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

NCA-BMB-D-24-0014979 TLRG 00/00/00 00:00:00 10/30/2024 10:44:15 Department of Justice Public Attorney's Office 416,280.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differential of a retired public
attorney.
NCA-BMB-D-24-0014978 TLRG 00/00/00 00:00:00 10/30/2024 10:33:20 Allocations to Local Bangsamoro Autonomous 18,352,730.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim separation incentives of fifty-four (54) former employees
Mindanao of the then Autonomous Region in Muslim Mindanao -
Regional Department of Agriculture and Fisheries; and
Regional Department of Agrarian Reform per attached
Annex A1.
NCA-ROIVB-24-0014977 TLRG 00/00/00 00:00:00 10/30/2024 10:11:28 Department of Health Office of the Secretary Culion Sanitarium and General 509,656.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DOH) Hospital six (6) personnel.
NCA-NCR-24-0014976 REG 00/00/00 00:00:00 10/30/2024 10:05:07 Department of Education Office of the Secretary Division of Pasay City 5,479,610.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0014975 REG 00/00/00 00:00:00 10/30/2024 10:05:06 Department of Education Office of the Secretary Division of Las Piñas 7,362,356.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROIII-24-0014973 TLRG 00/00/00 00:00:00 10/30/2024 09:42:52 Department of Education Office of the Secretary Division of Bulacan 183,351.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Darlene Astea R. Trono, optional retiree, as per attached
list of actual retirees to be paid.
NCA-ROX-24-0014971 TLRG 00/00/00 00:00:00 10/30/2024 09:20:53 Department of Education Office of the Secretary Division of Lanao del Norte 984,734.00 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. 101-101-24-08-011, 101-101-24-09-013 and
101-101-24-10-014.
NCA-ROIVB-24-0014970 TLRG 00/00/00 00:00:00 10/30/2024 09:16:46 Department of Health Office of the Secretary Ospital ng Palawan 850,515.00 To cover the Terminal Leave Benefit of Mr. Robert Wayne
(DOH) C. Tambal, former Medical Officer IV of DOH - Ospital ng
Palawan.
NCA-CAR-24-0014969 REG 00/00/00 00:00:00 10/30/2024 09:13:29 Department of Education Office of the Secretary Division of Baguio City 21,701,189.00 Release of additional cash allocation to cover the
(DepEd) payment of due and demandable obligations chargeable
against various Sub-Allotment Release Orders
NCA-ROIX-24-0014968 REG 00/00/00 00:00:00 10/30/2024 09:10:20 State Universities and Jose Rizal Memorial State 15,700,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA-ROIVA-24-0014967 TLRG 00/00/00 00:00:00 10/30/2024 09:03:31 State Universities and Southern Luzon State 146,168.00 To cover the payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) University Anita B. Aquino and Ms. Lorna L. Cano, optional retirees.
NCA-ROIVB-24-0014966 REG 00/00/00 00:00:00 10/30/2024 08:36:55 Department of Education Office of the Secretary Don Carlos M. Mejias 5,700.00 Additional cash allocation to cover the Program Support
(DepEd) Memorial High School Funds (PSF) for Special Needs Education Program
Implementing DepEd Schools and Offices as authorized
under Sub-ARO Nos. RO-4B-24-0933 and RO-4B-24-0938.
NCA-ROI-24-0014965 REG 00/00/00 00:00:00 10/30/2024 08:32:07 Other Executive Offices Commission on Higher Regional Office - I 27,633,600.00 To cover additional operating requirements
(OEOs) Education (implementation of the Universal Access to Quality
Tertiary Education).
NCA-ROI-24-0014964 TLRG 00/00/00 00:00:00 10/30/2024 08:22:04 Department of Labor and Technical Education and Regional Office - I 155,159.00 To cover payment of Monetization of Leave Credits of
Employment (DOLE) Skills Development Ms. Catherine D. Nieveras (P64,907.13), Ms. Olivia B.
Authority Sicuan (P40,111.75), and Ms. Doreen F. Pereda
(P50,139.69).
NCA-BMB-D-24-0014963 TLRG 00/00/00 00:00:00 10/30/2024 07:28:49 Department of National Philippine Air Force ( Air 62,186,026.00 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-24-0014962 TLRG 00/00/00 00:00:00 10/29/2024 18:22:53 Department of Justice Office of the Secretary Central Office 9,743,940.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differentials of a deceased
prosecutor of the National Prosecution Service.
NCA-ROVI-24-0014960 REG 00/00/00 00:00:00 10/29/2024 17:08:52 Department of Labor and Technical Education and Regional Office VI 8,904,000.00 Release of cash allocation for to cover expenses for the
Employment (DOLE) Skills Development implementation of the FY 2024 Rice Extension Services.
Authority (DMS Reference No. 2024-ROVI-0141480-E
NCA-BMB-D-24-0014959 REG 00/00/00 00:00:00 10/29/2024 16:57:05 Department of National General Headquarters, General Headquarters - Proper 57,870,078.00 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 Annexes B and C.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0014958 TLRG 00/00/00 00:00:00 10/29/2024 16:56:29 State Universities and Mariano Marcos State 680,794.00 To cover payment of Terminal Leave Benefits of Ms.
Colleges (SUCs) University Felicidad V. Alibuyog - P89,752.90; and Dr. Estrella R.
Pacis - P591,040.69, retired employees.
NCA-ROI-24-0014957 TLRG 00/00/00 00:00:00 10/29/2024 16:56:29 Department of Education Office of the Secretary Don E. De Guzman Memorial 45,806.00 To cover payment of Terminal Leave Benefits of
(DepEd) National High School Mr. Elmundo C. Taberdo, retired employee.
NCA-ROI-24-0014956 TLRG 00/00/00 00:00:00 10/29/2024 16:56:28 Department of Education Office of the Secretary Division of La Union 548,757.00 To cover payment of Terminal Leave Benefits of seven (7)
(DepEd) retired employees, as indicated in Annex A hereof.
NCA-ROI-24-0014955 REG 00/00/00 00:00:00 10/29/2024 16:54:06 Department of Education Office of the Secretary Division of Batac City 2,462,977.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-24-0014954 PY 00/00/00 00:00:00 10/29/2024 16:54:06 Department of Education Office of the Secretary Division of Batac City 3,816,620.00 To cover additional operating requirements (Prior Year's
(DepEd) Accounts Payable).
NCA-ROVI-24-0014953 REG 00/00/00 00:00:00 10/29/2024 16:53:42 Department of Education Office of the Secretary Ondoy National High School 18,710.00 To cover the requirements for DepEd Sub-Allotment
(DepEd) Release Order No. DO-6-24-0185 dated 02 August 2024
per DMS Ref. No. 2024-ROVI-0142089-E.
NCA-ROVI-24-0014952 REG 00/00/00 00:00:00 10/29/2024 16:53:42 Department of Education Office of the Secretary Division of Bacolod City 45,504,091.00 Release of cash allocation to cover the payment of the
(DepEd) additional Maintenance and Other Operating Expenses
(MOOE) [2024-ROVI-0142940-E].
NCA-ROVI-24-0014951 REG 00/00/00 00:00:00 10/29/2024 16:53:41 State Universities and Northern Iloilo State 429,777.00 To cover the terminal leave benefits of Ms. Ma. Cristina
Colleges (SUCs) University A. Javellana, former College Librarian I, compulsory
retiree. (DMS Ref. No. 2024-ROVI-0142138-E)
NCA-ROI-24-0014950 TR 00/00/00 00:00:00 10/29/2024 16:53:20 Department of Public Office of the Secretary Pangasinan 1st District 15,000.00 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-ROIVA-24-0014949 TR 00/00/00 00:00:00 10/29/2024 16:50:57 Department of Public Office of the Secretary Quezon 3rd District 23,418,705.00 Trust Receipts - To cover the implementation of the
Works and Highways Engineering Office concreting of Sitio
(DPWH) Sumagunsong-Baginbagin-Buntolan-Irokan-Centro Circ.
Road in Barangay Pakiing, Mulanay, Quezon.
NCA-BMB-C-24-0014948 REG 00/00/00 00:00:00 10/29/2024 16:38:22 Budgetary Support to Land Bank of the 490,352,000.00 To cover the cash operating requirements for the
Government Corporations Philippines implementation of the ACEF Lending Program of the LBP
(BSGC)
NCA-ROIVB-24-0014947 REG 00/00/00 00:00:00 10/29/2024 16:31:21 Department of Education Office of the Secretary Esteban Madrona National 109,284.00 To cover Personnel Services (PS) differential
(DepEd) High School (Bachawan requirements of Ms. Alyssa Marie F. Castillon as
National High School) authorized under Sub-ARO No. RO-4B-24-0806.
NCA-BMB-D-24-0014946 REG 00/00/00 00:00:00 10/29/2024 16:27:24 Department of National Office of Civil Defense 75,000,000.00 To cover payment of due and demandable accounts
Defense (DND) payable.
NCA-ROIII-24-0014945 REG 00/00/00 00:00:00 10/29/2024 16:22:08 Department of Education Office of the Secretary San Pablo 2nd National High 1,111,000.00 To cover additional cash requirements for the fourth
(DepEd) School quarter, FY 2024.
NCA-ROXII-24-0014944 TR 00/00/00 00:00:00 10/29/2024 16:17:11 Department of Public Office of the Secretary Regional Office XII - Proper 38,250,000.00 To cover the payment for the Construction of White
Works and Highways Copra (White Nut Building) at Brgy. Sinawinga, Libungan,
(DPWH) Cotabato of the Philippine Coconut Authority / Coconut
Farmers & Industry Development Plan under Trust
Receipts.
NCA-NCR-24-0014943 REG 00/00/00 00:00:00 10/29/2024 16:14:52 State Universities and Technological University of Technological University of the 2,839,575.00 To cover the funding requirements for the
Colleges (SUCs) the Philippines Philippines - Manila implementation of the Free Higher Education.
NCA-NCR-24-0014941 TLRG 00/00/00 00:00:00 10/29/2024 16:11:44 Department of Public Office of the Secretary Metro Manila 3rd District 473,747.00 To cover the payment for the terminal leave benefits of
Works and Highways Engineering Office the retiree/s as per attached LARP.
(DPWH)
NCA-NCR-24-0014940 TR 00/00/00 00:00:00 10/29/2024 16:06:58 Department of Public Office of the Secretary Quezon City 2nd District 298,084.00 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-24-0014939 REG 00/00/00 00:00:00 10/29/2024 16:05:55 State Universities and Southern Luzon State 2,850,000.00 To cover the implementation of Higher Education
Colleges (SUCs) University Research and Innovation Project under the FY 2023 GAA.
NCA-ROIVA-24-0014938 REG 00/00/00 00:00:00 10/29/2024 16:05:54 State Universities and Laguna State Polytechnic 101,690,705.00 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-ROXI-24-0014937 REG 00/00/00 00:00:00 10/29/2024 15:51:18 Department of Education Office of the Secretary Leon Garcia, Sr. National High 227,000.00 Payment of expenses for various Sub-AROs under
(DepEd) School Regional Lumpsum Appropriations issued by DepEd
Regional Office XI.
NCA-ROXI-24-0014936 REG 00/00/00 00:00:00 10/29/2024 15:51:17 Department of Education Office of the Secretary Division of Tagum City 23,563,642.00 Payment of expenses for various Sub-AROs under
(DepEd) Regional Lumpsum Appropriations issued by DepEd
Regional Office XI.
NCA-CAR-24-0014935 REG 00/00/00 00:00:00 10/29/2024 15:51:08 Department of Education Office of the Secretary Panabungen School of Arts, 145,000.00 Release of additional cash allocation to cover current
(DepEd) Trades and Home Industries year's accounts payable charged against two (2)
sub-allotment release orders.
NCA-ROIII-24-0014932 REG 00/00/00 00:00:00 10/29/2024 15:30:59 State Universities and Bulacan State University 116,659,499.00 To cover additional operating requirement for the month
Colleges (SUCs) of November, 2024.
NCA-BMB-A-24-0014931 TR 10/29/24 15:25:52 10/30/2024 10:05:20 Department of Tourism Office of the Secretary Central Office 500,000.00 To cover the implementation of the Dunggo Festival
(DOT) 2024, chargeable against Trust Receipts from Income in
Merchandising Operations per Special Provision No. 2 of
the DOT-OSEC Budget under the FY 2024 General
Provisions Act, Republic Act No. 11975.
NCA-BMB-A-24-0014930 TR 00/00/00 00:00:00 10/29/2024 15:24:35 Department of Trade and Design Center of the 20,000,000.00 To cover the funding requirements for the conduct of the
Industry (DTI) Philippines "2024 Asia Pacific Ministerial Conference on Disaster Risk
Reduction Market Place and Philippine Pavilion Special
Setting" in support of the Tatak Pinoy Program, as funded
by the DTI-Office of the Secretary, chargeable against
trust receipts.
NCA-BMB-A-24-0014929 TR 00/00/00 00:00:00 10/29/2024 15:22:38 National Economic and Philippine Statistics Central Office 53,046,753.00 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 Davao, Davao del Sur, as funded
by the City Government of Davao, chargeable against
trust receipts.
NCA-BMB-A-24-0014928 TR 00/00/00 00:00:00 10/29/2024 15:21:43 National Economic and Office of the Secretary Central Office 110,000.00 To cover the refund of performance bond paid by
Development Authority MyBusybee Inc. for the provision of one (1) year
(NEDA) maintenance subscription for existing Adobe Licenses:
Period 2023-2024, chargeable against trust receipts.
NCA-ROXIII-24-0014926 TLRG 00/00/00 00:00:00 10/29/2024 15:00:21 Department of Education Office of the Secretary Division of Bayugan City 870,537.00 To cover payment of Terminal Leave Benefit of Ms.
(DepEd) Estrella G. Cabargada, an optional retiree.
NCA-ROX-24-0014924 TLRG 00/00/00 00:00:00 10/29/2024 14:59:29 Department of Public Office of the Secretary Cagayan de Oro City 2nd 458,450.00 To cover payment for Terminal Leave Benefits (TLB) of
Works and Highways District Engineering Office Ms. Sara A. Rollon, optional retiree per attached List of
(DPWH) Actual Retirees To Be Paid (Annex B) Batch No.
2024-10-01.
NCA-ROIII-24-0014922 REG 00/00/00 00:00:00 10/29/2024 14:57:40 Department of Education Office of the Secretary Doña Juana Chioco National 2,060,000.00 To cover the additional cash requirement for the 4th
(DepEd) High School quarter of 2024.
NCA-ROIII-24-0014921 REG 00/00/00 00:00:00 10/29/2024 14:50:05 State Universities and Don Honorio Ventura 14,000,000.00 To cover additional operating requirements for the
Colleges (SUCs) State University month of November, 2024.
NCA-ROIX-24-0014920 REG 00/00/00 00:00:00 10/29/2024 14:43:02 State Universities and Jose Rizal Memorial State 25,461,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA-BMB-B-24-0014919 REG 00/00/00 00:00:00 10/29/2024 14:35:15 Other Executive Offices National Library of the 5,360,723.00 To cover the cash requirements for the payment of
(OEOs) Philippines second progress billing of the project "Supply,
Installation, Testing, and Commissioning of Gas-Based
Fire Detection, Suppression and Control System for the
4th Level Stock Room (Cylinder & Gas-Based Agent Only),
3rd Level Stock Room (Provision Only) and 4th Floor Mini
Gallery Phase 4."
NCA-ROIII-24-0014918 REG 00/00/00 00:00:00 10/29/2024 14:33:03 Department of Education Office of the Secretary Division of Aurora 25,864,418.00 To cover additional cash requirement for the fourth
(DepEd) quarter of FY 2024.
NCA-ROIII-24-0014917 REG 00/00/00 00:00:00 10/29/2024 14:33:03 State Universities and Aurora State College of 74,618,400.00 To cover additional regular operating requirements for
Colleges (SUCs) Technology the month of October 2024.
NCA-BMB-E-24-0014916 REG 00/00/00 00:00:00 10/29/2024 14:25:16 Department of Agriculture Office of the Secretary Central Office 6,000,000.00 To cover payment of due and demandable accounts
(DA) payable.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0014915 LP 00/00/00 00:00:00 10/29/2024 14:24:37 Department of Agriculture Office of the Secretary Central Office 24,000,000.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-D-24-0014914 TR 00/00/00 00:00:00 10/29/2024 14:21:57 Department of National Philippine Army ( Land 625,361.00 To cover the utilization of trust receipt collections for the
Defense (DND) Forces ) Philippine Army.
NCA-BMB-F-24-0014913 REG 00/00/00 00:00:00 10/29/2024 14:20:33 Department of Science and Industrial Technology 3,515,000.00 To cover funding requirements for the enhancement of
Technology (DOST) Development Institute the capabilities and modernization of metrological and
measurement standard activities of the National
Metrology Laboratory of ITDI.
NCA-BMB-F-24-0014912 PY 00/00/00 00:00:00 10/29/2024 14:18:12 Department of Science and Food and Nutrition 47,500,000.00 To cover payment of due and demandable accounts
Technology (DOST) Research Institute payable.
NCA-BMB-F-24-0014911 REG 00/00/00 00:00:00 10/29/2024 14:17:16 State Universities and University of the 20,374,490.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-ROIII-24-0014910 REG 00/00/00 00:00:00 10/29/2024 14:13:17 Department of Education Office of the Secretary Tagumbao National High 1,440,000.00 To cover additional cash requirements for the fourth
(DepEd) School quarter, FY 2024.
NCA-BMB-B-24-0014909 TLRG 00/00/00 00:00:00 10/29/2024 14:07:54 Department of Health Office of the Secretary 'Amang' Rodriguez Memorial 6,911,101.00 To cover the funding requirements for the payment of
(DOH) Medical Center Terminal Leave Benefits of twenty-nine (29)
DOH-ARMMC former employees, per attached Annex B.
NCA-BMB-F-24-0014907 REG 00/00/00 00:00:00 10/29/2024 14:02:59 State Universities and MSU-Iligan Institute of 40,027,682.00 To cover the implementation of Free Higher Education
Colleges (SUCs) Technology
NCA-BMB-F-24-0014906 REG 00/00/00 00:00:00 10/29/2024 14:02:24 State Universities and University of the 1,141,504,262.00 To cover the implementation of Free Higher Education.
Colleges (SUCs) Philippines System
NCA-BMB-D-24-0014905 REG 00/00/00 00:00:00 10/29/2024 14:01:13 Other Executive Offices Office of the Presidential 424,132,915.00 To cover payment of due and demandable accounts
(OEOs) Adviser on Peace, payable.
Reconciliation and Unity
NCA-BMB-D-24-0014904 REG 00/00/00 00:00:00 10/29/2024 13:46:00 Department of the Interior Office of the Secretary Central Office 636,000.00 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-24-0014903 TLRG 00/00/00 00:00:00 10/29/2024 13:45:37 Department of Justice Public Attorney's Office 9,149,819.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differential of a retired public
attorney.
NCA-BMB-A-24-0014902 TLRG 00/00/00 00:00:00 10/29/2024 13:45:26 Department of Finance Office of the Secretary 160,088.00 To cover payment of Terminal Leave Benefits of three (3)
(DOF) former DOF-OSEC employees, per Attachment I.
NCA-ROIVB-24-0014901 REG 00/00/00 00:00:00 10/29/2024 13:44:04 State Universities and Marinduque State College 5,157,738.00 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-ROIX-24-0014900 TLRG 10/29/24 13:36:54 10/30/2024 10:54:32 Department of Education Office of the Secretary Division of Zamboanga 1,014,507.00 To cover the Terminal Leave Benefits (TLB) of Three (3)
(DepEd) Sibugay retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 081-2024, 084-2024, and 085-2024
NCA-ROXI-24-0014897 REG 00/00/00 00:00:00 10/29/2024 13:36:19 Department of Education Office of the Secretary Davao City National High 1,936,651.00 Payment of expenses for various Sub-AROs under
(DepEd) School Regional Lumpsum Appropriations issued by DepEd
Regional Office XI.
NCA-ROXI-24-0014896 REG 00/00/00 00:00:00 10/29/2024 13:34:03 Department of Education Office of the Secretary Matanao National High School 56,500.00 Payment of expenses per Sub-ARO issued by DepEd XI.
(DepEd)
NCA-ROIII-24-0014895 REG 00/00/00 00:00:00 10/29/2024 12:48:37 Department of Education Office of the Secretary San Francisco Xavier High 3,000.00 To cover additional cash requirement for the month of
(DepEd) School October 2024.
NCA-BMB-A-24-0014894 TLRG 00/00/00 00:00:00 10/29/2024 12:35:59 Department of Tourism Office of the Secretary Central Office 144,127.00 To cover payment of terminal leave benefits of Mr.
(DOT) Ildefonso T. Pascual, Jr., per Attachment I.
NCA-ROIX-24-0014893 REG 00/00/00 00:00:00 10/29/2024 12:31:35 Department of Education Office of the Secretary Culianan National High School 400,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0014892 REG 10/29/24 12:27:40 10/30/2024 10:54:32 Department of Education Office of the Secretary Balongating National High 200,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIII-24-0014891 REG 00/00/00 00:00:00 10/29/2024 12:19:35 Department of Education Office of the Secretary San Guillermo National High 728,129.00 To cover additional cash requirement for the 4th quarter
(DepEd) School of FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0014890 REG 00/00/00 00:00:00 10/29/2024 11:53:05 Department of Education Office of the Secretary Maria Clara L. Lobregat 446,000.00 To cover additional operating requirements for FY 2024
(DepEd) National High School (Divisoria
National High School)
NCA-ROIII-24-0014889 REG 00/00/00 00:00:00 10/29/2024 11:51:45 Department of Health Office of the Secretary Talavera General Hospital 1,974,960.00 To cover payment of terminal leave benefits of 13
(DOH) optional retirees, as per attached List of Actual Retirees
To Be Paid.
NCA-NCR-24-0014888 REG 00/00/00 00:00:00 10/29/2024 11:33:27 State Universities and Technological University of Technological University of the 2,501,746.00 To cover the Personnel Services (PS) differentials of forty
Colleges (SUCs) the Philippines Philippines - Visayas (40) 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 October includes the PS requirements for
the months of May to September and Mid-Year Bonus.
NCA-BMB-E-24-0014887 REG 00/00/00 00:00:00 10/29/2024 11:29:19 Other Executive Offices Energy Regulatory 521,560.00 To cover payment of FY 2024 Pension Differential of ERC
(OEOs) Commission pensioners.
NCA-BMB-D-24-0014886 REG 00/00/00 00:00:00 10/29/2024 11:28:12 Department of National General Headquarters, General Headquarters - Proper 37,205,788.00 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-24-0014885 REG 00/00/00 00:00:00 10/29/2024 11:27:42 Department of National General Headquarters, General Headquarters - Proper 3,583,016.00 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-F-24-0014884 TLRG 00/00/00 00:00:00 10/29/2024 11:17:07 Department of Science and Philippine Science High Diliman Campus 613,903.00 To cover the payment of the terminal leave benefits
Technology (DOST) School System claim of a former employee, details in Annex B.
NCA-BMB-D-24-0014883 TLRG 00/00/00 00:00:00 10/29/2024 11:14:45 Department of Foreign Foreign Service Institute 106,250.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of one (1) actual retiree per
attached Annex B.
NCA-BMB-C-24-0014882 PY 00/00/00 00:00:00 10/29/2024 11:12:45 Budgetary Support to Subic Bay Metropolitan 8,934,035.00 To cover payment of due and demandable accounts
Government Corporations Authority payable of the Subic Bay Metropolitan Authority (SBMA).
(BSGC)
NCA-BMB-C-24-0014881 REG 00/00/00 00:00:00 10/29/2024 11:11:45 Budgetary Support to Social Housing Finance 126,899,000.00 To cover payment of due and demandable accounts
Government Corporations Corporation payable of the Social Housing Finance Corporation
(BSGC) (SHFC).
NCA-NCR-24-0014880 TLRG 00/00/00 00:00:00 10/29/2024 11:04:42 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 9,815,989.00 To cover the funding requirements for the monetization
(DOH) Memorial Hospital and of leave credits of two hundred twenty (220) employees
Sanitarium of the agency.
NCA-BMB-F-24-0014879 REG 00/00/00 00:00:00 10/29/2024 10:50:20 State Universities and University of the 7,125,000.00 To cover the implementation of the Locally-Funded
Colleges (SUCs) Philippines System Project, "Operation of the Child Protection Unit,
UP-PGH".
NCA-ROIII-24-0014878 REG 00/00/00 00:00:00 10/29/2024 10:47:56 Department of Education Office of the Secretary Tinajero National High School 110,000.00 To cover additional cash requirements for the fourth
(DepEd) - Sta. Lucia High School Annex quarter, FY 2024.
NCA-BMB-E-24-0014877 PY 00/00/00 00:00:00 10/29/2024 10:46:31 Allocations to Local Bangsamoro Autonomous 230,727,203.00 To cover payment of due and demandable accounts
Government Units (ALGU) Region in Muslim payable.
Mindanao
NCA-ROIII-24-0014876 REG 00/00/00 00:00:00 10/29/2024 10:45:46 Department of Education Office of the Secretary Dona Asuncion Lee Integrated 395,739.00 Cash allocation for various Sub-AROs issued to the
(DepEd) School School.
NCA-ROIII-24-0014875 REG 00/00/00 00:00:00 10/29/2024 10:44:42 Department of Education Office of the Secretary Bani National High School 834,536.00 To cover the additional cash requirement for the fourth
(DepEd) quarter, FY 2024.
NCA-ROIII-24-0014874 REG 00/00/00 00:00:00 10/29/2024 10:40:30 Department of Education Office of the Secretary Gabaldon Vocational 1,176,938.00 To cover the additional cash requirement for the fourth
(DepEd) Agriculture High School quarter, FY 2024.
NCA-ROIII-24-0014873 REG 00/00/00 00:00:00 10/29/2024 10:37:52 Department of Education Office of the Secretary Division of Nueva Ecija 316,058.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Evelyn P. Baltazar, as per attached List of Actual Retirees
To Be Paid.
NCA-ROX-24-0014872 REG 10/29/24 10:31:51 10/29/2024 15:32:22 State Universities and University of Science and 7,761,000.00 To cover additional funding requirements for FY 2024.
Colleges (SUCs) Technology of Southern
Philippines - Claveria
Campus
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0014871 PY 00/00/00 00:00:00 10/29/2024 10:23:05 Department of National General Headquarters, General Headquarters - Proper 4,457,509.00 To cover the funding requirements for the 6th 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-ROIX-24-0014870 REG 10/29/24 10:21:27 10/30/2024 10:54:32 Department of Education Office of the Secretary Dimataling National High 387,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIX-24-0014869 TLRG 10/29/24 10:11:55 10/30/2024 10:54:32 Department of Education Office of the Secretary Division of Dapitan City 313,668.00 To cover the Terminal Leave Benefits (TLB) of Ms. Delina
(DepEd) D. Ruiz, former Master Teacher I, Ms. Glenda A. Glenda
A. Mugot, former Teacher III, Ms. Mila Quimigiung,
former Teacher III, per attached List of Actual Retirees to
be Paid (LARP) No. 2024-005, 2024-007, 2024-004
NCA-ROIII-24-0014868 REG 00/00/00 00:00:00 10/29/2024 10:09:12 Department of Education Office of the Secretary Bonifacio V. Romero Memorial 1,108,924.00 To cover additional cash requirements for the fourth
(DepEd) High School quarter, FY 2024.
NCA-BMB-A-24-0014867 TR 10/29/24 09:59:09 10/30/2024 10:05:20 Department of Tourism Office of the Secretary Central Office 79,288.00 To cover the refund of performance bond paid by
(DOT) Macrovista Inc., chargeable against trust receipts.
NCA-BMB-A-24-0014866 TR 10/29/24 09:53:36 10/30/2024 10:05:20 Department of Tourism Office of the Secretary Central Office 285,804.00 To cover the refund of performance bond paid by Siam
(DOT) Tourism Group Company Ltd., chargeable against trust
receipts.
NCA-ROXIII-24-0014865 REG 00/00/00 00:00:00 10/29/2024 09:51:55 Department of Education Office of the Secretary Adlay National High School 1,827,000.00 To cover additional funding requirements for the months
(DepEd) of November to December, 2024.
NCA-BMB-A-24-0014863 TLRG 00/00/00 00:00:00 10/29/2024 09:25:11 Department of Tourism Office of the Secretary Central Office 1,065,847.00 To cover payment of terminal leave benefits of Ms. Fe R.
(DOT) Buela, per Attachment I.
NCA-ROIVA-24-0014862 REG 00/00/00 00:00:00 10/29/2024 09:09:13 Department of Education Office of the Secretary Division of Tanauan City 7,953,483.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROIVA-24-0014861 REG 00/00/00 00:00:00 10/29/2024 09:09:12 Department of Education Office of the Secretary Division of Tanauan City 2,534,011.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROIVA-24-0014860 REG 00/00/00 00:00:00 10/29/2024 09:09:11 Department of Education Office of the Secretary Division of Tanauan City 5,226,211.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROIVA-24-0014859 PY 00/00/00 00:00:00 10/29/2024 09:09:11 Department of Education Office of the Secretary Division of Tanauan City 2,268,460.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-BMB-E-24-0014858 TLRG 00/00/00 00:00:00 10/29/2024 09:03:12 Department of Agriculture Office of the Secretary Bureau of Animal Industry 1,246,884.00 To cover payment of terminal leave benefits of Ms.
(DA) Angeles D. De Mayo (P844,935.73) and Mr. Jose Rizal S.
Dela Cruz (P401,947.64) , former employees of
DA-OSEC-BAI.
NCA-BMB-E-24-0014857 TLRG 00/00/00 00:00:00 10/29/2024 09:03:11 Department of Environmental Regional Office - II 917,354.00 To cover payment of Terminal Leave Benefits of Ms. Elisa
Environment and Natural Management Bureau L. Macarubbo, former employee of DENR-EMB-RO II.
Resources (DENR)
NCA-BMB-E-24-0014856 TLRG 00/00/00 00:00:00 10/29/2024 09:03:10 Department of Office of the Secretary Regional Office IX- Proper 141,404.00 To cover payment of Terminal Leave Benefits (TLB) of the
Environment and Natural late Wilfrido F. Santos, former employee of
Resources (DENR) DENR-OSEC-RO IX.
NCA-ROII-24-0014855 REG 00/00/00 00:00:00 10/29/2024 08:47:44 Department of Education Office of the Secretary Sta. Ana Fishery National High 75,000.00 To cover additional operating requirements for the
(DepEd) School month of October 2024.
NCA-ROII-24-0014854 TR 00/00/00 00:00:00 10/29/2024 08:45:40 Department of Public Office of the Secretary Cagayan 3rd District 152,253.00 To cover refund of Guaranty deposits to Utility providers.
Works and Highways Engineering Office
(DPWH)
NCA-ROII-24-0014853 REG 00/00/00 00:00:00 10/29/2024 08:42:45 State Universities and Isabela State University 143,913,290.00 To cover funding requirements for "Free Higher
Colleges (SUCs) Education".
NCA-ROII-24-0014852 TR 00/00/00 00:00:00 10/29/2024 08:40:23 Department of Public Office of the Secretary Regional Office II - Proper 37,965,315.00 To cover payment of Trust Project - Construction of
Works and Highways Philippine Health Insurance Corporation (PhilHealth)
(DPWH) Regional Office II Building, Regional Government Center,
Carig Sur, Tuguegarao City.
NCA-BMB-D-24-0014851 TLRG 10/29/24 07:15:45 10/30/2024 10:05:20 Department of Justice Bureau of Corrections New Bilibid 3,961,089.00 To cover the funding requirements for the payment of
(DOJ) Prison/Correctional Institute terminal leave benefits of actual retirees per attached
for Women Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0014850 TLRG 00/00/00 00:00:00 10/29/2024 07:12:48 Department of the Interior Philippine National Police Central Office 716,367,298.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits claims of civilian and
(DILG) uniformed personnel retirees per attached "Schedules A
to H".
NCA-BMB-E-24-0014849 PY 00/00/00 00:00:00 10/28/2024 19:48:36 Department of Agriculture Office of the Secretary Bureau of Soils and Water 470,873,200.00 To cover payment of due and demandable accounts
(DA) Management payable.
NCA-BMB-D-24-0014848 REG 00/00/00 00:00:00 10/28/2024 19:44:08 Department of Justice Office of the Secretary Central Office 30,289,600.00 To cover the additional funding requirements for
(DOJ) payment of pension benefits for FY 2024.
NCA-BMB-D-24-0014847 REG 00/00/00 00:00:00 10/28/2024 19:43:38 Department of National General Headquarters, General Headquarters - Proper 989,998,329.00 To cover the funding requirements for the Steel Cutting
Defense (DND) AFP and AFP-Wide Service as part of the Offshore Patrol Vessel Acquisition Project
Support Units (AFPWSSUs) of the Philippine Navy under the Revised Armed Forces of
the Philippines Modernization Program.
NCA-BMB-C-24-0014846 PY 00/00/00 00:00:00 10/28/2024 19:42:57 Budgetary Support to Cagayan Economic Zone 22,334,994.00 To cover the infrastructure project of the Cagayan
Government Corporations Authority Economic Zone Authority.
(BSGC)
NCA-BMB-E-24-0014845 PY 00/00/00 00:00:00 10/28/2024 19:42:14 Department of Office of the Secretary Biodiversity Management 675,831.00 To cover payment of due and demandable accounts
Environment and Natural Bureau (BMB) payable under Integrated Protected Areas Fund.
Resources (DENR)
NCA-BMB-A-24-0014844 REG 00/00/00 00:00:00 10/28/2024 19:41:26 Department of Civil Aeronautics Board 2,827,043.00 To cover the payment of due and demandable accounts
Transportation (DOTr) payable.
NCA-BMB-F-24-0014843 REG 00/00/00 00:00:00 10/28/2024 19:40:54 State Universities and Mindanao State University Mindanao State University - 284,417,241.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Sulu payable.
NCA-BMB-F-24-0014842 REG 00/00/00 00:00:00 10/28/2024 19:40:14 State Universities and Mindanao State University Mindanao State University - 27,038,348.00 To cover the payment of due and demandable accounts
Colleges (SUCs) General Santos payable.
NCA-BMB-E-24-0014841 REG 00/00/00 00:00:00 10/28/2024 19:39:27 Department of Energy Office of the Secretary 1,370,282.00 To cover payment of the differential and the additional
(DOE) FY 2022 Performance-Based Bonus (PBB) of the eight
hundred seventy-five (875) qualified officials and
employees of the DOE, details per Attachment A.
NCA-BMB-A-24-0014839 PY 00/00/00 00:00:00 10/28/2024 18:00:18 Department of Office of the Secretary Regional Office - II (LTO) 673,154.00 To cover the payment of prior year's due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-D-24-0014838 REG 00/00/00 00:00:00 10/28/2024 17:55:21 Department of National General Headquarters, General Headquarters - Proper 202,228,997.00 To cover the additional funding requirements for the
Defense (DND) AFP and AFP-Wide Service Personnel Services and Retirement and Life Insurance
Support Units (AFPWSSUs) Premiums of the General Headquarters - Proper.
NCA-BMB-E-24-0014837 REG 00/00/00 00:00:00 10/28/2024 17:52:48 Department of Information National Privacy 346,299.00 To cover the additional/full payment of the FY 2022
and Communications Commission Performance-Based Bonus (PBB) of one hundred five
Technology (DICT) (105) qualified officials and employees of the DICT-NPC,
with details per Attachment A.
NCA-BMB-D-24-0014836 REG 00/00/00 00:00:00 10/28/2024 17:14:53 Department of Justice Office of the Secretary Central Office 43,177,604.00 To cover the additional funding requirements for
(DOJ) payment of pension benefits for FY 2024.
NCA-BMB-D-24-0014835 PY 00/00/00 00:00:00 10/28/2024 17:14:22 Department of National General Headquarters, General Headquarters - Proper 1,586,010.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service retention money for the All-Terrain Vehicle Acquisition
Support Units (AFPWSSUs) Project of the Philippine Army under the Revised Armed
Forces of the Philippines Modernization Program.
NCA-ROV-24-0014834 TLRG 00/00/00 00:00:00 10/28/2024 17:13:47 Department of Education Office of the Secretary Division of Camarines Norte 70,760.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree.
NCA-ROV-24-0014833 TLRG 00/00/00 00:00:00 10/28/2024 17:12:33 Department of Education Office of the Secretary Division of Iriga City 43,571.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree.
NCA-ROV-24-0014832 TLRG 00/00/00 00:00:00 10/28/2024 17:11:11 Department of Education Office of the Secretary Salvacion National High School 46,454.00 Cash requirement for the payment of Terminal Leave
(DepEd) - Bato Benefits of one (1) compulsory retiree.
NCA-ROV-24-0014831 TLRG 00/00/00 00:00:00 10/28/2024 17:09:08 Department of Education Office of the Secretary Division of Tabaco City 46,306.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree.
NCA-BMB-D-24-0014830 PY 00/00/00 00:00:00 10/28/2024 17:04:30 Department of Justice Bureau of Corrections Iwahig Prison and Penal Farm 6,200,523.00 To cover payment of due and demandable accounts
(DOJ) payable.
NCA-BMB-C-24-0014829 REG 00/00/00 00:00:00 10/28/2024 17:04:00 Budgetary Support to Philippine Fisheries 132,859,034.00 To cover due and demandable current year's accounts
Government Corporations Development Authority payable.
(BSGC)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0014828 TLRG 00/00/00 00:00:00 10/28/2024 17:00:47 Department of Labor and National Labor Relations Central Office 14,401,983.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission Retirement Gratuity Benefits of Atty. Elbert C. Restauro,
former Commission Member IV of DOLE-NLRC, per
attached Schedule I.
NCA-BMB-C-24-0014826 REG 00/00/00 00:00:00 10/28/2024 16:59:35 Commission on Audit Commission on Audit Regional Office - I 536,146.00 To cover the payment of due and demandable accounts
(COA) (COA) payable.
NCA-BMB-F-24-0014825 REG 00/00/00 00:00:00 10/28/2024 16:59:06 Department of Science and Office of the Secretary Regional Office - X 21,864,468.00 To cover the payment of FY 2024 Personnel Services
Technology (DOST) deficiency.
Regional Office - XIII 6,890,854.00

Regional Office - XI 12,622,548.00

Regional Office - XII 4,558,296.00

Regional Office - I 10,184,032.00

Regional Office - III 24,763,574.00

Regional Office - IX 6,285,194.00

Regional Office - NCR 7,345,931.00

Regional Office - IVA 10,592,575.00

Regional Office - VIII 18,399,498.00

Central Office 20,517,297.00

Regional Office - V 20,818,306.00

Regional Office - CAR 16,884,859.00

Regional Office - VI 23,072,194.00

Regional Office - II 10,282,485.00

Regional Office - VII 10,219,919.00

Regional Office - IVB 12,743,544.00

NCA-BMB-B-24-0014824 TLRG 00/00/00 00:00:00 10/28/2024 16:58:32 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 602,973.00 To cover the funding requirements for the payment of
(DOH) Hospital terminal leave benefits of two (2) former DOH-DJFMH
employees listed in the attached Annex B.
NCA-BMB-E-24-0014822 PY 00/00/00 00:00:00 10/28/2024 16:57:59 Department of Agrarian Office of the Secretary PARO - Isabela 4,923,187.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
PARO - Leyte 12,194,352.00

