marawi Siege victims'
(OEOs) Board compensation, chargeable against Special Allotment
Release Order No. BMB-C-23-0024180 dated October 5,
2023.
NCA-BMB-D-24-0004865 REG 00/00/00 00:00:00 04/22/2024 15:00:20 Department of Justice Parole and Probation Regional Office - XI 1,304,084.00 To cover payment of due and demandable accounts
(DOJ) Administration payable.
NCA-NCR-24-0004864 APB 00/00/00 00:00:00 04/22/2024 14:52:03 Department of Education Office of the Secretary Division of Valenzuela 143,914.00 To cover the payment for terminal leave benefits of
(DepEd) retiree/s as per attached LARP/S.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0004863 TR 04/22/24 14:50:38 04/24/2024 11:57:33 Department of Education Office of the Secretary Mandaue City Comprehensive 551,402.00 To cover the withdrawal of trust receipts deposited with
(DepEd) National High School the Bureau of the Treasury
NCA-BMB-B-24-0004862 TR 00/00/00 00:00:00 04/22/2024 14:24:18 Department of Labor and Office of the Secretary Central Office 4,413.00 To cover the cash requirements for the refund of
Employment (DOLE) performance bond posted by Next Innovation, Inc.,
chargeable against Trust Receipts.
NCA-ROVII-24-0004861 REG 00/00/00 00:00:00 04/22/2024 14:11:41 Department of Education Office of the Secretary Division of Bais City 14,255,195.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0004860 TR 00/00/00 00:00:00 04/22/2024 14:07:07 Department of Education Office of the Secretary Kirayan National High School 100,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2024-ROVI-0051451-E)
NCA-ROVI-24-0004859 REG 00/00/00 00:00:00 04/22/2024 14:07:06 State Universities and Aklan State University 297,126.00 Release of cash allocation to cover any PS deficiency in
Colleges (SUCs) authorized personnel benefits for FY 2024 (DMS Ref. No.
2024-ROVI-0050299-E).
NCA-NCR-24-0004858 TR 00/00/00 00:00:00 04/22/2024 14:03:51 Department of Public Office of the Secretary NCR Regional Office - Proper 3,404,861.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROX-24-0004857 PY 00/00/00 00:00:00 04/22/2024 14:01:12 Department of Public Office of the Secretary Iligan City District Engineering 5,065,365.00 To cover payment of prior years' accounts payable.
Works and Highways Office
(DPWH)
NCA-BMB-B-24-0004856 TR 00/00/00 00:00:00 04/22/2024 13:55:17 Department of Human Office of the Secretary Regional Office No. IV-A 17,000.00 To cover the refund of cash bond chargeable against
Settlements and Urban Trust Receipts.
Development (DHSUD)
NCA-ROIII-24-0004855 TLRG 00/00/00 00:00:00 04/22/2024 13:55:06 Department of Education Office of the Secretary Juan R. Liwag Memorial 2,832,005.00 To cover payment of Terminal Leave Benefits of two (2)
(DepEd) National High School optional retirees as per attached List of Actual Retirees to
be Paid.
NCA-ROIII-24-0004854 REG 00/00/00 00:00:00 04/22/2024 13:55:05 State Universities and Tarlac Agricultural 1,960,000.00 To cover cash allocation for Higher Education Research
Colleges (SUCs) University and Innovation Project under Continuing Appropriations,
FY 2023 General Appropriations Act, R.A. No. 11936.
NCA-ROIII-24-0004853 TR 00/00/00 00:00:00 04/22/2024 13:54:38 Department of Public Office of the Secretary Bulacan 1st District 783,034.00 To cover refund of proceeds from sale of bid documents,
Works and Highways Engineering Office which were actually deposited to the National Treasury.
(DPWH)
NCA-ROVI-24-0004852 PY 00/00/00 00:00:00 04/22/2024 13:52:33 Department of Education Office of the Secretary Division of Guimaras 5,502,514.00 Release of cash allocation to cover prior years'
(DepEd) obligations. (DMS Reference No. 2024-ROVI-0045938-E)
NCA-ROI-24-0004851 PY 00/00/00 00:00:00 04/22/2024 13:38:07 Department of Health Office of the Secretary Dagupan Rehabilitation Center 166,177.00 To cover additional operating requirements (Prior Years'
(DOH) Accounts Payable).
NCA-ROI-24-0004850 REG 00/00/00 00:00:00 04/22/2024 13:38:07 Department of Education Office of the Secretary Division of Urdaneta City 2,452,638.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-24-0004849 REG 00/00/00 00:00:00 04/22/2024 13:38:06 Department of Education Office of the Secretary Division of Pangasinan II 6,907,473.00 To cover additional operating requirements (Special
(DepEd) Hardship Allowance for FY 2024; and Hazard Pay,
Subsistence Allowance and Laundry Allowance for FY
2024).
NCA-ROI-24-0004848 APB 00/00/00 00:00:00 04/22/2024 13:37:55 Department of Education Office of the Secretary Bautista National High School 65,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2024).
NCA-ROI-24-0004847 APB 00/00/00 00:00:00 04/22/2024 13:37:54 Department of Education Office of the Secretary Division of Pangasinan II 4,438,216.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Mienrina G. Pardinas (P95,050.27), Mr. Rodolfo M. Dela
Rosa (P549,216.20), and Mr. Jimmy B. Quitos
(P158,949.24), retired employees; and Loyalty Pay for FY
2024.
NCA-ROVI-24-0004846 REG 00/00/00 00:00:00 04/22/2024 13:32:44 Department of Education Office of the Secretary Regional Office - VI 2,016,123.00 Release of cash allocation to cover the FY 2021
(DepEd) Performance-Based Bonus of eligible personnel (DMS
Ref. No. 2024-OP-0045546-E).
NCA-BMB-B-24-0004845 TR 00/00/00 00:00:00 04/22/2024 13:24:01 Department of Health Office of the Secretary Central Office 1,038,841.00 To cover the payment of Performance Security and Cash
(DOH) Bond in favor of various suppliers, chargeable against
Trust Receipts
NCA-ROVI-24-0004844 PY 00/00/00 00:00:00 04/22/2024 13:14:08 State Universities and Guimaras State University 232,500.00 Release of Cash Allocation to cover Prior Year's
Colleges (SUCs) Obligation per DMS Reference No. 2024-ROVI-0049565-E.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0004843 REG 00/00/00 00:00:00 04/22/2024 13:06:05 Department of Education Office of the Secretary Division of Batanes 3,223,285.00 To cover additional operating requirements for the
(DepEd) month of April, 2024.
NCA-ROII-24-0004842 PY 00/00/00 00:00:00 04/22/2024 13:06:04 Department of Education Office of the Secretary Division of Batanes 1,415,016.00 To cover additional operating requirements for the
(DepEd) month of April 2024.
NCA-BMB-B-24-0004841 TLRG 00/00/00 00:00:00 04/22/2024 11:47:19 Department of Health Office of the Secretary Jose R. Reyes Memorial 154,172.00 To cover the funding requirements for the payment of
(DOH) Medical Center Terminal Leave Benefits of Ms. Imelda L. Yambao, former
Nurse II of DOH-JRRMMC per attached Annex B.
NCA-BMB-B-24-0004840 TR 00/00/00 00:00:00 04/22/2024 11:44:41 Department of Health Office of the Secretary Central Office 50,000.00 To cover the refund of Cash Bond in favor of various
(DOH) suppliers, chargeable against Trust Receipts.
NCA-BMB-B-24-0004839 TLRG 00/00/00 00:00:00 04/22/2024 11:42:54 Department of Health Office of the Secretary Rizal Medical Center 742,416.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of three (3) DOH-RMC former
employees per attached Annex B.
NCA-BMB-B-24-0004838 TLRG 00/00/00 00:00:00 04/22/2024 11:40:47 Department of Labor and Professional Regulation Regional Office - IVA 194,674.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of Ms. Benigna E. Mendoza,
former Supervising Professional Regulations Officer, per
attached Schedule I.
NCA-BMB-B-24-0004837 PY 00/00/00 00:00:00 04/22/2024 11:39:42 Other Executive Offices National Commission for 6,192,970.00 To cover the payment of due and demandable accounts
(OEOs) Culture and the payable.
Arts-Proper
NCA-BMB-B-24-0004836 TR 00/00/00 00:00:00 04/22/2024 11:37:53 Department of Labor and Office of the Secretary Central Office 598,000.00 To cover the cash requirements for the payment of
Employment (DOLE) honoraria of the Bids and Awards Committee Members
and Technical Working Group for the period covering
January to December 2023, chargeable against Trust
Receipts.
NCA-ROX-24-0004835 PY 00/00/00 00:00:00 04/22/2024 11:37:13 Department of Education Office of the Secretary Aloran Trade High School 506,000.00 To cover payment of prior year’s accounts payable.
(DepEd)
NCA-ROX-24-0004834 PY 00/00/00 00:00:00 04/22/2024 11:36:26 Department of Education Office of the Secretary Division of Oroquieta City 17,942,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-24-0004833 PY 00/00/00 00:00:00 04/22/2024 11:35:12 Department of Education Office of the Secretary Tangub City National High 54,000.00 To cover payment of prior years’ accounts payable.
(DepEd) School
NCA-ROXI-24-0004832 REG 00/00/00 00:00:00 04/22/2024 10:31:38 State Universities and Southern Philippines 6,458,363.00 Payment of Personnel Services requirements for April to
Colleges (SUCs) Agri-Business and Marine June 2024 due to filling-up of fifty-four (54) positions
and Aquatic School of under SARO Nos. SARO-ROXI-24-0000382,
Technology SARO-ROXI-24-0000383 and SARO-ROXI-24-0000384 per
submitted Supplemental Monthly Disbursement
Program.
NCA-ROXI-24-0004831 PY 00/00/00 00:00:00 04/22/2024 10:31:37 State Universities and Southern Philippines 8,990,485.00 To cover additional CY 2024 operating requirements for
Colleges (SUCs) Agri-Business and Marine Prior Year’s Obligation based on the submitted Monthly
and Aquatic School of Disbursement Program.
Technology
NCA-ROXI-24-0004830 TR 00/00/00 00:00:00 04/22/2024 10:31:37 Department of Public Office of the Secretary Davao City District Engineering 7,961,004.00 Payment of trust liability with Arcinue Commercial
Works and Highways Office Corporation.
(DPWH)
NCA-BMB-E-24-0004829 TLRG 00/00/00 00:00:00 04/22/2024 10:28:38 Department of Agrarian Office of the Secretary Central Office 10,119,314.00 To cover payment of terminal leave benefits of twenty
Reform (DAR) (20) former employees of DAR-OSEC, with details per
attached Schedule I.
NCA-BMB-E-24-0004828 TLRG 00/00/00 00:00:00 04/22/2024 10:28:09 Department of Agriculture Office of the Secretary Regional Field Unit - V 1,066,920.00 To cover payment of terminal leave benefits of
(DA) Mesdames Corazon O. Sinnung (P1,352,121.97) and Anita
L. Maristela (P1,066,919.03), former employees of
DA-OSEC-RFOs IV-B and V, respectively.
Regional Field Unit - IVB 1,352,122.00