Regional Office VI - Proper 2,559,614.00

PARO - Lanao del Norte 2,626,085.00

NCA-BMB-E-24-0014821 PY 00/00/00 00:00:00 10/28/2024 16:57:24 Department of Agrarian Office of the Secretary Central Office 242,846,332.00 To cover payment of due and demandable accounts
Reform (DAR) payable.
NCA-BMB-B-24-0014820 TLRG 00/00/00 00:00:00 10/28/2024 16:56:26 Department of Health Office of the Secretary Rizal Medical Center 892,712.00 To cover the funding requirements for the payment of
(DOH) terminal leave benefits of four (4) former DOH-RMC
employees listed in the attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0014819 REG 00/00/00 00:00:00 10/28/2024 16:56:20 Other Executive Offices Film Development Council 57,133,974.00 To cover the payment of current year's due and
(OEOs) of the Philippines demandable accounts payable.
NCA-BMB-B-24-0014818 TLRG 00/00/00 00:00:00 10/28/2024 16:55:18 Department of Social Presidential Commission 190,849.00 To cover cash requirements for the payment of Terminal
Welfare and Development for the Urban Poor Leave Benefits of two (2) former personnel of PCUP, Ms.
(DSWD) Purisima Pura a former Administrative Assistant II and
Ms. Catalina De Polonia a former Development
Management Officer III , per attached Schedule I.
NCA-ROXIII-24-0014817 TLRG 00/00/00 00:00:00 10/28/2024 16:51:28 State Universities and Caraga State University 59,769.00 To cover funding requirements for the Monetization of
Colleges (SUCs) Leave Credits of Ms. Ailene B. Budiongan.
NCA-CAR-24-0014816 TLRG 00/00/00 00:00:00 10/28/2024 16:40:36 Department of Education Office of the Secretary Division of Mt. Province 421,682.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Ms. Fidela M. Bitao, former Head Teacher I and
an optional retiree.
NCA-CAR-24-0014815 TLRG 00/00/00 00:00:00 10/28/2024 16:40:35 Department of Education Office of the Secretary Division of Ifugao 748,344.00 Release of additional cash allocation to cover the
(DepEd) Terminal Leave Benefits of two (2) optional retirees, i.e.,
Mr. Anthony U. Gallangi (Php262,675.12) and Mr.
Arsenio B. Manoddom (Php485,668.15).
NCA-ROXIII-24-0014814 TLRG 10/28/24 16:25:58 10/28/2024 17:16:00 Department of Education Office of the Secretary Division of Butuan City 69,644.00 To cover payment for the Terminal Leave Benefits of two
(DepEd) (2) retirees, per attached List of Actual Retirees to be
Paid (LARP).
NCA-ROXIII-24-0014813 REG 10/28/24 16:11:47 10/28/2024 17:16:00 Department of Education Office of the Secretary Butuan City National 438,000.00 To cover additional funding requirements for the month
(DepEd) Comprehensive High School of November, 2024.
NCA-ROXIII-24-0014812 REG 00/00/00 00:00:00 10/28/2024 16:07:15 Department of Education Office of the Secretary Division of Tandag City 93,330,000.00 Additional cash allocation for the month of October
(DepEd) 2024.
NCA-ROXIII-24-0014811 REG 00/00/00 00:00:00 10/28/2024 16:06:50 Department of Education Office of the Secretary Buenavista National High 410,000.00 Additional cash allocation for the months of November to
(DepEd) School December 2024.
NCA-ROXIII-24-0014810 REG 10/28/24 16:06:28 10/28/2024 16:30:25 Department of Education Office of the Secretary Lumbocan National High 320,000.00 To covet additional funding requirements for the months
(DepEd) School of November and December, 2024.
NCA-ROV-24-0014808 TR 00/00/00 00:00:00 10/28/2024 16:05:02 Department of Public Office of the Secretary Regional Office V - Proper 4,155,668.00 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 the
project " Construction of Philippine Statistics Authority
Office Building, Sorsogon Provincial Statistical Office,
Sorsogon, Sorsogon City, Sorsogon (1st Legislative
District)".
NCA-ROIX-24-0014807 REG 10/28/24 15:55:12 10/30/2024 10:54:31 Department of Education Office of the Secretary Zamboanga del Sur School of 43,000.00 To cover additional operating requirements for FY 2024
(DepEd) Arts and Trades
NCA-ROI-24-0014806 TLRG 00/00/00 00:00:00 10/28/2024 15:01:15 Department of Education Office of the Secretary Division of Pangasinan II 804,997.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Dondee M. Espiritu (P42,576.80); Ms. Benedicta G.
Hilario (P65,902.13); and Mr. Wilfredo S. Laureta
(P696,517.25), separated employees.
NCA-ROI-24-0014805 TLRG 00/00/00 00:00:00 10/28/2024 15:01:14 Department of Education Office of the Secretary Division of San Carlos City 64,119.00 To cover payment of Terminal Leave Benefits of Ms. Julia
(DepEd) P. Rosario, retired employee.
NCA-ROI-24-0014804 TLRG 00/00/00 00:00:00 10/28/2024 15:01:13 Department of Health Office of the Secretary Ilocos Training and Regional 195,208.00 To cover payment of Terminal Leave Benefits of Mr. Jay-R
(DOH) Medical Center A. Ayson, separated employee.
NCA-ROI-24-0014803 APB 00/00/00 00:00:00 10/28/2024 14:48:16 Department of Education Office of the Secretary Urbiztondo National High 766,471.00 To cover payment of Terminal Leave Benefits of
(DepEd) School Mr. Corlito DG. Cariño, retired employee.
NCA-ROI-24-0014802 APB 00/00/00 00:00:00 10/28/2024 14:48:15 Department of Labor and Technical Education and Regional Office - I 65,670.00 To cover payment of Terminal Leave Benefits differential
Employment (DOLE) Skills Development of Ms. Vergie M. Vergara due to salary
Authority adjustments pursuant to Executive Order No. 64, s. 2024
as implemented under National Budget Circular No. 594
dated August 12, 2024.
NCA-ROI-24-0014800 APB 00/00/00 00:00:00 10/28/2024 14:34:10 Department of Education Office of the Secretary Division of Candon City 296,874.00 To cover payment of Terminal Leave Benefits of Mr. Carlo
(DepEd) Ferdinand S. De Leon (P24,673.51); and Ms. Dianalou
Isabel T. Calindas (P272,200.31), retired employees.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0014799 TR 00/00/00 00:00:00 10/28/2024 14:31:50 National Economic and Philippine Statistics Central Office 10,000,000.00 To cover the funding requirements for the conduct of the
Development Authority Authority 2024 Community-Based Monitoring System in all
(NEDA) barangays in Valenzuela City, Metro Manila, as funded by
the City Government of Valenzuela, chargeable against
trust receipts.
NCA-BMB-D-24-0014798 TLRG 00/00/00 00:00:00 10/28/2024 14:30:27 Allocations to Local Bangsamoro Autonomous 1,279,014.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of three (3) actual retirees.
Mindanao
NCA-ROI-24-0014797 REG 00/00/00 00:00:00 10/28/2024 14:29:49 Department of Education Office of the Secretary Division of Candon City 4,901,533.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-BMB-A-24-0014796 TR 10/28/24 14:28:46 10/29/2024 11:24:20 Department of Tourism Office of the Secretary Central Office 35,662,304.00 To cover the refund of the unutilized projects funds to
(DOT) the Tourism Promotions Board (TPB), chargeable against
the transferred funds from the TPB, which were recorded
as trust receipts.
NCA-BMB-A-24-0014795 TR 00/00/00 00:00:00 10/28/2024 14:28:01 Department of Trade and Office of the Secretary Central Office 188,629.00 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-24-0014794 TLRG 00/00/00 00:00:00 10/28/2024 14:27:05 Department of Agriculture Office of the Secretary Regional Field Unit - I 630,053.00 To cover payment of four (4) former employees of
(DA) DA-OSEC-RFO I, details per attached Schedule I
NCA-ROXIII-24-0014793 TLRG 10/28/24 14:26:41 10/28/2024 16:53:46 Department of Education Office of the Secretary Division of Bislig City 1,475,413.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of nineteen (19) employees per
attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC).
NCA-ROI-24-0014792 REG 00/00/00 00:00:00 10/28/2024 14:09:42 Department of Education Office of the Secretary Division of Alaminos City 3,165,961.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-BMB-D-24-0014791 TLRG 00/00/00 00:00:00 10/28/2024 14:03:38 Department of the Interior Office of the Secretary Central Office 1,361,551.00 To cover the funding requirements for the monetization
and Local Government of leave credits of DILG-OSEC personnel per attached
(DILG) Schedule A.
NCA-ROI-24-0014790 REG 00/00/00 00:00:00 10/28/2024 14:01:02 Department of Education Office of the Secretary Davila National High School 15,200.00 To cover additional operating requirements (for disaster
(DepEd) preparedness programs/projects/activities; and program
support fund for the implementation of Alternative
Learning System program).
NCA-ROI-24-0014789 TR 00/00/00 00:00:00 10/28/2024 14:00:10 Department of Health Office of the Secretary Ilocos Training and Regional 113,941.00 To cover refund of receipts deposited with the National
(DOH) Medical Center Treasury other than Inter-Agency Trust Fund.
NCA-ROI-24-0014788 REG 00/00/00 00:00:00 10/28/2024 14:00:09 Department of Education Office of the Secretary Division of Urdaneta City 20,571,669.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROXI-24-0014786 TR 00/00/00 00:00:00 10/28/2024 13:47:36 Department of Public Office of the Secretary Davao City District Engineering 3,146,862.00 Payment of Trust Liabilities with Sucaldito, Amido, et. al.
Works and Highways Office
(DPWH)
NCA-ROXIII-24-0014784 REG 10/28/24 13:44:46 10/28/2024 16:53:59 Department of Education Office of the Secretary Gamut National High School 256,000.00 To cover additional funding requirements for the months
(DepEd) (Barobo) of October to December, 2024.
NCA-BMB-F-24-0014783 TR 00/00/00 00:00:00 10/28/2024 13:40:01 Department of Science and Industrial Technology 169,476.00 To cover the refund of Performance Bonds, chargeable
Technology (DOST) Development Institute against Trust Receipts.
NCA-BMB-B-24-0014782 REG 00/00/00 00:00:00 10/28/2024 13:34:48 Department of Social Office of the Secretary Central Office 437,500,000.00 To cover cash requirements for the implementation of
Welfare and Development the FY 2024 Quick Response Fund.
(DSWD)
NCA-ROXII-24-0014781 REG 00/00/00 00:00:00 10/28/2024 13:05:40 Department of Education Office of the Secretary Division of Kidapawan City 705,492.00 To cover payment on additional MOOE funded through
(DepEd) Sub-AROs (Disaster preparedness related PPAs, SBFP CY
2024 and production of SLMs)
NCA-ROXII-24-0014780 REG 00/00/00 00:00:00 10/28/2024 12:24:24 Department of Education Office of the Secretary Fatima National High School 1,064,550.00 To cover payment of additional Maintenance and Other
(DepEd) Operating Expenses (MOOE) chargeable against various
Sub AROs.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0014778 REG 00/00/00 00:00:00 10/28/2024 12:22:09 Department of Education Office of the Secretary Lagao National High School 312,357.00 To cover payment of additional Maintenance and Other
(DepEd) Operating Expenses (MOOE) chargeable against various
Sub AROs.
NCA-ROXII-24-0014777 REG 00/00/00 00:00:00 10/28/2024 12:21:17 Department of Education Office of the Secretary Maltana National High School 38,000.00 To cover funding requirement for the payment of FY
(DepEd) 2024 World Teachers’ Day Incentive.
NCA-ROXII-24-0014776 TLRG 00/00/00 00:00:00 10/28/2024 12:18:59 State Universities and Adiong Memorial State 154,761.00 To cover payment of Terminal Leave Benefits (TLB) per
Colleges (SUCs) College attached List of Actual retiree to be Paid (LARP).
NCA-ROIVA-24-0014775 TR 00/00/00 00:00:00 10/28/2024 12:00:56 Department of Public Office of the Secretary Laguna 3rd District 2,217,534.00 Trust Receipts - Proceeds from the sale of bid documents
Works and Highways Engineering Office to cover the payment of BAC honoraria.
(DPWH)
NCA-NCR-24-0014774 PY 00/00/00 00:00:00 10/28/2024 11:46:36 State Universities and Technological University of Technological University of the 6,269,975.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) the Philippines Philippines - Visayas the agency.
NCA-NCR-24-0014773 REG 00/00/00 00:00:00 10/28/2024 11:21:01 Allocations to Local Metropolitan Manila 66,603,569.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROI-24-0014772 REG 00/00/00 00:00:00 10/28/2024 10:55:56 State Universities and Mariano Marcos State 178,117,164.00 To cover additional Personnel Services requirements for
Colleges (SUCs) University FY 2024.
NCA-BMB-F-24-0014771 REG 00/00/00 00:00:00 10/28/2024 10:52:19 State Universities and Mindanao State University Mindanao State University - 579,113.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) General Santos Insurance Premiums requirements of reclassified
positions from October to December 2024.
NCA-BMB-D-24-0014770 SA 00/00/00 00:00:00 10/28/2024 10:47:54 Department of the Interior Bureau of Fire Protection Regional Office - NCR 92,923,559.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-F-24-0014768 PY 00/00/00 00:00:00 10/28/2024 10:24:45 Department of Science and Philippine Science High Central Visayas Campus 7,392,350.00 To cover the payment of due and demandable accounts
Technology (DOST) School System payable.
NCA-BMB-D-24-0014767 REG 00/00/00 00:00:00 10/28/2024 10:15:07 Department of the Interior Office of the Secretary Central Office 614,000.00 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-ROII-24-0014766 TLRG 00/00/00 00:00:00 10/28/2024 10:14:11 Department of Education Office of the Secretary Division of Cagayan 276,003.00 To cover the deficiency in the Terminal Leave Benefits of
(DepEd) Mr. Jonathan D. Dela Rosa, an optional retiree.
NCA-BMB-C-24-0014765 PY 00/00/00 00:00:00 10/28/2024 10:10:10 Other Executive Offices Marawi Compensation 65,970,347.00 To cover payment of death and structural claims,
(OEOs) Board pursuant to Republic Act No. 11696 or the Marawi Siege
Victims Compensation Act of 2022, chargeable against
Special Allotment Release Order No. BMB-C-23-0024180
dated October 5, 2023.
NCA-BMB-F-24-0014764 PY 00/00/00 00:00:00 10/28/2024 10:09:26 Department of Science and Philippine Atmospheric, 88,875,654.00 To cover the payment of due and demandable accounts
Technology (DOST) Geophysical and payable.
Astronomical Services
Administration
NCA-BMB-B-24-0014763 TR 00/00/00 00:00:00 10/28/2024 10:09:10 Department of Labor and Office of the Secretary Central Office 322,900.00 To cover the cash requirements for the payment of
Employment (DOLE) honoraria of the Bids and Awards Committee and
Technical Working Group members for the period
covering January to May 2024, chargeable against Trust
Receipts.
NCA-ROVII-24-0014762 REG 00/00/00 00:00:00 10/28/2024 10:03:00 Department of Education Office of the Secretary Division of Lapu-lapu City 7,338,630.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-B-24-0014761 REG 00/00/00 00:00:00 10/28/2024 09:59:49 Department of Health Office of the Secretary Central Office 7,149,555,731.00 To cover the payment of due and demandable accounts
(DOH) payable.
NCA-BMB-B-24-0014760 TR 00/00/00 00:00:00 10/28/2024 09:34:52 Other Executive Offices National Library of the 147,383.00 To cover the refund of performance bond chargeable
(OEOs) Philippines against Trust Receipts.
NCA-BMB-B-24-0014759 TR 00/00/00 00:00:00 10/28/2024 09:32:20 Department of Human Office of the Secretary Regional Office No. XIII 26,000.00 To cover the refund of cash bond chargeable against
Settlements and Urban Trust Receipts.
Development (DHSUD)
NCA-BMB-E-24-0014758 TR 00/00/00 00:00:00 10/28/2024 09:28:01 Department of Agriculture Office of the Secretary Regional Field Unit - XIII 828,572.00 To cover the refund of performance bond and bid
(DA) documents, chargeable against trust receipts.
NCA-BMB-E-24-0014757 TR 00/00/00 00:00:00 10/28/2024 09:28:00 Department of Agriculture Office of the Secretary Regional Field Unit - X 85,751.00 To cover refund of performance bond, chargeable against
(DA) trust receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0014756 TLRG 00/00/00 00:00:00 10/28/2024 09:28:00 Department of Agriculture Philippine Center for 148,610.00 To cover payment of terminal leave benefits of Mr.
(DA) Post-Harvest Development Crisando E. Lebornio (₱91,976.87) and Mr. Patricio S.
and Mechanization Salvador (₱56,632.16), former employees of
DA-PhilMech.
NCA-ROXI-24-0014755 REG 00/00/00 00:00:00 10/28/2024 08:41:18 Department of Education Office of the Secretary Maa National High School 1,278,537.00 Payment of expenses for various Sub-AROs under
(DepEd) Regional Lumpsum Appropriations issued by DepEd
Regional Office XI.
NCA-ROII-24-0014753 TLRG 00/00/00 00:00:00 10/28/2024 08:08:17 Department of Education Office of the Secretary Division of Quirino 416,276.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Richard L. Blanco, optional retiree.
NCA-BMB-D-24-0014752 TLRG 00/00/00 00:00:00 10/28/2024 07:36:11 Other Executive Offices Philippine Drug Central Office 2,524,873.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency monetization of leave credits of twenty (20) personnel of
PDEA as indicated in Annex A1.
NCA-ROVII-24-0014751 APB 00/00/00 00:00:00 10/25/2024 16:16:27 Department of Education Office of the Secretary Division of Danao City 85,793.00 To cover payment for terminal leave benefits of 2 retired
(DepEd) employees per attached List of Actual Retirees to be Paid
(LARP)
NCA-ROXI-24-0014750 REG 00/00/00 00:00:00 10/25/2024 15:06:30 Department of Education Office of the Secretary Los Amigos National High 319,000.00 Payment of expenses for various Sub-AROs under
(DepEd) School Regional Lumpsum Appropriations issued by DepEd
Regional Office XI.
NCA-BMB-D-24-0014749 REG 00/00/00 00:00:00 10/25/2024 13:16:05 Department of the Interior National Police Regional Office - III 1,894,706.00 ---
and Local Government Commission
(DILG)
Regional Office - VII 726,565.00

Regional Office - VIII 551,280.00

Regional Office - XI 466,296.00

Regional Office - IVB 445,020.00

Regional Office - NCR 2,919,752.00

Regional Office - II 4,634,193.00

Regional Office - IVA 1,605,990.00

Regional Office - IX 3,383,358.00

NCA-BMB-D-24-0014748 REG 00/00/00 00:00:00 10/25/2024 13:10:18 Department of the Interior Philippine National Police Central Office 25,000,000.00 To cover the additional funding requirements for
and Local Government Maintenance and Other Operating Expenses (MOOE)
(DILG) under the Quick Response Fund (QRF) to support search
and rescue operations, and assist in the relief operations
and community development in devastated areas
affected by calamities occurring during the current year.
NCA-BMB-D-24-0014747 REG 00/00/00 00:00:00 10/25/2024 13:09:50 Department of Foreign Presidential Commission 6,992,539.00 To cover the additional funding requirements for the
Affairs (DFA) on Visiting Forces Presidential Oversight Program of the PCVF.
NCA-BMB-F-24-0014746 REG 00/00/00 00:00:00 10/25/2024 13:09:06 State Universities and University of the 142,500,000.00 To cover the requirements of the locally-funded project,
Colleges (SUCs) Philippines System "Construction of Balay Atleta Student Athletes' Dorm,
Phase 3, UP Diliman".
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0014745 REG 10/25/24 12:11:58 10/28/2024 15:33:44 State Universities and Samar State University 1,000,000.00 To cover the remaining funding requirements for the
Colleges (SUCs) implementation of Free Higher Education classified under
the For Issuance of SARO portion of the FY 2024 GAA,
R.A. No. 11975 for the Academic Year 2023-2024 (2nd
Semester).
NCA-ROX-24-0014744 REG 10/25/24 08:54:04 10/28/2024 16:37:46 Department of Education Office of the Secretary Opol National Secondary 1,898,000.00 To cover additional operating requirements for FY 2024.
(DepEd) Technical School
NCA-ROX-24-0014743 PY 00/00/00 00:00:00 10/25/2024 08:53:37 Other Executive Offices Commission on Higher Regional Office - X 368,000.00 To cover payment of prior year’s accounts payable.
(OEOs) Education
NCA-ROXI-24-0014742 TR 00/00/00 00:00:00 10/25/2024 08:47:33 Department of Health Office of the Secretary Davao Occidental General 333,412.00 Payment of Trust Liabilities per attached List of Creditors.
(DOH) Hospital
NCA-ROVII-24-0014741 REG 10/25/24 08:47:08 10/28/2024 08:01:11 Department of Education Office of the Secretary Division of Toledo City 30,096,130.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0014740 REG 00/00/00 00:00:00 10/25/2024 08:43:09 Department of Education Office of the Secretary Division of Canlaon City 24,309,322.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROXI-24-0014739 REG 00/00/00 00:00:00 10/24/2024 14:02:24 State Universities and Davao del Norte State 2,709,700.00 To cover release of funds for 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-ROX-24-0014738 TLRG 10/24/24 13:55:42 10/28/2024 11:36:18 Department of Public Office of the Secretary Bukidnon 3rd District 125,524.00 To cover payment for terminal leave benefits of Ms. Fean
Works and Highways Engineering Office Joy C. Llaban, optional retiree.
(DPWH)
NCA-ROVI-24-0014737 TR 10/24/24 13:09:25 10/29/2024 17:35:53 Department of Public Office of the Secretary Regional Office VI - Proper 4,924,018.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0141750-E)
(DPWH)
NCA-ROVI-24-0014736 TR 00/00/00 00:00:00 10/24/2024 11:50:28 Department of Education Office of the Secretary Barotac Viejo National High 200,000.00 Release of funds to cover the financial assistance granted
(DepEd) School to Barotac Viejo NHS for the repair of three (3)
classrooms. (DMS Ref. 2024-ROVI-0141474-E)
NCA-ROXI-24-0014735 REG 10/24/24 11:35:44 10/24/2024 14:15:05 Department of Education Office of the Secretary Mati National Comprehensive 43,000.00 Payment of expenses per Sub-ARO no. ROP-11-24-1485
(DepEd) High School dated August 5, 2024.
NCA-ROXI-24-0014734 REG 00/00/00 00:00:00 10/24/2024 11:35:43 Department of Education Office of the Secretary Lupon Vocational High School 694,000.00 Payment of expenses for various Sub-AROs.
(DepEd)
NCA-ROXI-24-0014733 REG 00/00/00 00:00:00 10/24/2024 11:35:43 Department of Education Office of the Secretary Division of Mati City 16,447,990.00 Payment of expenses charged against various Sub-AROs.
(DepEd)
NCA-ROVI-24-0014732 REG 00/00/00 00:00:00 10/24/2024 11:14:59 Department of Education Office of the Secretary Division of Passi City 4,744,093.00 Release of cash allocation to cover various Sub-AROs
(DepEd) issued by the DepEd-CO and DepEd-RO
(2024-ROVI-0141677-E)
NCA-ROXII-24-0014731 TLRG 00/00/00 00:00:00 10/24/2024 11:09:04 Department of Education Office of the Secretary Division of Kidapawan City 328,496.00 To cover payment requirement for the Terminal Leave
(DepEd) Benefits (TLB) of 4 retired/resigned personnel per
attached List of Actual Retirees (LARP) to be paid
NCA-ROXII-24-0014728 REG 00/00/00 00:00:00 10/24/2024 10:53:28 Department of Education Office of the Secretary Division of Kidapawan City 2,939,484.00 To cover payment on additional MOOE funded through
(DepEd) Sub-AROs (Program support Fund for NRP, NMP and
CUFs; Division Trainings; SBFP; Disaster Preparedness
Related PPAs)
NCA-ROXI-24-0014726 TR 00/00/00 00:00:00 10/24/2024 09:13:37 Department of Public Office of the Secretary Davao de Oro 1st District 548,427.00 Payment of Trust Liabilities per attached List of Creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-24-0014725 TR 10/24/24 09:13:36 10/24/2024 10:26:03 Department of Health Office of the Secretary Southern Philippines Medical 160,321.00 Payment of Trust Liability with various creditors.
(DOH) Center
NCA-ROIVB-24-0014724 REG 00/00/00 00:00:00 10/24/2024 09:08:24 Department of Education Office of the Secretary Sablayan National 1,958,146.00 To cover the grant of FY 2022 Performance-Based Bonus
(DepEd) Comprehensive High School to qualified officials and employees.
Lubang Integrated School 638,391.00

San Jose National Agricultural 1,249,715.00

and Industrial High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0014724 REG 00/00/00 00:00:00 10/24/2024 09:08:24 Department of Education Office of the Secretary Central National High School 1,063,739.00 To cover the grant of FY 2022 Performance-Based Bonus
(DepEd) (San Jose National High School to qualified officials and employees.
Annex)
Division of Occidental 58,282,657.00
Mindoro
Sta. Cruz National High School 1,392,760.00

Occidental Mindoro National 3,302,443.00

High School
Magsaysay National High 1,466,192.00
School
San Vicente National High 517,136.00
School
Ligaya National High School 824,162.00

Iling National High School 492,965.00

Rizal National High School 1,557,790.00

Lubang Vocational High School 508,972.00

Calintaan National High School 956,915.00

Pedro T. Mendiola, Sr. 1,906,247.00

Memorial National High
School (Mina de Oro National
High School)
Abra de Ilog National High 682,174.00
School
San Jose National High School 2,387,596.00

Paluan National High School 836,095.00

Looc National School of 360,654.00

Fisheries
NCA-ROVIII-24-0014723 REG 00/00/00 00:00:00 10/24/2024 08:38:53 Department of Education Office of the Secretary Samar National Pilot 32,000.00 To cover payment of World Teacher's Day Incentive
(DepEd) Opportunity School of Benefits per Sub-ARO No. 2024-RO-8-24-0009.
Agriculture
NCA-ROVIII-24-0014722 TR 00/00/00 00:00:00 10/24/2024 08:38:53 Department of Public Office of the Secretary Southern Leyte District 68,826.00 To cover payment for withdrawal of the Performance
Works and Highways Engineering Office Security for the project "Proposed Excavation for Pipe
(DPWH) Laying Project along the National Highway from Pasay to
Brgy. Ibarra, Maasin City in the year 2015.”
NCA-ROVIII-24-0014721 REG 10/24/24 08:38:52 10/25/2024 13:54:44 Department of Education Office of the Secretary Division of Maasin City 9,253,623.00 To cover payment of programs and projects for various
(DepEd) Sub-AROs per attached Annex A.
NCA-ROXIII-24-0014720 REG 10/23/24 17:00:02 10/25/2024 10:03:21 Department of Education Office of the Secretary Division of Surigao City 63,841,000.00 To cover additional funding requirements for the months
(DepEd) of October to December 2024.
NCA-ROXIII-24-0014719 TR 00/00/00 00:00:00 10/23/2024 16:53:01 Department of Labor and Technical Education and Regional Office XIII 154,010.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development
Authority
NCA-ROIX-24-0014718 REG 10/23/24 16:23:08 10/28/2024 16:09:37 Department of Education Office of the Secretary Titay National High School 355,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0014717 REG 10/23/24 16:04:00 10/28/2024 16:09:37 Department of Education Office of the Secretary Zamboanga Sibugay National 72,000.00 To cover additional operating requirements for FY 2024
(DepEd) High School (Pangi NHS)
NCA-ROIX-24-0014716 REG 00/00/00 00:00:00 10/23/2024 15:57:33 State Universities and Zamboanga Peninsula 6,362,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Polytechnic State
University
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0014715 TLRG 10/23/24 15:57:33 10/28/2024 16:09:36 Department of Education Office of the Secretary Division of Zamboanga 1,357,572.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) Sibugay retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 092-2024, 089-2024, and 090-2024
NCA-ROIX-24-0014714 TLRG 10/23/24 15:57:32 10/28/2024 16:09:36 Department of Education Office of the Secretary Division of Zamboanga 759,011.00 To cover the Terminal Leave Benefits (TLB) of Three (3)
(DepEd) Sibugay retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 097-2024, 099-2024, and 102-2024
NCA-ROXI-24-0014713 REG 00/00/00 00:00:00 10/23/2024 15:09:14 Department of Education Office of the Secretary Hagonoy National High School 347,352.00 Payment of expenses per Sub-ARO issued by DepEd XI.
(DepEd)
NCA-ROXIII-24-0014712 REG 00/00/00 00:00:00 10/23/2024 14:01:19 State Universities and Caraga State University 194,793.00 To cover the funding requirements for the Terminal
Colleges (SUCs) Leave Benefits of three (3) various retirees, as per
attached List of Actual Retirees to be Paid (LARP).
NCA-ROVII-24-0014711 REG 10/23/24 13:33:30 10/24/2024 14:58:24 Department of Education Office of the Secretary Division of Mandaue City 9,776,928.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0014710 REG 00/00/00 00:00:00 10/23/2024 13:21:56 State Universities and West Visayas State 18,848,308.00 Release of cash allocation to cover any PS deficiency in
Colleges (SUCs) University authorized personnel benefits for FY 2024. (DMS Ref. No.
2024-ROVI-0141364-E).
NCA-ROVII-24-0014709 REG 10/23/24 11:54:12 10/24/2024 14:58:23 Department of Education Office of the Secretary Regional Office - VII 30,108,106.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROXI-24-0014708 REG 00/00/00 00:00:00 10/23/2024 10:53:54 State Universities and Davao del Sur State 19,782,810.00 Payment of Personnel Services and RLIP requirements
Colleges (SUCs) College due to filling-up of sixty-eight (68) regular positions per
various SARO issued based on their submitted
Supplemental Monthly Disbursement Program.
NCA-ROXI-24-0014707 REG 00/00/00 00:00:00 10/23/2024 10:53:53 Department of Education Office of the Secretary Regional Office - XI 110,116,274.00 To cover the cash requirements for the Flexible Learning
(DepEd) Options per NBC No. 592 dated January 2, 2024 - Annex
A-1.
NCA-ROVI-24-0014706 TR 10/23/24 08:28:42 10/23/2024 16:10:51 Department of Public Office of the Secretary Bacolod City District 4,098,916.00 Payment for the work accomplishments in concreting
Works and Highways Engineering Office Farm to Market Roads at Barangay Alangilan, Bacolod
(DPWH) City (DMS Reference Nos. 2024-ROVI-0141208-E and
0141213-E).
NCA-ROXI-24-0014705 PY 00/00/00 00:00:00 10/23/2024 08:17:47 State Universities and University of Southeastern 90,000,000.00 To cover the funding requirements of the
Colleges (SUCs) Philippines implementation of the Increase in Carrying Capacity of
the College of Medicine under the FY 2023 General
Appropriations Act.
NCA-ROXI-24-0014704 REG 00/00/00 00:00:00 10/23/2024 08:17:47 State Universities and Davao del Norte State 43,695,923.00 Payment of Personnel Services and RLIP requirements of
Colleges (SUCs) College four hundred two (402) positions covering the period
January to December 2024 per submitted Supplemental
Monthly Disbursement Program.
NCA-BMB-A-24-0014703 REG 00/00/00 00:00:00 10/22/2024 19:55:07 Department of Tourism National Parks 1,819,751.00 To cover payment of Fiscal Year 2022 Performance-Based
(DOT) Development Committee Bonus to entitled officials/employees pursuant to
Executive Order No. 80 series of (s.) 2012 and Executive
No. 201, s. 2016.
NCA-BMB-C-24-0014702 REG 00/00/00 00:00:00 10/22/2024 19:25:38 Presidential Presidential Broadcast 39,559,862.00 To cover the additional travel expenses relative to the
Communications Office Staff (RTVM) foreign and local trips and engagements of the President
(PCO) for the last quarter of FY 2024, per Office of the President
approval dated October 2, 2024.
NCA-BMB-D-24-0014701 REG 00/00/00 00:00:00 10/22/2024 19:25:04 Commission on Human Commission on Human 40,214,447.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) Personnel Services and Retirement and Life Insurance
Premiums deficiency.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0014699 REG 00/00/00 00:00:00 10/22/2024 19:07:53 Department of Finance Bureau of the Treasury Central Office 18,050,741,682.00 To cover the cash requirements for the shares of local
(DOF) government units (LGUs) from tobacco excise taxes
indicated under Schedule A, chargeable against LGU
shares in Tobacco Excise Tax pursuant to Republic Act
(RA) No. 7171 (Virginia Tobacco), and RA No. 8240, as
amended by RA No. 10351 (Burley and Native Tobacco),
and as further amended by RA No. 11346 under the
Allocations to LGUs of the Fiscal Year 2024 General
Appropriations Act, RA No. 11975.

The shares of LGUs from tobacco excise taxes shall be

utilized for programs/projects in accordance with Section
2 of RA No. 7171, and Section 8 of RA No. 8240, as
amended by Section 8 of RA No. 10351, and as further
amended by Sections 16 and 14 of RA No. 11346,
respectively.
NCA-BMB-E-24-0014698 REG 00/00/00 00:00:00 10/22/2024 19:01:25 Department of Agriculture Office of the Secretary Central Office 5,000,000,000.00 To cover the cash requirements for the implementation
(DA) of the “₱29 Rice Project” or “Bigas-₱29” per approval of
the Office of the President dated October 8, 2024.
NCA-BMB-E-24-0014697 TLRG 10/22/24 17:04:36 10/28/2024 10:12:34 Department of Office of the Secretary Regional Office XII - Proper 49,984.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Jasmine J. Antonio, employee of DENR-OSEC-RO XII.
Resources (DENR)
NCA-ROXIII-24-0014696 REG 10/22/24 16:55:01 10/23/2024 12:15:42 Department of Education Office of the Secretary Los Angeles National High 613,000.00 To cover additional funding requirements for the months
(DepEd) School of October to December, 2024.
NCA-ROXIII-24-0014695 REG 10/22/24 16:47:35 10/23/2024 12:15:42 Department of Education Office of the Secretary Agusan Pequeño National 2,457,000.00 To cover additional funding requirements for the months
(DepEd) High School of October to December, 2024.
NCA-ROXIII-24-0014694 REG 10/22/24 16:46:16 10/23/2024 12:15:42 Department of Education Office of the Secretary Agusan National High School 9,000,000.00 To cover additional funding requirements for the months
(DepEd) of October to December, 2024.
NCA-ROIVA-24-0014693 TR 10/22/24 16:36:56 10/25/2024 11:24:36 Department of Public Office of the Secretary Quezon 2nd District 19,373.00 Trust Receipts - To cover the refund of cash bond.
Works and Highways Engineering Office
(DPWH)
NCA-ROIVA-24-0014692 TR 00/00/00 00:00:00 10/22/2024 16:34:42 Department of Public Office of the Secretary Batangas 3rd District 3,143,966.00 Trust Receipts - To cover the refund of cash bond.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-B-24-0014691 TLRG 00/00/00 00:00:00 10/22/2024 16:21:28 Department of Labor and National Conciliation and Central Office 1,417,658.00 To cover the funding requirements for the payment of
Employment (DOLE) Mediation Board Terminal Leave Benefits of three (3) former employees of
DOLE-NCMB, per attached Schedule I.
NCA-BMB-A-24-0014690 TLRG 00/00/00 00:00:00 10/22/2024 16:18:05 Department of Office of the Secretary Central Office 2,943,355.00 To cover the payment of monetization of leave credits of
Transportation (DOTr) nineteen (19) employees, per Attachment I.
NCA-ROIVB-24-0014689 REG 00/00/00 00:00:00 10/22/2024 15:56:48 Department of Education Office of the Secretary Division of Calapan City 63,401.00 To cover the Monetization of Leave Credits of Mr.
(DepEd) Reynaldo F. Alcala.
NCA-BMB-B-24-0014688 TLRG 10/22/24 15:44:26 10/29/2024 11:24:20 Department of Health Office of the Secretary East Avenue Medical Center 2,088,714.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of twelve (12) DOH-EAMC former
employees, per attached Annex “B”.
NCA-NCR-24-0014687 APB 00/00/00 00:00:00 10/22/2024 15:41:46 Department of Education Office of the Secretary Division of San Juan City 43,835.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Manila 2,051,907.00

NCA-ROXII-24-0014686 REG 10/22/24 15:35:33 10/23/2024 14:07:08 Department of Education Office of the Secretary Division of Tacurong City 10,355,000.00 To cover payment of Personnel Services (PS) Tax
(DepEd) differentials.
NCA-BMB-F-24-0014685 TR 00/00/00 00:00:00 10/22/2024 15:10:34 Department of Science and National Research Council 198,410.00 To cover the implementation of the project, "Grassroots
Technology (DOST) of the Philippines Innovation for Inclusive Development (GRIND): Bringing
S&T closer to the Margins (DOST-XI Component)",
chargeable against Trust Receipts.
NCA-BMB-E-24-0014684 TLRG 00/00/00 00:00:00 10/22/2024 15:06:56 Department of Agriculture Office of the Secretary Regional Field Unit - IVB 1,019,216.00 To cover payment of terminal leave benefits of Mr.
(DA) Rogelio P. Peñaflor, a former employee of DA-OSEC-RFO
IV-B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0014683 TLRG 00/00/00 00:00:00 10/22/2024 15:03:27 Department of Office of the Secretary Central Office 101,342.00 To cover payment of monetization of leave benefits of
Environment and Natural Messrs. Romeo G. Mendizabal (P54,098.23), Romeo V.
Resources (DENR) Baltazar II (P47,243.30), Mses Susana V. Antonio
(P92,561.31) and Ana Baena A. Pedalizo (P80,149.76),
employees of DENR-OSEC-CO, ROs II and XIII.
Regional Office II - Proper 92,562.00