NCA-ROVII-24-0004827 REG 04/22/24 10:19:03 04/22/2024 14:42:02 Department of Education Office of the Secretary Juan Pamplona National High 726,499.00 To cover additional operating requirements for CY 2024
(DepEd) School (Tabuelan NHS)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0004826 TR 00/00/00 00:00:00 04/22/2024 10:04:36 Department of Public Office of the Secretary Cagayan 3rd District 486,795.00 To cover payment of Guaranty Deposits Payable (Cash
Works and Highways Engineering Office Bond and Surety Bond).
(DPWH)
NCA-BMB-E-24-0004825 TR 00/00/00 00:00:00 04/22/2024 09:55:27 Department of Agriculture Office of the Secretary Regional Field Unit - VI 210,176.00 To cover the refund of proceeds from the sale of bidding
(DA) documents for the payment of incentives of authorized
DA-OSEC-RFO VI personnel involved in government
procurement per attached List of Personnel to be Paid, as
authorized under Republic Act No. 9184 and its
Implementing Rules and Regulations, and pursuant to
Budget Circular (BC) Nos. 2004-5A and 2007-3.
NCA-BMB-E-24-0004824 TR 00/00/00 00:00:00 04/22/2024 09:55:26 Department of Agriculture Office of the Secretary Regional Field Unit - IVB 1,343,263.00 To cover the implementation of Agricultural and Fishery
(DA) Council (AFC) activities of DA-OSEC-RFOs I, III and IV-B,
funded by the DA-Philippine Council for Agriculture and
Fisheries with details per attached Schedules I, II and III,
chargeable against trust receipts.
Regional Field Unit - I 1,342,000.00

Regional Field Unit - III 1,582,000.00

NCA-ROII-24-0004823 REG 00/00/00 00:00:00 04/22/2024 09:46:22 State Universities and Quirino State University 15,194,114.00 To cover funding requirements of the sixty-five (65)
Colleges (SUCs) newly filled positions and nineteen (19) promoted
employees for the period January to June, 2024.
NCA-CAR-24-0004822 REG 00/00/00 00:00:00 04/22/2024 09:31:16 Department of Education Office of the Secretary Division of Mt. Province 1,781,335.00 Release of additional cash allocation to cover the
(DepEd) payment of the FY 2021 Performance-Based Bonus of
one ninety-six (96) eligible non-teaching personnel under
the Schools Division Office of Mountain Province.
NCA-BMB-A-24-0004821 TR 00/00/00 00:00:00 04/22/2024 08:51:43 Department of Finance Bureau of Customs Central Office 169,722,625.00 To cover the implementation of the Fuel Marking
(DOF) Program pursuant to Section 148-A subsection (h) of the
National Internal Revenue Code (NIRC), as amended,
chargeable against trust receipts.
NCA-BMB-A-24-0004820 TR 00/00/00 00:00:00 04/22/2024 08:44:39 Department of Finance Bureau of Customs Central Office 70,000.00 To cover refund of provisional safeguard duties on
(DOF) imported vehicles in favor of Adventure Cycle Philippines,
Inc., chargeable against trust receipts.
NCA-BMB-A-24-0004819 TLRG 00/00/00 00:00:00 04/22/2024 08:43:19 Department of Maritime Industry Central Office 2,092,521.00 To cover the payment of Terminal Leave Benefits of Ms.
Transportation (DOTr) Authority (MARINA) Gloria V. Bañas, retired employee per Attachment I.
NCA-BMB-A-24-0004818 TR 00/00/00 00:00:00 04/22/2024 08:41:58 Department of Trade and Office of the Secretary Central Office 2,420,000.00 To cover the funding requirements for the
Industry (DTI) implementation of Kapatid Mentor Micro Enterprises -
Money and Market Encounter Online Program, as funded
by the Small Business Corporation, chargeable against
trust receipts.
NCA-BMB-A-24-0004817 TR 00/00/00 00:00:00 04/22/2024 08:40:27 Department of Finance Bureau of Local Regional Office - IX 337,931.00 To cover proceeds from the fire insurance claim for the
(DOF) Government Finance procurement of office equipment and furniture and
fixtures for BLGF-Regional Office IX building, chargeable
against trust receipts
NCA-BMB-A-24-0004816 TR 00/00/00 00:00:00 04/22/2024 08:39:23 Department of Finance Bureau of Internal Central Office 125,110.00 To cover refund of performance security posted by Berns
(DOF) Revenue Engineering Sales and Services, chargeable against trust
receipts.
NCA-BMB-A-24-0004815 TLRG 00/00/00 00:00:00 04/22/2024 08:38:25 Department of Office of the Secretary Central Office 1,312,725.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) retired/resigned employee(s) per Attachment I.
Regional Office - III (LTFRB) 808,120.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0004814 TR 00/00/00 00:00:00 04/22/2024 07:45:38 Department of Justice National Bureau of 897,593.00 To cover utilization of trust receipts collections.
(DOJ) Investigation
NCA-BMB-D-24-0004813 TLRG 00/00/00 00:00:00 04/22/2024 07:44:15 Department of Justice National Bureau of 5,109,614.00 To cover the funding requirements for the payment of
(DOJ) Investigation Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA-ROVIII-24-0004812 TLRG 04/19/24 17:26:43 04/23/2024 18:06:09 Department of Education Office of the Secretary Division of Leyte 598,064.00 To cover the payment of terminal leave benefits of Ms.
(DepEd) Rosita P. Abio, per attached List of Actual Retirees to be
Paid (LARP).
NCA-ROIX-24-0004811 TLRG 04/19/24 17:19:53 04/22/2024 13:22:49 Department of Health Office of the Secretary Zamboanga City Medical 323,175.00 To cover the Terminal Leave Benefits (TLB) of Ms. Mary
(DOH) Center Ann B. Collantes, former Nurse III, per attached List of
Actual Retirees to be Paid (LARP) No. 2024-04
NCA-ROIII-24-0004810 REG 00/00/00 00:00:00 04/19/2024 17:14:31 Department of Education Office of the Secretary Casiguran National High 314,000.00 To cover additional cash requirement for the month of
(DepEd) School May 2024.
NCA-ROIII-24-0004809 REG 00/00/00 00:00:00 04/19/2024 17:03:50 State Universities and Tarlac Agricultural 50,816,000.00 To cover cash allocation for Free Higher Education (FHE)
Colleges (SUCs) University under Continuing Appropriations, FY 2023 General
Appropriations Act, R.A. No. 11936.
NCA-ROVI-24-0004808 REG 00/00/00 00:00:00 04/19/2024 16:24:45 State Universities and West Visayas State 38,704,965.00 Release of cash allocation to cover PS and RLIP deficiency
Colleges (SUCs) University due to filling of positions. (DMS Ref. No.
2024-ROVI-0025868-E)
NCA-ROVI-24-0004807 REG 00/00/00 00:00:00 04/19/2024 16:21:11 Department of Education Office of the Secretary Division of Sagay City 1,678,272.00 Release of cash allocation to cover requirements for the
(DepEd) 2nd Quarter of FY 2024, chargeable against the FY 2023
Unobligated Allotment covered by various Sub-Allotment
Release Orders. (DMS Ref. No. 2024-ROVI-0039008-E)
NCA-ROIVB-24-0004806 REG 00/00/00 00:00:00 04/19/2024 14:45:58 State Universities and Romblon State University 69,482,745.00 To cover the implementation of the Locally-Funded
Colleges (SUCs) Project - Free Higher Education, chargeable against the
FY 2024 General Appropriations Act, Republic Act No.
11975.
NCA-ROI-24-0004805 APB 00/00/00 00:00:00 04/19/2024 14:37:26 Department of Education Office of the Secretary Division of Ilocos Sur 1,742,814.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Danilo R. Rafanan (P334,469.87), Mr. Napoleon L.
Pang-ag (P585,820.98), Ms. Milagros E. Bongolan
(P684,830.56), and Mr. Eugene A. Del Castillo
(P137,693.08), retired employees.
NCA-BMB-D-24-0004804 PY 00/00/00 00:00:00 04/19/2024 14:26:50 Commission on Human Human Rights Violations 1,241,326.00 To cover payment of due and demandable accounts
Rights (CHR) Victims' Memorial payable.
Commission
NCA-BMB-D-24-0004803 PY 00/00/00 00:00:00 04/19/2024 14:26:15 Department of Justice Bureau of Corrections Davao Prison and Penal Farm 25,465,464.00 To cover payment of due and demandable accounts
(DOJ) payable.
NCA-BMB-B-24-0004802 REG 00/00/00 00:00:00 04/19/2024 14:25:46 Other Executive Offices Philippine Sports 251,307,831.00 To cover the cash requirements for the implementation
(OEOs) Commission of various programs and projects of the Philippine Sports
Commission.
NCA-ROXI-24-0004801 TR 00/00/00 00:00:00 04/19/2024 14:24:30 Department of Public Office of the Secretary Davao City 2nd District 110,262,087.00
Works and Highways Engineering Office Payment of Trust Liability with various creditors.
(DPWH)
NCA-ROXI-24-0004800 PY 00/00/00 00:00:00 04/19/2024 13:54:46 Department of Health Office of the Secretary Davao Region Centers for 115,364,454.00 To cover payment of additional CY 2024 operating
(DOH) Health Development requirements for Prior Year's Obligations based on the
submitted Monthly Disbursement Program
NCA-ROXI-24-0004799 PY 00/00/00 00:00:00 04/19/2024 13:54:45 Department of Education Office of the Secretary Division of Davao del Norte 32,238,000.00 To cover additional CY 2024 operating requirements for
(DepEd) Prior Year’s Obligation based on the submitted Monthly
Disbursement Program
NCA-ROXI-24-0004798 PY 00/00/00 00:00:00 04/19/2024 13:54:45 State Universities and University of Southeastern 4,672,000.00 To cover additional CY 2024 operating requirements for
Colleges (SUCs) Philippines Prior Year’s Obligation based on the submitted Monthly
Disbursement Program.
NCA-NCR-24-0004797 TR 00/00/00 00:00:00 04/19/2024 13:45:09 Department of Public Office of the Secretary Quezon City 1st District 542,679.00 This shall cover the cash requirements for the Trust
Works and Highways Engineering Office Liabilities of the agency deposited in the National
(DPWH) Treasury other than the Inter-Agency Transferred Funds
(IATF).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0004796 TLRG 00/00/00 00:00:00 04/19/2024 13:42:55 Department of Health Office of the Secretary Region II Trauma and Medical 465,756.00 To cover payment for the Terminal Leave Benefits of Mr.
(DOH) Center Florencio T. Dela Cruz - P286,964.00; Mr. Arjon A.
Gonzales - P146,189.00; Ms. Raisa Maximovna M. Donato
- P12,747.00; and Ms. Soraya L. Meim - P19,856.00.
NCA-ROII-24-0004795 REG 04/19/24 13:36:46 04/19/2024 15:04:31 State Universities and Nueva Vizcaya State 50,787,980.00 To cover additional operating requirements for the
Colleges (SUCs) University month of April 2024.
NCA-NCR-24-0004794 REG 00/00/00 00:00:00 04/19/2024 12:22:07 Allocations to Local Metropolitan Manila 1,482,324.00 To cover the payment of current year's accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-NCR-24-0004793 TLRG 00/00/00 00:00:00 04/19/2024 12:05:39 Allocations to Local Metropolitan Manila 8,046.00 To cover the payment of the Terminal Leave Benefits of
Government Units (ALGU) Development Authority retiree per attached LARP.
NCA-NCR-24-0004792 REG 00/00/00 00:00:00 04/19/2024 12:01:51 Department of Education Office of the Secretary Pasay City East High School 1,898,636.00 To cover the Personnel Services (PS) requirements of four
(DepEd) (4) newly filled positions of the agency.
NCA-ROV-24-0004791 APB 00/00/00 00:00:00 04/19/2024 10:59:30 Department of Education Office of the Secretary Division of Catanduanes 67,060.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-Allotment
Release Order (Sub-ARO) No. RO-5-24-00855 dated April
15, 2024, issued by DepEd Regional Office V.
NCA-ROV-24-0004790 APB 04/19/24 10:59:30 04/19/2024 13:13:05 Department of Education Office of the Secretary Division of Masbate 1,442,840.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-0856 dated April 15, 2024..
NCA-ROV-24-0004789 APB 00/00/00 00:00:00 04/19/2024 10:59:29 Department of Education Office of the Secretary Division of Camarines Norte 1,858,591.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of four (4) optional retirees per Sub-ARO No.
RO-5-24-0854 dated April 15, 2024.
NCA-BMB-F-24-0004788 TR 00/00/00 00:00:00 04/19/2024 10:46:09 Department of Science and Office of the Secretary Regional Office - XII 1,646,660.00 To cover the implementation of the project per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA-BMB-F-24-0004787 TR 00/00/00 00:00:00 04/19/2024 10:44:15 Department of Science and Office of the Secretary Regional Office - XII 2,332,381.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0004786 TLRG 00/00/00 00:00:00 04/19/2024 10:27:13 Department of Science and Philippine Nuclear 3,842,908.00 To cover the payment of the terminal leave benefits
Technology (DOST) Research Institute claims of former employees, with details in Annex B.
NCA-BMB-F-24-0004785 TR 00/00/00 00:00:00 04/19/2024 10:27:12 Department of Science and Office of the Secretary Regional Office - XI 1,132,940.00 To cover the implementation of the projects per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0004784 TLRG 00/00/00 00:00:00 04/19/2024 10:27:11 State Universities and Mindanao State University Mindanao State University - 6,177,586.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-BMB-F-24-0004783 TR 00/00/00 00:00:00 04/19/2024 10:25:13 Department of Science and Office of the Secretary Regional Office - XIII 8,138,747.00 To cover the implementation of the projects per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA-BMB-F-24-0004782 TR 00/00/00 00:00:00 04/19/2024 10:25:13 Department of Science and Advanced Science and 32,255,290.00 To cover the implementation of a project and the refund
Technology (DOST) Technology Institute of warranty bonds, with details in Attachment I,
chargeable against Trust Receipts.
NCA-BMB-F-24-0004781 TR 00/00/00 00:00:00 04/19/2024 10:25:12 Department of Science and Metals Industry Research 53,656,234.00 To cover the implementation of the project:
Technology (DOST) and Development Center "Establishment of Metals and Engineering Innovation
Centers in Regions IV-A, IV-B, V, VI, VII, VIII, IX, XI, XII, and
CARAGA", chargeable against Trust Receipts.
NCA-BMB-F-24-0004780 TR 00/00/00 00:00:00 04/19/2024 10:25:11 Department of Science and Philippine Textile Research 28,540,938.00 To cover the implementation of the projects with details
Technology (DOST) Institute in Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-24-0004779 TR 00/00/00 00:00:00 04/19/2024 10:25:11 Department of Science and National Academy of 13,353,684.00 To cover the implementation of the projects per
Technology (DOST) Science and Technology Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-24-0004778 TR 00/00/00 00:00:00 04/19/2024 10:25:10 Department of Science and Philippine Council for 647,054.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-ROXIII-24-0004777 TR 04/19/24 10:24:52 04/30/2024 13:56:56 Department of Education Office of the Secretary Regional Office - XIII 59,648.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-BMB-F-24-0004776 TR 00/00/00 00:00:00 04/19/2024 10:23:20 Department of Science and Science and Technology 380,000.00 To cover the implementation of the project, "Science
Technology (DOST) Information Institute Pinas: Communicating DOST Impact through Broadcast
Program", chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0004775 TR 00/00/00 00:00:00 04/19/2024 10:23:19 Department of Science and Metals Industry Research 1,432,605.00 To cover the implementation of the project: "i-POND: A
Technology (DOST) and Development Center LoRaWAN-based Pond Water Quality Control and
Monitoring System for Shrimp Farms", chargeable against
Trust Receipts.
NCA-BMB-F-24-0004774 TR 00/00/00 00:00:00 04/19/2024 10:23:18 Department of Science and Philippine Council for 13,372,120.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-BMB-F-24-0004773 TR 00/00/00 00:00:00 04/19/2024 10:22:26 Department of Science and Philippine Council for 1,882,016.00 To cover the implementation of the project per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-BMB-F-24-0004772 TR 00/00/00 00:00:00 04/19/2024 10:22:26 Department of Science and Office of the Secretary Regional Office - V 162,515.00 To cover the implementation of the project "Maternal
Technology (DOST) and Child Health Services vis-à-vis Gender-Based Belief
System" per the details in Attachment I, chargeable
against Trust Receipts.
NCA-BMB-F-24-0004771 TR 00/00/00 00:00:00 04/19/2024 10:22:25 Department of Science and National Research Council 3,839,540.00 To cover the implementation of the projects per
Technology (DOST) of the Philippines Attachment 1, chargeable against Trust Receipts.
NCA-BMB-F-24-0004770 TR 00/00/00 00:00:00 04/19/2024 10:22:24 Department of Science and Philippine Council for 562,490.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment 1, chargeable against Trust Receipts.
Development
NCA-BMB-E-24-0004769 TLRG 00/00/00 00:00:00 04/19/2024 10:19:24 Department of Office of the Secretary Land Management Bureau 71,656.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural (LMB) Jaime S. Sandoval, employee of DENR-OSEC-LMB.
Resources (DENR)
NCA-BMB-E-24-0004768 TLRG 00/00/00 00:00:00 04/19/2024 10:11:53 Department of Office of the Secretary Central Office 89,714.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Allan Kliene P. Ligaya (P51,178.26) and Ms. Eva Jane R.
Resources (DENR) Ligaya (P38,535.70), employee of DENR-OSEC-CO.
NCA-ROVI-24-0004767 REG 00/00/00 00:00:00 04/19/2024 09:57:51 State Universities and Guimaras State University 3,824,087.00 Release of Cash Allocation to cover Continuing
Colleges (SUCs) Appropriation (Unobligated Allotment) per DMS
Reference No. 2024-ROVI-0049563-E.
NCA-ROV-24-0004766 TLRG 00/00/00 00:00:00 04/19/2024 09:53:47 State Universities and Dr. Emilio B. Espinosa, Sr. 41,681.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) Memorial State College of Benefits of one (1) optional retiree.
Agriculture and
Technology
NCA-ROV-24-0004765 REG 00/00/00 00:00:00 04/19/2024 09:53:46 Department of Education Office of the Secretary Sulpicio A. Roco National High 104,280.00 Cash requirements for the additional Maintenance and
(DepEd) School Other Operating Expenses (MOOE) allotment for the
Hiring of Contract of Service (COS) of Public Elementary
and Secondary Schools, under Sub-ARO Nos.:
OSEC-5-24-0424 dated 23 February 2024 and
DO-5-24-0001 to DO-5-24-0012 all dated 05 March 2024.
Baao National High School 104,280.00

Dr. Rodolfo V. Pamor, Jr. 104,280.00

Memorial National High
School

Del Gallego National High 104,280.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0004765 REG 00/00/00 00:00:00 04/19/2024 09:53:46 Department of Education Office of the Secretary San Ramon National High 104,280.00 Cash requirements for the additional Maintenance and
(DepEd) School - Lagonoy Other Operating Expenses (MOOE) allotment for the
Hiring of Contract of Service (COS) of Public Elementary
and Secondary Schools, under Sub-ARO Nos.:
OSEC-5-24-0424 dated 23 February 2024 and
DO-5-24-0001 to DO-5-24-0012 all dated 05 March 2024.
Magarao National High 104,280.00
School, Magarao

Colacling National High School 104,280.00

San Rafael National High 104,280.00

School

Partido Agro- Industrial 104,280.00

National High School

Tandaay Provincial High 104,280.00

School

Malawag National High School 104,280.00

Division of Camarines Sur 8,550,960.00

Agdangan National High 104,280.00

School

NCA-ROV-24-0004764 APB 00/00/00 00:00:00 04/19/2024 09:53:45 Department of Education Office of the Secretary Tulay Na Lupa National High 31,241.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-0850 dated April 11, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0004763 REG 00/00/00 00:00:00 04/19/2024 09:53:44 Department of Education Office of the Secretary Colacling National High School 43,700.00 Cash requirements for the additional Maintenance and
(DepEd) Other Operating Expenses (MOOE) allotment for
Elementary, Junior and Senior High Schools under
Sub-ARO Nos.: OSEC-5-24-0877, OSEC-5-24-1092 both
dated 13 March 2024, OSEC-5-24-1601 dated 15 March
2024, and DO-5-24-0013 to DO-5-24-0024 dated 01 April
2024.
Juan F. Triviño Memorial High 382,850.00
School

Palsong National High School 42,750.00

Sta. Lutgarda National High 15,200.00

School

Pamukid National High School 32,300.00

Ragay National Agricultural 221,350.00

and Fisheries School

Ocampo National High School 54,150.00

Partido Agro- Industrial 342,000.00

National High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0004763 REG 00/00/00 00:00:00 04/19/2024 09:53:44 Department of Education Office of the Secretary Del Gallego National High 54,150.00 Cash requirements for the additional Maintenance and
(DepEd) School Other Operating Expenses (MOOE) allotment for
Elementary, Junior and Senior High Schools under
Sub-ARO Nos.: OSEC-5-24-0877, OSEC-5-24-1092 both
dated 13 March 2024, OSEC-5-24-1601 dated 15 March
2024, and DO-5-24-0013 to DO-5-24-0024 dated 01 April
2024.
Villazar National High School 114,950.00