Regional Office XIII - Proper 80,150.00

NCA-BMB-E-24-0014682 TLRG 00/00/00 00:00:00 10/22/2024 14:58:10 Department of Office of the Secretary Regional Office IVA - Proper 316,923.00 To cover payment of terminal leave benefits of Mr. Juan
Environment and Natural G. Cidro, Jr., former employee of DENR-OSEC-RO IV-A.
Resources (DENR)
NCA-BMB-E-24-0014681 TLRG 00/00/00 00:00:00 10/22/2024 14:57:38 Department of Office of the Secretary Central Office 365,656.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Philharks S. Que (P137,905.85) and Ms. Liberty D.
Resources (DENR) Fernandez (P227,750.13), former employees of
DENR-OSEC-Central Office.
NCA-ROIII-24-0014680 REG 00/00/00 00:00:00 10/22/2024 14:55:21 Department of Education Office of the Secretary Sta. Ana National High School 510,000.00 To cover additional cash requirements for the fourth
(DepEd) quarter, FY 2024.
NCA-NCR-24-0014679 APB 00/00/00 00:00:00 10/22/2024 14:55:09 Department of Education Office of the Secretary Division of Quezon City 68,517.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-NCR-24-0014678 APB 00/00/00 00:00:00 10/22/2024 14:55:08 Department of Education Office of the Secretary Division of Quezon City 895,482.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-BMB-B-24-0014677 TLRG 00/00/00 00:00:00 10/22/2024 14:47:48 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 845,626.00 To cover the funding requirements for the payment of
(DOH) Hospital terminal leave benefits of six (6) former DOH-DJFMH
employees listed in the attached Annex B.
NCA-ROIII-24-0014676 REG 00/00/00 00:00:00 10/22/2024 14:47:10 Department of Education Office of the Secretary Lawy National High School 1,395,000.00 To cover additional personnel services requirement for
(DepEd) the month of November, 2024.
NCA-BMB-E-24-0014675 TLRG 10/22/24 14:40:04 10/28/2024 10:12:33 Department of Office of the Secretary Regional Office XII - Proper 690,307.00 To cover payment of terminal leave benefits of Mr. Salic
Environment and Natural M. Panambolan (P421,235.54) and Ms. Lesley C. Ombing
Resources (DENR) (P269,071.03), former employees of DENR-OSEC-RO XII.
NCA-BMB-E-24-0014674 TLRG 00/00/00 00:00:00 10/22/2024 14:40:03 Department of Office of the Secretary Regional Office X - Proper 794,580.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
Environment and Natural Ranoray Love A. Noro (P442,284.24) and the late Camad
Resources (DENR) P. Buale (352,295.75), former employees of
DENR-OSEC-RO X.
NCA-BMB-A-24-0014673 TR 10/22/24 14:35:50 10/28/2024 09:55:38 Department of Tourism Office of the Secretary Central Office 23,280,000.00 To cover the implementation of the project entitled
(DOT) "Production of Unscripted Food and Travel Series",
chargeable against Trust Receipts from Income in
Merchandising Operations per Special Provision No. 2 of
the DOT-OSEC Budget under the FY 2024 General
Provisions Act, Republic Act No. 11975.
NCA-ROI-24-0014672 REG 00/00/00 00:00:00 10/22/2024 14:17:54 Department of Education Office of the Secretary Division of La Union 42,729,223.00 To cover additional operating requirements (various
(DepEd) Sub-AROs and Continuing Appropriations).
NCA-ROVII-24-0014671 TR 10/22/24 14:06:48 10/22/2024 16:36:34 Department of Public Office of the Secretary Regional Office VII - Proper 70,965,000.00 To cover the withdrawal of trust receipts deposited with
Works and Highways the Bureau of the Treasury
(DPWH)
NCA-ROVII-24-0014670 APB 10/22/24 13:56:29 10/22/2024 16:36:33 Department of Education Office of the Secretary Mulao National High School 101,922.00 To cover payment for terminal leave benefits of Ms. Ma.
(DepEd) Teresa P. Selanoba, former School Principal 3, optional
retiree
NCA-ROIVA-24-0014669 REG 00/00/00 00:00:00 10/22/2024 13:50:57 Department of Education Office of the Secretary Division of Rizal 173,441,373.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0014668 TR 00/00/00 00:00:00 10/22/2024 13:48:37 Department of Public Office of the Secretary NCR Regional Office - Proper 166,180,820.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROXI-24-0014667 PY 00/00/00 00:00:00 10/22/2024 13:33:04 State Universities and Southern Philippines 2,850,000.00 Payment of expenses for the implementation of Higher
Colleges (SUCs) Agri-Business and Marine Education Research and Innovation Project under the FY
and Aquatic School of 2023 General Appropriations Act per DBM Approval
Technology dated October 16, 2024.
NCA-ROII-24-0014666 REG 00/00/00 00:00:00 10/22/2024 13:30:33 Department of Education Office of the Secretary Regional Office - II 31,002,470.00 To cover additional operating requirements for the
(DepEd) month of October 2024.
NCA-ROVII-24-0014665 APB 10/22/24 13:01:54 10/22/2024 15:56:01 Department of Education Office of the Secretary Division of Talisay City 832,024.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Editha A. Sasan, former School Principal I, optional retiree
NCA-ROVIII-24-0014664 REG 00/00/00 00:00:00 10/22/2024 11:53:29 Department of Education Office of the Secretary MacArthur National 47,000.00 To cover payment of World Teacher's Day Incentive
(DepEd) Agricultural School Benefits per Sub-ARO No. 2024-RO-8-24-0007.
NCA-ROII-24-0014663 TR 00/00/00 00:00:00 10/22/2024 11:09:23 Department of Health Office of the Secretary Cagayan Valley Medical Center 495,570.00 To cover refund of Performance Bond deposited with the
(DOH) Bureau of Treasury.
NCA-BMB-C-24-0014662 REG 00/00/00 00:00:00 10/22/2024 10:59:14 Budgetary Support to National Electrification 900,000,000.00 To cover the National Government release to the
Government Corporations Administration National Electrification Administration (NEA) for the
(BSGC) purchase of Photovoltaic Mainstreaming (Solar Home
System) for rural electrification.
NCA-ROIII-24-0014661 TLRG 00/00/00 00:00:00 10/22/2024 10:03:26 Department of Education Office of the Secretary Division of San Jose City 102,501.00 To cover payment of terminal leave benefits of Mr. Jesus
(DepEd) T. Dalimot, optional retiree, as per attached List of Actual
Retirees To Be Paid.
NCA-ROIII-24-0014660 REG 00/00/00 00:00:00 10/22/2024 09:54:20 Department of Education Office of the Secretary Angeles City Science High 867,742.00 To cover additional cash requirements for the fourth
(DepEd) School quarter, FY 2024.
NCA-ROXIII-24-0014659 REG 10/22/24 09:52:52 10/22/2024 11:32:04 Department of Education Office of the Secretary Taligaman National High 2,958,000.00 To cover additional funding requirements for the month
(DepEd) School of October, 2024.
NCA-ROXIII-24-0014658 REG 10/22/24 09:52:51 10/22/2024 11:32:04 Department of Education Office of the Secretary Butuan City School of Arts and 7,103,000.00 To cover additional funding requirements for the months
(DepEd) Trades of October to December, 2024.
NCA-ROXIII-24-0014657 TLRG 10/22/24 09:29:29 10/25/2024 10:03:20 Department of Education Office of the Secretary Division of Surigao del Norte 348,335.00 To cover monetization of earned leave credits. See the
(DepEd) attached List of Personnel Availing Monetization of Leave
Credits (LPAMLC) for the details.
NCA-ROXIII-24-0014656 REG 10/22/24 09:27:58 10/23/2024 16:30:39 Department of Education Office of the Secretary Anibongan National High 440,000.00 Additional funding requirements for the months of
(DepEd) School October and November, 2024.
NCA-BMB-C-24-0014655 TLRG 00/00/00 00:00:00 10/22/2024 09:16:11 Department of Budget and Office of the Secretary Regional Office X 2,161,786.00 To cover the terminal leave benefits of Mr. Rudylia C.
Management (DBM) Parrel, former employee of the DBM-Regional Office X.
NCA-BMB-E-24-0014654 TR 00/00/00 00:00:00 10/22/2024 09:07:53 Department of Agriculture Office of the Secretary Regional Field Unit - VII 1,000,000.00 To cover the DA-Bureau of Agricultural Research-funded
(DA) project titled, "Sustaining the Management and
Operations of the Central Visayas Regional Agriculture
and Fisheries Resources, Research and Extension for
Development Network FY 2024" of DA-OSEC-RFO VII,
chargeable against trust receipts.
NCA-BMB-D-24-0014653 TLRG 00/00/00 00:00:00 10/22/2024 08:51:45 Department of the Interior Philippine National Police Central Office 501,730,915.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits claims of civilian and
(DILG) uniformed personnel retirees per attached "Schedules A
to E".
NCA-BMB-D-24-0014652 TLRG 00/00/00 00:00:00 10/22/2024 08:48:46 Department of the Interior Office of the Secretary Central Office 2,310,802.00 To cover the funding requirements for the payment of
and Local Government terminal leave benefits of DILG-OSEC retirees per
(DILG) attached Schedule A.
NCA-ROVI-24-0014651 TR 10/22/24 08:10:10 10/22/2024 11:42:58 Department of Public Office of the Secretary Bacolod City District 3,453,993.00 Payment for the work accomplishments in the
Works and Highways Engineering Office Completion of the Systemic Therapy (Chemotherapy)
(DPWH) Building at CLMMRH, Bacolod City (DMS Reference No.
2024-ROVI-0139102-E).
NCA-ROVI-24-0014650 TR 00/00/00 00:00:00 10/22/2024 08:05:03 Department of Public Office of the Secretary Negros Occidental 1st District 753,991.00 Release of Trust Receipts (DMS Reference No.
Works and Highways Engineering Office 2024-ROVI-0139615-E).
(DPWH)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0014649 TR 10/22/24 08:02:02 10/22/2024 11:42:58 Department of Public Office of the Secretary Regional Office VI - Proper 3,496,423.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0138425-E)
(DPWH)
NCA-ROVI-24-0014648 REG 00/00/00 00:00:00 10/22/2024 07:56:26 Department of Education Office of the Secretary Division of Guimaras 6,873,921.00 Release of cash allocation to cover various programs and
(DepEd) projects. (DMS Reference No. 2024-ROVI-0139536-E)
NCA-ROVI-24-0014647 TR 00/00/00 00:00:00 10/22/2024 07:50:59 Department of Education Office of the Secretary Division of Cadiz City 368,000.00 Release of cash allocation for trust receipts. (DMS Ref.
(DepEd) No. 2024-ROVI-0136506-E)
NCA-BMB-D-24-0014646 TR 00/00/00 00:00:00 10/22/2024 07:46:44 Department of National General Headquarters, Philippine Military Academy 1,011,500.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service Philippine Military Academy.
Support Units (AFPWSSUs)
NCA-ROVI-24-0014645 REG 00/00/00 00:00:00 10/22/2024 07:44:42 State Universities and Northern Iloilo State 239,061.00 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-0139061-E).
NCA-ROVI-24-0014644 REG 00/00/00 00:00:00 10/22/2024 07:27:42 State Universities and West Visayas State 7,338,366.00 Release of cash allocation to cover the terminal leave
Colleges (SUCs) University benefits (2024-ROVI-0139230-E).
NCA-BMB-D-24-0014643 TLRG 00/00/00 00:00:00 10/22/2024 07:23:50 Department of the Interior Local Government 430,876.00 To cover the funding requirements for terminal leave
and Local Government Academy benefits claim of Ms. Virgin D. Insigne, as per the
(DILG) attached "Annex B".
NCA-BMB-D-24-0014642 TLRG 00/00/00 00:00:00 10/22/2024 07:19:21 Department of National General Headquarters, General Headquarters - Proper 10,105,224.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of military personnel as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-ROV-24-0014641 REG 00/00/00 00:00:00 10/21/2024 17:46:34 Department of Education Office of the Secretary Ligao National High School 210,100.00 Cash requirements for payment of various expenditures
(DepEd) under Maintenance and Other Operating Expenses per
Sub-ARO Nos. RO-5-24-2349 dated September 16, 2024,
RO-5-24-2390 dated September 18, 2024 and
RO-5-24-2429 dated September 20, 2024.
NCA-ROIX-24-0014640 TLRG 10/21/24 17:42:55 10/28/2024 16:09:35 Department of Health Office of the Secretary Zamboanga City Medical 246,643.00 To cover the Terminal Leave Benefits (TLB) of two (2)
(DOH) Center retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-08 and 2024-09
NCA-ROIX-24-0014639 TLRG 10/21/24 17:37:03 10/28/2024 16:09:35 Department of Education Office of the Secretary Division of Isabela City 47,623.00 To cover the Terminal Leave Benefits (TLB) of two (2)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 002-08-2024 and 002-09-2024
NCA-ROIX-24-0014638 PY 00/00/00 00:00:00 10/21/2024 17:31:04 State Universities and Sulu State College 2,993,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROIVB-24-0014637 REG 00/00/00 00:00:00 10/21/2024 17:13:09 Department of Education Office of the Secretary San Vicente National High 198,376.00 Additional cash allocation to cover various Sub-AROs
(DepEd) School issued by DepEd - Division of Palawan and Regional
Office.
NCA-ROVIII-24-0014636 SA 00/00/00 00:00:00 10/21/2024 16:56:55 Department of Labor and Technical Education and Regional Office VIII 3,816,000.00 To cover the funding requirement for the
Employment (DOLE) Skills Development implementation of Rice Extension Service Program per
Authority Sub-Allotment Release Order BDC No.
RCEF-09-041-2024D dated September 17, 2024
NCA-ROVIII-24-0014635 TLRG 10/21/24 16:47:03 10/23/2024 17:08:11 Department of Education Office of the Secretary Division of Ormoc City 262,375.00 To cover the terminal leave benefits of Ms. Maria
(DepEd) Claudith L. Manawatao, per attached List of Actual
Retirees To Be Paid (LARP).
NCA-ROX-24-0014634 REG 10/21/24 16:22:21 10/28/2024 16:37:29 Department of Education Office of the Secretary Initao National 1,095,000.00 To cover additional operating requirements for FY 2024.
(DepEd) Comprehensive High School
NCA-ROV-24-0014633 REG 00/00/00 00:00:00 10/21/2024 16:18:55 Department of Education Office of the Secretary Regional Office - V 12,920,589.00 Additional cash requirements for the payment of
(DepEd) accounts payable, chargeable against continuing
appropriation.
NCA-ROI-24-0014632 APB 00/00/00 00:00:00 10/21/2024 15:48:13 Department of Education Office of the Secretary Division of Urdaneta City 167,403.00 To cover payment of Terminal Leave Benefits of Mr. Lord
(DepEd) Dheiou G. Mangaong (P21,656.80) and Ms. Josie B.
Corpuz (P145,745.42), retired employees.
NCA-ROI-24-0014631 REG 00/00/00 00:00:00 10/21/2024 15:38:54 Department of Education Office of the Secretary Division of Ilocos Norte 28,390,798.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0014630 PY 00/00/00 00:00:00 10/21/2024 15:38:54 Department of Education Office of the Secretary Regional Office - I 6,369,197.00 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-24-0014629 REG 00/00/00 00:00:00 10/21/2024 15:38:53 Department of Education Office of the Secretary Division of Batac City 2,582,790.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-BMB-A-24-0014628 TR 00/00/00 00:00:00 10/21/2024 15:15:11 National Economic and Office of the Secretary Regional Office - VI 50,000.00 To cover the funding requirements for the conduct of the
Development Authority 2024 Search for Outstanding Volunteers, as funded by
(NEDA) the Philippine National Volunteer Service Coordinating
Agency, chargeable against trust receipts.
NCA-BMB-F-24-0014627 TR 00/00/00 00:00:00 10/21/2024 14:25:28 Department of Science and Philippine Council for 618,463.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment I, chargeable against Trust Receipts.
Development
NCA-BMB-F-24-0014626 TR 00/00/00 00:00:00 10/21/2024 14:25:28 Department of Science and Forest Products Research 552,557.00 To cover the implementation of the
Technology (DOST) and Development Institute project:"Inter-Laboratory Pulping and Paper Making of
BANDALA (Backcross Abaca with Native and Desirable
Accessions to Lift Up the Abaca Industry) Abaca Hybrid",
chargeable against Trust Receipts.
NCA-ROI-24-0014625 REG 00/00/00 00:00:00 10/21/2024 14:01:21 Department of Education Office of the Secretary Piddig National High School 24,602.00 To cover additional operating requirements (for disaster
(DepEd) preparedness related programs/projects/activities; and
program support fund for the implementation of
Alternative Learning System program).
NCA-ROI-24-0014624 REG 00/00/00 00:00:00 10/21/2024 14:00:49 Department of Education Office of the Secretary San Juan National High School 143,372.00 To cover additional operating requirements (for the
(DepEd) conduct of training on the MATATAG Curriculum for
Teachers and School Leaders; and for the
implementation of National Learning Camp).
NCA-ROI-24-0014623 REG 00/00/00 00:00:00 10/21/2024 14:00:47 Department of Education Office of the Secretary Pagsanahan National High 76,760.00 To cover additional operating requirements
(DepEd) School (compensation differentials due to the implementation
of approved Equivalents Record Forms).
NCA-ROI-24-0014622 PY 00/00/00 00:00:00 10/21/2024 13:59:43 Department of Education Office of the Secretary Catagtaguen National High 275,353.00 To cover additional operating requirements (Prior Year's
(DepEd) School Accounts Payable).
NCA-ROI-24-0014621 REG 00/00/00 00:00:00 10/21/2024 13:59:42 Department of Education Office of the Secretary Nagrebcan National High 74,040.00 To cover additional operating requirements (FY 2024
(DepEd) School Hazard Pay, Subsistence Allowance and Laundry
Allowance; and additional Maintenance and Other
Operating Expenses for Senior High School).
NCA-ROIII-24-0014620 REG 00/00/00 00:00:00 10/21/2024 13:53:41 State Universities and Bulacan Agricultural State 5,534,261.00 To cover additional cash requirement for the fourth
Colleges (SUCs) College quarter of FY 2024.
NCA-ROIII-24-0014619 TLRG 00/00/00 00:00:00 10/21/2024 13:53:40 Department of Education Office of the Secretary Division of Bataan 30,643.00 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-ROII-24-0014618 TR 00/00/00 00:00:00 10/21/2024 13:50:55 Department of Health Office of the Secretary Region II Trauma and Medical 1,298,430.00 To cover the release of Affiliation Fees deposited with the
(DOH) Center Bureau of Treasury.
NCA-ROI-24-0014617 TR 10/21/24 13:30:43 10/22/2024 14:35:41 Department of Public Office of the Secretary Ilocos Sur 1st District 15,000.00 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-24-0014616 TR 00/00/00 00:00:00 10/21/2024 13:30:43 Department of Public Office of the Secretary Ilocos Norte 1st District 897,637.00 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-24-0014615 REG 00/00/00 00:00:00 10/21/2024 13:06:17 Department of Education Office of the Secretary Doña Francisca Lacsamana 334,789.00 To cover additional operating requirements (various
(DepEd) Viuda de Ortega Memorial Sub-AROs and Continuing Appropriations).
National High School
NCA-ROI-24-0014614 TLRG 00/00/00 00:00:00 10/21/2024 12:56:19 State Universities and Mariano Marcos State 174,269.00 To cover payment of Terminal Leave Benefits differentials
Colleges (SUCs) University of five (5) retired employees in FY 2024 due to salary
adjustments pursuant to Executive Order No. 64, s. 2024
as implemented under National Budget Circular (NBC)
No. 594 dated August 12, 2024, as indicated in Annex A
hereof.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0014613 LP 10/21/24 11:50:27 10/21/2024 16:29:37 Allocations to Local Metropolitan Manila 26,906,416.76 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 October 01, 2024
issued by the Bureau of the Treasury. (BSP Credit Advice
No. 20240927000035)
NCA-ROV-24-0014612 REG 00/00/00 00:00:00 10/21/2024 11:42:41 Department of Education Office of the Secretary Calatagan High School 118,000.00 Additional cash requirements for the payment of
(DepEd) accounts payable chargeable against continuing
appropriation.
NCA-BMB-E-24-0014611 TLRG 00/00/00 00:00:00 10/21/2024 11:18:57 Department of Office of the Secretary Central Office 2,360,664.00 To cover payment of monetization of leave credits of
Environment and Natural seventy-three (73) employees of DENR-OSEC-Central
Resources (DENR) Office per Schedule I.
NCA-ROI-24-0014610 TLRG 00/00/00 00:00:00 10/21/2024 11:14:07 Department of Education Office of the Secretary Division of Ilocos Norte 1,990,467.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Romana S. Buenconsejo (P84,246.38); Ms. Lavinia Jene S.
Ravelo (P78,610.20); Mr. Roberto B. Cachero
(P398,024.11); Ms. Aurea S. Austria
(P1,003,378.39); and Mr. Joseph M. Duldulao
(P426,207.01), retired employees.
NCA-NCR-24-0014609 PY 00/00/00 00:00:00 10/21/2024 11:06:26 Allocations to Local Metropolitan Manila 7,271,779.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-CAR-24-0014608 REG 00/00/00 00:00:00 10/21/2024 10:52:02 Department of Education Office of the Secretary Balbalan Agricultural and 73,118.00 Release of additional cash allocation to cover the
(DepEd) Industrial School payment of current year's obligations charged against FY
2024 Sub-Allotment Release Order Nos. RO-CAR-24-0770
and 0884.
NCA-CAR-24-0014607 TLRG 10/21/24 10:47:30 10/22/2024 13:01:22 Department of Health Office of the Secretary Baguio General Hospital and 2,580,599.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of thirteen (13) optional retirees.
NCA-CAR-24-0014606 TLRG 00/00/00 00:00:00 10/21/2024 10:34:53 Department of Education Office of the Secretary Bokod National High School 513,574.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Ms. Lily M. Aroco, former School Principal I and
an optional retiree.
NCA-CAR-24-0014605 TLRG 10/21/24 10:33:24 10/22/2024 13:01:21 Department of Health Office of the Secretary Baguio General Hospital and 595,939.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of six (6) optional retirees.
NCA-ROIII-24-0014604 PY 00/00/00 00:00:00 10/21/2024 10:22:17 Department of Education Office of the Secretary Bonifacio V. Romero Memorial 464,600.00 Additional cash allocation for Alternative Learning
(DepEd) High School System for Senior High Schools for the month of
November 2024.
NCA-BMB-A-24-0014603 TLRG 00/00/00 00:00:00 10/21/2024 10:15:28 Department of Office of the Secretary Central Office 893,147.00 To cover the payment of Terminal Leave Benefits of six
Transportation (DOTr) (6) optional retirees/former employees per Attachment I.
NCA-BMB-D-24-0014602 TLRG 00/00/00 00:00:00 10/21/2024 09:06:29 Other Executive Offices Philippine Drug Central Office 2,262,366.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of seven (7) actual retirees per
attached Annex B.
NCA-BMB-E-24-0014601 TLRG 00/00/00 00:00:00 10/21/2024 09:04:56 Other Executive Offices Energy Regulatory 766,312.00 To cover payment of Terminal Leave Benefits of six (6)
(OEOs) Commission former OEO-ERC employees, details per Attachment 1.
NCA-BMB-E-24-0014600 TLRG 10/21/24 09:04:56 10/22/2024 10:39:26 Department of Office of the Secretary Regional Office XII - Proper 97,174.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Dexter P. Sunio, employee of DENR-OSEC-RO XII.
Resources (DENR)
NCA-BMB-D-24-0014599 TLRG 00/00/00 00:00:00 10/21/2024 09:03:52 Department of the Interior Philippine National Police Central Office 497,959,976.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits claims of civilian and
(DILG) uniformed personnel retirees per attached "Schedules A
to E".
NCA-BMB-D-24-0014598 TLRG 00/00/00 00:00:00 10/21/2024 08:56:10 Department of Foreign Office of the Secretary Home Office 4,369,920.00 To cover funding requirements for the monetization of
Affairs (DFA) leave credits of DFA-OSEC personnel as indicated in the
attached Annexes A1 and A2.
NCA-ROVII-24-0014597 REG 00/00/00 00:00:00 10/21/2024 08:19:14 Department of Health Office of the Secretary Cebu South Medical Center 806,906.00 To cover payment of terminal leave benefits of six (6)
(DOH) 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-B-24-0014596 TLRG 00/00/00 00:00:00 10/18/2024 17:30:18 Department of Health Office of the Secretary Jose R. Reyes Memorial 273,154.00 To cover the funding requirements for the payment of
(DOH) Medical Center Terminal Leave Benefits of Ms. Joyce J. Abordo, former
employee of DOH-JRRMMC, per attached Annex B.
NCA-ROIX-24-0014595 REG 10/18/24 17:22:22 10/22/2024 10:38:42 Department of Education Office of the Secretary Dapitan City High School 91,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0014594 REG 10/18/24 17:19:45 10/22/2024 10:38:41 Department of Education Office of the Secretary Ilaya National High School 23,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROV-24-0014593 REG 00/00/00 00:00:00 10/18/2024 16:54:50 Department of Education Office of the Secretary Division of Tabaco City 57,123,401.00 Cash requirements for payment of various expenditures
(DepEd) under Personnel Services, Maintenance and Other
Operating Expenses and Capital Outlay per various
Sub-AROs
NCA-ROXI-24-0014592 REG 00/00/00 00:00:00 10/18/2024 16:28:15 Department of Education Office of the Secretary F. Bangoy National High 1,369,000.00 Payment of expenses for various Sub-AROs under
(DepEd) School Regional Lumpsum Appropriations issued by DepEd
Regional Office XI.
NCA-ROIII-24-0014591 TLRG 00/00/00 00:00:00 10/18/2024 16:00:21 Department of Education Office of the Secretary Division of Bulacan 34,275.00 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-ROIX-24-0014590 APB 00/00/00 00:00:00 10/18/2024 15:32:58 State Universities and Jose Rizal Memorial State 1,760,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA-BMB-F-24-0014589 TR 00/00/00 00:00:00 10/18/2024 15:12:11 Department of Science and Philippine Council for 732,451.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment I, chargeable against Trust Receipts.
Development
NCA-BMB-F-24-0014588 TR 00/00/00 00:00:00 10/18/2024 15:12:10 Department of Science and Office of the Secretary Regional Office - NCR 300,000.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0014587 TR 00/00/00 00:00:00 10/18/2024 15:12:09 Department of Science and Office of the Secretary Regional Office - XIII 7,914,000.00 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-A-24-0014586 TR 00/00/00 00:00:00 10/18/2024 15:06:20 Department of Public Office of the Secretary Central Office 1,307,066,210.00 To cover the implementation of various infrastructure
Works and Highways projects, chargeable against Trust Receipts deposited in
(DPWH) the Bureau of the Treasury.
NCA-BMB-E-24-0014585 TLRG 00/00/00 00:00:00 10/18/2024 15:02:30 Department of Agrarian Office of the Secretary Central Office 13,719,783.00 To cover payment of terminal leave benefits of nineteen
Reform (DAR) (19) former employees of DAR-OSEC, with details per
attached Schedule I.
NCA-BMB-E-24-0014584 TLRG 00/00/00 00:00:00 10/18/2024 15:02:29 Department of Agrarian Office of the Secretary Central Office 1,294,925.00 To cover payment of monetization of leave credits of six
Reform (DAR) (6) employees of DAR-OSEC, with details per attached
Schedule I.
NCA-ROIX-24-0014583 REG 10/18/24 14:58:00 10/22/2024 10:38:41 State Universities and Basilan State College 532,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROIX-24-0014582 REG 10/18/24 14:55:15 10/22/2024 10:38:41 State Universities and Basilan State College 287,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROIX-24-0014581 REG 10/18/24 14:52:36 10/22/2024 10:38:40 State Universities and Basilan State College 1,078,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-BMB-D-24-0014580 TLRG 00/00/00 00:00:00 10/18/2024 14:28:25 Department of Justice National Bureau of 1,212,082.00 To cover the funding requirements for the payment of
(DOJ) Investigation terminal leave benefits of NBI retirees per attached
Annex B.
NCA-BMB-D-24-0014579 TLRG 00/00/00 00:00:00 10/18/2024 14:26:16 Department of Justice Office of the Solicitor 1,261,324.00 To cover the funding requirements for the payment of
(DOJ) General terminal leave benefits of an actual retiree per attached
Annex B.
NCA-LGRCB-24-0014578 REG 00/00/00 00:00:00 10/18/2024 14:03:24 Department of Finance Bureau of the Treasury Central Office 3,524,000.00 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-24-0014577 REG 10/18/24 14:02:55 10/28/2024 09:55:38 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
Batuan in the Province of Bohol 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-24-0014576 REG 00/00/00 00:00:00 10/18/2024 13:59:32 Department of Finance Bureau of the Treasury Central Office 127,300,000.00 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-B-24-0014575 REG 00/00/00 00:00:00 10/18/2024 13:50:18 Other Executive Offices National Commission for 29,796,000.00 To cover the payment of due and demandable accounts
(OEOs) Culture and the payable.
Arts-Proper
NCA-ROIX-24-0014574 REG 10/18/24 13:39:23 10/22/2024 10:38:40 State Universities and Zamboanga State College 1,862,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROIX-24-0014573 REG 00/00/00 00:00:00 10/18/2024 13:37:42 Department of Education Office of the Secretary Begang National High School 43,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIII-24-0014572 REG 00/00/00 00:00:00 10/18/2024 13:36:17 State Universities and President Ramon 33,157,923.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Magsaysay State requirements.
University
NCA-ROXI-24-0014571 REG 00/00/00 00:00:00 10/18/2024 13:33:52 Department of Education Office of the Secretary Jesus J. Soriano National High 662,152.00 Payment of expenses for various Sub-AROs under
(DepEd) School Regional Lumpsum Appropriations issued by DepEd
Regional Office XI.
NCA-BMB-A-24-0014570 TLRG 00/00/00 00:00:00 10/18/2024 13:33:33 Department of Maritime Industry Central Office 303,542.00 To cover the payment of terminal leave benefits of Mr.
Transportation (DOTr) Authority (MARINA) Benedict G. Aday, optional retiree/former employee per
Attachment I.
NCA-ROXIII-24-0014569 REG 10/18/24 13:13:14 10/23/2024 09:38:57 Department of Education Office of the Secretary Libertad National High School 8,459,000.00 To cover additional funding requirements for the months
(DepEd) of October to December, 2024.
NCA-ROII-24-0014568 TLRG 00/00/00 00:00:00 10/18/2024 13:02:23 Department of Education Office of the Secretary Ramon National High School 528,132.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Teresita P. Ambatali, optional retiree.
NCA-ROII-24-0014567 TLRG 00/00/00 00:00:00 10/18/2024 11:49:56 Department of Education Office of the Secretary Division of Isabela 1,169,503.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Daisy A. Ramos - P275,337.00 and Ms. Luisa Q. Olaya -
P894,166.00
NCA-BMB-A-24-0014566 TLRG 00/00/00 00:00:00 10/18/2024 11:45:25 Department of Civil Aeronautics Board 323,464.00 To cover the payment of Terminal Leave Benefits of Mr.
Transportation (DOTr) John T. Barrientos, optional retiree/former employee per
Attachment I.
NCA-ROIX-24-0014565 REG 10/18/24 11:34:46 10/22/2024 10:38:39 Department of Education Office of the Secretary Division of Pagadian City 4,213,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROII-24-0014564 REG 00/00/00 00:00:00 10/18/2024 11:32:22 Department of Education Office of the Secretary Divisoria High School 467,000.00 To cover additional operating requirements for the
(DepEd) month of October 2024.
NCA-ROXIII-24-0014563 REG 00/00/00 00:00:00 10/18/2024 11:21:49 Department of Education Office of the Secretary Tandag National Science High 660,000.00 Reissuance of NCA due to lapsed cash allocation.
(DepEd) School
NCA-ROII-24-0014562 TLRG 00/00/00 00:00:00 10/18/2024 11:18:34 Department of Education Office of the Secretary Division of Cagayan 205,292.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Noel Q. Gammad, optional retiree.
NCA-ROII-24-0014561 REG 00/00/00 00:00:00 10/18/2024 11:15:06 Department of Education Office of the Secretary Division of Batanes 1,863,017.00 To cover additional operating requirements for October
(DepEd) 2024.
NCA-NCR-24-0014560 REG 00/00/00 00:00:00 10/18/2024 11:12:23 Allocations to Local Metropolitan Manila 270,971,482.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROXII-24-0014559 REG 00/00/00 00:00:00 10/18/2024 11:01:30 Department of Education Office of the Secretary Libungan National High School 137,935.00 To cover funding requirements of Sub-Allotment Release
(DepEd) Order Nos. DO-12-24-0081 and DO-12-24-0098.
NCA-ROII-24-0014558 TLRG 00/00/00 00:00:00 10/18/2024 10:34:57 Department of Education Office of the Secretary Division of Nueva Vizcaya 243,810.00 To cover payment for the balance in the Terminal Leave
(DepEd) Benefits of six (6) optional retirees per our letter dated
October 4, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0014557 TR 00/00/00 00:00:00 10/18/2024 10:31:47 Department of Science and Office of the Secretary Regional Office - XI 9,219,200.00 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-24-0014556 TR 00/00/00 00:00:00 10/18/2024 10:31:46 Department of Science and Office of the Secretary Regional Office - VI 667,920.00 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-ROIII-24-0014555 REG 00/00/00 00:00:00 10/18/2024 10:27:02 Department of Education Office of the Secretary Division of Mabalacat City 17,457,611.00 To cover additional operating requirements authorized
(DepEd) under various Sub-AROs.
NCA-BMB-A-24-0014554 TR 00/00/00 00:00:00 10/18/2024 10:19:02 National Economic and Philippine Statistical 2,100,000.00 To cover the funding requirements for the conduct of the
Development Authority Research and Training project entitled "Updating the Consumption Study of
(NEDA) Institute (formerly Sugar in the Philippines", as funded by the Sugar
Statistical Research and Regulatory Administration, chargeable against trust
Training Center) receipts.
NCA-BMB-A-24-0014553 TLRG 00/00/00 00:00:00 10/18/2024 09:44:03 National Economic and Philippine Statistics Central Office 11,367,218.00 To cover the payment of terminal leave benefits of 15
Development Authority Authority former employees, per Attachment I.
(NEDA)
NCA-BMB-A-24-0014552 TLRG 00/00/00 00:00:00 10/18/2024 09:42:07 National Economic and Philippine Statistics Central Office 356,263.00 To cover the payment of monetization of leave credits of
Development Authority Authority two (2) employees, per Attachment I.
(NEDA)
NCA-BMB-D-24-0014551 TLRG 00/00/00 00:00:00 10/18/2024 08:54:27 Department of the Interior Bureau of Fire Protection Regional Office - NCR 83,368,721.00 To cover the funding requirements for the payment of
and Local Government retirement gratuity and terminal leave benefits of
(DILG) DILG-BFP retirees per attached Schedule A.
NCA-BMB-D-24-0014550 TLRG 00/00/00 00:00:00 10/18/2024 07:13:40 Department of Justice Public Attorney's Office 393,547.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of actual retirees per attached
Annex B.
NCA-BMB-D-24-0014549 REG 00/00/00 00:00:00 10/17/2024 19:46:35 Department of the Interior Philippine National Police Central Office 23,256,119.00 To cover the funding requirements for back-earned
and Local Government pension claims of fifty-five (55) pensioners, details as
(DILG) shown in the attached Schedule A.
NCA-BMB-A-24-0014548 TR 00/00/00 00:00:00 10/17/2024 19:45:58 Department of Finance Bureau of Internal Central Office 1,949,249.00 To cover payment of tax refund payables, chargeable
(DOF) Revenue against trust receipts.
NCA-BMB-C-24-0014547 REG 00/00/00 00:00:00 10/17/2024 19:45:28 Budgetary Support to Subic Bay Metropolitan 880,000.00 To cover payment of due and demandable accounts
Government Corporations Authority payable of the Subic Bay Metropolitan Authority (SBMA).
(BSGC)
NCA-BMB-D-24-0014546 REG 00/00/00 00:00:00 10/17/2024 19:45:03 Department of the Interior Philippine National Police Central Office 946,652.00 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 September 10, 2024, details
as shown in the attached Schedule A.
NCA-BMB-D-24-0014545 REG 10/17/24 19:44:32 10/28/2024 09:55:38 Department of Justice Bureau of Corrections New Bilibid 9,752,097.00 To cover the additional funding requirements for the
(DOJ) Prison/Correctional Institute Personnel Services and Retirement and Life Insurance
for Women Premiums of the DOJ-BUCOR.
NCA-BMB-D-24-0014544 SA 00/00/00 00:00:00 10/17/2024 19:44:08 Department of the Interior Bureau of Fire Protection Regional Office - NCR 106,352,699.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-C-24-0014543 REG 00/00/00 00:00:00 10/17/2024 19:27:08 Commission on Audit Commission on Audit Central Office 238,742,245.00 To cover payment of the FY 2022 Performance-Based
(COA) (COA) Bonus of entitled officials and employees pursuant to
Executive Order No. 80, s. 2012 and Administrative Order
No. 25, s. 2011.
NCA-BMB-E-24-0014542 REG 00/00/00 00:00:00 10/17/2024 19:26:41 Department of Office of the Secretary Central Office 226,818,391.00 To cover payment of the FY 2022 Performance-Based
Environment and Natural Bonus of fifteen thousand three hundred twenty-seven
Resources (DENR) (15,327) qualified DENR-OSEC personnel, details per
Attachment A.
NCA-BMB-E-24-0014541 REG 00/00/00 00:00:00 10/17/2024 19:25:58 Department of Agrarian Office of the Secretary Regional Office VIII - Proper 19,000,000.00 To cover the funding requirements for the Phase I
Reform (DAR) construction of the DAR Regional Office VIII - Proper
Main Building.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0014540 REG 00/00/00 00:00:00 10/17/2024 19:25:30 Budgetary Support to National Irrigation Central Office (NIA) 539,222,960.00 To cover the additional funding of the Government of the
Government Corporations Administration Philippines (GoP) Counterpart of the Jalaur River
(BSGC) Multipurpose Project Stage II of the National Irrigation
Administration.
NCA-BMB-D-24-0014539 REG 00/00/00 00:00:00 10/17/2024 19:25:01 Commission on Human Human Rights Violations 1,487,676.00 To cover the funding requirements for the payment of
Rights (CHR) Victims' Memorial Personnel Services and Retirement and Life Insurance
Commission Premiums deficiency.
NCA-BMB-F-24-0014538 REG 00/00/00 00:00:00 10/17/2024 19:16:08 Other Executive Offices Commission on Higher Central Office 1,184,867,633.00 To cover the payment of due and demandable accounts
(OEOs) Education payable.
NCA-BMB-F-24-0014537 REG 00/00/00 00:00:00 10/17/2024 19:14:32 State Universities and University of the 111,079,000.00 To cover the requirements of various locally-funded
Colleges (SUCs) Philippines System projects, details per Attachment I.
NCA-ROII-24-0014536 TLRG 00/00/00 00:00:00 10/17/2024 17:20:07 Department of Public Office of the Secretary Isabela 1st District Engineering 1,021,610.00 To cover payment for the Terminal Leave Benefits of Mr.
Works and Highways Office Gregorio A. Sy, an optional retiree.
(DPWH)
NCA-CAR-24-0014535 REG 00/00/00 00:00:00 10/17/2024 17:10:00 Department of Education Office of the Secretary Division of Tabuk City 19,620,578.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's obligations charged against
Continuing Allotments and FY 2024 Sub-Allotment
Release Orders.
NCA-ROIII-24-0014534 TLRG 00/00/00 00:00:00 10/17/2024 17:09:46 Department of Education Office of the Secretary Division of Pampanga 199,064.00 To cover terminal leave benefits of three (3) retirees as
(DepEd) per attached List of Actual Retirees to be Paid (LARP).
NCA-CAR-24-0014533 PY 00/00/00 00:00:00 10/17/2024 17:09:37 Department of Education Office of the Secretary Division of Tabuk City 1,144,841.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year's obligations.
NCA-ROIII-24-0014532 TLRG 00/00/00 00:00:00 10/17/2024 16:58:47 State Universities and Don Honorio Ventura 313,662.00 To cover terminal leave benefits of 11 retirees as per
Colleges (SUCs) State University attached List of Actual Retirees to be Paid (LARP).
NCA-ROIII-24-0014531 REG 10/17/24 16:50:46 10/18/2024 13:19:21 Department of Education Office of the Secretary Central Azucarera De Tarlac 383,000.00 To cover additional operating requirements authorized
(DepEd) National High School under various Sub-AROs.
NCA-ROVII-24-0014530 TR 00/00/00 00:00:00 10/17/2024 16:50:43 Department of Public Office of the Secretary Cebu City District Engineering 100,000.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROIII-24-0014529 REG 10/17/24 16:50:38 10/18/2024 13:19:20 Department of Education Office of the Secretary Division of Tarlac City 76,000,000.00 To cover additional operating requirements authorized
(DepEd) under various Sub-AROs.
NCA-ROVII-24-0014528 APB 00/00/00 00:00:00 10/17/2024 16:48:35 Department of Education Office of the Secretary Bankal National High School 33,221.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Reynold V. Cabaluna, former Master Teacher I, optional
retiree
NCA-ROXIII-24-0014527 TLRG 00/00/00 00:00:00 10/17/2024 16:27:01 State Universities and North Eastern Mindanao 888,073.00 To cover monetization of earned leave credits of eight (8)
Colleges (SUCs) State University employees. See attached List of Personnel Availing
Monetization of Leave Credits (LPAMLC) for the details.
NCA-ROIVB-24-0014526 REG 00/00/00 00:00:00 10/17/2024 15:51:05 Department of Education Office of the Secretary Iling National High School 360,655.00 To cover the Monetization of Leave Credits of Ms.
(DepEd) Mariphe M. Dusaran.
NCA-ROVIII-24-0014525 TLRG 00/00/00 00:00:00 10/17/2024 15:30:29 Department of Health Office of the Secretary Eastern Visayas Medical 3,922,573.00 To cover the payment of terminal leave benefits of
(DOH) Center eleven (11) retirees in Eastern Visayas Medical Center per
attached List of Actual Retirees to be Paid.
NCA-ROXII-24-0014524 TLRG 10/17/24 15:22:48 10/18/2024 19:34:32 State Universities and Sultan Kudarat State 60,168.00 To cover payment for the Monetization of Leave Credits
Colleges (SUCs) University (MLC) of Ms. Amera C. Malaco.
NCA-ROXI-24-0014523 REG 00/00/00 00:00:00 10/17/2024 15:13:59 Department of Education Office of the Secretary Division of Island Garden City 20,385,589.00 Payment of expenses for Sub-AROs of various Regional
(DepEd) of Samal Lumpsum Appropriations issued by DepEd
Central/Regional Office
NCA-BMB-E-24-0014522 TLRG 00/00/00 00:00:00 10/17/2024 15:10:14 Department of Agriculture Office of the Secretary Regional Field Unit - VI 129,094.00 To cover payment of terminal leave benefits of the late
(DA) Jose S. Suobiron, a former employee of DA-OSEC-RFO VI.
NCA-BMB-E-24-0014521 TLRG 00/00/00 00:00:00 10/17/2024 15:10:13 Department of Agriculture Fertilizer and Pesticide 222,899.00 To cover payment of the Monetization of Leave Credits of
(DA) Authority Mr. Danilo S. Negre, permanent employee of DA-FPA.
NCA-LGRCB-24-0014520 REG 00/00/00 00:00:00 10/17/2024 15:01:35 Department of Finance Bureau of the Treasury Central Office 71,867.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Valeriana R. Millare,
devolved Department of Health personnel to the
Municipality of Tayum in the Province of Abra per
attached Schedule A.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0014519 TLRG 00/00/00 00:00:00 10/17/2024 14:47:44 Department of the Interior Office of the Secretary Central Office 2,409,998.00 To cover the funding requirements for the payment of
and Local Government terminal leave benefits of DILG-OSEC retirees per
(DILG) attached Schedule A.
NCA-BMB-E-24-0014518 TLRG 00/00/00 00:00:00 10/17/2024 14:42:12 Department of Agriculture Office of the Secretary Bureau of Plant Industry 1,468,264.00 To cover payment of terminal leave benefits of five (5)
(DA) former employees of DA-OSEC-BPI and DA-OSEC-RFO
IV-A, details per attached Schedules I and II, respectively.
Regional Field Unit - IVA 3,577,482.00

NCA-ROVI-24-0014517 REG 00/00/00 00:00:00 10/17/2024 14:38:29 State Universities and Iloilo State University of 6,466,911.00 Release of funds to cover any PS deficiency in authorized
Colleges (SUCs) Fisheries Science and personnel benefits in FY 2024. (DMS Ref. No.
Technology 2024-ROVI-0128596-E)
NCA-ROVI-24-0014516 REG 00/00/00 00:00:00 10/17/2024 14:38:28 State Universities and Iloilo State University of 9,450,901.00 Release of funds to cover any PS and RLIP deficiency in
Colleges (SUCs) Fisheries Science and authorized personnel benefits in FY 2024. (DMS Ref.
Technology 2024-ROVI-0128596-E)
NCA-NCR-24-0014515 REG 00/00/00 00:00:00 10/17/2024 14:22:32 Department of Education Office of the Secretary Division of Mandaluyong 14,499,373.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-C-24-0014514 TR 00/00/00 00:00:00 10/17/2024 14:10:28 Presidential Philippine Information 7,409,510.00 To cover trust receipts representing operating
Communications Office Agency requirements for the implementation of the program
(PCO) "Barangay Information Officers Network" (BION)
Assemblies.
NCA-ROVIII-24-0014513 REG 10/17/24 14:00:46 10/21/2024 15:57:00 Department of Education Office of the Secretary Don Juan F. Avalon National 437,250.00 To cover the funding requirement of Sub-ARO Nos.
(DepEd) High School (San Roque NHS) RO-8-24-01125 and RO-8-24-01127.
NCA-ROX-24-0014512 PY 00/00/00 00:00:00 10/17/2024 13:55:42 State Universities and Bukidnon State University 3,262,000.00 To cover payment of prior years’ accounts payable.
Colleges (SUCs)
NCA-ROX-24-0014511 REG 00/00/00 00:00:00 10/17/2024 13:55:41 Department of Education Office of the Secretary Division of Camiguin 13,361,000.00 To cover additional operating requirements for CY 2024.
(DepEd)
NCA-BMB-D-24-0014510 TR 00/00/00 00:00:00 10/17/2024 13:46:43 Department of National Philippine Air Force ( Air 1,174,500.00 To cover the refund of performance/bid security bonds
Defense (DND) Forces ) chargeable against the Trust Receipts collections of
Philippine Air Force.
NCA-ROIII-24-0014509 REG 00/00/00 00:00:00 10/17/2024 13:41:41 Department of Education Office of the Secretary Subic National High School 3,180,000.00 To cover the additional cash requirement for the fourth
(DepEd) quarter, FY 2024.
NCA-ROXIII-24-0014508 TR 10/17/24 13:21:00 10/18/2024 14:38:52 Department of Education Office of the Secretary Taganaan National High 462,000.00 To cover agency expenditures out of funds held in trust.
(DepEd) School (Asa National High
School)
NCA-BMB-D-24-0014507 TR 00/00/00 00:00:00 10/17/2024 13:13:07 Department of the Interior National Youth 1,500.00 To cover the utilization of trust receipts collections.
and Local Government Commission
(DILG)
NCA-ROXI-24-0014506 REG 00/00/00 00:00:00 10/17/2024 11:27:27 State Universities and Davao de Oro State 34,951,000.00 Payment of Personnel Services and RLIP requirements of
Colleges (SUCs) College four hundred thirty-seven (437) positions covering the
period January to December 2024 per submitted
Supplemental Monthly Disbursement Program.
NCA-ROVI-24-0014505 REG 00/00/00 00:00:00 10/17/2024 11:18:35 Department of Education Office of the Secretary Division of Himamaylan City 932,074.00 Release of cash allocation to cover requirements,
(DepEd) chargeable against the FY 2023 Unobligated Allotment
covered by various Sub-Allotment Release Orders. (DMS
Ref. No.: 2024-ROVI-0137149-E)
NCA-CAR-24-0014504 TLRG 00/00/00 00:00:00 10/17/2024 11:11:53 State Universities and Ifugao State University 82,230.00 Release of cash allocation to cover the Terminal Leave
Colleges (SUCs) Benefit of Mr. Cyrus T. Camhit, former Instructor I and an
optional retiree.
NCA-BMB-D-24-0014503 TLRG 10/17/24 11:00:10 10/18/2024 10:14:28 Department of Justice Bureau of Corrections New Bilibid 1,194,958.00 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-BMB-A-24-0014502 TLRG 00/00/00 00:00:00 10/17/2024 10:58:46 Department of Trade and Board of Investments 16,179.00 To cover the payment of terminal leave benefits
Industry (DTI) differential of four (4) former employees per Attachment
I.
NCA-ROII-24-0014501 REG 00/00/00 00:00:00 10/17/2024 10:32:02 Department of Education Office of the Secretary Regional Office - II 43,455,698.00 To cover additional operating requirements for the
(DepEd) period October to December 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0014500 REG 00/00/00 00:00:00 10/17/2024 10:23:41 Department of Education Office of the Secretary San Vicente National High 976,000.00 To cover additional cash allocation for the month of
(DepEd) School October 2024.
NCA-ROIII-24-0014499 TR 10/17/24 10:21:59 10/28/2024 08:41:45 Department of Public Office of the Secretary Nueva Ecija 2nd District 234,232.00 To cover refund of proceeds from sale of bid documents
Works and Highways Engineering Office for the month of September, 2024, which were deposited
(DPWH) to the National Treasury for payment of Bids and Awards
Committee (BAC) Honoraria.
NCA-ROVII-24-0014498 REG 10/17/24 10:04:37 10/17/2024 14:27:24 Department of Education Office of the Secretary Division of Bogo City 15,559,474.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0014497 APB 10/17/24 10:00:22 10/17/2024 14:27:24 Department of Education Office of the Secretary Cabilao National High School 444,493.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Leonida P. Casingcasing, former School Principal III,
optional retiree
NCA-ROIVB-24-0014496 TLRG 00/00/00 00:00:00 10/17/2024 09:53:53 Department of Labor and Technical Education and Regional Office - IVB 509,669.00 To cover funding requirement for the Terminal Leave
Employment (DOLE) Skills Development Benefit (TLB) of Mr. Manuel L. Rabulan.
Authority
NCA-ROVII-24-0014495 TR 00/00/00 00:00:00 10/17/2024 09:45:50 Department of Public Office of the Secretary Cebu 1st District Engineering 1,408,157.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-BMB-E-24-0014494 TLRG 00/00/00 00:00:00 10/17/2024 09:31:45 Department of Agriculture Office of the Secretary Regional Field Unit - VI 288,524.00 To cover payment of the Monetization of Leave Credits of
(DA) Ms. Babylou T. Magdaug, permanent employee of
DA-OSEC-RFO-VI.
NCA-ROVII-24-0014493 APB 10/17/24 09:30:32 10/17/2024 14:27:24 Department of Education Office of the Secretary La Union National High School 82,960.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Everlene M. Buscano, former Master Teacher I, optional
retiree
NCA-BMB-A-24-0014492 TR 00/00/00 00:00:00 10/17/2024 09:22:37 Department of Trade and Office of the Secretary Regional Office - XII 2,000,000.00 To cover the funding requirements for the
Industry (DTI) implementation of the Trade and Product Development
Program-Yabong Maliliit na Negosyo (YAMAN) Gensan, as
funded by the Local Government Unit of General Santos
City, chargeable against trust receipts.
NCA-BMB-B-24-0014491 TLRG 00/00/00 00:00:00 10/17/2024 09:20:18 Department of Labor and Office of the Secretary Regional Office - II 635,577.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Vicenta P. Abuyuan,
former Administrative Officer V of DOLE Regional Office
II, per attached Schedule II.
NCA-ROIVB-24-0014490 REG 00/00/00 00:00:00 10/17/2024 09:17:58 Department of Education Office of the Secretary Bangbang National High 730,538.00 To cover the grant of FY 2022 Performance-Based Bonus
(DepEd) School to qualified officials and employees.
Division of Marinduque 31,798,964.00

Marinduque National High 2,838,903.00

School
Buenavista National High 1,233,143.00
School
Makapuyat National High 798,876.00
School
Bognuyan National High 765,393.00
School
Tigwi National High School 455,225.00

Landy National High School 668,678.00

NCA-ROIVB-24-0014489 REG 00/00/00 00:00:00 10/17/2024 09:15:16 Department of Education Office of the Secretary Coron School of Fisheries 1,826,381.00 To cover the grant of FY 2022 Performance-Based Bonus
(DepEd) to qualified officials and employees.
Governor Alfredo Abueg, Sr. 710,534.00
National Technology and
Vocational Memorial High
School
Panacan National High School 542,268.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0014489 REG 00/00/00 00:00:00 10/17/2024 09:15:16 Department of Education Office of the Secretary Pulot National High School 1,283,759.00 To cover the grant of FY 2022 Performance-Based Bonus
(DepEd) to qualified officials and employees.
Quezon National High School 1,999,049.00

Balabac National High School 416,113.00

Central Taytay National High 955,417.00

School
El Nido National High School 911,969.00

Jose P. Rizal National High 953,589.00

School
Roxas National 2,282,850.00
Comprehensive High School
Princesa Urduja National High 843,959.00
School
Sta. Teresita National High 519,673.00
School
San Vicente National High 861,641.00
School
Salvacion National High School 541,779.00

Narra National High School 1,954,339.00

Aborlan National High School 869,834.00

Magara School for Philippine 709,628.00

Craftsmen
Abongan National High School 334,387.00

Rio Tuba National High School 1,047,772.00

Bataraza National High School 1,098,512.00

Plaridel National High School 740,192.00

Brooke's Point National High 1,470,811.00

School
Araceli National High School 523,807.00

Gaudencio Abordo Memorial 445,286.00

National High School
Cuyo High School 675,829.00

Division of Palawan 117,031,291.00

Culion National High School 575,259.00

(Culion Sanitarium Special
School)
Aramaywan National High 593,075.00
School
NCA-ROIVB-24-0014488 REG 00/00/00 00:00:00 10/17/2024 09:11:34 Department of Education Office of the Secretary Banton National High School 400,728.00 To cover the grant of FY 2022 Performance-Based Bonus
(DepEd) to qualified officials and employees.
Don Carlos M. Mejias 881,387.00
Memorial High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0014488 REG 00/00/00 00:00:00 10/17/2024 09:11:34 Department of Education Office of the Secretary Cajidiocan National High 1,058,320.00 To cover the grant of FY 2022 Performance-Based Bonus
(DepEd) School to qualified officials and employees.
Esteban Madrona National 539,089.00
High School (Bachawan
National High School)
Macario Molina National High 577,410.00
School
Agnipa National High School 556,846.00

Alcantara National High 1,140,342.00

School
Looc National High School 1,862,200.00

Mabini National High School 442,960.00

Division of Romblon 38,245,005.00

Magdiwang National High 1,165,259.00

School
Sta. Fe National High School 719,544.00
(Guinbirayan National High
School - Sta. Fe Extension)
España National High School 499,934.00

Odiongan National High 1,842,111.00

School
Calatrava National High School 747,196.00

Libertad National High School 590,235.00

San Andres National High 904,342.00

School (RCFF - San Andres)
Romblon National High 2,035,470.00
School, Romblon
Corcuera National High School 447,239.00

Concepcion National High 338,249.00

School
San Jose Agricultural High 807,101.00
School
NCA-ROIVB-24-0014487 REG 00/00/00 00:00:00 10/17/2024 09:06:10 Department of Education Office of the Secretary Division of Puerto Princesa 25,187,942.00 To cover the grant of FY 2022 Performance-Based Bonus
(DepEd) City to qualified officials and employees.
Palawan National School 5,029,030.00

San Miguel National High 1,195,325.00

School
Mangingisda National High 492,111.00
School
Sicsican National High School 1,044,550.00

San Jose National High School 1,904,801.00

Irawan National High School 492,372.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0014486 REG 00/00/00 00:00:00 10/17/2024 09:03:50 Department of Education Office of the Secretary Division of Calapan City 12,611,748.00 To cover the grant of FY 2022 Performance-Based Bonus
(DepEd) to qualified officials and employees.
Community Vocational High 830,807.00
School
Oriental Mindoro National 4,350,938.00
High School
Managpi National High School 692,935.00

Canubing I National High 875,654.00

School
Pedro V. Panaligan Memorial 597,255.00
National High School (Jose J.
Leido, Jr. Memorial NHS -
Comunal Annex)
NCA-ROIVB-24-0014485 REG 00/00/00 00:00:00 10/17/2024 09:01:34 Department of Education Office of the Secretary Inarawan National High School 503,311.00 To cover the grant of FY 2022 Performance-Based Bonus
(DepEd) to qualified officials and employees.
Marcelo Cabrera Vocational 837,684.00
High School
San Agustin National High 753,528.00
School
Bansud National High School 577,717.00
(Regional Science High School
for MIMAROPA)
Villa Pag-asa National High 535,055.00
School
Nabuslot National High School 1,480,657.00

San Mariano National High 672,542.00

School
Aurelio Arago Memorial 1,336,108.00
National High School
Kaligtasan National High 470,557.00
School
Naujan Municipal High School 855,883.00

Porfirio Comia Memorial High 1,234,853.00

School (Barcenaga National
High School)
Doroteo S. Mendoza, Sr. 699,987.00
National High School
Leuteboro National High 1,779,625.00
School
Balugo National High School 589,182.00

Dangay National High School 815,091.00

Aurora National High School 679,298.00

Quinabigan National High 717,741.00

School
Alcadesma National High 750,500.00
School
Dayhagan National High 612,080.00
School
Pag-asa National High School 668,527.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0014485 REG 00/00/00 00:00:00 10/17/2024 09:01:34 Department of Education Office of the Secretary President Diosdado 1,113,461.00 To cover the grant of FY 2022 Performance-Based Bonus
(DepEd) Macapagal Memorial National to qualified officials and employees.
High School
San Teodoro National High 553,500.00
School
Domingo Yu Chu National High 1,176,590.00
School
Fe del Mundo National High 1,199,787.00
School
Masaguisi National High 479,793.00
School
Vicente B. Ylagan National 617,099.00
High School
Division of Oriental Mindoro 84,131,818.00

Pambisan National High 481,182.00

School
Baco National High School 1,447,558.00

Melgar National High School 423,143.00

Puerto Galera National High 1,614,807.00

School
Labasan National High School 441,775.00
(Bongabong SOF)
Pili National High School 558,492.00

NCA-ROXI-24-0014484 REG 00/00/00 00:00:00 10/17/2024 08:48:26 State Universities and Davao del Norte State 5,315,920.00 To cover additional FY 2024 Personnel Services and RLIP
Colleges (SUCs) College Requirements.
NCA-ROXI-24-0014483 REG 00/00/00 00:00:00 10/17/2024 08:48:25 State Universities and Southern Philippines 12,812,475.00 Payment of Personnel Services requirements for
Colleges (SUCs) Agri-Business and Marine February to December 2024 due to filling-up of forty-nine
and Aquatic School of (49) positions and reclassification of twenty-nine (29)
Technology positions due to the implementation of NBC 461 per
submitted Supplemental Monthly Disbursement
Program.
NCA-BMB-D-24-0014482 TLRG 00/00/00 00:00:00 10/17/2024 08:48:01 Allocations to Local Bangsamoro Autonomous 16,270,120.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim terminal leave benefits of fifteen (15) actual retirees per
Mindanao attached Annex B.
NCA-ROIX-24-0014481 REG 10/16/24 17:56:36 10/22/2024 10:38:39 State Universities and Zamboanga State College 2,776,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROXIII-24-0014480 REG 10/16/24 17:02:02 10/18/2024 08:16:16 Department of Education Office of the Secretary Regional Office - XIII 106,447,000.00 To cover additional funding requirements for the months
(DepEd) of October to December, 2024.
NCA-ROVIII-24-0014479 TLRG 10/16/24 17:00:16 10/17/2024 17:47:07 State Universities and Palompon Institute of 497,315.00 To cover the funding requirement for the payment of
Colleges (SUCs) Technology terminal leave benefits of Joey U. Consad, Georgie Mar B.
Corton, Mark Joseph L. Pasturan, and Antonia D.
Mendoza.
NCA-CAR-24-0014478 TLRG 00/00/00 00:00:00 10/16/2024 16:38:23 Department of Education Office of the Secretary Hingyon National High School 65,519.00 Release of additional cash allocation to cover the
(DepEd) Terminal Leave Benefit of Mr. Julian C. Abella, former
Administrative Aide IV and optional retiree.
NCA-BMB-D-24-0014477 TR 00/00/00 00:00:00 10/16/2024 16:18:09 Department of Justice Bureau of Immigration 675,000.00 To cover utilization of trust receipts collections.
(DOJ)
NCA-BMB-F-24-0014476 TLRG 00/00/00 00:00:00 10/16/2024 16:12:04 State Universities and Mindanao State University Mindanao State University - 7,959,865.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0014475 TLRG 00/00/00 00:00:00 10/16/2024 16:11:01 Department of Education Office of the Secretary Dampol 2nd National High 114,037.00 To cover payment of the terminal leave benefits of two
(DepEd) School Annex (Sta. Peregrina) (2) optional retirees, as per attached list of actual retirees
to be paid.
NCA-ROX-24-0014474 REG 10/16/24 16:03:46 10/18/2024 11:10:31 Department of Education Office of the Secretary Regional Office - X 128,686,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROI-24-0014473 REG 00/00/00 00:00:00 10/16/2024 15:39:51 Department of Education Office of the Secretary Regional Office - I 8,100,354.00 To cover additional operating requirements (various
(DepEd) sub-AROs and Continuing Appropriations).
NCA-NCR-24-0014472 REG 00/00/00 00:00:00 10/16/2024 15:39:03 State Universities and Philippine State College of 7,054,692.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) Aeronautics including RLIP of twenty-five (25) newly filled positions of
the agency.
NCA-BMB-F-24-0014471 TR 00/00/00 00:00:00 10/16/2024 15:36:59 Department of Science and Office of the Secretary Regional Office - II 28,805,195.00 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-24-0014470 TR 00/00/00 00:00:00 10/16/2024 15:36:58 Department of Science and Office of the Secretary Regional Office - V 52,272,000.00 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-24-0014469 TR 00/00/00 00:00:00 10/16/2024 15:36:58 Department of Science and Office of the Secretary Regional Office - XII 14,472,657.00 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-24-0014468 TR 00/00/00 00:00:00 10/16/2024 15:33:53 Department of Science and National Research Council 127,632.00 To cover the implementation of the project, "Proj: 3 -
Technology (DOST) of the Philippines Development of Accessible Detection Methods for
Improved Monitoring of Waterborne Pathogens in
Environmental Waters", chargeable against Trust
Receipts.
NCA-BMB-C-24-0014467 TR 00/00/00 00:00:00 10/16/2024 14:59:45 Other Executive Offices Philippine Competition 82,200.00 To cover the trust receipts representing refund of
(OEOs) Commission performance security deposit of MyBusyBee, Inc. for the
project "Procurement of Consulting Services for the
Design of the Knowledge Hub of the Philippine
Competition Commission."
NCA-ROII-24-0014466 REG 10/16/24 14:58:25 10/17/2024 10:24:30 Department of Education Office of the Secretary Bintawan National High School 857,023.00 To cover PS Deficiency for the months of October to
(DepEd) December 2024.
NCA-BMB-B-24-0014465 TR 00/00/00 00:00:00 10/16/2024 14:57:11 Department of Human Office of the Secretary National Capital Region Office 4,000.00 To cover the refund of cash bond of DHSUD-NCR
Settlements and Urban (P4,000.00), DHSUD-RO No. 3 (P5,000.00) and
Development (DHSUD) DHSUD-RO No. 12 (P1,000.00) chargeable against Trust
Receipts.
Regional Office No. XII 1,000.00

Regional Office No. III 5,000.00

NCA-BMB-B-24-0014464 REG 00/00/00 00:00:00 10/16/2024 14:54:46 Department of Migrant Office of the Secretary Central Office 388,584,000.00 To cover payment of due and demandable accounts
Workers (DMW) payable.
NCA-BMB-E-24-0014463 TLRG 00/00/00 00:00:00 10/16/2024 14:43:39 Department of Energy Office of the Secretary 1,029,922.00 To cover payment of Terminal Leave Benefits (TLB) of Mr.
(DOE) Alexander S. Lopez (P978,499.66) and Ms. Chona P.
Cunanan (P51,422.28), former DOE personnel.
NCA-ROIII-24-0014462 REG 10/16/24 14:39:54 10/17/2024 15:22:54 Department of Education Office of the Secretary Tarlac National High School 265,600.00 To cover additional operating requirements authorized
(DepEd) under various Sub-AROs.
NCA-ROIII-24-0014461 REG 00/00/00 00:00:00 10/16/2024 14:34:03 Department of Education Office of the Secretary Marciano del Rosario National 2,179,165.00 To cover additional cash requirements for the fourth
(DepEd) High School quarter of FY 2024.
NCA-ROIII-24-0014460 REG 00/00/00 00:00:00 10/16/2024 14:34:02 Department of Education Office of the Secretary La Paz National High School 1,200,000.00 To cover the additional cash requirement for the fourth
(DepEd) quarter, FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0014459 REG 10/16/24 14:08:36 10/17/2024 10:17:31 Department of Education Office of the Secretary Lucena National High School 673,000.00 To cover additional funding requirements for the month
(DepEd) of October 2024.
NCA-ROXIII-24-0014458 TLRG 00/00/00 00:00:00 10/16/2024 14:06:09 State Universities and Caraga State University 175,213.00 To cover the funding requirements for the Terminal
Colleges (SUCs) Leave Benefits of Mr. Ronilo P. Biongcog, as per attached
List of Actual Retirees to be Paid (LARP)
NCA-ROVII-24-0014457 TLRG 00/00/00 00:00:00 10/16/2024 13:45:17 Department of Health Office of the Secretary Central Visayas Centers for 465,236.00 To cover payment for terminal leave benefits of Dr. Van
(DOH) Health Development Phillip P. Baton, former Medical Officer IV, optional
retiree
NCA-BMB-B-24-0014456 TR 00/00/00 00:00:00 10/16/2024 13:44:20 Department of Health Office of the Secretary Tondo Medical Center 91,638.00 To cover the refund of Performance Security, chargeable
(DOH) against Trust Receipts.
NCA-ROXII-24-0014455 APB 00/00/00 00:00:00 10/16/2024 13:22:59 Department of Education Office of the Secretary Division of Sarangani 1,596,521.00 To cover payment of Terminal Leave Benefits of one
(DepEd) retiree charged against the FY 2024 Administration of
Personnel Benefits.
NCA-ROXII-24-0014454 REG 00/00/00 00:00:00 10/16/2024 13:22:58 Department of Education Office of the Secretary Pigcawayan National High 265,135.00 To cover funding requirements of Sub-Allotment Release
(DepEd) School Order Nos. DO-12-24-0087 and DO-12-24-0108
NCA-ROXII-24-0014453 REG 00/00/00 00:00:00 10/16/2024 13:22:57 Department of Education Office of the Secretary Banga National High School 197,000.00 To cover additional funding requirements for the 4th
(DepEd) Quarter FY 2024.
NCA-BMB-F-24-0014452 TR 00/00/00 00:00:00 10/16/2024 13:19:09 Department of Science and Science Education 108,700.00 To cover the refund of performance bond, chargeable
Technology (DOST) Institute against Trust Receipts.
NCA-BMB-F-24-0014451 TR 00/00/00 00:00:00 10/16/2024 13:19:09 Department of Science and Metals Industry Research 374,450.00 To cover the implementation of the project: "Research
Technology (DOST) and Development Center on Advanced Prototyping for Product Innovation and
Development Using Additive Manufacturing Technologies
(RAPPID-ADMATEC)", chargeable against Trust Receipts.
NCA-BMB-F-24-0014450 TR 00/00/00 00:00:00 10/16/2024 13:19:08 Department of Science and Office of the Secretary Regional Office - VIII 23,379,050.00 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-24-0014449 TR 00/00/00 00:00:00 10/16/2024 13:19:07 Department of Science and Office of the Secretary Regional Office - IVA 84,999.00 To cover the refund of performance bonds, chargeable
Technology (DOST) against Trust Receipts.
NCA-BMB-F-24-0014448 TR 00/00/00 00:00:00 10/16/2024 13:19:07 Department of Science and Office of the Secretary Regional Office - IVB 142,000.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0014447 TR 00/00/00 00:00:00 10/16/2024 13:19:06 Department of Science and Office of the Secretary Regional Office - XI 8,000.00 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-F-24-0014446 TR 00/00/00 00:00:00 10/16/2024 13:19:05 Department of Science and Office of the Secretary Regional Office - X 1,275,700.00 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-24-0014445 TR 00/00/00 00:00:00 10/16/2024 13:19:05 Department of Science and Office of the Secretary Regional Office - VII 738,520.00 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-24-0014444 TR 00/00/00 00:00:00 10/16/2024 13:19:04 Department of Science and Office of the Secretary Regional Office - V 100,000.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-E-24-0014443 REG 00/00/00 00:00:00 10/16/2024 13:10:39 Department of Agriculture Office of the Secretary Central Office 17,625,963,950.00 To cover funding requirements for the implementation of
(DA) Rice Farmers Financial Assistance, as support to rice
farmers affected by the Rice Tariffication Law of Republic
Act (RA) No. 11203, as reiterated under Section 3 of the
Cash Assistance for Filipino Farmers Act or RA No. 11598.
NCA-BMB-B-24-0014442 PY 00/00/00 00:00:00 10/16/2024 13:10:11 Department of Health Office of the Secretary Central Office 1,450,085,098.00 To cover the payment of due and demandable accounts
(DOH) payable.
NCA-BMB-A-24-0014441 REG 00/00/00 00:00:00 10/16/2024 13:09:29 Department of Finance Office of the Secretary 2,282,270.00 To cover payment of current year's due and demandable
(DOF) accounts payable.
NCA-BMB-E-24-0014440 REG 00/00/00 00:00:00 10/16/2024 13:08:42 Other Executive Offices Energy Regulatory 67,440,730.00 To cover additional Personnel Services requirements for
(OEOs) Commission FY 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0014439 APB 00/00/00 00:00:00 10/16/2024 10:58:05 Department of Education Office of the Secretary Sauyo High School (Pasong 150,000.00 To cover the payment for the FY 2024 Loyalty Pay of
(DepEd) Tamo High School) teaching and non-teaching personnel of the agency.
NCA-BMB-D-24-0014438 TLRG 00/00/00 00:00:00 10/16/2024 10:52:23 Department of Foreign Office of the Secretary Home Office 8,255,356.00 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-24-0014437 TLRG 00/00/00 00:00:00 10/16/2024 10:49:12 Department of National Government Arsenal 660,767.00 To cover the funding requirements for the terminal leave
Defense (DND) benefits of a civilian retiree per attached Annex "B".
NCA-ROIII-24-0014436 REG 00/00/00 00:00:00 10/16/2024 10:46:41 Department of Education Office of the Secretary Division of Gapan City 16,285,644.00 To cover the additional cash requirement for the fourth
(DepEd) quarter, FY 2024.
NCA-BMB-D-24-0014435 TLRG 00/00/00 00:00:00 10/16/2024 10:45:41 Department of National General Headquarters, General Headquarters - Proper 148,962,674.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of military personnel as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-BMB-D-24-0014434 TLRG 00/00/00 00:00:00 10/16/2024 10:42:13 Department of Justice Office of the Secretary Central Office 3,362,451.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of DOJ-OSEC retirees per attached
Annex B.
NCA-ROIVB-24-0014433 REG 00/00/00 00:00:00 10/16/2024 10:31:22 Department of Education Office of the Secretary Abongan National High School 48,320.00 To cover funding requirements for the implementation of
(DepEd) FY 2024 National Learning Camp (Grade 7 to 12), as
authorized under Sub-ARO Nos. DO-2024-07-0079 and
DO-2024-08-0096 dated July 1 and August 1, 2024,
respectively, issued by the DepEd-Division of Palawan.
NCA-ROX-24-0014432 REG 00/00/00 00:00:00 10/16/2024 10:29:59 Department of Labor and Technical Education and Salvador Trade School 232,000.00 To cover additional operating requirements for FY 2024.
Employment (DOLE) Skills Development
Authority
NCA-ROIII-24-0014431 REG 00/00/00 00:00:00 10/16/2024 10:22:44 Department of Education Office of the Secretary Remedios National High 1,142,487.00 To cover additional cash requirements for the fourth
(DepEd) School quarter, FY 2024.
NCA-ROVI-24-0014430 TR 10/16/24 10:19:00 10/17/2024 15:56:49 Department of Health Office of the Secretary Western Visayas Medical 79,000.00 Release of cash allocation to cover trust receipts. (DMS
(DOH) Center Reference No. 2024-ROVI-0134120-E)
NCA-BMB-B-24-0014429 TLRG 00/00/00 00:00:00 10/16/2024 10:18:56 Department of Labor and Office of the Secretary Central Office 1,901,240.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of seven (7) former employees of
DOLE Central Office, per attached Schedule I.
NCA-BMB-E-24-0014428 TR 00/00/00 00:00:00 10/16/2024 09:09:15 Department of Information Office of the Secretary Central Office 153,160.00 To cover refund of performance bond to Assessment
and Communications Analytics Inc., chargeable against trust receipts.
Technology (DICT)
NCA-ROIX-24-0014427 REG 10/16/24 08:29:38 10/17/2024 15:50:17 Department of Education Office of the Secretary Dinas National High School 493,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0014426 REG 00/00/00 00:00:00 10/16/2024 08:23:26 State Universities and Jose Rizal Memorial State 11,597,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA-ROV-24-0014425 REG 10/16/24 08:04:54 10/16/2024 12:51:02 State Universities and Camarines Norte State 2,427,131.00 Cash requirements for RLIP of sixty-five (65)
Colleges (SUCs) College newly-filled/unfunded positions.
NCA-ROV-24-0014424 APB 10/16/24 08:03:11 10/16/2024 12:51:02 State Universities and Camarines Norte State 24,336,601.00 Cash requirement for PS of sixty-five (65)
Colleges (SUCs) College newly-filled/unfunded positions.
NCA-ROV-24-0014423 PY 00/00/00 00:00:00 10/16/2024 08:03:10 Department of Education Office of the Secretary Division of Tabaco City 4,516,359.00 Cash requirements to cover payment of Prior Year’s Due
(DepEd) and Demandable Accounts Payable
NCA-BMB-D-24-0014422 TLRG 00/00/00 00:00:00 10/16/2024 07:36:30 Commission on Human Commission on Human 62,467.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) terminal leave benefits of one (1) former employee per
attached Annex B.
NCA-ROIII-24-0014421 REG 00/00/00 00:00:00 10/15/2024 16:53:45 Department of Education Office of the Secretary Magpapalayok National High 392,010.00 To cover the additional cash requirement for the fourth
(DepEd) School quarter, FY 2024
NCA-ROII-24-0014420 TR 00/00/00 00:00:00 10/15/2024 14:52:50 Department of Public Office of the Secretary Nueva Vizcaya 2nd District 50,000.00 To cover the refund of Bidding Documents fees due to
Works and Highways Engineering Office failure of bidding.
(DPWH)
NCA-ROIII-24-0014419 TR 00/00/00 00:00:00 10/15/2024 13:39:03 Department of Health Office of the Secretary Bataan General Hospital and 2,100,048.00 To cover refund of bidders' bonds posted by various
(DOH) Medical Center suppliers which were actually deposited to the National
Treasury.
NCA-ROX-24-0014418 PY 00/00/00 00:00:00 10/15/2024 11:31:24 State Universities and Bukidnon State University 155,000.00 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-ROI-24-0014417 REG 00/00/00 00:00:00 10/15/2024 10:50:03 Department of Education Office of the Secretary Division of Vigan City 1,065,748.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROV-24-0014416 REG 00/00/00 00:00:00 10/15/2024 10:46:44 State Universities and Catanduanes State 1,145,373.00 Additional cash requirements for the month of October
Colleges (SUCs) University 2024 for the payment of prior year's due and
demandable accounts payable.
NCA-ROI-24-0014415 PY 00/00/00 00:00:00 10/15/2024 10:46:33 State Universities and Don Mariano Marcos 37,997,107.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) Memorial State University Accounts Payable).
NCA-ROI-24-0014414 APB 00/00/00 00:00:00 10/15/2024 10:46:32 Department of Education Office of the Secretary Nueva Era National High 267,864.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) School Corazon D. Raquel, retired employee.
NCA-ROV-24-0014413 PY 00/00/00 00:00:00 10/15/2024 10:45:41 State Universities and Catanduanes State 4,873,198.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) University and Demandable Accounts Payable.
NCA-ROX-24-0014412 TLRG 00/00/00 00:00:00 10/15/2024 10:20:24 Department of Labor and Technical Education and Regional Office X 494,793.00 To cover for the payment of monetization of leave credits
Employment (DOLE) Skills Development of Mr. Benito G. Reyes subject to compliance to existing
Authority CSC rules and regulations on Monetization of Leave
Credits.
NCA-ROIII-24-0014411 REG 00/00/00 00:00:00 10/15/2024 10:06:14 State Universities and Aurora State College of 14,152,000.00 To cover cash allocation for additional PS requirement
Colleges (SUCs) Technology due to filling-up and reclassification of positions for the
month of October 2024.
NCA-ROIII-24-0014410 REG 00/00/00 00:00:00 10/15/2024 10:04:41 Department of Education Office of the Secretary Zambales National High 2,329,800.00 To cover additional cash requirements for the fourth
(DepEd) School quarter of FY 2024.
NCA-ROX-24-0014409 TLRG 10/15/24 09:37:52 10/16/2024 09:11:04 State Universities and Northwestern Mindanao 1,067,344.00 To cover payment for terminal leave benefit of the late
Colleges (SUCs) State College of Science Mr. Wilson C. Nabua, compulsory retiree.
and Technology
NCA-ROVI-24-0014408 TR 00/00/00 00:00:00 10/15/2024 09:24:06 Department of Public Office of the Secretary Aklan District Engineering 4,195,435.00 Release of cash allocation for the implementation and
Works and Highways Office construction of Farm-to-Market Road, Sito Butong, Brgy.
(DPWH) Laserna, Nabas, Aklan. DMS Reference No.
2024-ROVI-0136242-E
NCA-ROVI-24-0014407 REG 00/00/00 00:00:00 10/15/2024 09:24:05 Other Executive Offices Commission on Higher Regional Office - VI 81,019,425.00 Release of funds to cover partial cash requirement of
(OEOs) Education UAQTE under SARO-ROVI-24-0002518. (DMS Ref. No.
2024-ROVI-0133280-E)
NCA-ROIII-24-0014406 REG 00/00/00 00:00:00 10/15/2024 09:08:57 Department of Education Office of the Secretary Justice Emilio Angeles 630,720.00 To cover additional cash requirement for the month of
(DepEd) Gancayco Memorial High October 2024.
School (Orion High School)
NCA-ROIVB-24-0014405 REG 00/00/00 00:00:00 10/15/2024 08:23:44 Department of Education Office of the Secretary Central Taytay National High 353,492.00 Additional cash allocation to cover the following:
(DepEd) School 1. PS differential requirements of Ms. Evelyn A. Dandal
and Ms. Jacqueline A. Malagday as authorized under
Sub-ARO No. RO-4B-24-0813 (P315,492.00); and
2. Program Support Fund for the Implementation of
Special Needs Education Program as authorized under
Sub-ARO No. RO-4B-24-0907 (P38,000.00)
NCA-ROIVB-24-0014404 REG 00/00/00 00:00:00 10/15/2024 08:15:51 State Universities and Palawan State University 60,343,000.00 To cover the implementation of Free Higher Education,
Colleges (SUCs) under Locally-Funded Projects in the FY 2024 General
Appropriations Act, Republic Act No. 11975.
NCA-ROXIII-24-0014403 TLRG 10/14/24 20:26:53 10/16/2024 15:07:35 Department of Public Office of the Secretary Agusan del Sur 1st District 434,031.00 To cover funding requirements for the Terminal Leave
Works and Highways Engineering Office Benefits of Ms. Demetria G. Abay-Abay, an optional
(DPWH) retiree, per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROXIII-24-0014402 TLRG 10/14/24 20:26:52 10/16/2024 15:07:35 Department of Education Office of the Secretary Division of Agusan del Norte 103,242.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits of Ms. Lilibeth S. Buhia, a deceased retiree, per
attached List of Actual Retirees to be Paid (LARP).
NCA-ROVI-24-0014401 TR 00/00/00 00:00:00 10/14/2024 17:22:16 Department of Public Office of the Secretary Antique District Engineering 760,046.00 Release of Cash Requirements to cover trust receipts per
Works and Highways Office DMS Reference No. 2024-ROVI-0134258-E.
(DPWH)
NCA-ROIII-24-0014400 REG 10/14/24 17:20:59 10/16/2024 17:40:05 Department of Education Office of the Secretary V. R. Bumanlag High School 510,000.00 To cover additional cash requirements for the fourth
(DepEd) (Sto. Tomas National High quarter, FY 2024.
School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0014399 REG 00/00/00 00:00:00 10/14/2024 17:20:59 Department of Education Office of the Secretary Castillejos National High 1,050,000.00 To cover additional cash requirement for the 4th quarter
(DepEd) School of FY 2024.
NCA-ROIII-24-0014398 REG 10/14/24 17:20:58 10/16/2024 17:40:04 Department of Education Office of the Secretary Carmen National High School 956,664.00 To cover the additional cash requirement for the fourth
(DepEd) quarter, FY 2024
NCA-ROIII-24-0014397 REG 00/00/00 00:00:00 10/14/2024 17:20:57 Department of Education Office of the Secretary Mallorca National High School 129,000.00 To cover the additional cash requirement for the fourth
(DepEd) quarter, FY 2024.
NCA-ROIII-24-0014396 TR 10/14/24 17:17:32 10/16/2024 09:37:52 Department of Public Office of the Secretary Bataan 2nd District 620,714.00 To cover refund of proceeds from sale of bidding
Works and Highways Engineering Office documents which were actually deposited to the
(DPWH) National Treasury for payment of honoraria of
procurement personnel.
NCA-ROIII-24-0014395 REG 00/00/00 00:00:00 10/14/2024 13:35:41 State Universities and Tarlac Agricultural 10,189,953.00 To cover the Personnel Services (PS) requirement for 74
Colleges (SUCs) University newly-filled positions.
NCA-ROI-24-0014394 REG 00/00/00 00:00:00 10/14/2024 13:26:46 Department of Education Office of the Secretary Bobonan National High School 47,439.00 To cover additional operating requirements
(DepEd) (compensation differentials due to the implementation
of approved Equivalents Record Forms for FY 2024).
NCA-ROII-24-0014393 REG 10/14/24 12:45:53 10/14/2024 14:24:05 State Universities and Nueva Vizcaya State 50,666,020.00 To cover funding requirements for Free Higher
Colleges (SUCs) University Education.
NCA-ROIII-24-0014392 REG 00/00/00 00:00:00 10/14/2024 10:00:30 Department of Education Office of the Secretary Galvan High School 104,865.00 To cover the additional cash requirement for the fourth
(DepEd) quarter, FY 2024.
NCA-ROIII-24-0014391 REG 00/00/00 00:00:00 10/14/2024 10:00:28 Department of Education Office of the Secretary San Miguel National High 1,102,568.00 To cover additional cash requirement for the 4th quarter
(DepEd) School of FY 2024.
NCA-ROXII-24-0014390 REG 00/00/00 00:00:00 10/14/2024 09:25:51 Department of Education Office of the Secretary Greenfield National High 359,566.00 To cover funding requirements for Personnel Services
(DepEd) School and Sub-Allotment Release Order (Sub-AROs).
NCA-ROXII-24-0014389 REG 00/00/00 00:00:00 10/14/2024 09:23:06 Department of Education Office of the Secretary Matalam National High 72,000.00 To cover payment for FY 2024 World Teacher's Day
(DepEd) School, Barangay Poblacion, Benefits
Matalam
NCA-BMB-B-24-0014388 REG 00/00/00 00:00:00 10/14/2024 08:51:50 Department of Social National Authority for 46,181,037.00 To cover cash requirements for the deficiencies in
Welfare and Development Child Care Personnel Services and Retirement and Life Insurance
(DSWD) Premiums for FY 2024 due to filling of newly created
positions.
NCA-ROV-24-0014387 REG 00/00/00 00:00:00 10/14/2024 08:13:19 State Universities and Central Bicol State 2,000,000.00 To cover the funding requirement for Locally-Funded
Colleges (SUCs) University of Agriculture Project "Capacity Development on Futures Thinking and
Strategic Foresight", chargeable against the FY 2024
General Appropriations Act.
NCA-ROV-24-0014386 REG 00/00/00 00:00:00 10/14/2024 08:13:18 State Universities and Central Bicol State 3,247,500.00 To cover the funding requirements of the "Tulong
Colleges (SUCs) University of Agriculture Dunong Program", chargeable against the FY 2024
General Appropriations Act.
NCA-BMB-B-24-0014385 TR 00/00/00 00:00:00 10/11/2024 17:29:05 Department of Health Office of the Secretary Philippine Orthopedic Center 89,690.00 To cover the payment of Professional Fees, chargeable
(DOH) against Trust Receipts.
NCA-ROV-24-0014384 TR 00/00/00 00:00:00 10/11/2024 17:25:25 Department of Health Office of the Secretary Bicol Medical Center 57,350.00 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-ROVI-24-0014383 TR 00/00/00 00:00:00 10/11/2024 17:17:37 Department of Education Office of the Secretary Badlan National High School 100,000.00 Release of funds to cover the Financial assistance from
(DepEd) the Provincial School Board/Special Education Fund for
the purchase of Drum and Lyre Corps Instruments of
Badlan NHS. (DMS Ref. No. 2024-ROVI-0136026-E)
NCA-ROVI-24-0014382 REG 00/00/00 00:00:00 10/11/2024 17:01:19 Department of Education Office of the Secretary Bacolod City National High 1,108,317.00 Release of cash allocation to cover payment for
(DepEd) School obligations against FY 2023 Continuing Appropriations
(2024-ROVI-0133497-E).
NCA-ROIII-24-0014381 PY 00/00/00 00:00:00 10/11/2024 16:56:05 Department of Health Office of the Secretary Bataan General Hospital and 50,000,000.00 To cover payment of prior year's accounts payable.
(DOH) Medical Center
NCA-BMB-E-24-0014380 REG 00/00/00 00:00:00 10/11/2024 16:35:08 Department of Information National Regional Office - VI 27,000,000.00 To cover the payment of due and demandable accounts
and Communications Telecommunications payable.
Technology (DICT) Commission
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0014379 TLRG 10/11/24 16:33:53 10/14/2024 07:30:38 State Universities and Camarines Norte State 1,203,404.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) College Benefits of five (5) optional retirees.
NCA-ROV-24-0014378 TLRG 00/00/00 00:00:00 10/11/2024 16:33:52 Department of Education Office of the Secretary Daraga National High School 219,873.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree.
NCA-BMB-F-24-0014377 REG 00/00/00 00:00:00 10/11/2024 16:33:44 Department of Science and Philippine Council for 168,908,980.00 To cover the implementation of DOST-PCHRD
Technology (DOST) Health Research and Grants-In-Aid (GIA) program.
Development
NCA-BMB-D-24-0014376 REG 00/00/00 00:00:00 10/11/2024 16:26:47 Department of the Interior Philippine National Police Central Office 5,050,000.00 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) reports in August 2024, details as shown
in the attached Schedule A.
NCA-ROVI-24-0014375 REG 00/00/00 00:00:00 10/11/2024 16:19:56 Department of Education Office of the Secretary Generoso Villanueva, Sr. 118,770.00 Release of cash allocation to cover the payment of the
(DepEd) National High School additional Maintenance and Other Operating Expenses
(MOOE) [2024-ROVI-0133673-E].
NCA-BMB-E-24-0014374 SA 00/00/00 00:00:00 10/11/2024 16:09:39 Department of Agrarian Office of the Secretary Central Office 585,000,000.00 To cover the cash requirements for the implementation
Reform (DAR) of Farm-to-Market Road projects under the
Comprehensive Agrarian Reform Program consistent with
Section 21 of R.A. No. 9700, amending R.A. No. 6657,
chargeable against the Agrarian Reform Fund.
NCA-BMB-D-24-0014373 REG 00/00/00 00:00:00 10/11/2024 16:04:54 Other Executive Offices Philippine Drug Central Office 465,000,000.00 To cover payment of due and demandable accounts
(OEOs) Enforcement Agency payable.
NCA-ROXI-24-0014372 TR 10/11/24 16:02:04 10/16/2024 13:44:54 Department of Public Office of the Secretary Davao del Sur District 11,786,150.00 Payment of trust liability.
Works and Highways Engineering Office
(DPWH)
NCA-ROV-24-0014371 TLRG 00/00/00 00:00:00 10/11/2024 15:48:19 Department of Education Office of the Secretary Division of Catanduanes 496,278.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of two (2) compulsory retirees.
NCA-ROVI-24-0014370 REG 00/00/00 00:00:00 10/11/2024 15:44:52 Department of Education Office of the Secretary Carlos Lopez National High 18,430.00 Release of funds to cover the expenses during the
(DepEd) School conduct of National Learning Camp.(DMS Ref. Nos.
2024-ROVI-0130929-E and 0130931-E)
Mateo National High School 15,000.00
(Doroteo De La Nota National
High School)
NCA-NCR-24-0014369 REG 00/00/00 00:00:00 10/11/2024 15:06:31 Department of Education Office of the Secretary Division of Taguig and Pateros 2,173,351.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-A-24-0014368 TR 00/00/00 00:00:00 10/11/2024 14:56:30 National Economic and Philippine Statistical 4,000,000.00 To cover the funding requirements for the conduct of the
Development Authority Research and Training "Statistical Capacity Building Program for the Technical
(NEDA) Institute (formerly Staff of Philippine Statistics Authority (PSA)", as funded
Statistical Research and by the PSA, chargeable against trust receipts.
Training Center)
NCA-BMB-A-24-0014367 TLRG 00/00/00 00:00:00 10/11/2024 14:47:30 Department of Trade and Office of the Secretary Regional Office - XI 687,196.00 To cover the payment of terminal leave benefits of three
Industry (DTI) (3) former employees per Attachment I.
NCA-BMB-D-24-0014366 REG 00/00/00 00:00:00 10/11/2024 14:42:03 Department of the Interior Office of the Secretary Central Office 666,000.00 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-24-0014365 TR 00/00/00 00:00:00 10/11/2024 14:40:34 Department of National Philippine Air Force ( Air 1,739,896.00 To cover the refund of performance bonds chargeable
Defense (DND) Forces ) against the Trust Receipts collections of the Philippine Air
Force.
NCA-ROXIII-24-0014364 TR 00/00/00 00:00:00 10/11/2024 14:34:30 Department of Labor and Technical Education and Northern Mindanao School of 81,072.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Fisheries
Authority
NCA-ROIX-24-0014363 TLRG 10/11/24 14:34:20 10/17/2024 15:50:17 Department of Education Office of the Secretary Division of Zamboanga del Sur 3,815,223.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-05-042, 2024-06-105, and 2024-03-027
NCA-ROIX-24-0014362 TLRG 10/11/24 14:34:19 10/17/2024 15:50:16 Department of Education Office of the Secretary Division of Zamboanga del Sur 533,459.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-05-059, 2024-05-049, and 2024-05-066
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0014361 TLRG 10/11/24 14:34:18 10/17/2024 15:50:16 Department of Education Office of the Secretary Division of Isabela City 369,735.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 001-06-0008, 001-06-0008A and
2024-IC-08-0001
NCA-ROIX-24-0014360 TLRG 10/11/24 14:34:18 10/17/2024 15:50:15 Department of Education Office of the Secretary Division of Zamboanga del Sur 676,516.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-08-146, 2024-07-136, and 2024-07-130
NCA-ROIX-24-0014359 TLRG 00/00/00 00:00:00 10/11/2024 14:34:17 Department of Education Office of the Secretary Division of Zamboanga City 846,317.00 To cover the Terminal Leave Benefits (TLB) of six (6)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 057-16-24, 057-27-24, 057-30-24, 057-47-24,
057-50-24, and 057-55-24
NCA-BMB-D-24-0014358 TR 10/11/24 14:29:26 10/16/2024 11:11:07 Department of National Office of Civil Defense 1,047,526.00 To cover the payment of honoraria of the Bids and
Defense (DND) Awards Committee members and Technical Working
Group of the OCD chargeable against the Trust Receipts
collections.
NCA-ROVI-24-0014357 REG 00/00/00 00:00:00 10/11/2024 14:29:22 Department of Education Office of the Secretary Barangay Singcang Airport 133,266.00 Release of cash allocation to cover the payment of the
(DepEd) National High School additional Personnel Services (PS) [2024-ROVI-132157-E].
NCA-BMB-C-24-0014356 REG 00/00/00 00:00:00 10/11/2024 14:26:58 Budgetary Support to Subic Bay Metropolitan 12,174,181.00 To cover payment of due and demandable accounts
Government Corporations Authority payable of the Subic Bay Metropolitan Authority (SBMA).
(BSGC)
NCA-BMB-D-24-0014355 TR 00/00/00 00:00:00 10/11/2024 14:25:19 Department of the Interior Bureau of Fire Protection Regional Office - NCR 460,755.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-BMB-D-24-0014354 REG 00/00/00 00:00:00 10/11/2024 14:24:47 Department of the Interior Office of the Secretary Regional Office - XI 3,277,734.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-E-24-0014353 TLRG 00/00/00 00:00:00 10/11/2024 14:22:59 Department of Information National Privacy 130,150.00 To cover payment of monetization of leave credits of
and Communications Commission Atty. Aubin Arn R. Nieva, employee of DICT-NPC.
Technology (DICT)
NCA-BMB-E-24-0014352 TLRG 00/00/00 00:00:00 10/11/2024 14:22:59 Department of Agriculture Philippine Council for 517,266.00 To cover payment of the Terminal Leave Benefits of Ms.
(DA) Agriculture and Fisheries Jovita M. Gonzales, former employee of DA-PCAF.
NCA-BMB-E-24-0014351 TLRG 00/00/00 00:00:00 10/11/2024 14:22:58 Department of Information Office of the Secretary Central Office 3,373,152.00 To cover payment of terminal leave benefits of five (5)
and Communications former employees of DICT-OSEC, with details per
Technology (DICT) attached Schedules I, II and III.
NCA-BMB-B-24-0014350 TLRG 00/00/00 00:00:00 10/11/2024 14:21:49 Department of Human Human Settlements Central Office 719,825.00 To cover the funding requirements for the Terminal
Settlements and Urban Adjudication Commission Leave Benefits of Ms. Flocerfina O. Morales, former
Development (DHSUD) Administrative Officer III of HSAC Central Office, per
attached Schedule A.
NCA-BMB-D-24-0014349 TLRG 00/00/00 00:00:00 10/11/2024 14:18:30 Department of the Interior National Police Central Office 794,605.00 To cover the funding requirements for terminal leave
and Local Government Commission benefits claim of the NAPOLCOM retiree per attached
(DILG) Schedule A.
NCA-BMB-D-24-0014348 TLRG 00/00/00 00:00:00 10/11/2024 14:16:41 Department of National Office of Civil Defense 28,736.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-BMB-A-24-0014347 TLRG 00/00/00 00:00:00 10/11/2024 14:11:59 Other Executive Offices Film Development Council 1,100,565.00 To cover the payment of terminal leave benefits of nine
(OEOs) of the Philippines (9) former employees per Attachment I.
NCA-ROVII-24-0014346 REG 10/11/24 14:08:57 10/14/2024 09:52:27 Department of Education Office of the Secretary Division of Naga City 24,499,876.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0014345 APB 10/11/24 14:08:56 10/14/2024 09:52:27 Department of Education Office of the Secretary Division of Naga City 1,470,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROXI-24-0014344 REG 00/00/00 00:00:00 10/11/2024 14:07:15 Department of Education Office of the Secretary Samal National High School 431,185.00 To cover additional CY 2024 operating requirements for
(DepEd) the Current Appropriations based on the submitted
Monthly Disbursement Program
NCA-ROXI-24-0014343 REG 00/00/00 00:00:00 10/11/2024 14:07:15 Department of Education Office of the Secretary Catalunan Pequeño National 848,000.00 Payment of expenses for various Sub-AROs under
(DepEd) High School Regional Lumpsum Appropriations issued by DepEd
Regional Office XI.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0014342 REG 00/00/00 00:00:00 10/11/2024 14:07:14 Department of Education Office of the Secretary Biao National High School 653,000.00 Payment of Personnel Services requirements for January
(DepEd) to December 2024 due to filling-up of two (2) positions
per submitted Supplemental Monthly Disbursement
Program.
NCA-ROXI-24-0014341 TR 00/00/00 00:00:00 10/11/2024 14:07:13 Department of Education Office of the Secretary Division of Tagum City 20,000.00 Payment of Trust Liabilities from DepEd Regional Office XI
(DepEd) for Electricity and Water Expenses of 2024 RSPC Billeting
Quarters.
NCA-BMB-A-24-0014340 TR 00/00/00 00:00:00 10/11/2024 14:02:58 National Economic and Philippine Statistics Central Office 9,460,010.00 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 Olongapo, Zambales, as funded
by the Local Government Unit of Olongapo City,
chargeable against trust receipts.
NCA-BMB-A-24-0014339 TR 00/00/00 00:00:00 10/11/2024 14:01:58 National Economic and Philippine Statistics Central Office 10,001,149.00 To cover the funding requirements for the conduct of the
Development Authority Authority 2023 Household Energy Consumption Survey - Data
(NEDA) Processing and Dissemination Activities, as funded by
the Department of Energy, chargeable against trust
receipts.
NCA-BMB-B-24-0014338 REG 00/00/00 00:00:00 10/11/2024 14:00:57 Department of Human Human Settlements Regional Adjudication Branch 814,846.00 To cover the payment of due and demandable accounts
Settlements and Urban Adjudication Commission No. IV-A payable.
Development (DHSUD)
NCA-ROVI-24-0014337 REG 00/00/00 00:00:00 10/11/2024 13:55:00 State Universities and Aklan State University 13,721,729.00 Release of cash allocation to cover any PS deficiency in
Colleges (SUCs) authorized personnel benefits for FY 2024. DMS
Reference No. 2024-ROVI-0134269-E
NCA-BMB-D-24-0014336 SA 00/00/00 00:00:00 10/11/2024 13:46:42 Department of the Interior Bureau of Fire Protection Regional Office - NCR 59,914,925.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-ROVI-24-0014335 PY 00/00/00 00:00:00 10/11/2024 13:38:37 State Universities and Iloilo State University of 3,306,542.00 Release of funds to cover the prior years accounts
Colleges (SUCs) Fisheries Science and payable for FY 2024. (DMS Ref. No.
Technology 2024-ROVI-0130542-E)
NCA-BMB-B-24-0014334 TLRG 00/00/00 00:00:00 10/11/2024 13:28:30 Department of Social National Council on 233,860.00 To cover cash requirements for the payment of Terminal
Welfare and Development Disability Affairs Leave Benefits of Mr. Joniro F. Fradejas former Executive
(DSWD) Director III of NCDA, per attached Schedule I.
NCA-BMB-D-24-0014333 TR 00/00/00 00:00:00 10/11/2024 13:24:11 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-ROXIII-24-0014332 TLRG 10/11/24 12:01:38 10/11/2024 14:39:21 Department of Education Office of the Secretary Regional Office - XIII 277,167.00 To cover payment for the monetization of Leave Credits
(DepEd) of two (2) employees.
NCA-ROIII-24-0014331 TLRG 10/11/24 11:44:21 10/14/2024 09:44:16 Department of Education Office of the Secretary Division of Tarlac City 537,837.00 To cover payment of the terminal leave benefits of four
(DepEd) (4) retired/resigned personnel as per attached list of
actual retirees to be paid.
NCA-NCR-24-0014330 REG 00/00/00 00:00:00 10/11/2024 11:37:25 Department of Education Office of the Secretary Division of Pasig City 23,987,196.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROIII-24-0014329 TLRG 00/00/00 00:00:00 10/11/2024 11:32:43 Department of Education Office of the Secretary Division of Pampanga 142,461.00 To cover payment for the terminal leave benefits of Ms.
(DepEd) Ma. Brenda I. Velasco, optional, retiree as per attached
list of actual retirees to be paid.
NCA-ROVI-24-0014328 REG 00/00/00 00:00:00 10/11/2024 11:29:55 State Universities and Iloilo Science and 84,690.00 To cover the terminal leave benefits of Ms. Lilibeth P.
Colleges (SUCs) Technology University Prudente, former Associate Professor IV, optional retiree
(2024-ROVI-0134802-E).
NCA-ROI-24-0014327 TLRG 00/00/00 00:00:00 10/11/2024 11:29:29 Department of Education Office of the Secretary Division of Pangasinan II 853,725.00 To cover payment of Terminal Leave Benefits of nine (9)
(DepEd) separated employees, as indicated in Annex A hereof.
NCA-BMB-D-24-0014326 TLRG 00/00/00 00:00:00 10/11/2024 11:22:24 Department of Justice Office of the Solicitor 19,532,899.00 To cover the funding requirements for the monetization
(DOJ) General of leave credits of DOJ-OSG personnel as indicated in the
attached Annex B.
NCA-BMB-B-24-0014325 TR 00/00/00 00:00:00 10/11/2024 11:20:54 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 NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0014324 TLRG 00/00/00 00:00:00 10/11/2024 11:16:41 Department of Budget and Office of the Secretary Regional Office X 2,191,730.00 To cover the monetization of leave credits of one (1)
Management (DBM) employee of the DBM - Regional Office X.
NCA-ROVII-24-0014323 TR 00/00/00 00:00:00 10/11/2024 10:42:36 Department of Education Office of the Secretary Enrique Villanueva National 205,074.00 To cover the withdrawal of trust receipts deposited with
(DepEd) High School the Bureau of the Treasury
NCA-ROXII-24-0014322 TLRG 00/00/00 00:00:00 10/11/2024 10:38:31 Department of Education Office of the Secretary Matalam National High 474,529.00 To cover the funding requirement for the Terminal Leave
(DepEd) School, Barangay Poblacion, Benefits (TLB) of Ms. Alita F. Corpuz to EO No. 64, s.2024
Matalam
NCA-ROV-24-0014321 TLRG 00/00/00 00:00:00 10/11/2024 10:37:37 Department of Education Office of the Secretary Division of Catanduanes 266,494.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree.
NCA-ROV-24-0014320 TLRG 00/00/00 00:00:00 10/11/2024 10:31:46 State Universities and Catanduanes State 69,471.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) University Benefits of one (1) optional retiree.
NCA-ROXII-24-0014319 TLRG 10/11/24 10:26:25 10/14/2024 15:31:28 Department of Education Office of the Secretary Division of Cotabato 201,539.00 To cover the funding requirements for the monetization
(DepEd) of leave credits of 3 personnel.
NCA-NCR-24-0014318 TLRG 00/00/00 00:00:00 10/11/2024 10:25:17 State Universities and Technological University of Technological University of the 1,195,665.00 To cover the payment for the terminal leave benefits of
Colleges (SUCs) the Philippines Philippines - Manila the retiree/s as per attached LARP.
NCA-ROXII-24-0014317 TLRG 00/00/00 00:00:00 10/11/2024 10:22:14 Department of Education Office of the Secretary Division of Sarangani 446,143.00 To cover payment of Terminal Leave Benefits (TLB) per
(DepEd) attached List of Actual retiree to be Paid (LARP).
NCA-NCR-24-0014316 REG 00/00/00 00:00:00 10/11/2024 10:17:31 Department of Education Office of the Secretary Division of Muntinlupa 1,173,306.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0014315 PY 00/00/00 00:00:00 10/11/2024 10:17:30 Department of Education Office of the Secretary Division of Muntinlupa 2,952,817.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-ROV-24-0014314 TLRG 00/00/00 00:00:00 10/11/2024 09:53:44 Department of Education Office of the Secretary Division of Sorsogon 2,019,058.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of three (3) optional retirees.
NCA-ROV-24-0014313 TLRG 00/00/00 00:00:00 10/11/2024 09:53:43 Department of Education Office of the Secretary Division of Camarines Norte 51,025.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory retiree.
NCA-ROV-24-0014312 TLRG 00/00/00 00:00:00 10/11/2024 09:53:42 Department of Education Office of the Secretary Division of Sorsogon City 387,635.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of two (2) optional retirees.
NCA-ROV-24-0014311 TLRG 00/00/00 00:00:00 10/11/2024 09:53:41 Department of Education Office of the Secretary San Jacinto National High 254,779.00 Cash requirement for the payment of Terminal Leave
(DepEd) School Benefits of one (1) optional retiree.
NCA-ROV-24-0014310 TLRG 10/11/24 09:53:41 10/11/2024 12:56:31 Department of Education Office of the Secretary Division of Masbate 624,725.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of eight (8) optional retirees.
NCA-ROV-24-0014309 TLRG 00/00/00 00:00:00 10/11/2024 09:53:40 Department of Education Office of the Secretary Division of Masbate City 106,227.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree.
NCA-ROV-24-0014308 TLRG 00/00/00 00:00:00 10/11/2024 09:53:39 Department of Education Office of the Secretary Sto. Tomas National High 125,907.00 Cash requirement for the payment of Terminal Leave
(DepEd) School Benefits of one (1) compulsory retiree per attached LARP
No. 0805003-2024-09-0049.
NCA-BMB-E-24-0014307 TR 00/00/00 00:00:00 10/11/2024 09:41:14 Department of Agriculture Office of the Secretary Regional Field Unit - VI 4,474,648.00 To cover the implementation of two (2) projects of
(DA) DA-OSEC-RFO VI, funded by the DA-Bureau of
Agricultural Research with details per attached Schedule
I, chargeable against trust receipts.
NCA-ROIII-24-0014306 TLRG 00/00/00 00:00:00 10/11/2024 08:30:51 Department of Health Office of the Secretary Central Luzon Centers for 1,750,795.00 To cover payment for the terminal leave benefits of five
(DOH) Health Development (5) retirees, as per attached List of Actual Retirees to be
Paid (LARP).
NCA-ROIII-24-0014305 REG 00/00/00 00:00:00 10/11/2024 08:17:45 Department of Education Office of the Secretary Honorato C. Perez, Sr. 668,089.00 To cover the additional cash requirement for the fourth
(DepEd) Memorial Science High School quarter, FY 2024.
(Cabanatuan City Science High
School)
NCA-BMB-D-24-0014304 TLRG 00/00/00 00:00:00 10/11/2024 07:36:37 Allocations to Local Bangsamoro Autonomous 6,943,251.00 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-24-0014303 TLRG 00/00/00 00:00:00 10/11/2024 07:32:40 Department of Justice Office of the Secretary Central Office 36,763,437.00 To cover the funding requirements for the payment of
(DOJ) Terminal Leave Benefits of actual retirees per attached
Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0014302 REG 00/00/00 00:00:00 10/10/2024 17:28:22 National Economic and Commission on Population Central Office 5,796,380.00 To cover the grant of the Fiscal Year 2022
Development Authority and Development 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-ROIII-24-0014301 TLRG 10/10/24 17:22:30 10/11/2024 12:00:16 Department of Health Office of the Secretary Jose B. Lingad Memorial 3,215,011.00 To cover payment for the terminal leave benefits of 19
(DOH) General Hospital retirees, as per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROIII-24-0014300 TLRG 00/00/00 00:00:00 10/10/2024 16:41:57 Department of Education Office of the Secretary Division of Bulacan 939,200.00 To cover payment of terminal leave benefits of 14
(DepEd) retirees as shown in List of Actual Retirees to be Paid
(LARP).
NCA-ROIII-24-0014299 TLRG 00/00/00 00:00:00 10/10/2024 16:41:35 Department of Education Office of the Secretary Division of Balanga City 341,141.00 To cover payment of terminal leave benefits of two (2)
(DepEd) retirees as shown in List of Actual Retirees to be Paid
(LARP).
NCA-ROIII-24-0014298 TLRG 00/00/00 00:00:00 10/10/2024 15:46:53 State Universities and Aurora State College of 2,384,484.00 To cover payment of the Terminal Leave Benefits of two
Colleges (SUCs) Technology (2) optional retirees.
NCA-NCR-24-0014297 TLRG 00/00/00 00:00:00 10/10/2024 15:35:52 Other Executive Offices Commission on Higher Regional Office - NCR 638,300.00 To cover the funding requirements for the monetization
(OEOs) Education of leave credits of four (4) employees of the agency.
NCA-ROI-24-0014296 TLRG 00/00/00 00:00:00 10/10/2024 14:55:59 Department of Education Office of the Secretary Ilocos Norte Regional School 254,777.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) of Fisheries Wilfredo P. Asuncion, retired employee.
NCA-ROI-24-0014295 TLRG 00/00/00 00:00:00 10/10/2024 14:55:58 Department of Education Office of the Secretary Benigno V. Aldana National 101,044.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) High School Rizalina S. Garces, retired employee.
NCA-ROI-24-0014294 TLRG 00/00/00 00:00:00 10/10/2024 14:55:57 Department of Education Office of the Secretary Division of Ilocos Norte 82,623.00 To cover payment of Terminal Leave Benefits of Ms. Ida
(DepEd) Arleen M. Calantoc (P42,052.06) and Ms. Teodocia Minda
R. Fiesta (P40,570.90), retired employees.
NCA-ROI-24-0014293 TLRG 00/00/00 00:00:00 10/10/2024 14:55:57 Department of Education Office of the Secretary Division of Alaminos City 26,778.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Angin A. Camba, separated employee.
NCA-ROIVA-24-0014292 TLRG 00/00/00 00:00:00 10/10/2024 14:46:31 Department of Education Office of the Secretary Division of Laguna 1,303,358.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Ernesto G. Ansay, Jr. (51,806.00), Marlene T. Pabico
(398,203.60), and Clea P. Manalo (853,347.79)
NCA-ROIVA-24-0014291 TLRG 00/00/00 00:00:00 10/10/2024 14:46:31 Department of Education Office of the Secretary Division of Batangas 2,476,024.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Marilou C. Kalalo (P1,066,789.39), Olivia J. Deocariza
(P670,876.31), Dionisia T. Sarmiento (P591,755.72),
Soledad G. Panganiban (P34,880.19), and Myrna D.
Robles (P111,722.31).
NCA-ROIVA-24-0014290 TLRG 00/00/00 00:00:00 10/10/2024 14:46:30 Department of Education Office of the Secretary Division of Sta. Rosa City 58,413.00 To cover the payment of Terminal Leave Benefits of the
(DepEd) late Olivia C. Cisneros.
NCA-ROIVA-24-0014289 TLRG 00/00/00 00:00:00 10/10/2024 14:46:29 Department of Education Office of the Secretary Division of Bacoor City 648,213.00 To cover the payment of terminal leave benefits of Gina
(DepEd) A. Manas, optional retiree.
NCA-ROIVA-24-0014288 TLRG 00/00/00 00:00:00 10/10/2024 14:46:29 Department of Education Office of the Secretary Pedro Guevarra National High 585,936.00 To cover the payment of Terminal Leave Benefits of Alsi
(DepEd) School T. Pamatmat, optional retiree.
NCA-ROIVA-24-0014287 TLRG 00/00/00 00:00:00 10/10/2024 14:46:28 Department of Education Office of the Secretary Division of Batangas 160,705.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Marcelo B. Evangelista, optional retiree.
NCA-ROIVA-24-0014286 TLRG 00/00/00 00:00:00 10/10/2024 14:46:27 Department of Education Office of the Secretary Division of Quezon 237,098.00 To cover the payment of terminal leave benefits of Ms.
(DepEd) Fe J. Panghulan, compulsory retiree.
NCA-BMB-A-24-0014285 TLRG 00/00/00 00:00:00 10/10/2024 14:14:07 Department of Trade and Office of the Secretary Regional Office - III 234,372.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Benjamin B. Luna, optional retiree per Attachment I.
NCA-BMB-A-24-0014284 TLRG 00/00/00 00:00:00 10/10/2024 14:06:17 Department of Trade and Construction Industry 1,804,541.00 To cover the payment of terminal leave benefits of three
Industry (DTI) Authority of the (3) former employees per Attachment I.
Philippines (CIAP)
NCA-ROIII-24-0014283 TLRG 00/00/00 00:00:00 10/10/2024 14:00:44 State Universities and Tarlac Agricultural 125,152.00 To cover payment for the terminal leave benefits of Mr.
Colleges (SUCs) University Pepito C. Cortes,as 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-NCR-24-0014282 LP 10/10/24 13:46:54 10/11/2024 11:35:47 Allocations to Local Metropolitan Manila 9,467,762.91 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 September 24,
2024 issued by the Bureau of the Treasury. (BSP Credit
Advice No. 20240923000048)
NCA-BMB-C-24-0014281 TLRG 00/00/00 00:00:00 10/10/2024 13:39:03 Presidential Philippine Information 834,960.00 To cover the Terminal Leave Benefits of Mr. Erman B.
Communications Office Agency Bulan (P23,500.28), Mr. Roel M. Lazaro (P428,374.65),
(PCO) Mr. Rey Jesus M. Teves (P39,542.19) and Mr. Wilmer M.
Carabanes (P343,542.19).
NCA-NCR-24-0014280 PY 00/00/00 00:00:00 10/10/2024 12:03:01 Department of Education Office of the Secretary Division of Marikina 13,800,554.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-CAR-24-0014279 REG 00/00/00 00:00:00 10/10/2024 11:52:05 Department of Education Office of the Secretary Pilar Rural High School 12,000.00 Release of cash allocation to cover the payment of
(DepEd) current year's accounts payable charged against
sub-allotment release order no. RO-CAR-24-0879.
NCA-ROI-24-0014278 REG 00/00/00 00:00:00 10/10/2024 11:33:25 Department of Education Office of the Secretary Division of Ilocos Sur 11,069,658.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-CAR-24-0014277 TLRG 00/00/00 00:00:00 10/10/2024 11:23:05 Department of Health Office of the Secretary Conner District Hospital 105,676.00 Release of additional cash allocation to cover the
(DOH) Terminal Leave Benefits of Ms. Irene A. Boguen, former
Nursing Attendant II (PhP39,149.00) and Ms. Shiana
Camille B. Catral, former Medical Technologist I
(PhP66,527.00), both optional retirees.
NCA-ROX-24-0014276 TLRG 00/00/00 00:00:00 10/10/2024 11:21:18 Department of Education Office of the Secretary Division of Lanao del Norte 124,566.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Gloria E. Plantar and Ms. Myrna R. Lim, optional retirees.
NCA-ROIII-24-0014275 REG 00/00/00 00:00:00 10/10/2024 11:08:23 Department of Education Office of the Secretary San Agustin High School 441,000.00 To cover the additional cash requirement for the fourth
(DepEd) quarter, FY 2024.
NCA-CAR-24-0014274 TLRG 10/10/24 11:03:23 10/11/2024 11:09:38 Department of Health Office of the Secretary Baguio General Hospital and 3,373,698.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefits of eleven (11) optional retirees.
NCA-ROVII-24-0014273 REG 10/10/24 10:45:35 10/10/2024 11:01:48 Department of Education Office of the Secretary Division of Mandaue City 4,017,071.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIII-24-0014272 TLRG 00/00/00 00:00:00 10/10/2024 10:30:40 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 3,195,450.00 To cover payment of Terminal Leave Benefits of 17
(DOH) Research and Medical Center optional retirees as per attached List of Actual Retirees to
be Paid.
NCA-ROIII-24-0014271 TLRG 00/00/00 00:00:00 10/10/2024 10:30:39 Department of Education Office of the Secretary Division of Nueva Ecija 209,178.00 To cover payment of terminal leave benefits of Ms.
(DepEd) Lorene Rachelle DG. Gonzales, optional retiree, as per
attached List of Actual Retirees to be Paid.
NCA-ROIII-24-0014270 TLRG 00/00/00 00:00:00 10/10/2024 10:30:39 Department of Education Office of the Secretary Division of Nueva Ecija 1,456,217.00 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-24-0014269 TLRG 00/00/00 00:00:00 10/10/2024 10:30:38 Department of Education Office of the Secretary Putlod-San Jose National High 21,755.00 To cover payment of the terminal leave benefits of Ms.
(DepEd) School Annex Emelita B. Francisco, as per attached List of Actual
Retirees to be Paid (LARP).
NCA-ROIII-24-0014268 REG 00/00/00 00:00:00 10/10/2024 10:30:37 State Universities and Nueva Ecija University of 9,449,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Science and Technology requirements.
NCA-ROX-24-0014267 REG 00/00/00 00:00:00 10/10/2024 10:16:38 Department of Education Office of the Secretary Lala National High School 1,115,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-BMB-E-24-0014266 TR 00/00/00 00:00:00 10/10/2024 09:30:04 Department of Office of the Secretary PENRO Surigao del Norte 124,000.00 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-NCR-24-0014265 REG 00/00/00 00:00:00 10/10/2024 08:59:40 Department of Education Office of the Secretary Division of Marikina 6,365,233.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-F-24-0014264 TR 00/00/00 00:00:00 10/10/2024 08:44:27 Department of Science and Industrial Technology 2,667,983.00 To cover the payment of Performance Bonds and Royalty
Technology (DOST) Development Institute Fees, chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0014263 TR 00/00/00 00:00:00 10/10/2024 08:44:26 Department of Science and Office of the Secretary Regional Office - CAR 29,898.00 To cover the implementation of the project per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA-BMB-F-24-0014262 TR 00/00/00 00:00:00 10/10/2024 08:44:25 Department of Science and Office of the Secretary Regional Office - XI 45,500.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0014261 TR 00/00/00 00:00:00 10/10/2024 08:44:24 Department of Science and National Research Council 56,512.00 To cover the implementation of the project, "Maximizing
Technology (DOST) of the Philippines the Gains from International Collaborations", chargeable
against Trust Receipts.
NCA-BMB-F-24-0014260 TR 00/00/00 00:00:00 10/10/2024 08:44:24 Department of Science and Food and Nutrition 14,357,533.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment 1, chargeable against Trust Receipts.
NCA-BMB-C-24-0014259 PY 00/00/00 00:00:00 10/09/2024 18:20:17 Commission on Audit Commission on Audit Regional Office - XIII 2,378,461.00 To cover the payment of due and demandable accounts
(COA) (COA) payable.
NCA-BMB-C-24-0014258 PY 10/09/24 18:19:42 10/16/2024 11:11:06 Commission on Audit Commission on Audit Regional Office - XI 631,705.00 To cover the payment of due and demandable accounts
(COA) (COA) payable.
NCA-BMB-C-24-0014257 REG 00/00/00 00:00:00 10/09/2024 18:19:14 Budgetary Support to National Food Authority 9,000,000,000.00 To cover the procurement of local palay by the National
Government Corporations Food Authority (NFA) for the period September to
(BSGC) December 2024
NCA-ROXIII-24-0014256 TLRG 10/09/24 17:11:24 10/10/2024 16:24:50 Department of Education Office of the Secretary Division of Bislig City 943,486.00 To cover funding requirements for the terminal leave
(DepEd) benefit of seven employees per attached List of Actual
Retirees to be Paid (LARP).
NCA-LGRCB-24-0014255 REG 10/09/24 17:10:30 10/16/2024 11:11:07 Department of Finance Bureau of the Treasury Central Office 70,000,000.00 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-24-0014254 REG 00/00/00 00:00:00 10/09/2024 17:09:01 Department of Finance Bureau of the Treasury Central Office 209,899,850.00 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-ROV-24-0014253 REG 00/00/00 00:00:00 10/09/2024 16:51:33 Department of Education Office of the Secretary Division of Iriga City 32,442,881.00 Cash requirements to cover payment of Capital Outlays
(DepEd) under Sub-ARO Nos. OSEC-5-24-4066 dated June 10,
2024 and OSEC-5-23-4735 dated August 15, 2023.
NCA-BMB-D-24-0014252 REG 00/00/00 00:00:00 10/09/2024 16:50:05 Department of Justice Office of the Secretary Central Office 262,609,770.00 To cover payment of FY 2022 Performance-Based Bonus.
(DOJ)
NCA-BMB-D-24-0014251 REG 00/00/00 00:00:00 10/09/2024 16:31:08 Department of the Interior Philippine National Police Central Office 5,224,197,060.00 To cover the funding requirements for the Personnel
and Local Government Services (PS) deficiencies for Fiscal Year 2024.
(DILG)
NCA-ROI-24-0014250 REG 00/00/00 00:00:00 10/09/2024 16:30:50 Department of Education Office of the Secretary Badipa National High School 60,138.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROIII-24-0014249 REG 00/00/00 00:00:00 10/09/2024 15:08:10 Department of Education Office of the Secretary Lual National High School 1,195,000.00 To cover additional Personnel Services requirement for
(DepEd) the month of November 2024.
NCA-ROI-24-0014248 REG 00/00/00 00:00:00 10/09/2024 14:58:58 Department of Education Office of the Secretary Pinili National High School 120,245.00 To cover additional operating requirements (Hazard Pay,
(DepEd) Subsistence Allowance, and Laundry Allowance for FY
2024).
NCA-ROI-24-0014247 REG 00/00/00 00:00:00 10/09/2024 14:58:57 Department of Education Office of the Secretary Wilbur C. Go National High 122,000.00 To cover additional operating requirements (Hazard Pay,
(DepEd) School Subsistence Allowance, and Laundry Allowance for FY
2024).
NCA-NCR-24-0014246 REG 00/00/00 00:00:00 10/09/2024 14:54:45 Department of Education Office of the Secretary Division of Malabon City 605,643.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-CAR-24-0014245 REG 00/00/00 00:00:00 10/09/2024 14:44:06 State Universities and Ifugao State University 10,795,495.00 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 NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0014244 REG 00/00/00 00:00:00 10/09/2024 14:44:05 State Universities and Benguet State University 19,415,899.00 Release of cash allocation to cover the remaining balance
Colleges (SUCs) of the Free Higher Education program, a withheld item
under the University's Specific Budget in the FY 2024
General Appropriations Act.
NCA-CAR-24-0014243 PY 00/00/00 00:00:00 10/09/2024 14:40:53 Department of Education Office of the Secretary Regional Office - CAR 114,919,331.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year's obligations.
NCA-CAR-24-0014242 REG 00/00/00 00:00:00 10/09/2024 14:40:52 Department of Education Office of the Secretary Regional Office - CAR 13,719,315.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's obligations charged against
Continuing Appropriations.
NCA-ROI-24-0014241 REG 00/00/00 00:00:00 10/09/2024 14:18:30 Department of Education Office of the Secretary Division of San Fernando City 4,263,564.00 To cover additional operating requirements (various
(DepEd) Sub-AROs).
NCA-ROI-24-0014240 REG 00/00/00 00:00:00 10/09/2024 14:17:39 Department of Education Office of the Secretary Urdaneta City National High 25,931.00 To cover additional operating requirements
(DepEd) School (implementation of National Learning Camp).
NCA-ROI-24-0014239 APB 00/00/00 00:00:00 10/09/2024 14:17:07 Department of Education Office of the Secretary Pinili National High School 50,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024).
NCA-ROI-24-0014238 APB 00/00/00 00:00:00 10/09/2024 14:17:06 Department of Education Office of the Secretary Wilbur C. Go National High 40,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for FY 2024).
NCA-ROI-24-0014237 REG 00/00/00 00:00:00 10/09/2024 14:17:05 Department of Education Office of the Secretary Davila National High School 271,820.00 To cover additional operating requirements
(DepEd) (compensation differentials due to the implementation
of approved Equivalents Record Forms, Conversion to
Master Teacher Positions and Reclassification of
Positions).
NCA-ROI-24-0014236 REG 00/00/00 00:00:00 10/09/2024 14:17:05 Department of Education Office of the Secretary Division of Batac City 2,793,290.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROVII-24-0014235 REG 10/09/24 14:16:52 10/10/2024 11:01:48 Department of Education Office of the Secretary Division of Bohol 176,040,273.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROX-24-0014234 TLRG 10/09/24 14:09:27 10/10/2024 07:39:11 State Universities and University of Science and 869,878.00 To cover payment for Terminal Leave Benefits (TLB) of
Colleges (SUCs) Technology of Southern Mr. Arnelo D. Naelga, optional retiree per attached List of
Philippines - Cagayan de Actual Retirees To Be Paid (Annex B) Batch No.
Oro Campus 2024-10-001.
NCA-ROVI-24-0014233 REG 00/00/00 00:00:00 10/09/2024 14:09:25 Department of Education Office of the Secretary Division of Sagay City 7,187,635.00 To cover payment of various Programs/Activities/Projects
(DepEd) covered by DepEd Sub-Allotment Release Orders. (DMS
Ref. No.: 2024-ROVI-0123535-E)
NCA-ROIII-24-0014232 REG 10/09/24 14:07:24 10/11/2024 13:23:40 Department of Education Office of the Secretary San Ricardo National High 691,673.00 To cover the additional cash requirement for the fourth
(DepEd) School quarter, FY 2024.
NCA-NCR-24-0014231 REG 00/00/00 00:00:00 10/09/2024 14:02:40 Department of Education Office of the Secretary Regional Office - NCR 286,068,737.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROIII-24-0014230 REG 10/09/24 13:57:07 10/10/2024 15:39:32 Department of Education Office of the Secretary Alvindia-Aguso National High 127,144.00 To cover additional operating requirements authorized
(DepEd) School under various Sub-AROs.
NCA-ROXI-24-0014229 REG 00/00/00 00:00:00 10/09/2024 13:54:45 Department of Education Office of the Secretary Tibanban National High School 295,000.00 Payment of expenses for various Sub-AROs.
(DepEd)
NCA-ROIII-24-0014228 REG 10/09/24 13:52:10 10/16/2024 09:36:49 State Universities and Bataan Peninsula State 2,820,000.00 To cover additional MOOE requirement for Higher
Colleges (SUCs) University Education Research and Innovation Project in the 4th
quarter of 2024.
NCA-NCR-24-0014227 REG 00/00/00 00:00:00 10/09/2024 13:32:53 Department of Education Office of the Secretary Division of Muntinlupa 10,975,411.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROVIII-24-0014226 REG 00/00/00 00:00:00 10/09/2024 12:18:22 Department of Education Office of the Secretary Regional Office - VIII 79,743,663.00 To cover payment of Self-Learning Modules (SLMs) under
(DepEd) the Annex A-1 of National Budget Circular (NBC) No. 592
dated January 2, 2024.
NCA-ROXIII-24-0014225 TLRG 00/00/00 00:00:00 10/09/2024 11:46:19 Department of Education Office of the Secretary Tabon M. Estrella National 9,006.00 To cover funding requirements for the terminal leave
(DepEd) High School benefit of one (1) employee per attached List of Actual
Retirees to be Paid (LARP).
NCA-BMB-E-24-0014224 REG 00/00/00 00:00:00 10/09/2024 11:08:25 Department of Agriculture Fertilizer and Pesticide 3,724,611.00 To cover payment of the FY 2022 Performance-Based
(DA) Authority Bonus of one hundred forty (140) qualified personnel of
the DA-FPA, details per Attachment A.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0014223 TR 00/00/00 00:00:00 10/09/2024 10:20:30 Department of the Interior Office of the Secretary Regional Office - CAR 180,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
NCA-NCR-24-0014222 REG 00/00/00 00:00:00 10/09/2024 10:16:36 Department of Education Office of the Secretary Division of Muntinlupa 4,728,751.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-BMB-D-24-0014221 TR 10/09/24 10:14:08 10/10/2024 10:02:51 Department of Justice Bureau of Corrections New Bilibid 25,000.00 To cover payment of refund of Bidding Documents,
(DOJ) Prison/Correctional Institute chargeable against trust receipts.
for Women
NCA-BMB-D-24-0014220 TR 00/00/00 00:00:00 10/09/2024 10:09:25 Department of Justice Office of the Secretary Central Office 550,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-ROIVB-24-0014219 REG 00/00/00 00:00:00 10/09/2024 09:36:48 Department of Education Office of the Secretary San Andres National High 294,901.00 Additional cash allocation to cover the following:
(DepEd) School (RCFF - San Andres) 1. Personnel Services (PS) differential requirements of
three (3) reclassified teaching positions as authorized
under Sub-ARO No. RO-4B-24-0597 (₱187,065.00); and
2. Additional MOOE as authorized under various
sub-AROs received from DepEd RO and SDO Romblon
(₱107,836.00).
NCA-BMB-B-24-0014218 TR 00/00/00 00:00:00 10/09/2024 09:34:45 Department of Human Human Settlements Regional Adjudication Branch 1,000,000.00 To cover the refund of Cash Bond to John Cary Lee Ong
Settlements and Urban Adjudication Commission NCR and Margaret Hong Ong, chargeable against Trust
Development (DHSUD) Receipts.
NCA-BMB-B-24-0014217 TR 00/00/00 00:00:00 10/09/2024 09:30:42 Other Executive Offices National Library of the 158,532.00 To cover the refund of unused funds to the National
(OEOs) Philippines Commission for Culture and the Arts for the
implementation of 32nd Library and Information Services
Month Celebration project chargeable against Trust
Receipts.
NCA-BMB-A-24-0014216 TR 00/00/00 00:00:00 10/09/2024 09:16:35 National Economic and Philippine Statistics Central Office 6,482,825.00 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 Tacloban, Leyte, as funded by the
Local Government Unit of Tacloban, chargeable against
trust receipts.
NCA-ROXIII-24-0014215 TR 00/00/00 00:00:00 10/08/2024 19:38:01 Department of Labor and Technical Education and Regional Office XIII 286,253.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development
Authority
NCA-BMB-C-24-0014214 REG 00/00/00 00:00:00 10/08/2024 16:52:37 Department of Budget and Office of the Secretary Regional Office VIII 5,700,697.00 To cover the Personnel Services and Retirement and Life
Management (DBM) Insurance Premium deficiencies for FY 2024.
NCA-BMB-A-24-0014213 SA 00/00/00 00:00:00 10/08/2024 16:51:39 Department of Finance Bureau of Customs Central Office 2,161,320.00 To cover payment of current year's due and demandable
(DOF) accounts payable.
NCA-BMB-D-24-0014212 REG 00/00/00 00:00:00 10/08/2024 16:49:40 Department of the Interior National Police Regional Office - I 2,977,141.00 ---
and Local Government Commission
(DILG)
Regional Office - IX 582,870.00