Dr. Rodolfo V. Pamor, Jr. 217,550.00

Memorial National High
School

Division of Camarines Sur 4,367,150.00

San Ramon National High 61,750.00

School - Lagonoy

NCA-BMB-D-24-0004762 TLRG 00/00/00 00:00:00 04/19/2024 09:21:45 Department of National Philippine Army ( Land 118,321,253.00 To cover the funding requirements for the Separation
Defense (DND) Forces ) Gratuity and Terminal Leave Benefits of military and
civilian personnel as indicated in the attached Annex B.
NCA-BMB-D-24-0004761 TR 00/00/00 00:00:00 04/19/2024 09:20:00 Department of National Philippine Army ( Land 2,875,223.00 To cover utilization of trust receipts collections for the
Defense (DND) Forces ) AFP-PA.
NCA-BMB-E-24-0004760 TLRG 00/00/00 00:00:00 04/19/2024 09:08:43 Department of Agriculture Philippine Carabao Center 4,791,309.00 To cover payment of the Terminal Leave Benefits of Mr.
(DA) Benjamin John C. Basilio (P2,296,415.62) and Mr. Arn D.
Granada (P2,494,893.17), former employees of DA-PCC.
NCA-BMB-E-24-0004759 TR 00/00/00 00:00:00 04/19/2024 09:04:03 Department of Agriculture Office of the Secretary Regional Field Unit - I 2,020,800.00 To cover refund of performance bond, chargeable against
(DA) trust receipts.
NCA-BMB-D-24-0004758 TLRG 00/00/00 00:00:00 04/19/2024 08:56:44 Department of National Philippine Air Force ( Air 827,389.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-A-24-0004757 TR 00/00/00 00:00:00 04/19/2024 08:53:19 Department of Trade and Office of the Secretary Regional Office - IVA 442,750.00 To cover the refund of performance bond paid by Sodexo
Industry (DTI) Benefits and Rewards Services Philippines, Inc. for the
provision of gift certificates/voucher/checks/cards for the
implementation of Pangkabuhayan sa Pagbangon at
Ginhawa program by the DTI-Batangas, Rizal, Quezon,
and Laguna Provincial Offices, chargeable against trust
receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0004756 TR 00/00/00 00:00:00 04/19/2024 08:51:59 Department of Office of the Secretary Central Office (LTO) 30,152,926.00 To cover the implementation of the DOTr - LTO IT
Transportation (DOTr) Infrastructure Project, chargeable against the transferred
funds from the DOTr-Office of the Secretary-Central
Office, which were recorded as trust receipts.
NCA-BMB-A-24-0004755 TR 00/00/00 00:00:00 04/19/2024 08:50:27 Department of Office of the Secretary Central Office (LTO) 10,010.00 To cover the refund of payment of apprehension
Transportation (DOTr) collected from Mr. Lucas Nikko Garcia.
NCA-BMB-A-24-0004754 TR 00/00/00 00:00:00 04/19/2024 08:49:21 Department of Office of the Secretary Central Office (LTO) 7,790,419.00 To cover the implementation of the Information
Transportation (DOTr) Technology Training Hub, chargeable against the
transferred funds from the DOTr-Office of the
Secretary-Central Office, which were recorded as trust
receipts.
NCA-BMB-A-24-0004753 TR 00/00/00 00:00:00 04/19/2024 08:42:25 Department of Finance Bureau of Internal Central Office 44,462,151.00 To cover payment of tax refund payables, chargeable
(DOF) Revenue against trust receipts.
NCA-BMB-D-24-0004752 TLRG 00/00/00 00:00:00 04/19/2024 08:41:12 Department of Justice Parole and Probation Central Office 198,997.00 To cover the funding requirements for the payment of
(DOJ) Administration terminal leave benefits of actual retirees per attached
Annex B.
NCA-ROIII-24-0004751 PY 00/00/00 00:00:00 04/18/2024 17:26:51 Department of Education Office of the Secretary Pagalanggang High School 32,648.00 To cover payment of prior year's Accounts Payable for
(DepEd) the month of April 2024.
NCA-ROIVA-24-0004750 REG 00/00/00 00:00:00 04/18/2024 17:17:09 State Universities and Batangas State University 432,082,362.00 To cover the funding requirements for the
Colleges (SUCs) implementation of Free Higher Education.
NCA-ROIVA-24-0004749 TLRG 00/00/00 00:00:00 04/18/2024 17:16:35 Department of Labor and Technical Education and Quezon National Agricultural 207,374.00 To cover the payment of Monetization of Leave Credits
Employment (DOLE) Skills Development School (MLC) of Ms. Melody M. Cortez
Authority
NCA-ROIVA-24-0004748 TLRG 00/00/00 00:00:00 04/18/2024 17:16:34 Department of Labor and Technical Education and Regional Office - IVA 148,502.00 To cover the payment of Monetization of Leave Credits
Employment (DOLE) Skills Development (MLC) of Mr. Orlando P. Saulon.
Authority
NCA-ROV-24-0004747 PY 00/00/00 00:00:00 04/18/2024 17:14:17 State Universities and Central Bicol State 298,081,604.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) University of Agriculture and Demandable Accounts Payable.
NCA-ROIVA-24-0004746 REG 00/00/00 00:00:00 04/18/2024 16:40:56 State Universities and University of Rizal System 24,099,257.00 To cover the personnel services requirements of
Colleges (SUCs) newly-filled and promoted personnel of the university.
NCA-ROIII-24-0004745 TLRG 00/00/00 00:00:00 04/18/2024 16:13:54 Department of Education Office of the Secretary Division of Pampanga 52,458.00 Cash allocation for the Terminal Leave Benefits of two (2)
(DepEd) optional retirees as per attached list of actual retirees to
be paid.
NCA-LGRCB-24-0004744 REG 00/00/00 00:00:00 04/18/2024 16:09:28 Department of Finance Bureau of the Treasury Central Office 612,243.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Milagros R. Lagaran,
devolved Department of Social Welfare and Development
personnel to the City of Mandaluyong per attached
Schedule A.
NCA-NCR-24-0004743 PY 00/00/00 00:00:00 04/18/2024 16:06:52 Department of Education Office of the Secretary Division of Caloocan 70,153,113.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-ROI-24-0004742 APB 00/00/00 00:00:00 04/18/2024 15:54:59 Department of Education Office of the Secretary Rosales National High School 175,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for
FY 2024).
NCA-ROI-24-0004741 APB 00/00/00 00:00:00 04/18/2024 15:54:58 Department of Education Office of the Secretary Judge Jose de Venecia, Sr. 121,230.00 To cover payment of Terminal Leave Benefits of
(DepEd) Technical-Vocational Ms. Reynette B. Tamayo, resigned employee.
Secondary School
NCA-ROI-24-0004740 REG 00/00/00 00:00:00 04/18/2024 15:54:57 Other Executive Offices Commission on Higher Regional Office - I 94,132,000.00 To cover additional operating requirements
(OEOs) Education (implementation of the Universal Access to Quality
Tertiary Education under the FY 2023 Continuing
Appropriations, Republic Act No. 11936).
NCA-BMB-A-24-0004739 TR 00/00/00 00:00:00 04/18/2024 15:18:48 Department of Trade and Cooperative Development Central Office 110,810.00 To cover the funding requirements for the
Industry (DTI) Authority implementation of the Medical Assistance Program for
Cooperatives, as funded by the Philippine Charity
Sweepstakes Office, chargeable against trust receipts.
NCA-ROII-24-0004738 REG 00/00/00 00:00:00 04/18/2024 15:16:19 Department of Education Office of the Secretary Allacapan Vocational High 430,097.00 To cover any Personnel Services deficiency due to filling
(DepEd) School of three (3) positions for the period January to June 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0004737 REG 00/00/00 00:00:00 04/18/2024 15:13:56 Department of Education Office of the Secretary Abulug School of Fisheries 230,192.00 To cover any Personnel Services deficiency due to filling
(DepEd) of one (1) position for the period January to June 2024.
NCA-BMB-B-24-0004736 TR 00/00/00 00:00:00 04/18/2024 15:08:56 Department of Labor and Office of the Secretary Regional Office - II 31,995.00 To cover the cash requirements for the refund of
Employment (DOLE) unutilized fund for the implementation of the
EnTSUPERneur Program under the DOLE Integrated
Livelihood Program, pursuant to Memorandum of
Agreement made and entered into by and among the
Department of Transportation, Land Transportation
Franchising and Regulatory Board, Office of
Transportation Cooperatives, and DOLE.
NCA-BMB-E-24-0004735 PY 00/00/00 00:00:00 04/18/2024 14:47:35 Department of Office of the Secretary PENRO Cagayan 4,180,000.00 To cover payment of due and demandable accounts
Environment and Natural payable under Integrated Protected Areas Fund.
Resources (DENR)
NCA-BMB-E-24-0004734 TLRG 00/00/00 00:00:00 04/18/2024 14:45:55 Department of Office of the Secretary Regional Office X - Proper 513,945.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Evelyn P. Gonzaga (P342,274.19) & Mr. Reynaldo N.
Resources (DENR) Cahapay (P171,670.45), former employees of
DENR-OSEC-RO X.
NCA-ROII-24-0004733 REG 00/00/00 00:00:00 04/18/2024 14:44:50 Department of Education Office of the Secretary Alcala Rural School 291,362.00 To cover any Personnel Services deficiency due to filling
(DepEd) of one (1) position for the period January to June 2024.
NCA-ROII-24-0004732 REG 00/00/00 00:00:00 04/18/2024 14:37:09 Department of Education Office of the Secretary Camalaniugan High School 1,349,632.00 To cover any Personnel Services deficiency due to filling
(DepEd) of six (6) positions for the period January to June 2024.
NCA-ROII-24-0004731 REG 00/00/00 00:00:00 04/18/2024 14:24:35 Department of Education Office of the Secretary Abulug National Rural and 460,410.00 To cover any Personnel Services deficiency due to filling
(DepEd) Vocational High School of three (3) positions for the period January to June 2024.
NCA-ROVII-24-0004730 TLRG 00/00/00 00:00:00 04/18/2024 14:20:01 Department of Health Office of the Secretary Cebu South Medical Center 221,538.00 To cover payment of terminal leave benefits of four (4)
(DOH) retired employees, per attached List of Actual Retirees To
Be Paid (LARP)
NCA-ROVII-24-0004729 REG 04/18/24 14:09:29 04/22/2024 11:10:04 Department of Education Office of the Secretary Division of Cebu City 1,943,931.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-A-24-0004728 TR 00/00/00 00:00:00 04/18/2024 13:40:58 National Economic and Philippine Statistics Central Office 8,750,000.00 To cover the funding requirements for the Conduct of the
Development Authority Authority 2023 National Information and Communications
(NEDA) Technology Household Survey Phase I (Field Data
Collection), as funded by the Department of Information
and Communications Technology, chargeable against
trust receipts.
NCA-BMB-A-24-0004727 TR 00/00/00 00:00:00 04/18/2024 13:40:11 Department of Office of Transportation 45,000,000.00 To cover the funding requirements for the: (i)
Transportation (DOTr) Cooperatives development and facilitation of Capacity Building
Programs and other support activities for Transport
Service Cooperatives (TSCs); and, (ii) administrative and
operational expenses of the OTC-Program Implementing
Unit relative to the implementation of the Public Utility
Vehicle Modernization Program (PUVMP), chargeable
against the transferred funds from the DOTr-OSEC-CO,
which were recorded as trust receipts.
NCA-BMB-A-24-0004726 TLRG 00/00/00 00:00:00 04/18/2024 13:39:19 Department of Trade and Office of the Secretary Regional Office - CAR 189,309.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Jackilyn T. Domingo, resigned employee per Attachment
I.
NCA-ROV-24-0004725 APB 00/00/00 00:00:00 04/18/2024 13:23:53 Department of Education Office of the Secretary Division of Sorsogon 34,142.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-ARO No.
RO-5-24-0853 dated April 11, 2024.
NCA-ROV-24-0004724 APB 04/18/24 13:23:52 04/18/2024 17:51:29 Department of Education Office of the Secretary Division of Masbate 1,746,487.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of three (3) optional retirees per Sub-ARO No.
RO-5-24-0852 dated April 11, 2024.
NCA-BMB-D-24-0004723 TLRG 00/00/00 00:00:00 04/18/2024 13:16:42 Department of National Veterans Memorial 467,610.00 To cover the funding requirements for the Terminal
Defense (DND) Medical Center Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0004722 TR 00/00/00 00:00:00 04/18/2024 13:15:05 Department of Agriculture Philippine Center for 750,000,000.00 To cover the cash requirements of programs related to
(DA) Post-Harvest Development shared facilities for processing, the beneficiaries of which
and Mechanization are coconut farmers' cooperatives; in its absence, to the
LGUs of identified coconut producing towns, consistent
with the Coconut Farmers and Industry Development
Plan pursuant to Republic Act No. 11524, chargeable
against trust receipts.
NCA-BMB-D-24-0004721 TLRG 00/00/00 00:00:00 04/18/2024 13:11:01 Department of National Office of Civil Defense 89,150.00 To cover the funding requirements for the monetization
Defense (DND) of leave credits of civilian personnel as indicated in the
attached Annex B.
NCA-NCR-24-0004720 PY 00/00/00 00:00:00 04/18/2024 12:17:01 Allocations to Local Metropolitan Manila 1,177,663.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency under GoP Counterpart Funds.
NCA-NCR-24-0004719 APB 00/00/00 00:00:00 04/18/2024 12:15:17 Department of Education Office of the Secretary Division of San Juan City 78,777.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-NCR-24-0004718 APB 00/00/00 00:00:00 04/18/2024 12:15:16 Department of Education Office of the Secretary Division of Pasig City 117,480.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-BMB-F-24-0004717 REG 00/00/00 00:00:00 04/18/2024 11:18:02 State Universities and MSU-Iligan Institute of 2,624,176.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Technology Insurance Premiums requirements of reclassified
positions from June to December 2024.
NCA-ROVI-24-0004716 PY 00/00/00 00:00:00 04/18/2024 10:55:16 State Universities and Northern Iloilo State 2,218,096.00 Release of cash allocation to cover prior years accounts
Colleges (SUCs) University payable (2024-ROVI-0047369-E).
NCA-BMB-C-24-0004715 REG 00/00/00 00:00:00 04/18/2024 10:50:31 Other Executive Offices Marawi Compensation 6,250,292.00 To cover the Personnel Services requirements for FY
(OEOs) Board 2024.
NCA-BMB-C-24-0004714 PY 00/00/00 00:00:00 04/18/2024 10:49:53 Budgetary Support to Philippine Health 212,335,600.00 To cover the implementation of health insurance
Government Corporations Insurance Corporation coverage for indigents under the Sin Tax Law by the
(BSGC) Philippine Health Insurance Corporation (PhilHealth)
NCA-BMB-F-24-0004713 PY 00/00/00 00:00:00 04/18/2024 10:45:11 Department of Science and
Philippine Atmospheric, 3,825,168.00 To cover the payment of due and demandable accounts
Technology (DOST) Geophysical and payable per the attached List of Due and Demandable
Astronomical Services Accounts Payable - Advice to Debit Account
Administration (LDDAP-ADA).
NCA-BMB-C-24-0004712 PY 00/00/00 00:00:00 04/18/2024 10:44:02 Budgetary Support to Philippine Health 47,220,000.00 To cover National Government health insurance
Government Corporations Insurance Corporation premium subsidy of 19,675 beneficiary families under the
(BSGC) Payapa at Masaganang Pamayanan (PAMANA) Program
of the Philippine Health Insurance Corporation
(PhilHealth).
NCA-ROVI-24-0004711 PY 00/00/00 00:00:00 04/18/2024 10:36:14 Department of Health Office of the Secretary Pototan, Iloilo Rehabilitation 12,180,353.00 Release of Notice of Cash Allocation to cover payment of
(DOH) Center PY-AP of the Treatment and Rehabilitation Center (TRC)
(DMS Ref. No. 2024-ROVI-0043758-E,
2024-ROVI-0043759-E and 2024-ROVI-0046479-E)
NCA-BMB-F-24-0004710 REG 00/00/00 00:00:00 04/18/2024 10:25:58 Department of Science and National Research Council 2,491,562.00 To cover payment of due and demandable accounts
Technology (DOST) of the Philippines payables.
NCA-ROIII-24-0004709 TR 00/00/00 00:00:00 04/18/2024 10:18:08 Department of Health Office of the Secretary Bataan General Hospital and 1,837,687.00 To cover refund of bidders' bonds which were actually
(DOH) Medical Center deposited to the National Treasury.
NCA-ROVI-24-0004708 REG 00/00/00 00:00:00 04/18/2024 10:14:13 Department of Education Office of the Secretary Division of Iloilo 1,010,350.00 To cover the terminal leave benefits of Mr. Gil B. Defante
(DepEd) Jr., former School Principal I, optional retiree
(2024-ROVI-0045901-E).
NCA-BMB-F-24-0004707 PY 00/00/00 00:00:00 04/18/2024 10:11:48 State Universities and MSU-Iligan Institute of 29,172,701.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Technology payable.
NCA-BMB-A-24-0004706 PY 00/00/00 00:00:00 04/18/2024 10:05:41 Department of Trade and Cooperative Development Pagadian Extension Office 990,058.00 To cover payment of due and demandable prior year's
Industry (DTI) Authority accounts payable.
NCA-BMB-A-24-0004705 PY 00/00/00 00:00:00 04/18/2024 10:05:02 Department of Maritime Industry Regional Office - V 703,847.00 To cover the payment of prior year's due and
Transportation (DOTr) Authority (MARINA) demandable accounts payable.
NCA-BMB-E-24-0004704 PY 00/00/00 00:00:00 04/18/2024 10:04:28 Department of Agriculture Philippine Center for 6,209,167.00 To cover payment of due and demandable accounts
(DA) Post-Harvest Development payable.
and Mechanization
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0004703 PY 00/00/00 00:00:00 04/18/2024 09:59:09 Budgetary Support to National Dairy Authority 856,920.00 To cover the payment of due and demandable accounts
Government Corporations payable of the National Dairy Authority (NDA) relative to
(BSGC) the implementation of the Intensified Community-Based
Dairy Enterprise Development Project.
NCA-BMB-C-24-0004702 REG 00/00/00 00:00:00 04/18/2024 09:58:17 Budgetary Support to Land Bank of the 338,372,000.00 To cover the funding requirements for the
Government Corporations Philippines implementation of the Agricultural Competitiveness
(BSGC) Enhancement Fund Lending Program of
the LBP.
NCA-BMB-D-24-0004701 PY 00/00/00 00:00:00 04/18/2024 09:57:44 Department of the Interior Office of the Secretary Regional Office - III 10,000,000.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-F-24-0004700 PY 00/00/00 00:00:00 04/18/2024 09:56:53 State Universities and Mindanao State University Mindanao State University - 35,288,362.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Marawi payable.
NCA-BMB-B-24-0004699 REG 00/00/00 00:00:00 04/18/2024 09:56:14 Department of Labor and National Labor Relations Central Office 54,468,519.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Pension Benefits of former Commissioners and Labor
Arbiters of DOLE- NLRC for the second quarter of FY
2024, per attached Schedule A.
NCA-ROI-24-0004698 PY 00/00/00 00:00:00 04/18/2024 09:51:27 Department of Education Office of the Secretary Luna National High School 249,516.00 To cover additional operating requirements (Prior Years’
(DepEd) Accounts Payable).
NCA-ROI-24-0004697 APB 00/00/00 00:00:00 04/18/2024 09:51:26 Department of Education Office of the Secretary Division of Ilocos Norte 59,103.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Estella M. Jacinto (P13,925.55) and Ms. Esmeralda C.
Riveral (P45,177.26), retired employees.
NCA-ROVI-24-0004696 REG 00/00/00 00:00:00 04/18/2024 09:50:37 Department of Public Office of the Secretary Regional Office VI - Proper 394,252.00 Release of cash allocation to cover the payment of
Works and Highways terminal leave benefits of Mr. Alejandro F. Sollesta,
(DPWH) former Engineer III of DPWH Regional Office VI, optional
retiree. (DMS Ref. No. 2024-ROVI-0050018-E)
NCA-BMB-A-24-0004695 TLRG 00/00/00 00:00:00 04/18/2024 09:44:58 National Economic and Office of the Secretary Central Office 423,073.00 To cover the payment of terminal leave benefits of three
Development Authority (3) resigned employees, per Attachment I.
(NEDA)
NCA-BMB-A-24-0004694 TLRG 00/00/00 00:00:00 04/18/2024 09:30:05 National Economic and Office of the Secretary Regional Office - VI 1,108,523.00 To cover the payment of terminal leave benefits of Ms.
Development Authority Yvette G. Batacandolo, optional retiree per Attachment I.
(NEDA)
NCA-BMB-D-24-0004693 TLRG 00/00/00 00:00:00 04/18/2024 08:58:01 Department of Justice Public Attorney's Office 8,465,535.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differential of a retired public
attorney.
NCA-BMB-D-24-0004692 TLRG 00/00/00 00:00:00 04/18/2024 08:57:42 Allocations to Local Bangsamoro Autonomous 12,317,379.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim separation incentives of fifty-one (51) former employees
Mindanao of the then Autonomous Region in Muslim Mindanao -
Office of the Regional Governor per Annex A1.
NCA-BMB-A-24-0004691 TLRG 00/00/00 00:00:00 04/18/2024 08:46:34 Department of Finance Bureau of Local Central Office 554,136.00 To cover payment of terminal leave benefits of Ms.
(DOF) Government Finance Rosemarie F. Ferriol, optional retiree per Attachment I.
NCA-BMB-A-24-0004690 TLRG 00/00/00 00:00:00 04/18/2024 08:43:30 Department of Trade and Office of the Secretary Central Office 470,718.00 To cover the payment of monetization of leave credits of
Industry (DTI) Mr. Mario U. Gaudiano, per Attachment I.
NCA-BMB-A-24-0004689 TR 00/00/00 00:00:00 04/18/2024 08:34:58 Department of Trade and Office of the Secretary Central Office 572,854.00 To cover the daily subsistence allowance and
Industry (DTI) transportation/travel expenses of DTI
Personnel/Philippine Standard Quality and/or Safety
Certification Mark Auditors relative to the conduct of
product and system audit, chargeable against trust
receipts.
NCA-BMB-A-24-0004688 TR 00/00/00 00:00:00 04/18/2024 08:32:42 Department of Finance Bureau of Internal Central Office 155,000.00 To cover refund of performance security posted by
(DOF) Revenue Metasystems Development Inc., chargeable against trust
receipts.
NCA-ROVI-24-0004687 PY 00/00/00 00:00:00 04/18/2024 08:24:02 Department of Education Office of the Secretary Division of Passi City 2,266,441.00 Release of cash allocation to cover prior years accounts
(DepEd) payable (2024-ROVI-0045951-E).
NCA-ROXI-24-0004686 TR 00/00/00 00:00:00 04/18/2024 08:09:48 Department of Public Office of the Secretary Davao City 2nd District 3,900.00 Payment of trust liability with Copylandia Office Systems
Works and Highways Engineering Office Corp.
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0004685 TR 00/00/00 00:00:00 04/18/2024 08:09:35 Department of Education Office of the Secretary Regional Office - XI 1,389,600.00 Payment of Trust Liabilities with various creditors.
(DepEd)
NCA-ROVI-24-0004684 PY 00/00/00 00:00:00 04/18/2024 07:41:25 Department of Education Office of the Secretary Division of Sagay City 5,326,073.00 Release of cash allocation for the payment of prior year's
(DepEd) accounts payable. (DMS Ref. No. 2024-ROVI-0026310-E)
NCA-ROV-24-0004683 APB 00/00/00 00:00:00 04/17/2024 17:20:25 Department of Education Office of the Secretary Division of Catanduanes 104,906.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree per Sub-Allotment
Release Order (Sub-ARO) No. RO-5-24-00851 dated April
11, 2024, as issued by DepEd Regional Office V.
NCA-ROIVA-24-0004682 TR 00/00/00 00:00:00 04/17/2024 16:56:00 Department of Education Office of the Secretary Division of Quezon 282,473.00 Trust receipts - Proceeds from the sale of bid documents
(DepEd) to cover the payment of BAC Honoraria
NCA-BMB-D-24-0004681 REG 00/00/00 00:00:00 04/17/2024 15:47:27 Department of the Interior Bureau of Jail Regional Office - NCR 469,279,617.00 To cover the regular pension requirements of the
and Local Government Management and uniformed personnel retirees for the period April to June
(DILG) Penology 2024.
NCA-BMB-D-24-0004680 PY 00/00/00 00:00:00 04/17/2024 15:45:07 Department of National General Headquarters, General Headquarters - Proper 1,499,999,999.00 To cover the 4th milestone payment of the Corvette
Defense (DND) AFP and AFP-Wide Service Acquisition Project Lot 1 – Platforms with Launchers (Keel
Support Units (AFPWSSUs) Laying of Corvette Lot 1) of the Philippine Navy under the
Revised Armed Forces of the Philippines Modernization
Program.
NCA-BMB-A-24-0004679 PY 00/00/00 00:00:00 04/17/2024 15:40:06 Department of Office of the Secretary Regional Office - V (LTO) 7,527,710.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-A-24-0004678 PY 00/00/00 00:00:00 04/17/2024 15:39:13 Department of Trade and Office of the Secretary Regional Office - VII 1,135,072.00 To cover payment of due and demandable prior year's
Industry (DTI) accounts payable.
NCA-BMB-F-24-0004677 REG 00/00/00 00:00:00 04/17/2024 15:38:27 State Universities and University of the 62,799,933.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-D-24-0004676 TLRG 00/00/00 00:00:00 04/17/2024 15:38:14 Department of National General Headquarters, General Headquarters - Proper 4,245,620.00 To cover the funding requirements for the Terminal
Defense (DND) AFP and AFP-Wide Service Leave Benefits of military personnel as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-A-24-0004675 PY 00/00/00 00:00:00 04/17/2024 15:36:19 Department of Public Office of the Secretary Central Office 293,707.00 To cover additional cash requirements for payment of
Works and Highways prior year's due and demandable accounts payable.
(DPWH)
NCA-BMB-A-24-0004674 PY 04/17/24 15:34:48 04/18/2024 11:23:26 Department of Public Office of the Secretary Central Office 310,368,000.00 To cover additional cash requirements for payment of
Works and Highways prior years' due and demandable accounts payable.
(DPWH)
NCA-BMB-D-24-0004673 REG 00/00/00 00:00:00 04/17/2024 15:33:17 Department of National General Headquarters, General Headquarters - Proper 5,572,794.00 To cover the funding requirements for the posthumous
Defense (DND) AFP and AFP-Wide Service pension claims of AFP retirees, as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-E-24-0004672 PY 00/00/00 00:00:00 04/17/2024 15:32:44 Department of Environmental Central Office 1,515,781.00 To cover payment of due and demandable accounts
Environment and Natural Management Bureau payable.
Resources (DENR)
NCA-ROIVB-24-0004671 REG 00/00/00 00:00:00 04/17/2024 15:32:25 State Universities and Occidental Mindoro State 6,698,382.00 To cover the grant of FY 2022 Performance-Based Bonus
Colleges (SUCs) College of four hundred (400) employees of Occidental Mindoro
State College, the details of which is shown in the