Regional Office - CAR 3,754,837.00

Regional Office - V 3,016,320.00

Regional Office - NCR 2,689,957.00

Regional Office - II 8,746.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0014212 REG 00/00/00 00:00:00 10/08/2024 16:49:40 Department of the Interior National Police Regional Office - IVB 582,870.00 ---
and Local Government Commission
(DILG)
Regional Office - VII 724,775.00

Regional Office - X 544,050.00

Regional Office - III 3,198,239.00

Regional Office - XII 2,138,462.00

Regional Office - VIII 445,020.00

Regional Office - IVA 683,664.00

Central Office 54,135,736.00

Regional Office - XI 445,020.00

NCA-BMB-A-24-0014211 PY 00/00/00 00:00:00 10/08/2024 16:49:12 Department of Office of the Secretary Central Office 693,313,628.00 To cover the payment of prior years' due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-A-24-0014210 PY 00/00/00 00:00:00 10/08/2024 16:20:22 Department of Office of the Secretary Central Office (LTO) 149,882,490.00 To cover the payment of prior year's due and
Transportation (DOTr) demandable accounts payable.
NCA-ROXI-24-0014209 REG 00/00/00 00:00:00 10/08/2024 15:57:05 Department of Education Office of the Secretary Ihan National High School 25,000.00 Payment of expenses per Sub-ARO issued by DepEd XI.
(DepEd)
NCA-ROXI-24-0014208 REG 00/00/00 00:00:00 10/08/2024 15:43:24 Department of Education Office of the Secretary Biao National High School 134,000.00 Payment of expenses for various Sub-AROs under
(DepEd) Regional Lumpsum Appropriations issued by DepEd
Regional Office XI.
NCA-ROXI-24-0014207 REG 00/00/00 00:00:00 10/08/2024 15:43:24 Department of Education Office of the Secretary Baguio National School of Arts 378,000.00 Payment of expenses for various Sub-AROs under
(DepEd) and Trades Regional Lumpsum Appropriations issued by DepEd
Regional Office XI.
NCA-ROV-24-0014206 TR 00/00/00 00:00:00 10/08/2024 15:03:21 Department of Public Office of the Secretary Sorsogon District Engineering 564,042.00 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 March to
June 2024, in accordance with DBM Budget Circular Nos.
2007-3 and 2004-5A.
NCA-NCR-24-0014205 REG 00/00/00 00:00:00 10/08/2024 14:55:25 Department of Education Office of the Secretary Division of Navotas City 2,457,529.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0014204 REG 00/00/00 00:00:00 10/08/2024 14:45:33 Department of Education Office of the Secretary Division of San Juan City 1,047,139.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0014203 REG 00/00/00 00:00:00 10/08/2024 14:30:45 State Universities and Rizal Technological 135,361,730.00 To cover the funding requirements for the
Colleges (SUCs) University implementation of the Free Higher Education.
NCA-NCR-24-0014202 REG 00/00/00 00:00:00 10/08/2024 14:14:38 Department of Education Office of the Secretary Division of Caloocan 1,681,012.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0014201 TR 00/00/00 00:00:00 10/08/2024 14:14:37 Department of Education Office of the Secretary Division of Caloocan 5,000.00 To cover the payment for trust liabilities.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0014201 TR 00/00/00 00:00:00 10/08/2024 14:14:37 Department of Education Office of the Secretary Regional Office - NCR 154,350.00 To cover the payment for trust liabilities.
(DepEd)
Division of Muntinlupa 145,000.00

NCA-ROIVA-24-0014200 REG 00/00/00 00:00:00 10/08/2024 14:01:13 State Universities and Cavite State University 12,156,742.00 To cover the PS deficiencies of the university for the
Colleges (SUCs) fourth quarter due to the filling-up of positions,
implementation of the DBM-CHED JC No. 3 and
promotion of personnel.
NCA-BMB-F-24-0014199 TR 00/00/00 00:00:00 10/08/2024 13:54:49 State Universities and University of the 35,728,016.00 To cover the Legal Research Fund (LRF) collections of
Colleges (SUCs) Philippines System various agencies from August 1, 2019 to April 30, 2024.
NCA-ROVI-24-0014198 REG 00/00/00 00:00:00 10/08/2024 13:36:46 State Universities and Carlos Hilado Memorial 1,000,000.00 Release of cash allocation to cover payment of FY 2024
Colleges (SUCs) State University Tulong Dunong Program. (DMS Ref. No.
2024-ROVI-0129758-E)
NCA-ROVI-24-0014197 TR 10/08/24 13:36:16 10/10/2024 11:52:21 Department of Public Office of the Secretary Bacolod City District 6,855,824.00 Payment for the work accomplishments in concreting
Works and Highways Engineering Office Farm to Market Roads at Barangay Alangilan and
(DPWH) Barangay Granada, both in Bacolod City (DMS Reference
Nos. 2024-ROVI-0132836-E and 01132839-E).
NCA-ROVII-24-0014196 REG 00/00/00 00:00:00 10/08/2024 13:35:40 Department of Education Office of the Secretary Division of Tagbilaran City 8,429,974.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0014195 TR 10/08/24 13:35:30 10/10/2024 11:52:21 Department of Public Office of the Secretary Negros Occidental 4th District 37,196,176.00 Payment for various DAR Farm-to-Market Road Projects
Works and Highways Engineering Office (DMS Reference No. 2024-ROVI-0129276-E).
(DPWH)
NCA-ROVI-24-0014194 PY 00/00/00 00:00:00 10/08/2024 13:34:52 State Universities and Carlos Hilado Memorial 477,937.00 Release of cash allocation to cover prior years obligation.
Colleges (SUCs) State University DMS Ref. No. 2024-ROVI-0129757-E)
NCA-ROVII-24-0014193 APB 10/08/24 13:31:58 10/10/2024 11:01:48 Department of Education Office of the Secretary Division of Cebu Province 432,950.00 To cover payment for terminal leave benefits of Ms. Gene
(DepEd) N. Ceballos, former School Principal I, optional retiree
NCA-CAR-24-0014192 REG 00/00/00 00:00:00 10/08/2024 11:37:37 Department of Education Office of the Secretary Kalinga National High School 35,339.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's obligations charged against
Sub-Allotment Release Order Nos. OSEC-CAR-24-0681
and OSEC-CAR-24-0631.
NCA-CAR-24-0014191 PY 00/00/00 00:00:00 10/08/2024 11:37:36 Department of Education Office of the Secretary Division of Benguet 108,574,909.00 Release of cash allocation to cover the payment of due
(DepEd) and demandable prior year's obligations.
NCA-CAR-24-0014190 REG 10/08/24 11:31:28 10/09/2024 15:07:59 Department of Education Office of the Secretary Tuba National High School, 636,416.00 Release of cash allocation to cover the FY 2022
(DepEd) Nangalisan Performance-Based Bonus of 47 eligible school-based
personnel.
NCA-CAR-24-0014189 REG 00/00/00 00:00:00 10/08/2024 11:31:27 Department of Education Office of the Secretary Benguet National High School 2,588,469.00 Release of cash allocation to cover the FY 2022
(DepEd) Performance-Based Bonus of eligible school-based
personnel.
Bokod National High School 313,342.00

Loo National High School 1,031,910.00

Ampusongan National High 321,511.00

School

Atok National High School 397,584.00

Division of Benguet 56,768,688.00

Tublay School of Home 1,607,202.00

Industries
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0014189 REG 00/00/00 00:00:00 10/08/2024 11:31:27 Department of Education Office of the Secretary Governor Bado Dangwa 942,464.00 Release of cash allocation to cover the FY 2022
(DepEd) Agro-Industrial School Performance-Based Bonus of eligible school-based
personnel.
Kibungan National High School 465,181.00

La Trinidad National High 563,427.00

School

Kamora National High School 475,681.00

Alejo M. Pacalso Memorial 856,856.00

National High School

Lepanto National High School 951,970.00

Mankayan National High 846,628.00

School

Buguias National High School 326,289.00

NCA-CAR-24-0014188 REG 00/00/00 00:00:00 10/08/2024 11:31:26 Department of Education Office of the Secretary Magsaysay National High 693,026.00 Release of cash allocation to cover the grant of FY 2022
(DepEd) School Performance Based Bonus to eligible school-based
personnel.
Guisad Valley National High 1,047,683.00
School

Pines City National High 2,098,516.00

School

Division of Baguio City 26,289,661.00

Mil-an National High School 861,848.00

Roxas National High School 437,195.00

Irisan National High School 935,810.00

Baguio City National High 5,751,137.00

School

NCA-ROV-24-0014187 TR 00/00/00 00:00:00 10/08/2024 10:31:54 Department of Public Office of the Secretary Albay 2nd District Engineering 2,455,442.00 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 the Final Billing
for the
Rehabilitation/Construction/Improvement/Upgrade/Completion/
Expansion of Barangay Health Stations/Rural Health Unit
projects in various barangays under the 2nd district of
Albay
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0014186 REG 00/00/00 00:00:00 10/08/2024 10:04:04 Department of Education Office of the Secretary Esteban Madrona National 46,574.00 Additional cash allocation to cover the following:
(DepEd) High School (Bachawan 1. Program Support Funds (PSF) for Special Needs
National High School) Education Program Implementing DepEd Schools and
Offices as authorized under Sub-ARO No. RO-4B-24-0930
(₱2,850.00);
2. Production of Transition Learning Resources of Grade 7
Lesson Exemplars (LEs) and Worksheet (WSs) for the
implementation of MATATAG Curriculum as authorized
under Sub-ARO No. DO-4B-24-0038 (₱15,224.00); and
3. Provision of Clean-Up Funds for STS Carina and TD
Butchoy Batch 2 as authorized under Sub-ARO No.
DO-4B-24-0045 (₱28,500.00).
NCA-CAR-24-0014185 REG 00/00/00 00:00:00 10/08/2024 09:36:20 Department of Education Office of the Secretary Pilar Rural High School 657,091.00 Release of cash allocation to cover the FY 2022
(DepEd) Performance-Based Bonus of eligible school-based
personnel.
Northern Abra National High 864,737.00
School

Abra High School 1,815,643.00

Manabo National High School 582,821.00

Western Abra National High 502,274.00

School

Mataragan National 293,562.00

Agricultural High School

Division of Abra 38,724,735.00

Cristina B. Gonzales Memorial 1,012,022.00

High School

NCA-CAR-24-0014184 REG 00/00/00 00:00:00 10/08/2024 09:36:19 Department of Education Office of the Secretary Tadian School of Arts and 875,625.00 Release of additional cash allocation to cover the
(DepEd) Trades payment of the FY 2022 Performance-Based Bonus of
eligible school-based personnel.
Guinzadan National High 668,957.00
School

Serapio Gawan National High 440,107.00

School

Division of Mt. Province 32,649,611.00

Bacarri National 207,773.00

Trade-Agricultural School

Mt. Province General 1,583,919.00

Comprehensive High School

Natonin National High School 285,096.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0014184 REG 00/00/00 00:00:00 10/08/2024 09:36:19 Department of Education Office of the Secretary Eastern Bontoc National 602,723.00 Release of additional cash allocation to cover the
(DepEd) Agricultural Vocational High payment of the FY 2022 Performance-Based Bonus of
School eligible school-based personnel.
Panabungen School of Arts, 304,656.00
Trades and Home Industries

Paracelis Technical and 767,019.00

Vocational High School

Antadao National High School 164,675.00

NCA-ROIII-24-0014183 REG 00/00/00 00:00:00 10/08/2024 06:41:13 Department of Education Office of the Secretary Virgen De La Flores High 1,848,058.00 To cover additional cash requirement for the fourth
(DepEd) School quarter of FY 2024.
NCA-ROXIII-24-0014182 REG 00/00/00 00:00:00 10/07/2024 21:28:41 Department of Education Office of the Secretary Sibagat National High School 1,313,000.00 To cover additional funding requirements for the month
(DepEd) of October 2024.
NCA-ROXIII-24-0014181 REG 10/07/24 21:28:41 10/09/2024 16:52:40 Department of Education Office of the Secretary San Luis National High School 1,200,000.00 To cover additional funding requirements for the fourth
(DepEd) quarter of FY 2024.
NCA-ROXIII-24-0014180 REG 10/07/24 21:28:40 10/09/2024 16:52:11 Department of Education Office of the Secretary Talacogon National High 1,318,000.00 To cover additional funding requirements for the months
(DepEd) School of October and November 2024.
NCA-ROXIII-24-0014179 REG 00/00/00 00:00:00 10/07/2024 21:28:39 Department of Education Office of the Secretary Esperanza National High 2,871,000.00 To cover additional funding requirements for the fourth
(DepEd) School quarter of FY 2024.
NCA-ROXIII-24-0014178 REG 10/07/24 21:23:15 10/09/2024 16:51:45 Department of Education Office of the Secretary Datu Lipus Makapandong 856,000.00 To cover additional funding requirements for the fourth
(DepEd) National High School quarter of FY 2024.
NCA-ROXIII-24-0014177 REG 10/07/24 21:23:15 10/09/2024 16:51:21 Department of Education Office of the Secretary Sto. Tomas National High 351,000.00 To cover additional funding requirements for the month
(DepEd) School of October 2024.
NCA-ROXIII-24-0014176 TR 00/00/00 00:00:00 10/07/2024 21:19:43 Department of Education Office of the Secretary Division of Surigao del Sur 292,099.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-BMB-B-24-0014175 REG 00/00/00 00:00:00 10/07/2024 17:47:06 Department of Social Office of the Secretary Central Office 1,885,500,000.00 To cover the cash requirements for the implementation
Welfare and Development of the Philippine Food STAMP (Strategic Transfers and
(DSWD) Alternative Measures Program).
NCA-LGRCB-24-0014174 REG 00/00/00 00:00:00 10/07/2024 17:09:32 Department of Finance Bureau of the Treasury Central Office 271,898.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Mr. Reynaldo C. Gacho,
devolved Department of Health personnel to the City of
Catbalogan in the Province of Samar per attached
Schedule A.
NCA-ROVII-24-0014173 TR 10/07/24 16:50:49 10/08/2024 12:42:01 Department of Public Office of the Secretary Regional Office VII - Proper 1,665,278.00 To cover the withdrawal of trust receipts deposited with
Works and Highways the Bureau of the Treasury
(DPWH)
NCA-ROVII-24-0014172 APB 00/00/00 00:00:00 10/07/2024 16:47:43 Department of Education Office of the Secretary Division of Danao City 1,540,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0014171 REG 00/00/00 00:00:00 10/07/2024 16:47:42 Department of Education Office of the Secretary Division of Danao City 18,913,453.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0014170 APB 00/00/00 00:00:00 10/07/2024 16:43:36 Department of Education Office of the Secretary Division of Tagbilaran City 24,937.00 To cover payment for terminal leave benefits of Ms. Anna
(DepEd) Liza P. Mori, former Special Education Teacher III,
optional retiree
NCA-ROVII-24-0014169 REG 10/07/24 16:41:11 10/08/2024 12:42:01 Department of Education Office of the Secretary Division of Dumaguete City 3,524,605.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIX-24-0014168 REG 10/07/24 16:38:46 10/08/2024 11:03:16 Department of Education Office of the Secretary Division of Isabela City 7,002,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVII-24-0014167 REG 10/07/24 16:38:46 10/08/2024 12:42:01 Department of Education Office of the Secretary Division of Dumaguete City 670,918.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0014166 APB 00/00/00 00:00:00 10/07/2024 16:34:22 Department of Education Office of the Secretary Division of Lapu-lapu City 78,359.00 To cover payment for terminal leave benefits of Ms. Joan
(DepEd) T. Sayo, former Master Teacher I, compulsory retiree
NCA-ROVII-24-0014165 REG 00/00/00 00:00:00 10/07/2024 16:31:03 Department of Education Office of the Secretary Division of Bayawan City 28,491,672.00 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-24-0014164 REG 00/00/00 00:00:00 10/07/2024 16:28:10 Department of Education Office of the Secretary Division of Lapu-lapu City 71,257,617.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0014163 APB 00/00/00 00:00:00 10/07/2024 16:28:09 Department of Education Office of the Secretary Division of Lapu-lapu City 3,325,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0014162 APB 10/07/24 16:24:40 10/08/2024 12:42:01 Department of Education Office of the Secretary Division of Bohol 245,516.00 To cover payment for terminal leave benefits of Mr. Felix
(DepEd) A. Duetes, former Head Teacher III, optional retiree
NCA-ROXI-24-0014161 TR 00/00/00 00:00:00 10/07/2024 16:24:32 Department of Public Office of the Secretary Davao de Oro 2nd District 983,726.00 Payment of trust liabilities.
Works and Highways Engineering Office
(DPWH)
NCA-ROVII-24-0014160 APB 10/07/24 16:22:03 10/08/2024 12:42:00 Department of Education Office of the Secretary Division of Cebu City 29,835.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Joyette F. Samares, former Teacher III, optional retiree
NCA-ROVII-24-0014159 APB 00/00/00 00:00:00 10/07/2024 16:19:36 Department of Education Office of the Secretary Division of Danao City 833,239.00 To cover payment for terminal leave benefits of 3 retired
(DepEd) employees per attached List of Actual Retirees to be Paid
(LARP)
NCA-ROVII-24-0014158 REG 10/07/24 16:17:33 10/08/2024 12:42:00 Department of Education Office of the Secretary Division of Cebu City 8,334,937.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0014157 REG 10/07/24 16:15:03 10/08/2024 12:42:00 Department of Education Office of the Secretary Abellana National High School 305,591.00 To cover additional operating requirements for CY 2024
(DepEd) (Day & Night)
NCA-ROVII-24-0014156 REG 10/07/24 16:13:07 10/08/2024 12:42:00 Department of Education Office of the Secretary Division of Cebu Province 205,503,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0014155 TR 00/00/00 00:00:00 10/07/2024 16:09:00 Department of Public Office of the Secretary Cebu 6th District Engineering 28,225.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Office the Bureau of the Treasury
(DPWH)
NCA-ROXII-24-0014154 REG 00/00/00 00:00:00 10/07/2024 15:43:23 Department of Education Office of the Secretary M'lang National High School 118,000.00 To cover payment for FY 2024 World Teacher's Day
(DepEd) Benefits.
NCA-ROIII-24-0014153 REG 00/00/00 00:00:00 10/07/2024 15:36:58 Department of Education Office of the Secretary Jose C. Payumo, Jr. Memorial 435,000.00 To cover additional cash requirement for the month of
(DepEd) High School (Dinalupihan October 2024.
National High School)
NCA-CAR-24-0014152 REG 10/07/24 15:16:55 10/08/2024 11:57:41 Department of Education Office of the Secretary Tabuk City National High 2,880,356.00 Release of cash allocation to cover the grant of FY 2022
(DepEd) School Performance-Based Bonus of eligible school-based
personnel.
NCA-CAR-24-0014151 REG 00/00/00 00:00:00 10/07/2024 15:16:55 Department of Education Office of the Secretary Kalinga National High School 1,468,013.00 Release of cash allocation to cover the grant of FY 2022
(DepEd) Performance-Based Bonus to eligible school-based
personnel.
Tuga National High School 406,118.00

Division of Tabuk City 17,017,274.00

NCA-CAR-24-0014150 REG 00/00/00 00:00:00 10/07/2024 15:16:54 Department of Education Office of the Secretary Banaue National High School 286,226.00 Release of cash allocation to cover the grant of FY 2022
(DepEd) Performance-Based Bonus to eligible school-based
personnel.
Namillangan National High 487,343.00
School

Sta. Maria National High 1,169,743.00

School

Hingyon National High School 331,216.00

Lawig National High School 546,937.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0014150 REG 00/00/00 00:00:00 10/07/2024 15:16:54 Department of Education Office of the Secretary Division of Ifugao 34,792,639.00 Release of cash allocation to cover the grant of FY 2022
(DepEd) Performance-Based Bonus to eligible school-based
personnel.
Mayoyao National High School 340,779.00

NCA-CAR-24-0014149 REG 00/00/00 00:00:00 10/07/2024 15:06:07 Department of Education Office of the Secretary Division of Kalinga 23,007,538.00 Release of cash allocation to cover the FY 2022
(DepEd) Performance-Based Bonus of eligible school-based
personnel.
Pinukpuk Vocational School 925,949.00

Rizal National School of Arts 928,955.00

and Trades

Balbalan Agricultural and 597,287.00

Industrial School

Tanudan Vocational School 495,771.00

NCA-CAR-24-0014148 REG 00/00/00 00:00:00 10/07/2024 15:06:06 Department of Education Office of the Secretary Flora National High School 749,224.00 Release of cash allocation to cover the FY 2022
(DepEd) Performance-Based Bonus of eligible school-based
personnel.
Conner Central National High 514,658.00
School

Apayao National Industrial 561,131.00

and Agricultural High School

Division of Apayao 23,529,963.00

NCA-ROVI-24-0014147 REG 00/00/00 00:00:00 10/07/2024 15:02:31 State Universities and Northern Iloilo State 70,865.00 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-0129705-E).
NCA-ROVII-24-0014146 REG 10/07/24 14:44:54 10/08/2024 12:42:00 State Universities and Cebu Normal University 26,668,670.00 To cover funding requirements for Free Higher
Colleges (SUCs) Education, MOOE under FY 2024 GAA
NCA-ROXI-24-0014145 REG 00/00/00 00:00:00 10/07/2024 14:36:49 Other Executive Offices Commission on Higher Regional Office - XI 137,594,825.00 To cover the funding requirement for the
(OEOs) Education implementation of the Universal Access to Quality
Tertiary Education.
NCA-BMB-F-24-0014144 TR 00/00/00 00:00:00 10/07/2024 14:19:29 Department of Science and Science and Technology 1,826,555.00 To cover the implementation of the project, "Science
Technology (DOST) Information Institute Pinas: Communicating DOST Impact Through Broadcast
Program", chargeable against Trust Receipts.
NCA-ROVIII-24-0014143 REG 00/00/00 00:00:00 10/07/2024 14:16:06 State Universities and Visayas State University 14,323,019.00 To cover the funding requirement for the payment of FY
Colleges (SUCs) 2022 Performance-Based Bonus of eligible employees.
NCA-BMB-E-24-0014142 TLRG 00/00/00 00:00:00 10/07/2024 13:56:06 Department of Office of the Secretary Regional Office X - Proper 53,937.00 To cover payment of terminal leave benefits of Mr. Greg
Environment and Natural B. Alavanza, former employee of DENR-OSEC-RO X.
Resources (DENR)
NCA-BMB-E-24-0014141 TLRG 00/00/00 00:00:00 10/07/2024 13:56:05 Department of Palawan Council for 28,527.00 To cover payment of Commutation of Leave Credits of
Environment and Natural Sustainable Development Ms. Crystal Liz P. Bernardo, former employee of
Resources (DENR) Staff DENR-PCSDS.
NCA-ROIII-24-0014140 TR 10/07/24 13:18:15 10/16/2024 09:36:21 Department of Public Office of the Secretary Regional Office III - Proper 1,145,312.00 To cover refund of proceeds from sale of bidding
Works and Highways documents which were actually deposited to the
(DPWH) National Treasury for payment of honoraria of
procurement personnel.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0014139 APB 10/07/24 11:38:48 10/09/2024 09:39:56 Department of Education Office of the Secretary Burgos Agro-Industrial School 531,945.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Ronald Jojo M. Apanapao, retired employee.
NCA-ROI-24-0014138 REG 10/07/24 10:39:10 10/09/2024 09:39:56 Department of Education Office of the Secretary Sarrat National High School 56,000.00 To cover additional operating requirements (FY 2024
(DepEd) World Teachers' Day Incentive Benefit).
Burgos Agro-Industrial School 33,000.00

Pasaleng National High School 17,000.00

NCA-ROXII-24-0014137 REG 10/07/24 09:47:36 10/07/2024 17:04:27 Department of Education Office of the Secretary Division of Cotabato 12,746,972.00 To cover the payment of various Sub-Allotment Release
(DepEd) Order.
NCA-ROXII-24-0014136 PY 10/07/24 09:47:35 10/07/2024 17:04:27 Department of Education Office of the Secretary Division of Cotabato 16,511,600.00 To cover the payment of obligations under FY 2023
(DepEd) Continuing Appropriations.
NCA-BMB-D-24-0014135 REG 00/00/00 00:00:00 10/07/2024 09:23:15 Department of National Office of the Secretary - 26,687,108.00 To cover the additional funding requirements for the
Defense (DND) Proper Personnel Services and Retirement and Life Insurance
Premiums of the Department of National Defense - Office
of the Secretary.
NCA-BMB-F-24-0014134 REG 00/00/00 00:00:00 10/07/2024 09:20:40 State Universities and Mindanao State University Mindanao State University - 1,717,045.00 To cover the Personnel Services and Retirement and Life
Colleges (SUCs) Naawan Insurance Premiums requirements of reclassified
positions from September to December 2024.
NCA-BMB-C-24-0014133 PY 00/00/00 00:00:00 10/07/2024 09:12:56 Budgetary Support to Tourism Infrastructure and 2,721,555.00 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-F-24-0014132 REG 00/00/00 00:00:00 10/07/2024 09:10:32 State Universities and University of the 2,558,715.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-ROII-24-0014131 REG 00/00/00 00:00:00 10/07/2024 07:40:53 State Universities and Cagayan State University 62,240,867.00 To cover regular operating requirements for the months
Colleges (SUCs) of October to December 2024.
NCA-ROI-24-0014130 REG 00/00/00 00:00:00 10/04/2024 17:34:58 Department of Education Office of the Secretary Division of Alaminos City 966,000.00 To cover additional operating requirements (FY 2024
(DepEd) World Teachers' Day Incentive Benefit).
NCA-ROI-24-0014129 TLRG 00/00/00 00:00:00 10/04/2024 17:33:25 Department of Education Office of the Secretary Ilocos Norte Regional School 254,777.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) of Fisheries Wilfredo P. Asuncion, retired employee.
NCA-ROVI-24-0014128 REG 00/00/00 00:00:00 10/04/2024 17:32:08 Department of Education Office of the Secretary Sicaba National High School 214,441.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (Cadiz Viejo National High (PBB). (DMS Ref. No. 2024-OP-0118443Z18-I)
School - Sicaba Extension)
Banquerohan National High 327,942.00
School
Cadiz Viejo National High 303,168.00
School
Caduha-an National High 574,228.00
School
Dr. Vicente F. Gustilo 2,553,543.00
Memorial National High
School
Villacin National High School 625,693.00

Tiglawigan National High 497,259.00

School
Division of Cadiz City 16,685,124.00

SPED High School 214,164.00

Mabini Farm School 415,773.00

NCA-ROI-24-0014127 REG 00/00/00 00:00:00 10/04/2024 17:31:16 Department of Education Office of the Secretary Lananpin National High School 49,092.00 To cover additional operating requirements
(DepEd) (implementation of National Learning Camp).
NCA-ROI-24-0014126 APB 00/00/00 00:00:00 10/04/2024 17:31:15 Department of Education Office of the Secretary Lananpin National High School 40,000.00 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-ROI-24-0014125 REG 00/00/00 00:00:00 10/04/2024 17:31:15 Department of Education Office of the Secretary Badipa National High School 39,000.00 To cover additional operating requirements (FY 2024
(DepEd) World Teachers' Day Incentive Benefit).
Urdaneta City National High 168,000.00
School
Palina East National High 35,000.00
School
Lananpin National High School 32,000.00

Division of Urdaneta City 1,212,000.00

NCA-ROI-24-0014124 REG 00/00/00 00:00:00 10/04/2024 17:31:14 Department of Education Office of the Secretary Division of San Carlos City 1,652,000.00 To cover additional operating requirements (FY 2024
(DepEd) World Teachers' Day Incentive Benefit).
Speaker Eugenio Perez 167,000.00
National Agricultural High
School
Tandoc National High School 47,000.00

Abanon National High School 54,000.00

Turac National High School 54,000.00

NCA-ROI-24-0014123 REG 00/00/00 00:00:00 10/04/2024 17:31:13 Department of Education Office of the Secretary Division of Dagupan City 1,157,000.00 To cover additional operating requirements (FY 2024
(DepEd) World Teachers' Day Incentive Benefit).
NCA-ROI-24-0014122 REG 00/00/00 00:00:00 10/04/2024 17:31:12 Department of Education Office of the Secretary Division of Vigan City 709,000.00 To cover additional operating requirements (FY 2024
(DepEd) World Teachers' Day Incentive Benefit).
NCA-ROI-24-0014121 REG 00/00/00 00:00:00 10/04/2024 17:31:11 Department of Education Office of the Secretary Division of Candon City 612,000.00 To cover additional operating requirements (FY 2024
(DepEd) World Teachers' Day Incentive Benefit).
NCA-ROI-24-0014120 REG 00/00/00 00:00:00 10/04/2024 17:31:11 Department of Education Office of the Secretary Burgos National High School 34,000.00 To cover additional operating requirements (FY 2024
(DepEd) World Teachers' Day Incentive Benefit).
Lussoc National High School 44,000.00

Cabugao National High School 39,000.00

Cervantes National High 39,000.00

School
Division of Ilocos Sur 5,168,000.00

Tagudin National High School 97,000.00

Magsingal National High 32,000.00

School
San Juan National High School 60,000.00

Teodoro Hernaez National 42,000.00

High School
Suyo National High School 26,000.00

NCA-ROI-24-0014119 REG 00/00/00 00:00:00 10/04/2024 17:31:10 Department of Education Office of the Secretary Division of Pangasinan I 11,198,000.00 To cover additional operating requirements (FY 2024
(DepEd) World Teachers' Day Incentive Benefit).
Binabalian National High 30,000.00
School
Calasiao Comprehensive 173,000.00
National High School
Estanza National High School 32,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0014119 REG 00/00/00 00:00:00 10/04/2024 17:31:10 Department of Education Office of the Secretary Mangatarem National High 138,000.00 To cover additional operating requirements (FY 2024
(DepEd) School World Teachers' Day Incentive Benefit).
Burgos National High School 41,000.00

Luna National High School 25,000.00

Malasiqui National High 137,000.00

School
Bayambang National High 201,000.00
School (Bayambang)
Camaley National High School 35,000.00

Binmaley School of Fisheries 65,000.00

(Pangasinan College of
Fisheries)
Anda National High School 31,000.00

Macarang National High 47,000.00

School
Bani National High School (San 35,000.00
Jose)
Bued National High School 45,000.00

NCA-ROI-24-0014118 REG 00/00/00 00:00:00 10/04/2024 17:31:09 Department of Education Office of the Secretary Division of Laoag City 703,000.00 To cover additional operating requirements (FY 2024
(DepEd) World Teachers' Day Incentive Benefit).
NCA-ROI-24-0014117 REG 00/00/00 00:00:00 10/04/2024 17:31:08 Department of Education Office of the Secretary Division of Batac City 391,000.00 To cover additional operating requirements (FY 2024
(DepEd) World Teachers' Day Incentive Benefit).
Batac National High School 26,000.00
and Baay Bungon National
High School
City of Batac National High 73,000.00
School Poblacion
NCA-ROI-24-0014116 REG 00/00/00 00:00:00 10/04/2024 17:31:07 Department of Education Office of the Secretary Marcos National High School 39,000.00 To cover additional operating requirements (FY 2024
(DepEd) World Teachers' Day Incentive Benefit).
Solsona National High School 39,000.00

Nueva Era National High 23,000.00

School
Pinili National High School 41,000.00

Ilocos Norte Agricultural 60,000.00

College
Nagrebcan National High 14,000.00
School
Piddig National High School 35,000.00

Bacarra National 93,000.00

Comprehensive High School
Division of Ilocos Norte 3,494,000.00

Catagtaguen National High 19,000.00

School
Caestebanan National High 13,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0014116 REG 00/00/00 00:00:00 10/04/2024 17:31:07 Department of Education Office of the Secretary Wilbur C. Go National High 16,000.00 To cover additional operating requirements (FY 2024
(DepEd) School World Teachers' Day Incentive Benefit).
Luzong National High School 21,000.00

Sta. Rosa National High School 29,000.00

Pagsanahan National High 15,000.00

School
Paoay National High School 40,000.00

Davila National High School 23,000.00

Pagudpud National High 27,000.00

School
Caribquib National High 12,000.00
School
Dingras National High School 69,000.00
& Lt. Edgar Foz Memorial
National High School
San Nicolas National High 76,000.00
School
Dumalneg National High 14,000.00
School
NCA-ROIII-24-0014115 TR 10/04/24 16:57:32 10/07/2024 15:15:38 Department of Public Office of the Secretary Tarlac District Engineering 12,000,000.00 To cover the refund of cash bond which was actually
Works and Highways Office deposited to the National Treasury.
(DPWH)
NCA-ROIII-24-0014114 REG 00/00/00 00:00:00 10/04/2024 16:46:19 State Universities and President Ramon 26,904,000.00 To cover the cash requirement of 102 newly-filled
Colleges (SUCs) Magsaysay State positions.
University
NCA-BMB-D-24-0014113 REG 00/00/00 00:00:00 10/04/2024 15:49:40 Other Executive Offices Office of the Presidential 9,500,000.00 To cover the additional funding requirements for the
(OEOs) Adviser on Peace, hosting of the International Conference on Women,
Reconciliation and Unity Peace and Security, in accordance with the approval of
the Office of the President per Memorandum of
Executive Secretary Lucas P. Bersamin dated September
23, 2024.
NCA-ROIVB-24-0014112 TR 00/00/00 00:00:00 10/04/2024 15:22:19 Department of Public Office of the Secretary Palawan 1st District 21,861,546.00 Additional cash allocation to cover the funds deposited in
Works and Highways Engineering Office the account of the Bureau of Treasury for payment of the
(DPWH) completed projects funded by the Department of
Agrarian Reform (DAR).
NCA-ROIVB-24-0014111 REG 00/00/00 00:00:00 10/04/2024 14:47:56 Department of Education Office of the Secretary Calatrava National High School 98,689.00 AddiSonal cash allocaSon to cover the following:
(DepEd) 1. Program Support Funds (PSF) for Special Needs
Education Program Implementing DepEd Schools and
Offices as authorized under Sub-ARO Nos. RO-4B-24-0931
and RO-4B-24-0937 (₱24,700.00);
2. Program Support Funds for the Sports Supplies
Equipment Enhancement and Distribution Program
[SSEEDP] as authorized under Sub-ARO No.
DO-4B-24-0012 (₱47,500.00); and
3. Production of Transition Learning Resources of Grade 7
Lesson Exemplars (LEs) and Worksheet (WSs) for the
implementation of MATATAG Curriculum as authorized
under Sub-ARO No. DO-4B-24-0037 (₱26,489.00).
NCA-ROXII-24-0014110 PY 00/00/00 00:00:00 10/04/2024 14:38:35 State Universities and Adiong Memorial State 13,880,233.00 To cover the cash allocation requirements of the Prior
Colleges (SUCs) College Year's Accounts Payable.
NCA-BMB-B-24-0014109 TR 00/00/00 00:00:00 10/04/2024 14:32:31 Department of Labor and Office of the Secretary Regional Office - IVA 50,000.00 To cover the cash requirements for the refund of cash
Employment (DOLE) bond deposit posted by EMS Services Philippines, Inc.,
chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0014108 TLRG 00/00/00 00:00:00 10/04/2024 14:14:00 Department of Education Office of the Secretary Division of Dinagat Island 505,113.00 To cover payment for the Terminal Leave Benefits of the
(DepEd) three (3) various personnel per the attached List of
Actual Retirees to be Paid (LARP).
NCA-BMB-D-24-0014107 TLRG 00/00/00 00:00:00 10/04/2024 14:13:14 Other Executive Offices National Intelligence 155,860.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROV-24-0014106 REG 00/00/00 00:00:00 10/04/2024 14:02:05 Department of Labor and Technical Education and Regional Office V 11,363,423.00 Cash requirement for FY 2024 Continuing Appropriation,
Employment (DOLE) Skills Development per attached Annex A.
Authority
NCA-NCR-24-0014105 PY 00/00/00 00:00:00 10/04/2024 13:43:31 Allocations to Local Metropolitan Manila 17,161,867.00 To cover the payment of prior year's accounts payable of
Government Units (ALGU) Development Authority the agency.
NCA-NCR-24-0014104 REG 00/00/00 00:00:00 10/04/2024 12:39:53 Allocations to Local Metropolitan Manila 120,501,457.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROIX-24-0014103 PY 10/04/24 11:54:59 10/08/2024 11:03:16 State Universities and Zamboanga State College 4,086,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) of Marine Sciences and
Technology
NCA-BMB-C-24-0014102 TLRG 00/00/00 00:00:00 10/04/2024 11:08:39 Presidential Presidential Broadcast 308,200.00 To cover the Terminal Leave Benefit claims of Ms. Ofelia
Communications Office Service-Bureau of S. Mandokita.
(PCO) Broadcast Services
NCA-NCR-24-0014101 APB 00/00/00 00:00:00 10/04/2024 11:04:20 Department of Education Office of the Secretary Division of Quezon City 2,053,190.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROVI-24-0014100 REG 00/00/00 00:00:00 10/04/2024 10:51:18 Department of Education Office of the Secretary Division of Kabankalan City 277,989.00 Release of cash allocation to cover the payment of
(DepEd) terminal leave benefits of Mr. Jose Jaleco, Jr., former
employee of the Division of Kabankalan City. Optional
retirement. [2024-ROVI-0131396-E]
NCA-BMB-B-24-0014099 REG 00/00/00 00:00:00 10/04/2024 10:44:57 Department of Social Office of the Secretary Central Office 10,000,000,000.00 To cover the additional cash requirements for the
Welfare and Development implementation of the Assistance to Individuals in Crisis
(DSWD) Situations Program.
NCA-ROXII-24-0014098 REG 00/00/00 00:00:00 10/04/2024 10:43:07 State Universities and South Cotabato State 10,179,863.00 To cover payment of Personnel Services obligations for
Colleges (SUCs) College newly filled positions.
NCA-NCR-24-0014097 APB 00/00/00 00:00:00 10/04/2024 10:21:41 Department of Education Office of the Secretary Division of Marikina 75,171.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Muntinlupa 20,058.00

Division of Quezon City 87,964.00

NCA-BMB-C-24-0014096 PY 00/00/00 00:00:00 10/04/2024 10:14:34 Other Executive Offices Marawi Compensation 76,752,616.00 To cover payment of death and structural claims,
(OEOs) Board pursuant to Republic Act No. 11696 or the Marawi Siege
Victims Compensation Act of 2022, chargeable against
Special Allotment Release Order No. BMB-C-23-0024180
dated October 5, 2023.
NCA-BMB-E-24-0014095 TLRG 00/00/00 00:00:00 10/04/2024 09:55:53 Department of National Water Resources 1,121,281.00 To cover payment of terminal leave benefits of Mses.
Environment and Natural Board Josiemari Z. Maravilla (P262,779.88) and Dalisay C. Basilio
Resources (DENR) (P858,500.19), former employees of DENR-NWRB.
NCA-BMB-E-24-0014094 TR 00/00/00 00:00:00 10/04/2024 09:19:30 Department of Agriculture Office of the Secretary Central Office 216,000.00 To cover funding requirements of various activities
(DA) funded by the Department of Trade and Industry for the
126th Philippine Independence Day Celebration,
chargeable against trust receipts.
NCA-BMB-E-24-0014093 TR 00/00/00 00:00:00 10/04/2024 09:19:29 Department of Agriculture Office of the Secretary Regional Field Unit - CAR 2,232,500.00 To cover the refund of proceeds from the sale of bidding
(DA) documents for the payment of incentives of authorized
DA-OSEC-RFO CAR 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 NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0014092 TR 00/00/00 00:00:00 10/04/2024 08:52:38 Department of Public Office of the Secretary Isabela 1st District Engineering 15,000,000.00 To cover payment for Trust Projects-Concreting and
Works and Highways Office Rehabiltation of Farm-to-Market Roads.
(DPWH)
NCA-ROXIII-24-0014091 REG 00/00/00 00:00:00 10/03/2024 18:38:05 Department of Education Office of the Secretary Lianga National 828,977.00 To cover funding requirements for FY 2022
(DepEd) Comprehensive High School Performance-Based Bonus (PBB).
Tagasaka National High School 317,864.00

Gamut National High School 1,223,138.00

(Tago)
Hinatuan National 1,313,141.00
Comprehensive High School
Marihatag National High 272,566.00
School
San Miguel National 641,186.00
Comprehensive High School
Unidad National High School 872,981.00

Barobo National High School 1,743,025.00

Cantilan National High School 1,368,331.00

Carrascal National High School 836,133.00

F.H. Irizari Memorial National 633,923.00

High School
Barcelona National High 258,515.00
School
Carmen National Agricultural 399,227.00
High School
Felisberto Verano High School 425,417.00

M. K. Yusingco National High 340,925.00

School (Mandus National High
School)
Purisima National High School 536,605.00

Salvacion National High School 392,992.00

Adlay National High School 502,565.00

Solomon P. Lozada National 472,408.00

High School
Division of Surigao del Sur 70,105,396.00

Madrid National High School 1,254,506.00

Sto. Niño National High School 796,191.00

Lingig National High School 1,022,737.00

NCA-ROXIII-24-0014090 REG 00/00/00 00:00:00 10/03/2024 18:34:04 Department of Education Office of the Secretary Bislig National High School 1,216,781.00 To cover funding requirements for FY 2022
(DepEd) Performance-Based Bonus (PBB).
Lawigan National High School 339,375.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0014090 REG 00/00/00 00:00:00 10/03/2024 18:34:04 Department of Education Office of the Secretary Tabon M. Estrella National 1,610,359.00 To cover funding requirements for FY 2022
(DepEd) High School Performance-Based Bonus (PBB).
NCA-ROXIII-24-0014089 REG 10/03/24 18:34:04 10/09/2024 09:49:42 Department of Education Office of the Secretary Mangagoy National High 462,511.00 To cover funding requirements for FY 2022
(DepEd) School Performance-Based Bonus (PBB).
Division of Bislig City 13,484,366.00

NCA-ROVI-24-0014088 REG 00/00/00 00:00:00 10/03/2024 18:17:27 State Universities and Northern Negros State 3,375,905.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) College of Science and the Free Higher Education provided under the FY 2024
Technology GAA. (2024-ROVI-0102873A-E)
NCA-ROXIII-24-0014087 REG 10/03/24 18:17:15 10/08/2024 16:00:04 Department of Education Office of the Secretary Loreto National High School 341,173.00 To cover funding requirements for FY 2022
(DepEd) Performance-Based Bonus (PBB).
Don Ruben E. Ecleo, Sr. 592,089.00
Memorial National High
School
Liberty National High School 177,526.00

Albor National High School 560,082.00

Tubajon National High School 423,609.00

NCA-ROXIII-24-0014086 REG 10/03/24 18:17:14 10/08/2024 13:54:39 Department of Education Office of the Secretary Libertad National High School 1,791,167.00 To cover funding requirements for the FY 2022
(DepEd) Performance-Based Bonus (PBB).
Los Angeles National High 588,476.00
School
Amparo National High School 453,554.00

Butuan City National 378,149.00

Comprehensive High School
Tungao National High School 845,575.00

Lumbocan National High 556,476.00

School
San Vicente National High 1,070,921.00
School
Butuan City School of Arts and 2,115,189.00
Trades
Taligaman National High 1,411,413.00
School
Agusan Pequeño National 662,318.00
High School
Division of Butuan City 40,323,348.00

Banza National High School 836,571.00

Agusan National High School 7,302,016.00

NCA-ROXIII-24-0014085 REG 00/00/00 00:00:00 10/03/2024 18:12:08 Department of Education Office of the Secretary Dinagat School of Fisheries 639,317.00 To cover funding requirements for FY 2022
(DepEd) Performance-Based Bonus (PBB).
Division of Dinagat Island 17,903,456.00

Tag-abaca National High 501,199.00

School
Cagdianao National High 687,252.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0014085 REG 00/00/00 00:00:00 10/03/2024 18:12:08 Department of Education Office of the Secretary Ruben E. Ecleo, Sr. National 848,078.00 To cover funding requirements for FY 2022
(DepEd) High School Performance-Based Bonus (PBB).
NCA-ROVI-24-0014084 REG 00/00/00 00:00:00 10/03/2024 18:06:11 State Universities and Northern Iloilo State 2,604,000.00 Release of additional cash to cover any PS deficiency in
Colleges (SUCs) University FY 2024 (DMS Ref. No. 2024-ROVI-0129704-E)
NCA-ROVI-24-0014083 TR 00/00/00 00:00:00 10/03/2024 18:03:52 Department of Health Office of the Secretary Western Visayas Centers for 15,033,467.00 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-0129707-E).
NCA-ROXIII-24-0014082 REG 10/03/24 17:54:29 10/07/2024 10:11:07 Department of Education Office of the Secretary Anibongan National High 257,172.00 To cover funding requirements for FY 2022
(DepEd) School Performance-Based Bonus (PBB).
Portlamon Pastor Uy National 224,972.00
High School
St. Christine National High 703,218.00
School
Tagbina National High School 1,119,050.00

Gamut National High School 325,357.00

(Barobo)
Doña Carmen National High 251,873.00
School
Tidman National High School 298,230.00

NCA-ROXIII-24-0014081 REG 10/03/24 17:54:29 10/04/2024 17:37:34 Department of Education Office of the Secretary Caraga Regional Science High 768,510.00 To cover funding requirements for FY 2022
(DepEd) School Performance-Based Bonus (PBB).
Ipil National High School 528,131.00

Mat-i National High School 622,618.00

Division of Surigao City 17,098,454.00

Taft National High School 769,667.00

(Surigao City - Taft National
High School Annex)
Surigao City National High 1,599,218.00
School (San Juan National High
School)
Anomar National High School 416,035.00

NCA-BMB-F-24-0014080 TR 00/00/00 00:00:00 10/03/2024 17:51:02 Department of Science and Advanced Science and 69,900.00 To cover the refund of warranty bond, chargeable against
Technology (DOST) Technology Institute Trust Receipts.
NCA-ROXIII-24-0014079 REG 10/03/24 17:47:03 10/08/2024 16:01:20 Department of Education Office of the Secretary Del Carmen National High 583,576.00 To cover funding requirements for FY 2022
(DepEd) School Performance-Based Bonus (PBB).
Division of Siargao 19,659,158.00

Pilar National High School 495,931.00

San Isidro National High 405,685.00

School
Socorro National High School 1,158,306.00

Gen. Luna National High 811,525.00

School
Sapao National High School 460,225.00

Dapa National High School 1,749,671.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0014078 REG 00/00/00 00:00:00 10/03/2024 17:47:02 Department of Education Office of the Secretary Jacinto P. Elpa National High 2,506,983.00 To cover funding requirements for FY 2022
(DepEd) School Performance-Based Bonus (PBB).
Tandag National Science High 633,980.00
School
Division of Tandag City 6,477,848.00

Buenavista National High 504,857.00

School
NCA-ROXIII-24-0014077 REG 10/03/24 17:39:21 10/04/2024 17:34:30 Department of Education Office of the Secretary Campo National High School 691,567.00 To cover funding requirements for FY 2022
(DepEd) Performance-Based Bonus (PBB).
Timamana National High 436,140.00
School
Division of Surigao del Norte 30,621,204.00

Masgad National High School 215,330.00

Matin-ao National High School 689,853.00

Placer National High School 1,011,211.00

Amando A. Fabio Memorial 874,178.00

National High School (Sta.
Cruz National High School)
Mainit National High School 918,055.00

Claver National High School 1,549,518.00

San Francisco National High 729,729.00

School
Toledo S. Pantilo, Sr. Memorial 619,662.00
National High School
Alegria National High School 998,272.00

Gigaquit National School of 1,337,783.00

Home Industries
Balite National High School 436,565.00

Taganaan National High 931,050.00

School (Asa National High
School)
Bacuag National 531,851.00
Agro-Industrial School
Tubod National 759,765.00
Comprehensive High School
Surigao del Norte National 2,699,256.00
High School
NCA-ROXIII-24-0014076 REG 00/00/00 00:00:00 10/03/2024 17:28:36 Department of Education Office of the Secretary Agusan del Sur National High 3,787,000.00 To cover funding requirements for the FY 2022
(DepEd) School Performance-Based Bonus (PBB).
Sibagat National High School 1,129,000.00

Bunawan National High School 1,416,000.00

Esperanza National High 868,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0014075 REG 10/03/24 17:28:35 10/08/2024 10:43:04 Department of Education Office of the Secretary Loreto National High School 689,000.00 To cover funding requirements for the FY 2022
(DepEd) Perfomance-Based Bonus (PBB).
Sta. Irene National High 723,000.00
School
Patin-ay High School (ASSAT) 750,000.00

Sto. Tomas National High 389,000.00

School
Zillovia National High School 513,000.00

Lapinigan National High 830,000.00

School
Prosperidad National High 1,229,000.00
School
Veruela National High School 505,000.00

Division of Agusan del Sur 83,011,000.00

Sampaguita National High 625,000.00

School
San Luis National High School 758,000.00

Sta. Cruz National High School 451,000.00

Trento National High School 2,198,000.00

Datu Lipus Makapandong 712,000.00

National High School
Democrito O. Plaza Memorial 321,000.00
High School
Lucena National High School 531,000.00

Sta. Josefa National High 1,150,000.00

School
Del Monte National High 968,000.00
School
Los Arcos National High School 455,000.00

Talacogon National High 744,000.00

School
Libertad National High School 515,000.00

San Isidro National High 244,000.00

School
La Paz National High School 649,000.00

NCA-ROXIII-24-0014074 REG 10/03/24 17:28:34 10/08/2024 10:32:37 Department of Education Office of the Secretary Jagupit National High School 882,000.00 To cover funding requirements for FY 2022
(DepEd) Performance-Based Bonus (PBB).
Magallanes National High 1,385,000.00
School
Carmen National High School 697,000.00

Nasipit National Vocational 1,293,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0014074 REG 10/03/24 17:28:34 10/08/2024 10:32:37 Department of Education Office of the Secretary Guinabsan National High 489,000.00 To cover funding requirements for FY 2022
(DepEd) School Performance-Based Bonus (PBB).
Agay National High School 1,457,000.00

Las Nieves National High 700,000.00

School
Division of Agusan del Norte 43,367,000.00

NCA-ROXIII-24-0014073 REG 00/00/00 00:00:00 10/03/2024 17:28:33 Department of Education Office of the Secretary Marcelina National High 446,000.00 To cover payment of FY 2022 Performance-Based Bonus.
(DepEd) School
Noli National High School 798,000.00

Bayugan National 4,095,000.00

Comprehensive High School
Division of Bayugan City 14,576,000.00

San Juan National High School 252,000.00

Salvacion National High School 560,000.00

NCA-ROXIII-24-0014072 REG 00/00/00 00:00:00 10/03/2024 17:28:33 Department of Education Office of the Secretary Division of Cabadbaran City 9,696,000.00 To cover payment of FY 2022 Performance-Based Bonus.
(DepEd)
Cabadbaran City National High 1,388,000.00
School
NCA-BMB-C-24-0014071 SA 00/00/00 00:00:00 10/03/2024 17:12:28 Budgetary Support to Tourism Promotions Board 513,284,356.00 To cover the payment of prior year's due and
Government Corporations demandable accounts payable and FY 2024 operating
(BSGC) requirements of the Tourism Promotions Board (TPB).
NCA-BMB-C-24-0014070 PY 00/00/00 00:00:00 10/03/2024 17:11:46 Budgetary Support to Philippine National 62,043,649.00 For the payment of due and demandable accounts
Government Corporations Railways payable of the PNR.
(BSGC)
NCA-BMB-A-24-0014069 PY 10/03/24 17:10:47 10/07/2024 10:38:40 Department of Public Office of the Secretary Central Office 333,985,000.00 To cover additional cash requirements for payment of
Works and Highways due and demandable accounts payable.
(DPWH)
NCA-BMB-C-24-0014068 REG 00/00/00 00:00:00 10/03/2024 17:08:28 Budgetary Support to Subic Bay Metropolitan 12,662,918.00 To cover payment of due and demandable accounts
Government Corporations Authority payable of the Subic Bay Metropolitan Authority (SBMA).
(BSGC)
NCA-BMB-A-24-0014067 REG 00/00/00 00:00:00 10/03/2024 17:07:14 Department of Finance Privatization and 339,141.00 To cover additional FY 2022 Performance Based Bonus
(DOF) Management Office requirements of sixty-eight (68) qualified officials and
employees pursuant to Executive Order No. 80 series of
(s.) 2012 and Executive Order No. 201, s. 2016.

NCA-BMB-B-24-0014066 REG 00/00/00 00:00:00 10/03/2024 17:06:45 Other Executive Offices Philippine Sports 128,127,414.00 To cover the cash requirements for the implementation
(OEOs) Commission of various programs and projects of the Philippine Sports
Commission.
NCA-BMB-B-24-0014065 REG 00/00/00 00:00:00 10/03/2024 17:05:50 Department of Social National Council on 10,869,425.00 To cover payment of due and demandable accounts
Welfare and Development Disability Affairs payable.
(DSWD)
NCA-BMB-D-24-0014064 REG 10/03/24 17:04:50 10/08/2024 09:56:57 Department of National Philippine Veterans Affairs 2,508,093.00 To cover the additional funding requirements for
Defense (DND) Office (PVAO) - Proper Personnel Services of the Philippine Veterans Affairs
Office.
NCA-ROI-24-0014063 REG 00/00/00 00:00:00 10/03/2024 17:03:03 Department of Education Office of the Secretary Don Eufemio F. Eriguel 96,000.00 To cover additional operating requirements (FY 2024
(DepEd) Memorial National High World Teachers' Day Incentive Benefits).
School
Division of La Union 5,416,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0014063 REG 00/00/00 00:00:00 10/03/2024 17:03:03 Department of Education Office of the Secretary Rosario Integrated School 101,000.00 To cover additional operating requirements (FY 2024
(DepEd) World Teachers' Day Incentive Benefits).
Damortis National High School 40,000.00

Don E. De Guzman Memorial 117,000.00

National High School
Bacnotan National High School 100,000.00

Doña Francisca Lacsamana 89,000.00

Viuda de Ortega Memorial
National High School
Regional Science High School, 23,000.00
La Union
Castor Z. Concepcion 57,000.00
Memorial National High
School
Naguilian National High School 105,000.00

San Juan National High School 46,000.00

San Gabriel Vocational High 31,000.00

School
Aringay National High School 74,000.00

NCA-ROI-24-0014062 REG 00/00/00 00:00:00 10/03/2024 17:03:02 Department of Education Office of the Secretary La Union National High School 139,000.00 To cover additional operating requirements (FY 2024
(DepEd) World Teachers’ Day Incentive Benefit).
Division of San Fernando City 756,000.00

NCA-ROIVB-24-0014061 REG 00/00/00 00:00:00 10/03/2024 16:51:43 Department of Education Office of the Secretary El Nido National High School 966,736.00 Additional cash allocation to cover the following:
(DepEd) 1. PS differential requirements of four (4) reclassified
positions, as authorized under Sub-ARO No.
RO-4B-24-0770; and
2. Payment of various Maintenance and Other Operating
Expenses (MOOE), chargeable against the Continuing
Appropriations, FY 2023 General Appropriations Act
(Republic Act No. 11936).
NCA-BMB-B-24-0014060 REG 00/00/00 00:00:00 10/03/2024 16:48:42 Department of Labor and Office of the Secretary Central Office 288,942,196.00 To cover the cash requirements for the implementation
Employment (DOLE) of major priority programs of the DOLE-OSEC.
NCA-ROVI-24-0014059 TR 10/03/24 16:45:39 10/04/2024 15:53:45 Department of Public Office of the Secretary Negros Occidental 2nd District 611,326.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways Engineering Office No. 2024-ROVI-0121602-E)
(DPWH)
NCA-BMB-A-24-0014058 REG 00/00/00 00:00:00 10/03/2024 16:39:17 National Economic and Office of the Secretary Regional Office - VII 451,536.00 To cover the payment of current year's due and
Development Authority demandable accounts payable.
(NEDA)
NCA-BMB-D-24-0014057 REG 00/00/00 00:00:00 10/03/2024 16:25:40 Department of Justice Office of the Secretary Central Office 140,000,000.00 To cover the additional funding requirements for the
(DOJ) Confidential Funds of the DOJ.
NCA-ROVI-24-0014056 TR 10/03/24 16:15:11 10/07/2024 09:48:20 Department of Public Office of the Secretary Regional Office VI - Proper 20,076,924.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways Nos. 2024-ROVI-0129010-E and 2024-ROVI-0129834-E)
(DPWH)
NCA-ROVI-24-0014055 REG 00/00/00 00:00:00 10/03/2024 16:15:10 Department of Education Office of the Secretary Division of Bacolod City 6,600,837.00 Release of cash allocation to cover the payment of the
(DepEd) additional Personnel Services (PS) and Maintenance and
Other Operating Expenses (MOOE)
[2024-ROVI-0126517-E and 0126519-E].
NCA-ROXII-24-0014054 REG 10/03/24 16:08:53 10/04/2024 17:29:07 State Universities and Sultan Kudarat State 6,115,725.00 To cover payment of Free Higher Education (FHE) for the
Colleges (SUCs) University Tuition and Other School Fees (TOSF) and Graduation
Fees for the Second Semester of Academic Year
2023-2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0014053 PY 00/00/00 00:00:00 10/03/2024 16:04:18 Department of Education Office of the Secretary Antipas National High School 691,200.00 To cover payment of Sub-Allotment Release Order No.
(DepEd) DO-12-24-0071.
NCA-ROXII-24-0014052 REG 00/00/00 00:00:00 10/03/2024 16:04:17 Department of Education Office of the Secretary Antipas National High School 151,888.00 To cover payment of Sub-Allotment Release Order Nos.
(DepEd) DO-12-24-0073 and DO-12-24-0093.
NCA-BMB-F-24-0014051 TLRG 00/00/00 00:00:00 10/03/2024 15:54:16 State Universities and Mindanao State University Mindanao State University - 620,330.00 To cover payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-ROII-24-0014050 REG 00/00/00 00:00:00 10/03/2024 15:43:39 Department of Education Office of the Secretary Division of Nueva Vizcaya 5,750,400.00 To cover additional operating requirements for the
(DepEd) month of October 2024.
NCA-ROV-24-0014049 TLRG 00/00/00 00:00:00 10/03/2024 15:38:26 Department of Health Office of the Secretary Bicol Medical Center 510,647.00 Cash requirement for the payment of Terminal Leave
(DOH) Benefits of six (6) optional retirees.
NCA-ROVI-24-0014048 REG 00/00/00 00:00:00 10/03/2024 14:58:35 Department of Education Office of the Secretary Division of Himamaylan City 5,230,135.00 Release of cash allocation to cover the deficiency in PS
(DepEd) and RLIP requirements. (DMS No. 2024-ROVI-0116632-E)
NCA-ROXIII-24-0014047 TR 00/00/00 00:00:00 10/03/2024 14:53:52 Department of Labor and Technical Education and Surigao del Norte College of 3,053,116.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Agriculture and Technology
Authority
NCA-ROIX-24-0014046 REG 10/03/24 14:50:48 10/04/2024 11:04:43 Department of Education Office of the Secretary Dimataling National High 23,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIX-24-0014045 REG 10/03/24 14:49:09 10/04/2024 11:04:43 Department of Education Office of the Secretary Pagadian City National 41,000.00 To cover additional operating requirements for FY 2024
(DepEd) Comprehensive High School
NCA-ROIX-24-0014044 REG 10/03/24 14:46:24 10/04/2024 11:04:43 Department of Education Office of the Secretary Division of Pagadian City 1,916,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIII-24-0014043 TLRG 00/00/00 00:00:00 10/03/2024 14:39:38 Department of Education Office of the Secretary Division of Bataan 75,214.00 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-ROVI-24-0014042 REG 00/00/00 00:00:00 10/03/2024 14:24:13 Department of Education Office of the Secretary Division of Aklan 39,300,600.00 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-0127886-E and 2024-ROVI-0127888-E).
NCA-ROVI-24-0014041 REG 00/00/00 00:00:00 10/03/2024 14:23:04 Department of Education Office of the Secretary Aguisan National High School 920,589.00 Release of cash allocation to cover the deficiency in PS
(DepEd) and RLIP requirements (DMS No. 2024-ROVI-0116631-E).
NCA-BMB-D-24-0014040 TR 00/00/00 00:00:00 10/03/2024 14:07:06 The Judiciary (JUD) Supreme Court of the 20,000.00 To cover utilization of trust receipts collections.
Philippines and the Lower
Courts
NCA-NCR-24-0014039 APB 00/00/00 00:00:00 10/03/2024 13:58:07 Department of Education Office of the Secretary Balara High School 35,000.00 To cover the payment for the FY 2024 Loyalty Pay of
(DepEd) teaching and non-teaching personnel of the agency.
San Bartolome High School 380,000.00