attached Annex A.
NCA-ROVII-24-0004670 REG 04/17/24 15:29:55 04/22/2024 11:10:03 Department of Education Office of the Secretary Mambaling National High 411,065.00 To cover additional operating requirements for CY 2024
(DepEd) School (Night)
NCA-BMB-E-24-0004669 PY 00/00/00 00:00:00 04/17/2024 15:25:53 Department of Agriculture Office of the Secretary Bureau of Agricultural and 24,466,426.00 To cover payment of due and demandable accounts
(DA) Fisheries Engineering payable.
NCA-BMB-F-24-0004668 PY 00/00/00 00:00:00 04/17/2024 15:20:20 Department of Science and Philippine Atmospheric, 79,163,119.00 To cover the payment of due and demandable accounts
Technology (DOST) Geophysical and payable.
Astronomical Services
Administration
NCA-ROVII-24-0004667 TLRG 04/17/24 15:19:59 04/22/2024 11:10:03 Department of Education Office of the Secretary Division of Cebu Province 522,123.00 To cover payment for terminal leave benefits of eight (8)
(DepEd) retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-BMB-D-24-0004666 REG 00/00/00 00:00:00 04/17/2024 15:19:07 Department of the Interior Office of the Secretary Central Office 258,000.00 To cover the funding requirements for the payment of
and Local Government death benefit claims of barangay officials who died
(DILG) during their terms of office, as indicated in “Schedule A”.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0004665 PY 00/00/00 00:00:00 04/17/2024 15:18:37 Department of Civil Aeronautics Board 4,711,479.00 To cover the payment of prior year’s due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-F-24-0004664 REG 00/00/00 00:00:00 04/17/2024 15:17:19 Department of Science and National Academy of 461,820.00 To cover the payment of FY 2022 Performance-Based
Technology (DOST) Science and Technology Bonus for the 17 eligible officials and employees of the
NAST.
NCA-BMB-E-24-0004663 SA 00/00/00 00:00:00 04/17/2024 15:16:21 Department of Agrarian Office of the Secretary Central Office 420,070,858.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
NCA-BMB-B-24-0004662 REG 00/00/00 00:00:00 04/17/2024 15:14:47 Department of Human Human Settlements Regional Adjudication Branch 520,181.00 To cover the payment of due and demandable accounts
Settlements and Urban Adjudication Commission No. II payable.
Development (DHSUD)
NCA-BMB-D-24-0004661 TLRG 00/00/00 00:00:00 04/17/2024 15:00:28 Department of National General Headquarters, General Headquarters - Proper 54,363,811.00 To cover the funding requirements for the Separation
Defense (DND) AFP and AFP-Wide Service Gratuity and Retirement Gratuity Benefits of military
Support Units (AFPWSSUs) personnel as indicated in the attached Annex B.
NCA-NCR-24-0004660 REG 00/00/00 00:00:00 04/17/2024 14:59:04 Department of Education Office of the Secretary Division of Taguig and Pateros 17,519,502.00 To cover the Personnel Services (PS) requirements of
(DepEd) forty-two (42) newly filled positions of the agency.
NCA-BMB-D-24-0004659 TLRG 00/00/00 00:00:00 04/17/2024 14:57:18 Other Executive Offices Philippine Drug Central Office 1,450,664.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency monetization of leave credits of ten (10) employees of
PDEA, as indicated in Annex A1.
NCA-ROIII-24-0004658 TLRG 00/00/00 00:00:00 04/17/2024 14:50:34 Department of Education Office of the Secretary Division of Bulacan 399,916.00 To cover payment of the Terminal Leave Benefits of Mr.
(DepEd) Macario C. Pagtalunan, optional retiree, as per attached
list of actual retirees to be paid.
NCA-BMB-E-24-0004657 TLRG 00/00/00 00:00:00 04/17/2024 14:28:16 Department of Agriculture Office of the Secretary Regional Field Unit - VII 36,029.00 To cover payment of monetization of leave credits of Ms.
(DA) Florelin R. Orozco, a permanent employee of
DA-OSEC-RFO VII.
NCA-ROV-24-0004656 APB 00/00/00 00:00:00 04/17/2024 14:27:45 Department of Education Office of the Secretary Division of Albay 265,897.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of three (3) optional retirees per Sub-ARO No.
RO-5-24-0849 dated April 11, 2024.
NCA-ROV-24-0004655 APB 04/17/24 14:27:44 04/18/2024 09:09:31 Department of Education Office of the Secretary Division of Masbate 993,660.00 Cash requirements to cover payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory retiree and three (3)
optional retirees per Sub-ARO Nos. RO-5-24-0847 and
RO-5-24-0848 dated April 5, 2024
NCA-BMB-D-24-0004654 TR 04/17/24 14:12:09 04/18/2024 11:23:26 Department of National Office of Civil Defense 514,625.00 To cover the utilization of trust receipts collections.
Defense (DND)
NCA-ROII-24-0004653 REG 00/00/00 00:00:00 04/17/2024 14:11:13 Department of Education Office of the Secretary Isabela School of Fisheries 977,086.00 To cover any PS deficiency in authorized personnel
(DepEd) benefits due to filling of six (6) positions for the period
January to June 2024.
NCA-BMB-D-24-0004652 TLRG 00/00/00 00:00:00 04/17/2024 14:10:28 Department of National General Headquarters, General Headquarters - Proper 166,029,740.00 To cover the funding requirements for the Separation
Defense (DND) AFP and AFP-Wide Service Gratuity and Retirement Gratuity Benefits of military
Support Units (AFPWSSUs) personnel as indicated in the attached Annex B.
NCA-ROII-24-0004651 REG 00/00/00 00:00:00 04/17/2024 14:05:34 Department of Education Office of the Secretary Division of Isabela 21,018,919.00 To cover any PS deficiency in authorized personnel
(DepEd) benefits due to creation and subsequent filling of
eighty-nine (89) positions for the period January to June
2024.
NCA-ROIII-24-0004650 TLRG 00/00/00 00:00:00 04/17/2024 14:04:20 State Universities and Don Honorio Ventura 36,129.00 To cover payment for the terminal leave benefits of
Colleges (SUCs) State University Geoffrey T. Escoto, as per attached List of Actual Retirees
to be Paid (LARP).
NCA-BMB-C-24-0004649 TR 00/00/00 00:00:00 04/17/2024 13:48:28 Presidential National Printing Office 55,125.00 To cover the refund of performance bond posted by
Communications Office Purity Paper for the supply and delivery of two (2) lots of
(PCO) various printing papers, chargeable against Trust
Receipts.
NCA-BMB-E-24-0004648 TR 00/00/00 00:00:00 04/17/2024 13:47:52 Department of Agriculture Bureau of Fisheries and Regional Office - VI 5,459,580.00 To cover the implementation of the DA-NFRDI-funded
(DA) Aquatic Resources project titled, "National Stock Assessment Program",
chargeable against trust receipts.
NCA-BMB-C-24-0004647 TLRG 00/00/00 00:00:00 04/17/2024 13:47:31 Department of Budget and Office of the Secretary Regional Office - XIII 645,899.00 To cover the monetization of leave credits of one (1)
Management (DBM) official of the DBM - Regional Office XIII.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0004646 REG 00/00/00 00:00:00 04/17/2024 13:43:07 Department of Education Office of the Secretary Quirino National High School - 549,188.00 To cover any Personnel Services deficiency in authorized
(DepEd) Main personnel benefits due to filling of two (2) teaching
positions.
NCA-ROVIII-24-0004645 TR 00/00/00 00:00:00 04/17/2024 13:41:36 Department of Public Office of the Secretary Leyte 2nd District Engineering 2,106,329.00 To cover payment of honoraria for Bids and Awards
Works and Highways Office Committee (BAC) members, secretariat, and technical
(DPWH) working group for the period April 2023-March 2024.
NCA-NCR-24-0004644 REG 00/00/00 00:00:00 04/17/2024 13:28:46 Allocations to Local Metropolitan Manila 113,000.00 To cover the additional requirement for Uniform and
Government Units (ALGU) Development Authority Clothing Allowance (U/CA) of the Authority.
NCA-NCR-24-0004643 TR 00/00/00 00:00:00 04/17/2024 13:28:46 Department of Public Office of the Secretary NCR Regional Office - Proper 29,736,129.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROVIII-24-0004642 TLRG 04/17/24 12:49:45 04/17/2024 16:42:18 Department of Education Office of the Secretary Division of Leyte 2,215,511.00 To cover the terminal leave benefits of Mr. Victor Joel C.
(DepEd) Ortega and three (3) others, per attached List of Actual
Retirees to be Paid (LARP).
NCA-BMB-D-24-0004641 TLRG 00/00/00 00:00:00 04/17/2024 11:39:55 Department of National Philippine Army ( Land 130,277,917.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military and civilian personnel as
indicated in the attached Annex B.
NCA-ROIII-24-0004640 PY 00/00/00 00:00:00 04/17/2024 11:36:47 Department of Education Office of the Secretary Regional Office - III 10,035,000.00 Cash allocation for prior year's accounts payable.
(DepEd)
NCA-ROVIII-24-0004639 REG 04/17/24 11:30:53 04/17/2024 16:42:18 Department of Education Office of the Secretary Division of Ormoc City 43,162,245.00 To cover the payment of various Sub-AROs per attached
(DepEd) Annex A.
NCA-BMB-C-24-0004638 REG 00/00/00 00:00:00 04/17/2024 11:22:45 Budgetary Support to Sugar Regulatory 127,382,000.00 To cover the FY 2024 2nd quarter requirements of the
Government Corporations Administration Sugar Regulatory Administration (SRA) for the
(BSGC) implementation of the Sugarcane Industry Development
Program.
NCA-ROIII-24-0004637 REG 00/00/00 00:00:00 04/17/2024 11:20:15 Department of Education Office of the Secretary Division of San Jose del Monte 23,503,000.00 To cover additional cash requirement for the month of
(DepEd) City April 2024.
NCA-BMB-D-24-0004636 TR 00/00/00 00:00:00 04/17/2024 11:16:14 Department of National General Headquarters, General Headquarters - Proper 1,458,377.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-ROVII-24-0004635 REG 04/17/24 11:08:41 04/22/2024 11:10:02 Department of Education Office of the Secretary Abellana National High School 1,221,699.00 To cover additional operating requirements for CY 2024
(DepEd) (Day & Night)
NCA-ROVII-24-0004634 REG 00/00/00 00:00:00 04/17/2024 10:52:04 Department of Education Office of the Secretary Division of Lapu-lapu City 10,522,704.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0004633 PY 00/00/00 00:00:00 04/17/2024 10:36:36 Department of Education Office of the Secretary Division of Lapu-lapu City 26,866,540.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-BMB-D-24-0004632 PY 00/00/00 00:00:00 04/17/2024 10:07:13 Department of the Interior Philippine National Police Regional Office - XII 10,015,176.00 To cover payment of due and demandable accounts
and Local Government payable.
(DILG)
NCA-ROI-24-0004631 SA 00/00/00 00:00:00 04/17/2024 10:00:10 Department of Labor and Technical Education and Regional Office - I 47,465,633.00 To cover additional operating requirements
Employment (DOLE) Skills Development (implementation of the FY 2024 Rice Extension Service
Authority Program).
NCA-ROI-24-0004630 PY 00/00/00 00:00:00 04/17/2024 10:00:09 Department of Education Office of the Secretary Division of La Union 17,649,000.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-BMB-E-24-0004629 TLRG 00/00/00 00:00:00 04/17/2024 09:50:20 Department of Information Office of the Secretary Central Office 3,353,065.00 To cover payment of terminal leave benefits of Mr. Erlito
and Communications Tacontian (P2,999,910.48), Ms. Maria Theresa Ann P.
Technology (DICT) Robenta (P103,961.33) and Mr. Miguel M. Heriales
(P249,192.61), former employees of DICT-OSEC.
NCA-BMB-E-24-0004628 TLRG 00/00/00 00:00:00 04/17/2024 09:50:20 Department of Information National Privacy 14,174.00 To cover payment of terminal leave benefits of Ms. Grace
and Communications Commission Dianne P. Panganoron, former employee of DICT-NPC.
Technology (DICT)
NCA-BMB-E-24-0004627 TLRG 00/00/00 00:00:00 04/17/2024 09:50:19 Other Executive Offices Energy Regulatory 151,646.00 To cover payment of Monetization of Leave Credits of
(OEOs) Commission Engr. Roland Albert A. Rivera, OEO-ERC employee.
NCA-BMB-E-24-0004626 TLRG 00/00/00 00:00:00 04/17/2024 09:50:18 Department of Office of the Secretary Regional Office CAR - Proper 844,298.00 To cover payment of Terminal Leave Benefits of Messrs.
Environment and Natural Reynaldo C. Dapuyen (P431,859.11) and Archibald P.
Resources (DENR) Tabbang (P412,438.59), former employees of
DENR-OSEC-RO CAR.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0004625 TLRG 00/00/00 00:00:00 04/17/2024 09:18:22 Department of Public Office of the Secretary Camarines Sur 3rd District 50,726.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits (TLB) of one (1) optional retiree.
(DPWH)
NCA-ROV-24-0004624 TLRG 00/00/00 00:00:00 04/17/2024 09:18:21 Department of Public Office of the Secretary Catanduanes District 466,510.00 Cash requirement for the payment of Terminal Leave
Works and Highways Engineering Office Benefits of one (1) optional retiree.
(DPWH)
NCA-ROV-24-0004623 APB 00/00/00 00:00:00 04/17/2024 09:18:20 Department of Education Office of the Secretary Bato Rural Development High 68,045.00 Cash requirements to cover payment of Terminal Leave
(DepEd) School Benefits of one (1) optional retiree per Sub-Allotment
Release Order (Sub-ARO) No. RO-5-24-0846 dated April 5,
2024, as issued by DepEd Regional Office V.