NCA-ROIVB-24-0014038 REG 00/00/00 00:00:00 10/03/2024 13:50:12 Department of Education Office of the Secretary Division of Calapan City 27,013,149.00 Additional cash requirements to cover the various
(DepEd) Sub-AROs issued by the DepEd Central and Regional
Offices.
NCA-BMB-D-24-0014037 TR 00/00/00 00:00:00 10/03/2024 13:40:54 Department of Justice National Bureau of 3,848,983.00 To cover utilization of trust receipts collections.
(DOJ) Investigation
NCA-BMB-F-24-0014036 TR 00/00/00 00:00:00 10/03/2024 13:28:46 Department of Science and National Research Council 131,695.00 To cover the implementation of the project, "Project 2 -
Technology (DOST) of the Philippines Characterization of Antimicrobial Compounds Produced
by Mangrove Soil Microorganisms of
Alabat Island, Quezon", chargeable against Trust
Receipts.
NCA-ROII-24-0014035 REG 00/00/00 00:00:00 10/03/2024 13:26:45 Department of Education Office of the Secretary Division of Cagayan 2,380,700.00 To cover additional operating requirements for the
(DepEd) month of October 2024.
NCA-ROI-24-0014034 TLRG 00/00/00 00:00:00 10/03/2024 13:22:52 Department of Education Office of the Secretary Division of Pangasinan I 355,070.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Winnie Q. Velasco, retired employee.
NCA-ROI-24-0014033 REG 00/00/00 00:00:00 10/03/2024 13:22:51 Department of Education Office of the Secretary Luciano Millan National High 84,000.00 To cover additional operating requirements (FY 2024
(DepEd) School World Teacher's Day Incentive Benefit).
Mangaldan National High 241,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0014033 REG 00/00/00 00:00:00 10/03/2024 13:22:51 Department of Education Office of the Secretary Balungao National High School 45,000.00 To cover additional operating requirements (FY 2024
(DepEd) World Teacher's Day Incentive Benefit).
Artacho National High School 28,000.00

Bobonan National High School 18,000.00

San Fabian National High 135,000.00

School
Tayug National High School 133,000.00

Manaoag National High School 153,000.00

Angela Valdez Ramos National 44,000.00

High School
Lobong National High School 40,000.00

Pindangan National High 30,000.00

School, Alcala
Umingan Central National 127,000.00
High School
Antonio P. Villar National High 35,000.00
School
San Quintin National High 68,000.00
School
NCA-ROII-24-0014032 TR 00/00/00 00:00:00 10/03/2024 13:22:38 Department of Public Office of the Secretary Cagayan 3rd District 4,842,899.00 To cover payment of Trust Project -
Works and Highways Engineering Office Renovation/Construction of the Overseas Workers
(DPWH) Welfare Administration Regional Welfare Office II
(OWWA RWO) Office Building, Tuguegarao City.
NCA-ROXII-24-0014031 REG 00/00/00 00:00:00 10/03/2024 13:08:42 State Universities and South Cotabato State 1,981,000.00 To cover payment of Personnel Services obligations for
Colleges (SUCs) College newly promoted personnel.
NCA-ROXII-24-0014030 REG 00/00/00 00:00:00 10/03/2024 13:07:23 Department of Education Office of the Secretary Kabacan National High School 244,750.00 To cover funding requirements of Sub-Allotment Release
(DepEd) Order Nos. DO-12-24-0078 and DO-12-24-0098.
NCA-BMB-D-24-0014029 REG 00/00/00 00:00:00 10/03/2024 13:03:09 Department of Justice Bureau of Immigration 32,228,385.00 To cover payment of due and demandable accounts
(DOJ) payable.
NCA-LGRCB-24-0014028 REG 00/00/00 00:00:00 10/03/2024 13:01:55 Department of Finance Bureau of the Treasury Central Office 9,993.00 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, 2nd, and 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-24-0014027 REG 00/00/00 00:00:00 10/03/2024 12:55:54 Department of Finance Bureau of the Treasury Central Office 1,123,163.00 To cover the cash requirements for the release of the
(DOF) forty percent (40%) share of local government units in
the proceesds of Mining Taxes from the utilization and
development of National Wealth for the period of 1st to
2nd 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 NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0014026 REG 10/03/24 12:55:05 10/08/2024 09:56:57 Department of Finance Bureau of the Treasury Central Office 220,206,511.00 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 to
4th 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-24-0014025 REG 00/00/00 00:00:00 10/03/2024 12:54:33 Department of Finance Bureau of the Treasury Central Office 434,179,835.00 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 to
4th 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-24-0014024 REG 00/00/00 00:00:00 10/03/2024 12:53:42 Department of Finance Bureau of the Treasury Central Office 440,061.00 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 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-ROXIII-24-0014023 REG 10/03/24 12:17:40 10/04/2024 17:35:38 Department of Education Office of the Secretary Placer National High School 285,000.00 To cover additional funding requirements for the month
(DepEd) of October 2024.
NCA-ROXIII-24-0014022 REG 10/03/24 12:10:38 10/04/2024 17:35:07 Department of Education Office of the Secretary Division of Surigao del Norte 74,149,000.00 To cover additional funding requirements for the month
(DepEd) of October 2024.
NCA-ROVI-24-0014021 REG 00/00/00 00:00:00 10/03/2024 11:41:39 Department of Education Office of the Secretary Tiolas National High School 39,162.00 Release of cash allocation for payment of expenses
(DepEd) covered by DepEd Sub-AROs. (DMS Ref. No.
2024-ROVI-0128762-E)
NCA-BMB-A-24-0014020 TLRG 00/00/00 00:00:00 10/03/2024 11:40:44 Department of Tourism Office of the Secretary Central Office 182,522.00 To cover payment of terminal leave benefits of one (1)
(DOT) former DOT employees, per Attachment I.
NCA-LGRCB-24-0014019 REG 10/03/24 11:30:53 10/07/2024 10:38:40 Department of Finance Bureau of the Treasury Central Office 13,626,152.00 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 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-LGRCB-24-0014018 REG 00/00/00 00:00:00 10/03/2024 11:25:36 Department of Finance Bureau of the Treasury Central Office 108,432,395.00 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 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-LGRCB-24-0014017 REG 00/00/00 00:00:00 10/03/2024 11:25:01 Department of Finance Bureau of the Treasury Central Office 5,000,000,000.00 To cover the cash requirements for the proposed
(DOF) programs/activities/projects of the Bangsamoro
Government for the rebuilding, rehabilitation, and
development of the conflict-affected communities in the
Bangsamoro Autonomous Region in Muslim Mindanao
(BARMM) in accordance with Section 2, Article XIV of
Republic Act (RA) No. 11054 (Organic Law for the
Bangsamoro Autonomous Region in Muslim Mindanao)
and the submitted Bangsamoro Development Plan,
chargeable against the Special Development Fund of the
BARMM Budget under the Fiscal Year 2024 General
Appropriations Act, RA No. 11975.
NCA-CAR-24-0014016 TLRG 00/00/00 00:00:00 10/03/2024 11:24:45 Department of Education Office of the Secretary Division of Benguet 952,822.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of the following optional retirees: Mr. Jovaner P.
Bela-o (PhP224,081.10), Ms. Agrifina C. Magan
(PhP192,539.95), and Ms. Ermalyn B. Masweng
(PhP536,200.10).
NCA-BMB-F-24-0014015 REG 00/00/00 00:00:00 10/03/2024 11:23:24 State Universities and Mindanao State University Mindanao State University - 354,956,048.00 To cover the payment of due and demandable accounts
Colleges (SUCs) General Santos payable.
NCA-ROVI-24-0014014 TR 10/03/24 11:13:42 10/07/2024 09:40:06 Department of Public Office of the Secretary Iloilo 2nd District Engineering 6,888,661.00 Release of cash allocation to cover trust receipts. (DMS
Works and Highways Office Ref. No. 2024-ROVI-0129703-E)
(DPWH)
NCA-ROVI-24-0014013 REG 00/00/00 00:00:00 10/03/2024 11:13:41 Department of Education Office of the Secretary Division of Capiz 187,931,698.00 Release of cash allocation to cover requirements for
(DepEd) various Sub-AROs received by the Division of Capiz (DMS
Reference No. 2024-ROVI-0125585-E).
NCA-ROVI-24-0014012 REG 00/00/00 00:00:00 10/03/2024 11:12:25 State Universities and Northern Negros State 599,118.00 Release of cash allocation for requirements chargeable
Colleges (SUCs) College of Science and against FY 2023 Continuing Appropriations - Capacity
Technology Development on Futures Thinking, and Higher Education
Research and Innovation Project. (2024-ROVI-0119225-E
and 2024-ROVI-0119228-E)
NCA-ROIII-24-0014011 TLRG 00/00/00 00:00:00 10/03/2024 11:01:23 Department of Education Office of the Secretary Division of Bulacan 940,156.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Josie D. Gratil, optional retiree, as per attached list of
actual retirees to be paid.
NCA-ROVI-24-0014010 PY 00/00/00 00:00:00 10/03/2024 10:34:37 State Universities and Northern Negros State 3,998,077.00 Release of cash allocation for the payment of prior year's
Colleges (SUCs) College of Science and obligation. (DMS Ref. No. 2024-ROVI-0119230E)
Technology
NCA-ROI-24-0014009 APB 00/00/00 00:00:00 10/03/2024 10:21:44 Department of Education Office of the Secretary Magsingal National High 60,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) School for
FY 2024).
NCA-ROI-24-0014008 REG 00/00/00 00:00:00 10/03/2024 10:20:53 Department of Education Office of the Secretary Magsingal National High 30,806.00 To cover additional operating requirements (Conduct of
(DepEd) School Training on the MATATAG Curriculum for Teachers and
School Leaders).
NCA-ROI-24-0014007 REG 00/00/00 00:00:00 10/03/2024 10:20:53 Department of Education Office of the Secretary Division of Ilocos Sur 22,133,000.00 To cover requirements of fifty (50) positions filled in FY
(DepEd) 2023.
NCA-ROX-24-0014006 TLRG 00/00/00 00:00:00 10/03/2024 10:19:28 Department of Education Office of the Secretary Division of Tangub City 139,876.00 To cover payment for terminal leave benefit of Ms. Nancy
(DepEd) A. Lasmarias, optional retiree per List of Actual Retirees
To Be Paid Terminal Leave Benefits Batch No.
2024-09-0001
NCA-ROII-24-0014005 REG 00/00/00 00:00:00 10/03/2024 10:03:47 State Universities and Batanes State College 2,772,432.00 To cover any PS and RLIP deficiency due to filling of
Colleges (SUCs) authorized positions for October 2024.
NCA-BMB-D-24-0014004 TLRG 00/00/00 00:00:00 10/03/2024 09:51:36 Department of the Interior Office of the Secretary Central Office 9,632,640.00 To cover the funding requirements for Terminal Leave
and Local Government Benefits (TLB) of optional and compulsory retirees of
(DILG) DILG-OSEC, per attached Schedule A.
NCA-BMB-A-24-0014003 REG 00/00/00 00:00:00 10/03/2024 09:47:12 Department of Finance Bureau of Customs Central Office 109,659,620.00 To cover payment of additional Personnel Services
(DOF) requirement, including Retirement and Life Insurance
Premiums due to hiring of personnel.
NCA-BMB-C-24-0014002 TLRG 00/00/00 00:00:00 10/03/2024 09:37:07 Department of Budget and Office of the Secretary Regional Office - NCR 1,197,221.00 To cover the terminal leave benefits of Ms. Miguela J.
Management (DBM) Gloria, former employee of the DBM.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0014001 TLRG 10/03/24 09:25:54 10/07/2024 10:38:40 Department of Office of the Secretary Regional Office XII - Proper 687,833.00 To cover payment of monetization of leave credits of
Environment and Natural Mses. Saida T. Diamla (P165,351.56), Jalila M. Hadjinasser
Resources (DENR) (P241,334.58), and Mr. Ali M. Hadjinasser (P281,146.57),
employees of DENR-OSEC-RO XII.
NCA-BMB-E-24-0014000 TLRG 00/00/00 00:00:00 10/03/2024 09:25:54 Department of Office of the Secretary Central Office 18,132.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Jonathan A. Acabal (P18,131.15) and Ms. Marietta L.
Resources (DENR) Chua (P77,888.56), employees of DENR-OSEC-Central
office and RO XIII, respectively.
Regional Office XIII - Proper 77,889.00

NCA-BMB-E-24-0013999 TLRG 00/00/00 00:00:00 10/03/2024 09:25:53 Department of Office of the Secretary PENRO Albay 198,313.00 To cover payment of monetization of leave credits of
Environment and Natural Mses. Lynn B. Bobis (P118,987.78) and Mary Ann B. Bobis
Resources (DENR) (P79,325.18), employees of DENR-OSEC-RO V-PENRO
Albay.
NCA-ROX-24-0013998 REG 00/00/00 00:00:00 10/03/2024 09:11:01 Department of Education Office of the Secretary Division of Tangub City 19,391,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROVI-24-0013997 REG 00/00/00 00:00:00 10/02/2024 17:57:15 State Universities and Guimaras State University 21,998.00 Release of cash allocation to cover terminal leave
Colleges (SUCs) benefits per DMS Reference No. 2024-ROVI-0127725-E.
NCA-ROXIII-24-0013996 TLRG 10/02/24 17:25:10 10/04/2024 08:16:44 Department of Education Office of the Secretary Magallanes National High 27,810.00 To cover funding requirements for the Terminal Leave
(DepEd) School Benefits per attached List of Actual Retirees to be Paid
(LARP).
Division of Agusan del Norte 47,131.00

NCA-BMB-F-24-0013995 TR 00/00/00 00:00:00 10/02/2024 17:23:33 Department of Science and Office of the Secretary Regional Office - IVB 383,220.00 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-24-0013994 TR 00/00/00 00:00:00 10/02/2024 17:07:57 Department of Science and Science Education 99,750.00 To cover the refund of performance bond, chargeable
Technology (DOST) Institute against Trust Receipts.
NCA-ROIII-24-0013993 TLRG 00/00/00 00:00:00 10/02/2024 17:00:15 State Universities and Don Honorio Ventura 55,537.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) State University Ms. Carmi T. Guintu as per attached List of Personnel
Availing Monetization of Leave Credits.
NCA-BMB-F-24-0013992 TR 00/00/00 00:00:00 10/02/2024 16:39:13 Department of Science and Office of the Secretary Regional Office - XI 45,853,000.00 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-24-0013991 TR 00/00/00 00:00:00 10/02/2024 16:39:12 Department of Science and Office of the Secretary Regional Office - VI 1,000,000.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0013990 TR 00/00/00 00:00:00 10/02/2024 16:39:12 Department of Science and Office of the Secretary Regional Office - CAR 136,721.00 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-F-24-0013989 TR 00/00/00 00:00:00 10/02/2024 16:39:11 Department of Science and Office of the Secretary Regional Office - VI 68,000.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROVI-24-0013988 REG 00/00/00 00:00:00 10/02/2024 16:19:12 Department of Education Office of the Secretary Manapla National High School 1,929,770.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB). (DMS Ref. No. 2024-OP-0118443Z17-I)
Negros Occidental High School 3,653,108.00

NCA-ROVI-24-0013987 REG 00/00/00 00:00:00 10/02/2024 16:19:11 Department of Education Office of the Secretary Vito National High School 584,909.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB). (DMS Ref. No. 2024-OP-0118443Z16-I)
Division of Sagay City 17,284,144.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013987 REG 00/00/00 00:00:00 10/02/2024 16:19:11 Department of Education Office of the Secretary Eusebio Lopez Memorial 896,150.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) Integrated School (Eusebio (PBB). (DMS Ref. No. 2024-OP-0118443Z16-I)
Lopez Memorial National High
School)
Serafin V. Aguilar Integrated 152,280.00
School (Serafin V. Aguilar
National High School)
Bato National High School 740,361.00

Sagay National High School 3,134,676.00

NCA-ROVI-24-0013986 REG 00/00/00 00:00:00 10/02/2024 16:19:10 Department of Education Office of the Secretary Aguisan National High School 543,038.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB). (DMS Ref. No. 2024-OP-0118443Z15-I)
Division of Himamaylan City 11,509,411.00

Himamaylan National High 1,466,648.00

School
Carabalan National High 333,738.00
School
Don Florencio Villafranca 139,652.00
Memorial National High
School
Raymundo Tongson National 649,462.00
High School
NCA-NCR-24-0013985 APB 00/00/00 00:00:00 10/02/2024 16:08:09 Department of Education Office of the Secretary Division of Parañaque 216,479.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of San Juan City 595,350.00

Division of Makati 162,185.00

NCA-NCR-24-0013984 LP 10/02/24 16:02:48 10/03/2024 09:01:37 Allocations to Local Metropolitan Manila 2,403,579.28 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 September 11,
2024 issued by the Bureau of the Treasury. (BSP Credit
Advice No. 20240906000033)
NCA-NCR-24-0013983 LP 10/02/24 16:02:47 10/03/2024 09:01:37 Allocations to Local Metropolitan Manila 2,393,424.35 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 September 05,
2024 issued by the Bureau of the Treasury. (BSP Credit
Advice No. 20240904000213)
NCA-ROV-24-0013982 PY 00/00/00 00:00:00 10/02/2024 15:58:53 Department of Labor and Technical Education and Bulusan National Vocational 265,651.00 Cash requirement for Prior Years Accounts Payable for FY
Employment (DOLE) Skills Development and Technical School 2024, per attached Annex A.
Authority
NCA-ROIVA-24-0013981 TR 00/00/00 00:00:00 10/02/2024 15:54:18 Department of Public Office of the Secretary Laguna 1st District Engineering 7,537,500.00 Trust Receipts - To cover the implementation of the
Works and Highways Office construction of Brgy. Gatid, Santa Cruz, Laguna to Brgy.
(DPWH) Pook, Pila, Laguna Farm-to-Market Road (FMR).
NCA-ROVI-24-0013980 REG 00/00/00 00:00:00 10/02/2024 15:50:09 Department of Education Office of the Secretary Gil Montilla National High 2,844,807.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) School (PBB) per DMS Reference No. 2024-OP-0118443Z14-I.
Nabulao National High School 571,417.00

Division of Sipalay City 9,464,167.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013979 REG 00/00/00 00:00:00 10/02/2024 15:50:08 Department of Education Office of the Secretary Camansi National High School 391,618.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB) per DMS Reference No. 2024-OP-0118443Z14-I.
Salong National High School 560,612.00

Tabugon National High School 549,682.00

Inapoy National High School 203,552.00

Tapi National High School 599,665.00

Locotan National High School 314,557.00

Binicuil National High School 557,103.00

Florentino Galang, Sr. National 1,139,786.00

High School
Bantayan National High School 587,831.00

Tampalon National High 550,753.00

School
Division of Kabankalan City 20,479,853.00

NCA-ROVI-24-0013978 REG 00/00/00 00:00:00 10/02/2024 15:50:07 Department of Education Office of the Secretary Bocana National High School 461,321.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB) per DMS Reference No. 2024-OP-0118443Z10-I.
Tabu National High School 854,807.00

Camalanda-an National High 345,130.00

School
Bulata National High School 212,521.00

Tuyom National High School 594,993.00

Manalad National High School 236,035.00

Culipapa National High School 540,354.00

Guiljungan National High 761,056.00

School
Florentina F. Caña Recto 442,903.00
Memorial High School
Quirico G. Manzano Memorial 542,815.00
National High School
(Caningay National High
School - Candoni Extension)
Cauayan National High School 660,514.00

Andulauan National High 308,844.00

School
Bulwangan National High 1,059,341.00
School
Eva J. Montilla National High 449,103.00
School
Caningay National High School 446,185.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013977 REG 00/00/00 00:00:00 10/02/2024 14:52:25 Department of Education Office of the Secretary Pontevedra National High 982,634.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) School (PBB) per DMS Reference No. 2024-OP-0118443Z10-I.
Antipolo National High School 678,477.00

Tabao National High School 858,702.00

Valladolid National High 722,743.00

School
San Enrique High School 486,797.00

San Isidro National High 314,828.00

School, Pontevedra
Catalino Solinguen National 302,126.00
High School (Miranda National
High School)
Enriqueta Montilla de Esteban 942,141.00
Memorial High School
Division of Negros Occidental 115,957,802.00

NCA-NCR-24-0013976 APB 00/00/00 00:00:00 10/02/2024 14:45:13 Department of Education Office of the Secretary Division of Quezon City 899,378.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-BMB-A-24-0013975 TLRG 00/00/00 00:00:00 10/02/2024 14:43:29 Department of Trade and Office of the Secretary Regional Office - VI 2,526,202.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Ma. Carmen I. Iturralde, optional retiree per Attachment
I.
NCA-ROVI-24-0013974 REG 00/00/00 00:00:00 10/02/2024 14:32:54 Department of Education Office of the Secretary Toboso National High School 965,866.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB) (DMS Ref. No. 2024-OP-0118443Z12-I).
Col. Griffin National High 647,067.00
School
Tigbao National High School 447,043.00

Andres Gumban Memorial 434,178.00

National High School
Agpangi National High School 267,557.00

Bug-ang National High School 392,527.00

Sofronio Carmona Memorial 678,356.00

National High School
Labilabi National High School 341,775.00

Calatrava National High School 1,811,141.00

NCA-ROVI-24-0013973 REG 00/00/00 00:00:00 10/02/2024 14:32:53 Department of Education Office of the Secretary Don Carlos Ledesma National 874,819.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) High School (PBB) (DMS Ref. No. 2024-OP-0118443Z12-I.)
Bagonbon National High 464,118.00
School
Division of San Carlos City 14,082,518.00

Julio Ledesma National High 2,394,286.00

School
Quezon National High School 775,452.00

NCA-ROVI-24-0013972 REG 00/00/00 00:00:00 10/02/2024 14:32:53 Department of Education Office of the Secretary Escalante National High School 1,445,073.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB) (DMS Ref. No. 2024-OP-0118443Z12-I).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013972 REG 00/00/00 00:00:00 10/02/2024 14:32:53 Department of Education Office of the Secretary Mabini National High School 548,488.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB) (DMS Ref. No. 2024-OP-0118443Z12-I).
Dian-ay National High School 435,376.00

Tamlang National High School 268,916.00

(Escalante National High
School Extension)
Division of Escalante City 10,197,098.00

Buenavista National High 465,406.00

School
Old Poblacion National High 627,677.00
School
NCA-ROV-24-0013971 REG 00/00/00 00:00:00 10/02/2024 14:19:22 Department of Education Office of the Secretary Cataingan National High 284,913.00 Cash requirements for the payment of PS differentials of
(DepEd) School six (6) teaching personnel due to CY 2023 approved
Equivalent Record Forms (ERFs), per Sub-ARO No.
RO-5-24-1817 dated August 12, 2024.
NCA-ROIVB-24-0013970 PY 00/00/00 00:00:00 10/02/2024 14:16:07 State Universities and Romblon State University 461,465.00 To cover payment of the Prior Year's Accounts Payable.
Colleges (SUCs)
NCA-ROVI-24-0013969 REG 00/00/00 00:00:00 10/02/2024 14:02:40 Department of Education Office of the Secretary Isabela National High School 2,162,010.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB). (DMS Ref. No. 2024-OP-0118443Z13-I)
Negros Occidental National 745,714.00
Industrial School of Home
Industries
Guinpanaan National High 1,383,974.00
School
Cabacungan National High 885,124.00
School
Hinigaran National High 2,215,006.00
School
Pahilanga National High 262,602.00
School
Binalbagan National High 1,160,189.00
School (Paglaum National High
School)
La Castellana National High 2,321,031.00
School
Biao National High School 253,223.00

Tinongon National High School 359,904.00

Payao National High School 779,206.00

NCA-ROVI-24-0013968 REG 00/00/00 00:00:00 10/02/2024 14:02:38 Department of Education Office of the Secretary Don Hilarion G. Gonzaga 657,899.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) Memorial High School (PBB). (DMS Ref. No. 2024-OP-0118443Z13-I)
Don Simplicio Lizares 329,549.00
Memorial National High
School
Dr. Antonio Lizares National 712,426.00
High School
Murcia National High School 1,121,362.00

E. B. Magalona National High 1,805,551.00

School
Barangay Alegria National 324,906.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013968 REG 00/00/00 00:00:00 10/02/2024 14:02:38 Department of Education Office of the Secretary Cansilayan Farm School 392,263.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB). (DMS Ref. No. 2024-OP-0118443Z13-I)
Inocencio V. Ferrer Memorial 754,333.00
School of Fisheries (Talisay
School of Fisheries)
Lopez Jaena National High 1,178,462.00
School
Tanza National High School 266,815.00

Rafael B. Lacson Memorial 1,496,865.00

High School
NCA-ROVI-24-0013967 REG 00/00/00 00:00:00 10/02/2024 14:02:37 Department of Education Office of the Secretary Division of Silay City 11,956,771.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB). (DMS Ref. No. 2024-OP-0118443Z13-I)
Doña Montserrat Lopez 3,375,894.00
Memorial High School
Barangay Guimbaloan 308,264.00
National High School
NCA-ROVI-24-0013966 REG 00/00/00 00:00:00 10/02/2024 14:02:36 Department of Education Office of the Secretary Victorias National High School 3,411,732.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB). (DMS Ref. No. 2024-OP-0118443Z13-I)
Division of Victorias City 8,378,569.00

NCA-BMB-B-24-0013965 TLRG 00/00/00 00:00:00 10/02/2024 13:43:26 Department of Labor and Office of the Secretary Regional Office - IVA 226,746.00 To cover the cash requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Mr. Gilberto L. Laurel, former
Administrative Assistant II of DOLE Regional Office IV-A,
per attached Schedule I.
NCA-ROXIII-24-0013964 REG 00/00/00 00:00:00 10/02/2024 13:43:23 State Universities and Caraga State University 48,512,000.00 To cover additional funding requirements for the months
Colleges (SUCs) of October and November, 2024.
NCA-NCR-24-0013963 APB 00/00/00 00:00:00 10/02/2024 13:37:30 Department of Education Office of the Secretary Division of Manila 1,056,443.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-ROIII-24-0013962 TLRG 00/00/00 00:00:00 10/02/2024 11:56:00 State Universities and Bulacan State University 1,137,712.00 To cover payment of terminal leave benefits of four (4)
Colleges (SUCs) retirees as shown in List of Actual Retirees to be Paid
(LARP).
NCA-ROIII-24-0013961 TLRG 00/00/00 00:00:00 10/02/2024 11:55:59 Department of Education Office of the Secretary Division of Bulacan 32,733.00 To cover payment of the Terminal Leave Benefit of Ms.
(DepEd) Ruthie J. Narciso.
NCA-ROIX-24-0013960 REG 10/02/24 11:53:32 10/04/2024 11:04:43 Department of Education Office of the Secretary Sicayab National High School 185,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIII-24-0013959 PY 00/00/00 00:00:00 10/02/2024 11:29:51 State Universities and Bulacan State University 38,548,010.00 To cover payment of prior year's Accounts Payable.
Colleges (SUCs)
NCA-ROIII-24-0013958 TR 00/00/00 00:00:00 10/02/2024 11:29:51 Department of Public Office of the Secretary Bulacan 1st District 760,636.00 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-24-0013957 REG 00/00/00 00:00:00 10/02/2024 11:29:50 Department of Education Office of the Secretary Guiguinto National Vocational 2,263,704.00 To cover additional cash requirement for the fourth
(DepEd) High School quarter of FY 2024.
NCA-ROIX-24-0013956 REG 10/02/24 11:25:55 10/04/2024 11:04:42 Department of Education Office of the Secretary Dinas National High School 46,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-NCR-24-0013955 REG 00/00/00 00:00:00 10/02/2024 11:20:40 Allocations to Local Metropolitan Manila 2,602,803.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-BMB-B-24-0013954 TR 00/00/00 00:00:00 10/02/2024 11:17:14 Department of Health Office of the Secretary Central Office 140,000.00 To cover the payment of refund of cash bond, chargeable
(DOH) against Trust Receipt.
NCA-BMB-B-24-0013953 TLRG 00/00/00 00:00:00 10/02/2024 11:16:22 Department of Health Office of the Secretary Jose R. Reyes Memorial 3,442,405.00 To cover the funding requirements for the payment of
(DOH) Medical Center terminal leave benefits of fourteen (14) DOH-JRRMMC
former employees, as listed in the attached Annex B.
NCA-BMB-B-24-0013952 TLRG 00/00/00 00:00:00 10/02/2024 11:13:53 Department of Health Office of the Secretary Research Institute for Tropical 413,800.00 To cover the funding requirements for the payment of
(DOH) Medicine Terminal Leave Benefits of three (3) DOH-RITM former
employees, per attached Annex B.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0013951 TR 00/00/00 00:00:00 10/02/2024 11:12:32 Department of Health Office of the Secretary 'Amang' Rodriguez Memorial 551,370.00 To cover the payment of affiliation fees, chargeable
(DOH) Medical Center against Trust Receipts.
NCA-BMB-E-24-0013950 TR 00/00/00 00:00:00 10/02/2024 11:11:17 Department of Agrarian Office of the Secretary Regional Office III - Proper 446,055.00 To cover the refund of cash bond, chargeable against
Reform (DAR) trust receipts.
NCA-BMB-E-24-0013949 TLRG 00/00/00 00:00:00 10/02/2024 10:24:51 Department of Information Office of the Secretary Central Office 1,297,413.00 To cover payment of terminal leave benefits of four (4)
and Communications former employees of DICT-OSEC, with details per
Technology (DICT) attached Schedules I, II and III.
NCA-ROVI-24-0013948 REG 00/00/00 00:00:00 10/02/2024 10:13:45 Department of Education Office of the Secretary Teofilo Gensoli, Sr. Memorial 216,035.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) High School (PBB) per DMS Reference No. 2024-OP-0118443Z11-I.
Paglaum Village National High 473,313.00
School
Luisa Medel National High 1,153,468.00
School
Sum-ag National High School 2,130,867.00

Alangilan National High School 377,340.00

Bata National High School 1,468,450.00

Abkasa National High School 302,902.00

Handumanan National High 1,704,282.00

School (MRRP National High
School)
Generoso Villanueva, Sr. 354,790.00
National High School
Mansilingan Agro-Industrial 1,186,399.00
High School
Bacolod City National High 3,409,312.00
School
Luis Hervias National High 1,131,007.00
School
Emiliano Lizares National High 1,239,606.00
School
Division of Bacolod City 36,523,167.00

Barangay Singcang Airport 1,025,696.00

National High School
Domingo Lacson National High 2,126,579.00
School
NCA-ROVI-24-0013947 REG 00/00/00 00:00:00 10/02/2024 10:12:55 Department of Education Office of the Secretary Ramon Torres Sagasa National 411,443.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) High School (PBB) per DMS Reference No. 2024-OP-0118443Z9-I.
Division of Bago City 14,007,036.00

Ramon Torres Taloc National 439,933.00

High School
Ramon Torres Dulao National 698,269.00
High School
Ramon Torres Malingin 590,705.00
National High School
Ramon Torres National High 3,207,837.00
School
Ramon Torres Luisiana 1,498,909.00
National High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013947 REG 00/00/00 00:00:00 10/02/2024 10:12:55 Department of Education Office of the Secretary Ramon Torres Ma-ao Sugar 738,513.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) Central National High School (PBB) per DMS Reference No. 2024-OP-0118443Z9-I.
NCA-ROVI-24-0013946 REG 00/00/00 00:00:00 10/02/2024 10:11:20 Department of Education Office of the Secretary New Lucena National 452,113.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) Comprehensive High School (PBB). (DMS Ref. No. 2024-OP-0118443Z20-I)
Leon National High School 1,136,596.00

Bucari National High School 253,126.00

Payao National High School 204,308.00

Buayahon Bantay National 131,586.00

High School
Don Benjamin Jalandoni, Sr. 267,169.00
National High School
Gines National High School 225,071.00

Jelicuon-Cabugao National 144,377.00

High School
Leganes National High School 1,270,713.00

Nabitasan National High 210,264.00

School
Daga-Barasan National High 166,928.00
School
Leonora S. Salapantan 1,403,633.00
National High School
Lapayon National High School 184,875.00

New Lucena National High 411,302.00

School
Alimodian National 1,155,223.00
Comprehensive High School
Zarraga National High School 1,183,679.00

Dorog National High School 206,213.00

Iloilo National High School 3,158,869.00

Sta. Barbara National 2,095,452.00

Comprehensive High School
Buga National High School 323,312.00

Pavia National High School 2,338,033.00

Tagsing-Buyo National High 207,035.00

School
Bololacao National High 257,159.00
School
Cadagmayan National High 209,426.00
School
NCA-BMB-E-24-0013945 TLRG 00/00/00 00:00:00 10/02/2024 10:07:01 Department of Information National Privacy 27,090.00 To cover payment of terminal leave benefits of Mr. Levy
and Communications Commission F. Trabado, former employee of DICT-NPC.
Technology (DICT)
NCA-BMB-E-24-0013944 TLRG 00/00/00 00:00:00 10/02/2024 10:07:00 Department of Agriculture Philippine Council for 64,145.00 To cover payment of Terminal Leave Benefits of Ms.
(DA) Agriculture and Fisheries Ceneza D. Dacumos, former employee of DA-PCAF.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0013943 TLRG 00/00/00 00:00:00 10/02/2024 10:06:59 Department of Office of the Secretary Regional Office IVA - Proper 356,417.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Geronimo M. Agpoon, former employee of
Resources (DENR) DENR-OSEC-RO IV-A.
NCA-BMB-E-24-0013942 TR 00/00/00 00:00:00 10/02/2024 10:06:59 Department of Agriculture Office of the Secretary Regional Field Unit - X 300,000.00 To cover the implementation of various Agricultural and
(DA) Fishery Council activities of DA-OSEC-RFO X funded by
the DA-Philippine Council for Agriculture and Fisheries,
chargeable against trust receipts.
NCA-BMB-E-24-0013941 TLRG 00/00/00 00:00:00 10/02/2024 10:06:58 Department of Mines and Geosciences Regional Office - VII 480,949.00 To cover payment of terminal leave benefits of Mses.
Environment and Natural Bureau Luisa U. Ato (P163,771.00) and Fedelina M. Perez
Resources (DENR) (P317,177.71), former employees of DENR-MGB-RO VII.
NCA-NCR-24-0013940 TR 00/00/00 00:00:00 10/02/2024 09:57:04 Department of Education Office of the Secretary Division of Navotas City 90,500.00 To cover the payment for trust liabilities.
(DepEd)
NCA-BMB-D-24-0013939 TLRG 00/00/00 00:00:00 10/02/2024 09:35:05 Other Executive Offices Philippine Drug Central Office 452,471.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency terminal leave benefits of one (1) former employee of
PDEA per attached Annex B.
NCA-ROVI-24-0013938 REG 00/00/00 00:00:00 10/02/2024 09:30:32 Department of Education Office of the Secretary Barotac Viejo National High 1,588,739.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) School (PBB). (DMS Ref. No. 2024-OP-0118443Z22-I)
San Rafael National High 1,005,311.00
School (San Rafael)
Ajuy National High School 1,132,952.00

Cawayan National High School 1,098,698.00

Malapaya National High 259,244.00

School
Balasan National High School 1,809,124.00

Carlos Lopez National High 715,434.00

School
San Luis National High School 186,305.00

Batad National High School 659,939.00

Bay-ang National High School 182,995.00

San Fernando National High 289,292.00

School
Sara National High School 1,779,116.00

Pili National High School 426,512.00

Estancia National High School 2,067,333.00

Granada National High School 490,095.00

Culasi National High School 413,096.00

Roberto H. Tirol National High 1,202,260.00

School (Concepcion NHS)
Don Casemiro Andrada Y 787,512.00
Cuaresma National High
School
Nicomedes R. Tubar, Sr. 984,595.00
National High School
Lemery National High School 890,208.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013938 REG 00/00/00 00:00:00 10/02/2024 09:30:32 Department of Education Office of the Secretary Luca National High School 333,419.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB). (DMS Ref. No. 2024-OP-0118443Z22-I)
Ardemil National High School 252,844.00

NCA-BMB-D-24-0013937 TR 00/00/00 00:00:00 10/02/2024 09:23:58 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-ROVI-24-0013936 REG 00/00/00 00:00:00 10/02/2024 09:21:06 Department of Education Office of the Secretary Badlan National High School 236,058.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB). (DMS Ref. No. 2024-OP-0118443Z21-I)
Abangay National High School 334,765.00

Malitbog National High School 445,618.00

Manuel A. Aaron Memorial 422,479.00

National High School
Binabaan National High School 352,089.00

Burak National High School 125,823.00

Don Esteban S. Javellana 579,904.00

National High School
Ambrosio Maido Memorial 120,893.00
National High School
Lambunao National High 2,246,157.00
School
Mina National High School 1,107,371.00

Aurea Belonia Memorial High 188,647.00

School
Mateo National High School 182,344.00
(Doroteo De La Nota National
High School)
Acao National High School 161,196.00

Carvasana National High 276,455.00

School
Jamabalud National High 263,330.00
School
Calmay National High School 289,352.00

Janiuay National 2,144,425.00

Comprehensive High School
Pototan National High School 2,045,236.00

Maasin National 844,904.00

Comprehensive High School
Palanguia National High 471,960.00
School
Bingawan National High 496,426.00
School
Wenceslao S. Grio National 124,488.00
High School (Puyas National
High School)
Alcarde-Gustilo Memorial 464,000.00
National High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013936 REG 00/00/00 00:00:00 10/02/2024 09:21:06 Department of Education Office of the Secretary Badiangan National High 551,266.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) School (PBB). (DMS Ref. No. 2024-OP-0118443Z21-I)
Quiling National High School 97,584.00

Siwalo National High School 135,016.00

Calinog National 970,559.00

Comprehensive High School
Tina National High School 263,241.00

Tigbauan National High 108,672.00

School, Maasin
Tiring National High School 242,464.00

Cabatuan National 2,342,296.00

Comprehensive High School
NCA-ROVI-24-0013935 REG 00/00/00 00:00:00 10/02/2024 09:20:18 Department of Education Office of the Secretary Cayos National High School 272,158.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB). (DMS Ref. No. 2024-OP-0118443Z23-I)
Dingle National High School 811,147.00

Purificacion P. Dolor Monfort 674,852.00

National High School
Banate National High School 1,394,608.00

Rufino G. Palabrica, Sr. 748,872.00

National High School
Barotac Nuevo 1,650,206.00
Comprehensive National High
School
San Enrique National 823,052.00
Comprehensive High School
Anilao National High School 959,782.00

Camiros National High School 216,014.00

Malusgod National High 191,596.00

School
Don Jose Sustiguer Monfort 569,962.00
National High School
Dumangas National High 1,906,003.00
School
Dueñas General 1,363,322.00
Comprehensive High School
NCA-ROV-24-0013934 TR 00/00/00 00:00:00 10/02/2024 09:16:55 Department of Public Office of the Secretary Camarines Sur 4th District 560,215.00 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
Quarter of CY 2024, in accordance with DBM Budget
Circular Nos. 2007-3 and 2004-5A.
NCA-BMB-D-24-0013933 TLRG 00/00/00 00:00:00 10/02/2024 09:13:04 Department of National General Headquarters, General Headquarters - Proper 5,253,857.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of military personnel as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-ROXIII-24-0013932 TR 00/00/00 00:00:00 10/01/2024 18:12:50 State Universities and Caraga State University 1,040,000.00 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-ROXIII-24-0013931 TR 10/01/24 18:11:40 10/03/2024 15:43:29 Department of Public Office of the Secretary Surigao del Norte 1st District 1,207,000.00 To cover agency expenditures out of funds held in trust.
Works and Highways Engineering Office
(DPWH)
NCA-ROVI-24-0013930 REG 00/00/00 00:00:00 10/01/2024 17:57:10 Department of Education Office of the Secretary Barroc National High School 284,357.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB) per DMS Reference No. 2024-OP-0118443Z19-I.
Tigbauan National High 1,520,315.00
School, Tigbauan
San Joaquin School of 629,888.00
Fisheries
Alejandro Firmeza Memorial 387,610.00
National High School
Don Felix Serra National High 738,636.00
School
Ginot-an National High School 171,074.00

Kirayan National High School 295,351.00

Barosong National High School 195,504.00

Oton National High School 2,431,256.00

Parara National High School 196,701.00

Sinogbuhan National High 186,723.00

School
Sta. Rita National High School 256,492.00

Camangahan National High 435,479.00

School
Palaca-Damilisan National 485,577.00
High School
San Rafael National High 191,569.00
School (Miagao)
Tiolas National High School 255,843.00

Binaliuan National High School 288,898.00

Cordova National High School 161,882.00

Tubungan National High 674,759.00

School
Batuan-Cadinglian National 272,854.00
High School
Lawigan National High School 297,965.00

Botong Cabanbanan National 523,789.00

High School
Guimbal National High School 1,170,509.00

Nalundan National High 210,747.00

School
Particion National High School 231,182.00

Dapdap National High School 205,373.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013930 REG 00/00/00 00:00:00 10/01/2024 17:57:10 Department of Education Office of the Secretary Escalantera National High 227,837.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) School (PBB) per DMS Reference No. 2024-OP-0118443Z19-I.
Miag-ao National High School 916,344.00

Napnapan National High 236,639.00

School
Igbaras National High School 1,137,835.00

NCA-ROVI-24-0013929 REG 00/00/00 00:00:00 10/01/2024 17:57:09 Department of Education Office of the Secretary Mulapula National High 292,253.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) School (PBB) (2024-OP-0118443Z1-I).
Division of Iloilo 196,802,569.00

Salngan National High School 678,275.00

Passi National High School 2,445,893.00

Division of Passi City 9,642,038.00

NCA-ROVI-24-0013928 REG 00/00/00 00:00:00 10/01/2024 17:57:08 Department of Education Office of the Secretary San Miguel National High 437,852.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) School (PBB) per DMS Reference No. 2024-OP-0118443Z8-I.
Division of La Carlota City 7,634,762.00

Doña Hortencia Salas 2,740,606.00

Benedicto National High
School
La Granja National High School 563,597.00

NCA-ROVI-24-0013927 REG 00/00/00 00:00:00 10/01/2024 17:57:07 Department of Education Office of the Secretary Liloan National High School 177,298.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB) per DMS Reference No. 2024-OP-0118443Z4-I.
Makato Integrated School 570,701.00

Malinao School for Philippine 757,764.00

Craftsmen
Navitas National High School 119,974.00

Regional Science High School 591,800.00

for Region VI
Solido National High School 338,692.00

Tangalan National High School 617,232.00

Union National High School 555,969.00

Division of Aklan 63,632,231.00

Camaligan National High 358,415.00

School
Calizo National High School 201,961.00

Linayasan National High 327,197.00

School
Rosario National High School 191,242.00

Gaudencio L. Vega National 330,756.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013927 REG 00/00/00 00:00:00 10/01/2024 17:57:07 Department of Education Office of the Secretary Ochando National High School 370,337.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB) per DMS Reference No. 2024-OP-0118443Z4-I.
Batan Academy (A National 535,279.00
High School)
Father Julian C. Rago 329,933.00
Memorial High School
Maloco National High School 452,324.00