NCA-ROV-24-0004622 REG 00/00/00 00:00:00 04/17/2024 09:18:19 Department of Education Office of the Secretary Division of Ligao City 2,905,898.00 Cash requirements to cover the School Maintenance and
(DepEd) Other Operating Expenses per Sub-ARO Nos.
OSEC-5-24-1604 dated March 15, 2024, OSEC-5-24-0418
dated February 23, 2024, and OSEC-5-24-0881 dated
March 13, 2024.
NCA-ROXI-24-0004621 TR 00/00/00 00:00:00 04/17/2024 09:10:15 Department of Education Office of the Secretary Division of Mati City 674,800.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROII-24-0004620 REG 00/00/00 00:00:00 04/17/2024 07:47:41 Department of Education Office of the Secretary Division of Cagayan 77,504,315.00 To cover any PS and RLIP deficiency in authorized
(DepEd) personnel benefits for FY 2024 due to filling of three
hundred seventy-seven (377) positions.
NCA-ROVI-24-0004619 REG 00/00/00 00:00:00 04/17/2024 06:31:15 Department of Education Office of the Secretary Paglaum Village National High 132,000.00 Release of cash allocation to cover PS requirements.
(DepEd) School (DMS Ref. No. 2024-ROVI-0015309-E).
NCA-ROVI-24-0004618 PY 00/00/00 00:00:00 04/17/2024 06:25:18 Department of Education Office of the Secretary Division of Bacolod City 15,315,756.00 Release of cash allocation for the payment of prior year's
(DepEd) accounts payable. (DMS Ref. Nos. 2024-ROVI-0021105-E,
0021450-E, 0021694-E and 0021704-E)
NCA-ROXIII-24-0004617 REG 00/00/00 00:00:00 04/16/2024 17:52:11 State Universities and Caraga State University 116,198,000.00 To cover additional funding requirements for the month
Colleges (SUCs) of April, 2024.
NCA-ROVIII-24-0004616 REG 04/16/24 17:03:38 04/17/2024 16:42:18 State Universities and Leyte Normal University 17,433,213.00 To cover payment of mobilization requirements for the
Colleges (SUCs) implementation of the following Capital Outlay projects,
to wit:
1. Construction of Building - Research, Extension, and
Innovation Center, LNU Palo Campus; and
2. Construction of Building - Integrated Learning School,
LNU Main Campus.
NCA-CAR-24-0004615 PY 00/00/00 00:00:00 04/16/2024 16:57:53 Department of Education Office of the Secretary Division of Tabuk City 2,125,523.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year's obligations.
NCA-CAR-24-0004614 REG 00/00/00 00:00:00 04/16/2024 16:57:53 Department of Education Office of the Secretary Division of Tabuk City 1,428,640.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's obligations charged against
various Sub-Allotment Release Orders and Continuing
Appropriations.
NCA-ROII-24-0004613 TLRG 00/00/00 00:00:00 04/16/2024 16:57:08 Department of Education Office of the Secretary St. Paul Vocational and 133,918.00 To cover payment for Terminal Leave Benefits of Ms
(DepEd) Industrial High School Miriam M. Mangulabnan, optional retiree.
NCA-ROVIII-24-0004612 PY 04/16/24 16:44:07 04/17/2024 16:42:18 Department of Education Office of the Secretary Division of Catbalogan City 9,000,000.00 To cover payment for due and demandable payables
(DepEd) under prior year's unpaid obligations.
NCA-ROI-24-0004611 PY 00/00/00 00:00:00 04/16/2024 16:02:52 State Universities and Don Mariano Marcos 35,817,470.00 To cover additional operating requirements (Prior Years’
Colleges (SUCs) Memorial State University Accounts Payable).
NCA-CAR-24-0004610 TLRG 04/16/24 16:02:28 04/16/2024 16:15:54 Department of Health Office of the Secretary Baguio General Hospital and 1,123,992.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of the following optional retirees: Ms. Celia O.
Bucang (PhP676,040.47) and Mr. William L. Ambas Jr.
(PhP447,950.71)
NCA-ROVI-24-0004609 PY 00/00/00 00:00:00 04/16/2024 15:31:09 Department of Education Office of the Secretary Division of Antique 8,108,256.00 To cover Prior Year's Obligation of DepEd- Division of
(DepEd) Antique (DMS Reference No. 2024-ROVI-0046942-E).
NCA-BMB-E-24-0004608 REG 00/00/00 00:00:00 04/16/2024 15:24:23 Department of Agriculture Office of the Secretary Regional Field Unit - III 1,349,989.00 To cover the funding requirements for the payment of
(DA) Magna Carta Benefits of nine (9) eligible Science and
Technology personnel of DA-OSEC-RFO III, pursuant to
Republic Act (RA) No. 8439, as amended by RA No.
11312, details per attached Schedule I.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0004607 PY 00/00/00 00:00:00 04/16/2024 15:23:32 Department of Agriculture Office of the Secretary Regional Field Unit - VII 50,575,200.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-E-24-0004606 REG 00/00/00 00:00:00 04/16/2024 15:23:03 Department of National Mapping and 8,834,084.00 To cover payment of FY 2024 Second Quarter pension
Environment and Natural Resource Information requirements of military and uniformed personnel
Resources (DENR) Authority retirees of DENR-NAMRIA.
NCA-BMB-E-24-0004605 REG 00/00/00 00:00:00 04/16/2024 15:22:20 Department of Agriculture Office of the Secretary Regional Field Unit - XII 1,475,435.00 To cover the funding requirements for the payment of
(DA) Magna Carta Benefits of eighty-two (82) eligible Science
and Technology personnel of DA-OSEC-RFO XII, pursuant
to Republic Act (RA) No. 8439, as amended by RA No.
11312, details per attached Schedule I.
NCA-BMB-B-24-0004604 PY 00/00/00 00:00:00 04/16/2024 15:21:31 Department of Social Presidential Commission 5,215,893.00 To cover payment of due and demandable accounts
Welfare and Development for the Urban Poor payable.
(DSWD)
NCA-ROIII-24-0004603 REG 00/00/00 00:00:00 04/16/2024 15:19:34 Department of Education Office of the Secretary Natividad National High 97,375.00 Cash allocation for the Sub-ARO issued to Natividad
(DepEd) School-Pulungmasle National National High School-Pulungmasle National High School
High School Annex Annex.
(Pulungmasle National High
School)
NCA-NCR-24-0004602 PY 00/00/00 00:00:00 04/16/2024 15:01:18 State Universities and Marikina Polytechnic 3,548,453.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) College the agency.
NCA-NCR-24-0004601 APB 00/00/00 00:00:00 04/16/2024 15:00:15 Department of Education Office of the Secretary Division of Caloocan 42,261.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP.
NCA-NCR-24-0004600 REG 00/00/00 00:00:00 04/16/2024 14:59:34 Allocations to Local Metropolitan Manila 4,821,227.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-CAR-24-0004599 REG 00/00/00 00:00:00 04/16/2024 14:57:44 Department of Education Office of the Secretary Division of Abra 1,790,794.00 Release of cash allocation to cover the payment of FY
(DepEd) 2021 Performance-Based Bonus of one hundred eight
(108) eligible non-teaching personnel under the Schools
Division Office of Abra.
NCA-BMB-B-24-0004598 TLRG 00/00/00 00:00:00 04/16/2024 14:54:00 Department of Labor and National Labor Relations Central Office 1,058,790.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Terminal Leave Benefits of three (3) former employees of
the DOLE-NLRC, per attached Schedule I.
NCA-ROI-24-0004597 REG 00/00/00 00:00:00 04/16/2024 14:27:01 Department of Education Office of the Secretary Tubao National High School 57,000.00 To cover additional operating requirements (FY 2024
(DepEd) Hazard Pay, Subsistence Allowance and Laundry
Allowance).
NCA-ROVIII-24-0004596 REG 00/00/00 00:00:00 04/16/2024 14:14:14 State Universities and Biliran Province State 6,048,778.00 To cover the grant of Fiscal Year 2022 Performance-Based
Colleges (SUCs) University Bonus (PBB) to 308 eligible teaching and non-teaching
employees and personnel of BiPSU Naval (Main) and
Biliran Campuses, pursuant to Memorandum Circular No.
2022-1 dated March 24, 2022.
NCA-BMB-E-24-0004595 REG 00/00/00 00:00:00 04/16/2024 13:46:46 Department of Information National Privacy 3,296,632.00 To cover payment of the FY 2022 Performance-Based
and Communications Commission Bonus of one hundred (100) qualified officials and
Technology (DICT) employees of the DICT-NPC, details per Attachment A.
NCA-ROVIII-24-0004594 TLRG 04/16/24 13:20:19 04/17/2024 16:42:18 Department of Education Office of the Secretary Division of Eastern Samar 1,211,501.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Narcisa E. Lacra, Ms. Sarah G. Cruz, and Mr. Rolando M.
Perez of Schools Division Offices of Eastern Samar under
Sub-ARO No. RO-8-0056.
NCA-ROVIII-24-0004593 REG 04/16/24 13:20:19 04/17/2024 16:42:18 Department of Education Office of the Secretary Division of Eastern Samar 367,521.00 To cover payment of programs and projects for Sub-ARO
(DepEd) No. OSEC-8-24-0168 for the conduct of 2024
Provincial/City Division Meet, Sub-ARO No. RO-8-24-0311
Transfer of Program Support Fund (PSF) to cover funding
requirements in support to the ALS Program
implementation and Sub-ARO No RO-8-24-0019 for
transfer of funds to cover travelling expenses of
participants to the Orientation Workshop of Technical
Working Group (TWG) for the Quality Assurance and
Mock-up Evaluation of Textbooks (TXs) and Teacher's
Manuals (TMs).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0004592 TLRG 00/00/00 00:00:00 04/16/2024 13:13:10 Department of Labor and Technical Education and Regional Office V 61,737.00 Cash requirements to cover the Terminal Leave Benefits
Employment (DOLE) Skills Development of one (1) optional retiree.
Authority
NCA-BMB-D-24-0004591 REG 00/00/00 00:00:00 04/16/2024 13:09:30 Other Executive Offices National Intelligence 598,090,000.00 To cover the intelligence expenses of the NICA for the 1st
(OEOs) Coordinating Agency quarter of FY 2024.
NCA-NCR-24-0004590 REG 00/00/00 00:00:00 04/16/2024 12:39:40 Department of Education Office of the Secretary Sergio Osmeña, Sr. High 3,098,620.00 To cover the Personnel Services (PS) requirements of
(DepEd) School (Main) seven (7) newly-filled positions of the agency.
NCA-ROIII-24-0004589 REG 00/00/00 00:00:00 04/16/2024 11:45:53 State Universities and Philippine Merchant 2,641,000.00 To cover the cash requirement of 16 newly-filled
Colleges (SUCs) Marine Academy positions.
NCA-ROIII-24-0004588 TLRG 00/00/00 00:00:00 04/16/2024 11:45:52 Department of Education Office of the Secretary Division of Gapan City 492,370.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Andres Bonnie C. Calangan as per attached List of Actual
Retirees to be Paid.
NCA-ROIVB-24-0004587 REG 00/00/00 00:00:00 04/16/2024 11:24:19 Department of Public Office of the Secretary Regional Office IVB - Proper 5,691,893.00 To cover PS and RLIP requirements of ten (10)
Works and Highways newly-filled positions.
(DPWH)
NCA-ROIII-24-0004586 PY 00/00/00 00:00:00 04/16/2024 10:52:26 Department of Education Office of the Secretary Division of San Jose del Monte 5,308,000.00 To cover payment of prior year's Accounts Payable for
(DepEd) City the month of April 2024.
NCA-ROXIII-24-0004585 TLRG 00/00/00 00:00:00 04/16/2024 10:36:32 State Universities and Caraga State University 188,240.00 To cover additional funding requirements for the
Colleges (SUCs) Terminal Leave Benefits of Dr. Flordeliza G. Alburo, an
optional retiree.
NCA-BMB-E-24-0004584 REG 00/00/00 00:00:00 04/16/2024 10:26:41 Department of Agriculture Agricultural Credit Policy 1,114,924.00 To cover payment of FY 2022 Performance-Based Bonus
(DA) Council (PBB) of thirty-five (35) qualified officials and employees
of the DA-ACPC, details per Attachment A.
NCA-BMB-A-24-0004583 REG 00/00/00 00:00:00 04/16/2024 10:24:57 Department of Philippine Coast Guard Central Office 150,000,000.00 To cover the funding requirement for the
Transportation (DOTr) implementation of various intelligence activities, per
approval of the Office of the President dated April 05,
2024.
NCA-ROI-24-0004582 PY 00/00/00 00:00:00 04/16/2024 10:24:34 Other Executive Offices Commission on Higher Regional Office - I 39,720,838.00 To cover additional operating requirements (Prior Years’
(OEOs) Education Accounts Payable).
NCA-ROI-24-0004581 PY 00/00/00 00:00:00 04/16/2024 10:24:33 Department of Education Office of the Secretary Division of Alaminos City 4,811,634.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-BMB-D-24-0004580 REG 00/00/00 00:00:00 04/16/2024 10:20:43 Department of Justice Office of the Solicitor 38,169,399.00 To cover payment of FY 2022 Performance-Based Bonus.
(DOJ) General
NCA-ROIII-24-0004579 TLRG 04/16/24 10:18:26 04/18/2024 07:56:39 Department of Education Office of the Secretary Alvindia-Aguso National High 42,033.00 To cover payment for the terminal leave benefits of
(DepEd) School Romeo T. Balanditan, as per attached List of Actual
Retirees to be Paid (LARP).
NCA-BMB-D-24-0004578 TLRG 00/00/00 00:00:00 04/16/2024 09:27:38 Other Executive Offices Philippine Drug Central Office 358,280.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of two (2) former employees of
PDEA, per attached Annex B.
NCA-ROI-24-0004577 REG 00/00/00 00:00:00 04/16/2024 09:22:54 Department of Education Office of the Secretary Division of San Carlos City 1,783,959.00 To cover payment of FY 2021 Performance-Based Bonus
(DepEd) of entitled employees pursuant to E.O. No. 80 dated July
20, 2012, as indicated in Annex A hereof.
Division of Vigan City 998,243.00

Division of Dagupan City 2,000,993.00

Division of Batac City 1,020,292.00

Division of Alaminos City 989,267.00

Division of Urdaneta City 1,822,095.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0004577 REG 00/00/00 00:00:00 04/16/2024 09:22:54 Department of Education Office of the Secretary Division of Pangasinan II 3,011,276.00 To cover payment of FY 2021 Performance-Based Bonus
(DepEd) of entitled employees pursuant to E.O. No. 80 dated July
20, 2012, as indicated in Annex A hereof.
Division of Laoag City 1,267,950.00

Division of Pangasinan I 2,939,386.00

Division of Candon City 1,051,869.00

Division of Ilocos Norte 1,843,374.00

Division of San Fernando City 1,067,574.00

Division of Ilocos Sur 1,947,573.00

Division of La Union 1,480,124.00

NCA-BMB-E-24-0004576 TLRG 04/16/24 09:22:50 04/17/2024 11:34:35 Department of Office of the Secretary Regional Office I - Proper 538,935.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
Environment and Natural Wilfredo B. Valera (P517,671.96) and Ms. Crystal Jade S.
Resources (DENR) Paragas (P21,262.15), former employees of
DENR-OSEC-RO I.
NCA-BMB-D-24-0004575 TLRG 00/00/00 00:00:00 04/16/2024 09:17:57 Other Executive Offices Dangerous Drugs Board 483,689.00 To cover the funding requirements for the payment of
(OEOs) terminal leave benefits of one (1) former employee of
DDB, per attached Annex B.
NCA-ROV-24-0004574 REG 00/00/00 00:00:00 04/16/2024 09:17:09 Department of Education Office of the Secretary Regional Office - V 2,383,785.00 Cash requirement for the grant of FY 2021
(DepEd) Performance-Based Bonus (PBB) of qualified DepEd
Regional Office personnel.
NCA-BMB-D-24-0004573 TLRG 00/00/00 00:00:00 04/16/2024 08:37:06 Department of Justice Office of the Secretary Central Office 16,802,929.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of DOJ-OSEC retirees per attached
Annex B.
NCA-BMB-D-24-0004572 TR 00/00/00 00:00:00 04/16/2024 08:31:05 Department of the Interior Office of the Secretary Regional Office - CAR 80,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
Regional Office - XI 367,000.00

NCA-ROV-24-0004571 REG 00/00/00 00:00:00 04/16/2024 08:25:10 State Universities and Central Bicol State 17,400,000.00 To cover the Capital Outlay requirements for the month
Colleges (SUCs) University of Agriculture of April 2024.
NCA-ROV-24-0004570 PY 00/00/00 00:00:00 04/16/2024 08:14:50 Other Executive Offices Commission on Higher Regional Office - V 26,285,800.00 Cash requirements to cover payment of Prior Year’s Due
(OEOs) Education and Demandable Accounts Payable.
NCA-ROV-24-0004569 REG 00/00/00 00:00:00 04/16/2024 08:14:16 Other Executive Offices Commission on Higher Regional Office - V 48,402,238.00 Additional cash requirements for the month of April 2024
(OEOs) Education for the payment of accounts payable, chargeable against
continuing appropriation.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0004568 REG 00/00/00 00:00:00 04/15/2024 20:04:39 Department of Finance Bureau of the Treasury Central Office 62,900,000.00 To cover the funding requirements for the
(DOF) implementation of priority programs and projects of
various local government units (LGUs) per attached
Schedule A, chargeable against the Local Government