Numancia Integrated School 693,235.00

Torralba National High School 322,693.00

Candelaria National High 439,628.00

School
Ciriaco L. Icamina, Sr. National 203,768.00
High School (Bulabod National
High School)
Dr. Ramon B. Legaspi, Sr. 304,495.00
National High School
Naisud National High School 368,060.00

Toledo National High School 665,130.00

Buruanga Vocational School 908,889.00

Ondoy National High School 325,305.00

Aklan National High School for 1,188,779.00

Arts and Trades
Camanci National High School 169,147.00

Rizal J. Rodriguez, Sr. National 217,150.00

High School
Aguinaldo T. Repiedad Sr. 443,428.00
Integrated School
Jose Borromeo Legaspi 357,986.00
National High School
Petronilo C. Ibadlit National 217,212.00
High School (Badiangan
National High School)
Bacan National High School 472,235.00

Libacao National Forestry 1,030,689.00

Vocational High School
Bay-ang Mapag-ong National 262,175.00
High School
Madalag National High School 568,340.00

Daja Sur National High School 167,813.00

Naile National High School 383,273.00

Numancia National School of 589,356.00

Fisheries
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013927 REG 00/00/00 00:00:00 10/01/2024 17:57:07 Department of Education Office of the Secretary Boracay National High School 728,243.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB) per DMS Reference No. 2024-OP-0118443Z4-I.
Altavas National School 1,195,274.00

Malay National High School 677,682.00

Unidos National High School 441,912.00

Linabuan National High School 498,261.00

New Washington National 1,025,300.00

Comprehensive High School
Panayakan National High 219,366.00
School
NCA-ROVI-24-0013926 REG 00/00/00 00:00:00 10/01/2024 17:28:24 Department of Education Office of the Secretary Milibili National High School 319,745.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB). DMS Reference No. 2024-OP-0118443Z2-I
Congressman Ramon A. 1,123,075.00
Arnaldo High School
Dumulog National High School 327,889.00

Tanque National High School 686,690.00

Division of Roxas City 14,925,821.00

Roxas City School of Philippine 919,013.00

Craftsmen
Culasi National High School 326,325.00

Balijuagan National High 303,216.00

School
Bago National High School 174,140.00

NCA-ROVI-24-0013925 REG 00/00/00 00:00:00 10/01/2024 17:15:37 Department of Education Office of the Secretary Marciano Patricio National 679,741.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) High School (Pilar National (PBB) (DMS Ref. No. 2024-OP-0118443Z5-I).
High School)
Panitan National High School 1,304,365.00

Manuel F. Onato Memorial 382,049.00

High School
Putian National High School 246,942.00

Sapian National High School 1,060,997.00

San Nicolas National High 420,521.00

School, Tapaz
Tuburan National High School 523,095.00
- F. Degala National High
School Extension
San Nicolas National High 357,682.00
School, Pilar
Mayor Ramon A. Benjamin, Sr. 388,712.00
Memorial High School
Pontevedra National High 1,237,781.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013925 REG 00/00/00 00:00:00 10/01/2024 17:15:37 Department of Education Office of the Secretary Tapaz National High School 817,883.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB) (DMS Ref. No. 2024-OP-0118443Z5-I).
NCA-ROVI-24-0013924 REG 00/00/00 00:00:00 10/01/2024 17:15:37 Department of Education Office of the Secretary Lucero National High School 383,738.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB) (DMS Ref. No. 2024-OP-0118443Z5-I).
Maayon National High School 1,154,747.00

Maindang National High 447,305.00

School
Mambusao National High 663,258.00
School (David Moises National
High School - Mambusao West
Extension)
Mambusao East National High 343,708.00
School (Extension of David
Moises Memorial High School)
Malonoy National High School 412,254.00

Leodegario De Ocampo, Sr. 331,953.00

National High School (Capagao
National High School)
Jamindan National High 1,054,718.00
School
Macario Delfin Bermejo 328,140.00
National High School (Jaena
Norte)
Jagnaya National High School 422,515.00

NCA-ROVI-24-0013923 REG 00/00/00 00:00:00 10/01/2024 17:15:36 Department of Education Office of the Secretary Dao National High School 647,712.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB) (DMS Ref. No. 2024-OP-0118443Z5-I).
Ivisan National High School 1,171,736.00

Dr. Vicente V. Andaya, Sr. 1,191,316.00

National High School
Estefania Montemayor 769,438.00
National High School
Dulangan National High 432,366.00
School
Hipona National High School 972,445.00

Don Felix Balgos Memorial 355,714.00

National High School
Dumalag Central National High 739,719.00
School
David Moises Memorial High 393,855.00
School (Balit National High
School)
Florentina Batoampo Degala 413,738.00
National High School
NCA-ROVI-24-0013922 REG 00/00/00 00:00:00 10/01/2024 17:13:00 Department of Education Office of the Secretary Tario Lim National Memorial 626,520.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) High School (PBB) per DMS Reference No. 2024-OP-0118443Z6-I.
Union National High School 278,430.00

Tinogboc National High School 130,430.00

Valderrama National High 507,930.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013921 REG 00/00/00 00:00:00 10/01/2024 17:12:59 Department of Education Office of the Secretary Sta. Justa National High School 474,650.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB) per DMS Reference No. 2024-OP-0118443Z6-I.
Sibalom National High School 905,157.00

San Pedro National High 428,941.00

School
Pangpang National High 413,233.00
School
Patria National High School 347,047.00

San Roque Ezpeleta National 310,280.00

High School
Southern Bugasong National 228,246.00
High School
Sta. Ana National High School 180,970.00

Sido-San Juan National High 191,922.00

School
Northern Bugasong National 295,910.00
High School
Pandan National Vocational 692,676.00
High School
Pascual M. Osuyos Memorial 201,418.00
High School (Aras-asan
National High School)
San Antonio National High 233,782.00
School
Pis-anan National High School 629,971.00

NCA-ROVI-24-0013920 REG 00/00/00 00:00:00 10/01/2024 17:12:58 Department of Education Office of the Secretary Gamad Sto. Tomas National 132,649.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) High School (PBB) per DMS Reference No. 2024-OP-0118443Z6-I.
Gen. Leandro Fullon National 557,672.00
School
Gideon M. Cabigunda 462,939.00
Memorial School
Igburi National High School 298,011.00

Igpalge National High School 250,385.00

Moscoso-Rios National High 744,908.00

School
Lirio M. Escaño, Sr. National 590,238.00
School
Igcado National High School 93,453.00

Laua-an National High School 532,306.00

Egaña National High School 381,623.00

Mag-aba National High School 388,241.00

Northern Antique Vocational 1,361,174.00

School
Libertad National Vocational 671,354.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013920 REG 00/00/00 00:00:00 10/01/2024 17:12:58 Department of Education Office of the Secretary Gov. Julio Macuja Memorial 465,718.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) Comprehensive High School (PBB) per DMS Reference No. 2024-OP-0118443Z6-I.
(Iraya National High School)
NCA-ROVI-24-0013919 REG 00/00/00 00:00:00 10/01/2024 17:12:57 Department of Education Office of the Secretary Buhang National High School 333,558.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) (PBB) per DMS Reference No. 2024-OP-0118443Z6-I.
Diclum National High School 293,592.00

Barbaza National High School 806,682.00

Aureliana National High 900,468.00

School
Antique Vocational School 1,543,115.00

Belison National School 872,386.00

Caluya National High School 758,693.00

Col. Ruperto Abellon National 794,093.00

School
Barasanan National High 247,977.00
School
Barangbang National High 496,378.00
School
Division of Antique 64,746,225.00

Antique National High School 3,336,559.00

Bitadton National High School 365,508.00

Concepcion L. Cazenas 630,586.00

Memorial School
NCA-ROVI-24-0013918 REG 00/00/00 00:00:00 10/01/2024 17:12:57 Department of Education Office of the Secretary Col. Patrocenio Artuz National 454,465.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) High School (PBB) (DMS Ref. No. 2024-OP-0118443Z5-I).
Bongsuan National High 574,865.00
School
Candelaria National High 279,824.00
School
Commissioner Luis R. Asis 983,404.00
National High School
Cuartero National High School 741,470.00

Camburanan National High 203,020.00

School
Arturo Jugo National High 235,495.00
School
Capiz National High School 3,128,198.00

Cabug-cabug National High 1,331,482.00

School
Concepcion Castro Garcia 477,509.00
National High School
Division of Capiz 72,437,080.00

Casanayan National High 486,899.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013917 REG 00/00/00 00:00:00 10/01/2024 17:12:56 Department of Education Office of the Secretary Simeon J. Jabasa National High 421,080.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) School (PBB).(DMS Reference No. 2024-OP-0118443Z7-I)
Alegria National High School 273,788.00

Buenavista National High 1,211,448.00

School
Desiderio C. Gange National 533,481.00
High School
Jordan National High School 1,046,336.00

Division of Guimaras 19,272,712.00

Nueva Valencia National High 894,350.00

School
Dr. Catalino Gallego Nava 611,488.00
Memorial High School
East Valencia National High 623,517.00
School
Salvacion National High School 476,155.00

Trinidad V. Canja - Sta. Teresa 962,107.00

National High School (Sta.
Teresa National High School)
Remedios E. Vilches - San 623,861.00
Lorenzo National High School
Getulio National High School 115,735.00

Cabalagnan National High 455,193.00

School
NCA-BMB-D-24-0013916 TLRG 00/00/00 00:00:00 10/01/2024 16:53:26 Department of Justice Public Attorney's Office 11,539,980.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differential of a retired public
attorney.
NCA-BMB-D-24-0013915 TLRG 00/00/00 00:00:00 10/01/2024 16:52:28 Allocations to Local Bangsamoro Autonomous 3,956,125.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim separation incentives of twenty-one (21) former
Mindanao employees of the then Autonomous Region in Muslim
Mindanao - Regional Department of Trade and Industry
per Annex A1.
NCA-ROII-24-0013914 PY 00/00/00 00:00:00 10/01/2024 16:11:05 Department of Education Office of the Secretary Sta. Ana Fishery National High 75,433.00 To cover additional operating requirements for the
(DepEd) School month of October 2024.
NCA-BMB-D-24-0013913 REG 00/00/00 00:00:00 10/01/2024 15:54:56 Department of the Interior Philippine National Police Central Office 1,790,707.00 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 September 4, 2024, details
as shown in the attached Schedule A.
NCA-BMB-D-24-0013912 REG 00/00/00 00:00:00 10/01/2024 15:54:27 Department of Foreign UNESCO National 5,185,862.00 To cover payment of due and demandable accounts
Affairs (DFA) Commission of the payable.
Philippines
NCA-BMB-D-24-0013911 REG 00/00/00 00:00:00 10/01/2024 15:52:36 Department of National General Headquarters, General Headquarters - Proper 56,398,527.00 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-24-0013910 REG 00/00/00 00:00:00 10/01/2024 15:52:00 Department of the Interior Philippine National Police Central Office 39,676,861.00 To cover the funding requirements for the back-earned
and Local Government pension claims of ninety-three (93) pensioners, details as
(DILG) shown in the attached Schedule A.
NCA-ROII-24-0013909 APB 00/00/00 00:00:00 10/01/2024 15:51:28 State Universities and Batanes State College 6,079,200.00 To cover any PS and RLIP deficiency due to filling of
Colleges (SUCs) authorized positions for October 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0013908 REG 00/00/00 00:00:00 10/01/2024 15:48:22 Department of the Interior Office of the Secretary Central Office 1,046,000.00 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-24-0013907 REG 00/00/00 00:00:00 10/01/2024 15:47:41 Budgetary Support to National Housing 1,731,686,000.00 To cover payment of due and demandable accounts
Government Corporations Authority payable of the National Housing Authority (NHA).
(BSGC)
NCA-BMB-E-24-0013906 PY 00/00/00 00:00:00 10/01/2024 15:46:46 Department of Office of the Secretary PENRO Benguet 35,000.00 To cover payment of due and demandable accounts
Environment and Natural payable under Integrated Protected Areas Fund.
Resources (DENR)
NCA-ROI-24-0013905 TLRG 00/00/00 00:00:00 10/01/2024 15:26:30 Department of Education Office of the Secretary Division of Alaminos City 112,728.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Bernard P. Bacolcol.
NCA-ROI-24-0013904 PY 00/00/00 00:00:00 10/01/2024 15:26:29 Department of Education Office of the Secretary Alaminos National High School 262,723.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROVI-24-0013903 REG 00/00/00 00:00:00 10/01/2024 15:17:42 Department of Education Office of the Secretary Division of Himamaylan City 3,852,330.00 To cover payment for various
(DepEd) programs/activities/projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0116634-E)
NCA-ROXI-24-0013902 TR 00/00/00 00:00:00 10/01/2024 15:15:47 Department of Public Office of the Secretary Davao Oriental 1st District 135,895.00 Payment of trust liabilities per attached List of Creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-24-0013901 TR 00/00/00 00:00:00 10/01/2024 15:15:47 Department of Education Office of the Secretary Division of Davao del Sur 69,632.00 Payment of trust liabilities.
(DepEd)
NCA-ROIX-24-0013900 REG 10/01/24 15:03:11 10/04/2024 11:04:42 Department of Education Office of the Secretary Galas National High School 183,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROII-24-0013899 REG 00/00/00 00:00:00 10/01/2024 14:40:51 Department of Education Office of the Secretary Solana Fresh Water and 209,016.00 To cover additional operating requirements for the
(DepEd) Fisheries School month of October to December 2024.
NCA-NCR-24-0013898 TR 00/00/00 00:00:00 10/01/2024 14:30:26 Department of Education Office of the Secretary Division of Caloocan 10,000.00 To cover the payment for trust liabilities.
(DepEd)
NCA-ROIX-24-0013897 REG 10/01/24 14:28:53 10/04/2024 11:04:42 State Universities and Zamboanga State College 1,295,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROIX-24-0013896 REG 10/01/24 14:24:10 10/04/2024 11:04:42 State Universities and Basilan State College 5,700,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROIX-24-0013895 REG 00/00/00 00:00:00 10/01/2024 14:19:04 State Universities and Western Mindanao State 5,230,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA-ROXI-24-0013894 REG 00/00/00 00:00:00 10/01/2024 14:15:59 State Universities and University of Southeastern 6,062,318.00 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-ROXI-24-0013893 REG 00/00/00 00:00:00 10/01/2024 14:15:58 Department of Education Office of the Secretary Matanao National High School 62,500.00 Payment of expenses per Sub-ARO issued by DepEd XI.
(DepEd)
NCA-ROXI-24-0013892 REG 00/00/00 00:00:00 10/01/2024 14:15:57 Department of Education Office of the Secretary Hagonoy National High School 40,000.00 Payment of expenses per Sub-ARO issued by DepEd XI.
(DepEd)
NCA-ROII-24-0013891 TLRG 00/00/00 00:00:00 10/01/2024 14:15:04 Department of Education Office of the Secretary Division of Cagayan 912,384.00 To cover the deficiency for the Terminal Leave Benefits of
(DepEd) Mr. Danilo P. Cabalza - P196,619 and Ms. Madeline L.
Malto - P715,765.
NCA-BMB-C-24-0013890 TR 00/00/00 00:00:00 10/01/2024 14:14:42 Presidential Presidential Broadcast 13,984,000.00 To cover trust receipts representing operating
Communications Office Service-Bureau of requirements for the implementation of the "Usapang
(PCO) Broadcast Services Agrikultura" Radio Program and the enhancement of the
operational capacity of DWJS RP1 Legazpi-Albay.
NCA-ROIX-24-0013889 REG 00/00/00 00:00:00 10/01/2024 14:01:50 Department of Education Office of the Secretary Siocon National High School 275,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0013888 REG 00/00/00 00:00:00 10/01/2024 13:59:17 Department of Education Office of the Secretary Julian Soriano Memorial 38,000.00 To cover additional operating requirements for FY 2024
(DepEd) Comprehensive High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0013887 REG 00/00/00 00:00:00 10/01/2024 13:58:47 Department of Education Office of the Secretary Regional Office - IVA 362,980,000.00 To cover the additional operating requirements for the
(DepEd) second semester (Flexible Learning Options - Learning
Resources)
NCA-ROIVA-24-0013886 TLRG 00/00/00 00:00:00 10/01/2024 13:48:56 State Universities and Southern Luzon State 203,365.00 To cover the payment of Terminal Leave Benefit of
Colleges (SUCs) University Lamberto O. Baer.
NCA-ROIX-24-0013885 REG 00/00/00 00:00:00 10/01/2024 13:42:13 Department of Education Office of the Secretary Siocon National High School 135,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROI-24-0013884 TLRG 00/00/00 00:00:00 10/01/2024 13:39:58 Department of Public Office of the Secretary Pangasinan 4th District 56,488.00 To cover payment of additional Terminal Leave Benefits
Works and Highways Engineering Office of Engr. William O. Heramia (P43,863.39) and Ms. Gina V.
(DPWH) Fernandez (P12,624.57), retired employees.
NCA-ROIX-24-0013883 REG 00/00/00 00:00:00 10/01/2024 13:38:47 Department of Education Office of the Secretary Siocon National High School 57,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROI-24-0013882 REG 00/00/00 00:00:00 10/01/2024 13:38:47 Department of Education Office of the Secretary Division of Ilocos Norte 52,583,190.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-NCR-24-0013881 TR 00/00/00 00:00:00 10/01/2024 13:28:01 Department of Public Office of the Secretary NCR Regional Office - Proper 121,766,039.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-NCR-24-0013880 REG 00/00/00 00:00:00 10/01/2024 13:28:00 Allocations to Local Metropolitan Manila 27,843,557.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROX-24-0013879 PY 00/00/00 00:00:00 10/01/2024 13:22:14 State Universities and Bukidnon State University 18,408,000.00 To cover payment of prior years' accounts payable.
Colleges (SUCs)
NCA-ROIX-24-0013878 REG 10/01/24 13:21:21 10/04/2024 11:04:42 State Universities and Zamboanga State College 16,724,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROIX-24-0013877 REG 00/00/00 00:00:00 10/01/2024 13:20:07 Department of Education Office of the Secretary Bacungan National High 73,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROV-24-0013876 TLRG 00/00/00 00:00:00 10/01/2024 13:16:58 Department of Education Office of the Secretary Magarao National High 101,662.00 Cash requirements to cover the Terminal Leave Benefits
(DepEd) School, Magarao of one (1) optional retiree.
NCA-ROI-24-0013875 TLRG 00/00/00 00:00:00 10/01/2024 13:11:09 State Universities and Mariano Marcos State 368,684.00 To cover payment of Terminal Leave Benefits of Mr.
Colleges (SUCs) University Diosdado A. Saladino (P273,353.23); and Mr. Andrian A.
Dela Cruz (P95,329.90), separated employees.
NCA-ROI-24-0013874 APB 00/00/00 00:00:00 10/01/2024 13:10:08 Department of Education Office of the Secretary Division of La Union 985,084.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Mercedita R. Ogbinar (P635,654.66); Ms. Amalia O.
Alonen (P42,832.86); Ms. Edna A. Florendo (P83,080.60);
and Mr. Nelson G. Ladia (P223,514.94), retired
employees.
NCA-ROI-24-0013873 REG 00/00/00 00:00:00 10/01/2024 13:10:08 Department of Education Office of the Secretary Division of La Union 9,110,550.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROIX-24-0013872 REG 00/00/00 00:00:00 10/01/2024 13:08:28 State Universities and Western Mindanao State 3,700,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA-ROI-24-0013871 APB 00/00/00 00:00:00 10/01/2024 13:08:01 Department of Education Office of the Secretary Division of Ilocos Sur 1,911,254.00 To cover payment of Terminal Leave Benefits of Mr.
(DepEd) Edwin C. Duque (P608,361.30), Ms. Luanne N. Quillayen
(P34,477.24), Mr. Arnulfo H. Ramos (P370,400.42), Mr.
Alfredo R. Raguindin (P193,195.98), Mr. Peter Paul B.
Navalta (P271,577.30), Ms. Madeline C. Escobar
(P234,229.89), Mr. Hermogenes DC. Escobar
(P172,029.77), and Ms. Augusta R. Dela Cruz
(P26,982.04), retired employees.
NCA-ROIX-24-0013870 REG 10/01/24 12:34:58 10/03/2024 08:04:24 Department of Education Office of the Secretary Division of Dapitan City 2,033,000.00 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-ROIVB-24-0013869 REG 00/00/00 00:00:00 10/01/2024 11:35:43 Department of Education Office of the Secretary Macario Molina National High 367,882.00 Additional cash allocation to cover the following:
(DepEd) School 1. Personnel Services (PS) differential requirements of
two (2) reclassified teaching positions as authorized
under Sub-ARO No. RO-4B-24-0243 (₱82,536.00);
2. Payment of Hazard Pay (₱108,016.00) and Subsistence
Allowance and Laundry Allowance (₱19,800.00) of Public
Health Workers for CY 2024 under RA 7305 as authorized
under Sub-ARO No. RO-4B-24-0157; and
3. Additional MOOE as authorized under various
Sub-AROs received from DepEd - DO Romblon
(₱157,530.00).
NCA-BMB-D-24-0013868 TLRG 00/00/00 00:00:00 10/01/2024 11:20:05 Department of National Philippine Navy ( Naval Philippine Navy 21,943,451.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of various military personnel, per attached
Annex B.
NCA-ROIX-24-0013867 REG 10/01/24 11:16:51 10/03/2024 08:04:24 State Universities and Basilan State College 35,902,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROX-24-0013866 REG 10/01/24 11:03:02 10/01/2024 11:25:45 Department of Education Office of the Secretary Division of Valencia City 13,371,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-BMB-D-24-0013865 TLRG 00/00/00 00:00:00 10/01/2024 10:41:42 Allocations to Local Bangsamoro Autonomous 1,069,978.00 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-24-0013864 REG 00/00/00 00:00:00 10/01/2024 10:40:16 Department of Education Office of the Secretary Regional Office - V 6,793,795.00 Additional cash requirements for the month of October
(DepEd) 2024 for the payment of accounts payable, chargeable
against current and continuing appropriation.
NCA-ROVII-24-0013863 REG 10/01/24 10:39:25 10/02/2024 09:04:27 Department of Education Office of the Secretary Division of Cebu City 6,530,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROX-24-0013862 TLRG 00/00/00 00:00:00 10/01/2024 10:19:16 Department of Education Office of the Secretary Division of Oroquieta City 29,765.00 To cover payment for terminal leave benefit of Ms. Lani J.
(DepEd) Rivera, optional retiree per List of Actual Retirees To Be
Paid Terminal Leave Benefits Batch No. 101-05-001-2024.
NCA-BMB-A-24-0013861 TR 00/00/00 00:00:00 10/01/2024 10:14:22 National Economic and Philippine Statistics Central Office 4,669,736.00 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 San Juan, Metro Manila, as
funded by the Local Government Unit of San Juan,
chargeable against trust receipts.
NCA-ROVI-24-0013860 REG 00/00/00 00:00:00 10/01/2024 09:55:14 Department of Education Office of the Secretary Division of San Carlos City 165,831.00 To cover the terminal leave benefits of one (1) optional
(DepEd) retiree, Mr. Gilbert De Guzman, former School Principal II
- 2024-ROVI-0128706-E.
NCA-ROXII-24-0013859 TLRG 00/00/00 00:00:00 10/01/2024 09:48:35 State Universities and Adiong Memorial State 247,750.00 To cover payment of Terminal Leave Benefits (TLB) per
Colleges (SUCs) College attached List of Actual Retiree to be Paid.
NCA-ROII-24-0013858 TR 00/00/00 00:00:00 10/01/2024 09:22:46 Department of Health Office of the Secretary Region II Trauma and Medical 891,671.00 To cover refund of performance bond deposited with the
(DOH) Center Bureau of Treasury
NCA-BMB-F-24-0013857 TR 00/00/00 00:00:00 10/01/2024 09:10:34 Department of Science and Forest Products Research 15,000,000.00 To cover the implementation of the project :
Technology (DOST) and Development Institute “Enhancement of DOST- FPRDI Bamboo R&D
Laboratory", chargeable against Trust Receipts.
NCA-BMB-D-24-0013856 TR 00/00/00 00:00:00 10/01/2024 08:49:38 Department of National General Headquarters, General Headquarters - Proper 23,460,172.00 To cover the utilization of trust receipts collections of the
Defense (DND) AFP and AFP-Wide Service GHQ-Proper.
Support Units (AFPWSSUs)
NCA-ROVI-24-0013855 REG 09/30/24 17:38:28 10/01/2024 15:23:15 Department of Health Office of the Secretary Corazon Locsin Montelibano 1,240,750.00 Release of cash allocation to cover terminal leave
(DOH) Memorial Regional Hospital benefits of 6 retired/resigned personnel of Corazon
Locsin Montelibano Memorial Regional Hospital per DMS
Reference No. 2024-ROVI-0128717-E.
NCA-ROVIII-24-0013854 PY 09/30/24 17:20:59 10/07/2024 15:03:49 State Universities and Eastern Visayas State 311,770,000.00 To cover payment for prior years' due and demandable
Colleges (SUCs) University obligation.
NCA-ROVI-24-0013853 REG 00/00/00 00:00:00 09/30/2024 16:33:23 Department of Education Office of the Secretary Batan Academy (A National 134,514.00 Release of cash allocation to cover additional Personnel
(DepEd) High School) Services/RLIP requirements for FY 2024 (DMS Ref. No.
2024-ROVI-0127882-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013853 REG 00/00/00 00:00:00 09/30/2024 16:33:23 Department of Education Office of the Secretary Ochando National High School 26,506.00 Release of cash allocation to cover additional Personnel
(DepEd) Services/RLIP requirements for FY 2024 (DMS Ref. No.
2024-ROVI-0127882-E).
NCA-BMB-D-24-0013852 TLRG 00/00/00 00:00:00 09/30/2024 16:27:22 Department of the Interior Philippine National Police Central Office 200,789,952.00 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-ROXIII-24-0013851 TLRG 00/00/00 00:00:00 09/30/2024 15:48:48 Department of Education Office of the Secretary Division of Surigao del Sur 1,522,989.00 To cover payment for the Terminal Leave Benefits of
(DepEd) three (3) personnel. See attached List of Actual Retirees
to be Paid (LARP) for the details.
NCA-ROXIII-24-0013850 TR 00/00/00 00:00:00 09/30/2024 15:47:57 Department of Labor and Technical Education and Northern Mindanao School of 2,240,604.00 To cover agency expenditures out of funds held in trust.
Employment (DOLE) Skills Development Fisheries
Authority
NCA-ROXIII-24-0013849 REG 09/30/24 15:46:14 10/02/2024 13:39:39 Department of Education Office of the Secretary Tagbina National High School 2,393,000.00 To cover additional funding requirements for the month
(DepEd) of October, 2024.
NCA-ROIVA-24-0013848 REG 00/00/00 00:00:00 09/30/2024 15:45:30 Department of Education Office of the Secretary Regional Office - IVA 109,474,000.00 To cover the payment of FY 2024 World Teacher's Day
(DepEd) Incentive Benefit (WTDIB).
NCA-ROV-24-0013847 TLRG 00/00/00 00:00:00 09/30/2024 15:43:55 Department of Education Office of the Secretary Division of Camarines Sur 1,568,299.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefits of five (5) optional retirees, per attached LARP
No. 0805003-2024-09-0043 and 0805003-2024-09-0036.
NCA-ROV-24-0013846 REG 09/30/24 15:42:42 10/02/2024 13:56:29 Department of Education Office of the Secretary Panique National High School 80,348.00 Cash requirements for the payment of PS differentials of
(DepEd) two (2) teaching personnel due to CY 2023 approved
Equivalent Record Forms (ERFs), per Sub-ARO No.
RO-5-24-1818 dated August 12, 2024.
NCA-ROV-24-0013845 TR 00/00/00 00:00:00 09/30/2024 15:35:05 Department of Education Office of the Secretary Division of Camarines Sur 667,500.00 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 refund of performance bond.
NCA-ROV-24-0013844 TR 00/00/00 00:00:00 09/30/2024 15:35:04 Department of Education Office of the Secretary Division of Camarines Sur 708,000.00 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 2, 1997, for refund of performance bond.
NCA-ROV-24-0013843 REG 00/00/00 00:00:00 09/30/2024 15:35:04 Department of Education Office of the Secretary Donsol Vocational High School 55,315.00 Cash requirements for the payment of PS differentials of
(DepEd) 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-5-24-1819 to 1836 dated August 12, 2024 and
RO-5-24-1838 dated August 12, 2024.
Juban High School 176,139.00
(Beriran-Juban Extension)

Casiguran Technical 604,409.00

Vocational School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0013843 REG 00/00/00 00:00:00 09/30/2024 15:35:04 Department of Education Office of the Secretary Gubat National High School 427,337.00 Cash requirements for the payment of PS differentials of
(DepEd) 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-5-24-1819 to 1836 dated August 12, 2024 and
RO-5-24-1838 dated August 12, 2024.
Salvacion National High School 49,731.00

Bulan National High School 96,868.00

Gallanosa National High 134,998.00

School

Magallanes National High 44,272.00

School

Matnog National High School 203,513.00

Bulusan High School 234,086.00

Cumadcad National High 280,629.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0013843 REG 00/00/00 00:00:00 09/30/2024 15:35:04 Department of Education Office of the Secretary Division of Sorsogon 7,154,402.00 Cash requirements for the payment of PS differentials of
(DepEd) 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-5-24-1819 to 1836 dated August 12, 2024 and
RO-5-24-1838 dated August 12, 2024.
Donsol National 106,659.00
Comprehensive High School

Pilar National Comprehensive 190,437.00

High School

Castilla National High School 58,797.00

Sta. Magdalena National High 55,440.00

School

Gabao National High School 55,315.00

Prieto Diaz National High 143,436.00

School

San Francisco National High 185,440.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-LGRCB-24-0013842 REG 00/00/00 00:00:00 09/30/2024 15:29:54 Department of Finance Bureau of the Treasury Central Office 362,343.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Eufronia C. Mendez,
devolved Department of Health personnel to the
Municipality of Oslob in the Province of Cebu per
attached Schedule A.
NCA-NCR-24-0013841 APB 00/00/00 00:00:00 09/30/2024 15:10:12 Department of Education Office of the Secretary Division of Quezon City 125,711.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Taguig and Pateros 394,195.00

Division of Muntinlupa 1,214,469.00

Division of Marikina 27,756.00

NCA-NCR-24-0013840 APB 00/00/00 00:00:00 09/30/2024 15:05:23 Department of Education Office of the Secretary Division of Quezon City 268,049.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
NCA-BMB-F-24-0013839 TLRG 00/00/00 00:00:00 09/30/2024 14:12:14 State Universities and Mindanao State University Mindanao State University - 1,065,712.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employees per attached Annex B.
NCA-BMB-F-24-0013838 TLRG 00/00/00 00:00:00 09/30/2024 14:12:13 State Universities and Mindanao State University Mindanao State University - 922,458.00 To cover the payment of terminal leave benefits claims of
Colleges (SUCs) Marawi former employee per attached Annex B.
NCA-ROV-24-0013837 TLRG 00/00/00 00:00:00 09/30/2024 14:08:45 Department of Education Office of the Secretary Ragay National Agricultural 111,018.00 Cash requirement for the payment of Terminal Leave
(DepEd) and Fisheries School Benefits of one (1) optional retiree.
NCA-ROV-24-0013836 REG 00/00/00 00:00:00 09/30/2024 14:08:24 Department of Education Office of the Secretary Rawis National High School 116,713.00 Cash requirements for the payment of PS differentials of
(DepEd) teaching personnel due to the implementation of the CY
2024 approved Equivalent Record Forms (ERFs) per
Sub-ARO Nos. RO-5-24-1796 to 1799 dated August 12,
2024.
Sorsogon National High School 363,338.00

Rizal Integrated National 72,563.00

School

Division of Sorsogon City 1,371,677.00

NCA-ROII-24-0013835 REG 00/00/00 00:00:00 09/30/2024 14:00:26 Department of Education Office of the Secretary Division of Cauayan City 2,211,218.00 To cover additional operating requirements for the
(DepEd) month of October 2024.
NCA-BMB-D-24-0013834 TLRG 00/00/00 00:00:00 09/30/2024 13:52:52 Other Executive Offices National Intelligence 266,181.00 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-24-0013833 TR 00/00/00 00:00:00 09/30/2024 13:49:07 Department of Public Office of the Secretary NCR Regional Office - Proper 19,164,013.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROIVA-24-0013832 REG 00/00/00 00:00:00 09/30/2024 13:47:44 Department of Education Office of the Secretary Division of Laguna 36,621,000.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROVIII-24-0013831 TLRG 09/30/24 13:41:13 10/07/2024 15:03:49 Department of Education Office of the Secretary Division of Leyte 2,695,620.00 To cover the payment of terminal leave benefits of Ms.
(DepEd) Elsie A. Fauste and four (4) others, per attached List of
Actual Retirees to be Paid (LARP).
NCA-BMB-D-24-0013830 TLRG 00/00/00 00:00:00 09/30/2024 13:40:36 Department of National Office of Civil Defense 249,194.00 To cover the funding requirements for the Terminal
Defense (DND) 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-D-24-0013829 TLRG 00/00/00 00:00:00 09/30/2024 13:26:08 Department of National Government Arsenal 39,498.00 To cover the funding requirements for the Terminal
Defense (DND) Leave Benefits of civilian personnel as indicated in the
attached Annex B.
NCA-ROIVB-24-0013828 REG 00/00/00 00:00:00 09/30/2024 11:51:43 Department of Education Office of the Secretary Dayhagan National High 42,659.00 Additional cash allocation to cover the payment of salary
(DepEd) School differential based on the approved reclassification of Mr.
Richard S. Espinosa authorized under Sub-ARO No.
RO-4B-24-0595 dated July 15, 2024
NCA-ROIVA-24-0013827 TLRG 00/00/00 00:00:00 09/30/2024 11:02:01 Department of Education Office of the Secretary Division of Cavite 220,415.00 To cover the payment of Terminal Leave Benefits of the
(DepEd) late Leah D. Vicedo, optional retiree.
NCA-BMB-D-24-0013826 TR 00/00/00 00:00:00 09/30/2024 10:16:13 Department of Justice National Bureau of 945,634.00 To cover utilization of trust receipts collections.
(DOJ) Investigation
NCA-BMB-E-24-0013825 TR 00/00/00 00:00:00 09/30/2024 10:01:58 Department of Agrarian Office of the Secretary Regional Office IVA - Proper 541,121.00 To cover the refund of cash bonds for RO IV-A Proper,
Reform (DAR) chargeable against trust receipts.
NCA-NCR-24-0013824 APB 00/00/00 00:00:00 09/30/2024 07:19:04 Department of Education Office of the Secretary Western Bicutan National High 250,000.00 To cover the payment for the FY 2024 Loyalty Pay of
(DepEd) School teaching and non-teaching personnel of the agency.
NCA-ROVIII-24-0013823 PY 00/00/00 00:00:00 09/27/2024 19:28:01 Department of Education Office of the Secretary Division of Calbayog City 14,993,135.00 To cover the funding requirement of payables under the
(DepEd) Unobligated Allotments/ Continuing Appropriations
2023.
NCA-ROVIII-24-0013822 REG 00/00/00 00:00:00 09/27/2024 19:21:34 Other Executive Offices Commission on Higher Regional Office - VIII 160,748,550.00 To cover the funding requirements for the
(OEOs) Education implementation of the Universal Access to Quality
Tertiary Education.
NCA-ROVIII-24-0013821 PY 00/00/00 00:00:00 09/27/2024 19:21:33 Other Executive Offices Commission on Higher Regional Office - VIII 3,340,515.00 To cover payment for due and demandable payables
(OEOs) Education under continuing appropriation and prior year's unpaid
obligations.
NCA-ROIVA-24-0013820 REG 00/00/00 00:00:00 09/27/2024 18:08:17 Department of Education Office of the Secretary Regional Office - IVA 1,589,270,777.00 To cover the FY 2022 Performance-Based Bonus (PBB) of
(DepEd) 113,112 personnel of elementary and secondary schools
in DepEd Region IV-A.
NCA-ROV-24-0013819 APB 00/00/00 00:00:00 09/27/2024 18:00:58 Department of Labor and Technical Education and Sorsogon National Agricultural 338,000.00 Cash requirements for Personnel Services (PS) of one (1)
Employment (DOLE) Skills Development School newly-filled/unfunded position.
Authority
NCA-ROVI-24-0013818 REG 00/00/00 00:00:00 09/27/2024 17:49:31 Department of Education Office of the Secretary Altavas National School 700,000.00 Release of cash requirements to cover the terminal leave
(DepEd) benefits of Mr. Clinton A. Candelario, former School
Principal II, optional retiree (DMS Reference No.
2024-ROVI-0127884-E).
NCA-ROVI-24-0013817 REG 00/00/00 00:00:00 09/27/2024 17:46:02 Department of Education Office of the Secretary Linabuan National High School 404,393.00 Release of cash requirements to cover the terminal leave
(DepEd) benefits of Ms. Merlyn S. Carillo, former School Principal
III, optional retiree (DMS Reference No.
2024-ROVI-0127885-E).
NCA-ROV-24-0013816 TR 00/00/00 00:00:00 09/27/2024 17:38:10 Department of Public Office of the Secretary Albay 2nd District Engineering 252,142.00 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 refund of Guaranty Deposits
NCA-BMB-C-24-0013815 PY 00/00/00 00:00:00 09/27/2024 17:30:15 Other Executive Offices Marawi Compensation 136,291,666.00 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-ROV-24-0013814 REG 09/27/24 17:16:17 09/27/2024 17:46:28 State Universities and Camarines Norte State 2,572,200.00 To cover the Tuition and Other School Fees for the
Colleges (SUCs) College Midyear Term of Academic Year 2023-2024 under the
Free Higher Education (FHE), chargeable against the FY
2024 GAA.
NCA-ROVI-24-0013813 REG 00/00/00 00:00:00 09/27/2024 16:44:31 Department of Education Office of the Secretary Libacao National Forestry 55,000.00 To cover the requirements for DepEd-CO Sub-Allotment
(DepEd) Vocational High School Release Order for Current Appropriations (DMS Ref. No.
2024-ROVI-0127881-E).
Torralba National High School 20,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013813 REG 00/00/00 00:00:00 09/27/2024 16:44:31 Department of Education Office of the Secretary Numancia National School of 32,000.00 To cover the requirements for DepEd-CO Sub-Allotment
(DepEd) Fisheries Release Order for Current Appropriations (DMS Ref. No.
2024-ROVI-0127881-E).
Rizal J. Rodriguez, Sr. National 14,000.00
High School

Aguinaldo T. Repiedad Sr. 31,000.00

Integrated School

Daja Sur National High School 12,000.00

Naisud National High School 26,000.00

Petronilo C. Ibadlit National 13,000.00

High School (Badiangan
National High School)
Boracay National High School 52,000.00

Linayasan National High 21,000.00

School

Liloan National High School 11,000.00

Maloco National High School 29,000.00

Ochando National High School 22,000.00

Union National High School 38,000.00

Regional Science High School 33,000.00

for Region VI

Tangalan National High School 39,000.00

Toledo National High School 46,000.00

Unidos National High School 29,000.00

Division of Aklan 4,662,000.00

Madalag National High School 38,000.00

Navitas National High School 8,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013813 REG 00/00/00 00:00:00 09/27/2024 16:44:31 Department of Education Office of the Secretary Panayakan National High 16,000.00 To cover the requirements for DepEd-CO Sub-Allotment
(DepEd) School Release Order for Current Appropriations (DMS Ref. No.
2024-ROVI-0127881-E).
Batan Academy (A National 30,000.00
High School)

Ondoy National High School 21,000.00

Solido National High School 24,000.00

Aklan National High School for 74,000.00

Arts and Trades

Bay-ang Mapag-ong National 18,000.00

High School

Numancia Integrated School 45,000.00

Father Julian C. Rago 20,000.00

Memorial High School

Jose Borromeo Legaspi 21,000.00

National High School

Linabuan National High School 33,000.00

Bacan National High School 30,000.00

Candelaria National High 29,000.00

School

Malay National High School 45,000.00

Malinao School for Philippine 42,000.00

Craftsmen

New Washington National 66,000.00

Comprehensive High School

Altavas National School 67,000.00

Buruanga Vocational School 48,000.00

Camaligan National High 22,000.00

School

Gaudencio L. Vega National 21,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013813 REG 00/00/00 00:00:00 09/27/2024 16:44:31 Department of Education Office of the Secretary Makato Integrated School 39,000.00 To cover the requirements for DepEd-CO Sub-Allotment
(DepEd) Release Order for Current Appropriations (DMS Ref. No.
2024-ROVI-0127881-E).
NCA-CAR-24-0013812 TLRG 09/27/24 16:34:16 10/01/2024 10:36:01 Department of Health Office of the Secretary Baguio General Hospital and 3,697,813.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefit of Mr. Sergio A. So, former Medical Specialist IV
and an optional retiree.
NCA-ROVII-24-0013811 TR 00/00/00 00:00:00 09/27/2024 16:07:08 Department of Health Office of the Secretary Governor Celestino Gallares 140,471.00 To cover the withdrawal of trust receipts deposited with
(DOH) Memorial Medical Center the Bureau of the Treasury
NCA-ROVII-24-0013810 REG 09/27/24 16:04:55 09/30/2024 07:51:54 Department of Education Office of the Secretary Mohon Divino Amore National 235,572.00 To cover additional operating requirements for CY 2024
(DepEd) High School
NCA-ROIII-24-0013809 TR 09/27/24 16:04:47 10/01/2024 09:17:59 Department of Public Office of the Secretary Bulacan 2nd District 9,000,000.00 To cover the payment of the 30% total cash allocation for
Works and Highways Engineering Office the Department of Agrarian Reform-Farm to Market
(DPWH) Road (DAR-FMR) project which was deposited to the
National Treasury.
NCA-ROVII-24-0013808 PY 09/27/24 15:57:21 09/30/2024 07:41:33 Department of Education Office of the Secretary Division of Negros Oriental 12,100,756.00 To cover payment of Prior Year's Accounts Payable
(DepEd)
NCA-ROV-24-0013807 APB 00/00/00 00:00:00 09/27/2024 15:52:44 State Universities and Bicol State College of 9,698,298.00 Cash requirement to cover the Personnel Services (PS)
Colleges (SUCs) Applied Sciences and requirements of twenty-four (24) newly-filled/unfunded
Technology positions.
NCA-ROIVB-24-0013806 REG 00/00/00 00:00:00 09/27/2024 15:45:58 State Universities and Western Philippines 4,926,950.00 To cover the implementation of Free Higher Education
Colleges (SUCs) University under the Locally-Funded Projects in FY 2024 General
Appropriations Act (GAA), Republic Act (RA) No. 11975
and FY 2023 GAA, RA No. 11936 (Continuing
Appropriations).
NCA-ROVI-24-0013805 REG 00/00/00 00:00:00 09/27/2024 15:33:59 Department of Education Office of the Secretary Manuel F. Onato Memorial 132,274.00 Release of cash allocation to cover PS and RLIP
(DepEd) High School requirements due to filling of positions. (DMS Ref. No.
2024-ROVI-0122438-E)
Casanayan National High 36,000.00
School

Dao National High School 458,608.00

Jamindan National High 768,725.00

School

Putian National High School 65,000.00

NCA-BMB-C-24-0013804 TR 00/00/00 00:00:00 09/27/2024 15:29:08 Presidential Bureau of 1,200,000.00 To cover trust receipts representing operating
Communications Office Communications Services requirements for the implementation of the Media
(PCO) Information and Literacy (MIL) Campaign.
NCA-ROIII-24-0013803 TLRG 00/00/00 00:00:00 09/27/2024 15:20:23 State Universities and Pampanga State 69,535.00 To cover terminal leave benefits of two (2) retirees as per
Colleges (SUCs) Agricultural University attached List of Actual Retirees to be Paid (LARP).
NCA-ROVI-24-0013802 REG 00/00/00 00:00:00 09/27/2024 15:15:01 Department of Education Office of the Secretary San Rafael National High 234,761.00 Release of funds to cover the terminal leave benefits of
(DepEd) School (San Rafael) Mr. Manuel C. Amador, former Security Guard I, optional
retiree. (DMS Ref. No. 2024-ROVI-0127388-E)
NCA-ROVI-24-0013801 REG 00/00/00 00:00:00 09/27/2024 15:06:54 Department of Education Office of the Secretary Sara National High School 33,805.00 Release of funds to cover various Sub-AROs. DMS:
(DepEd) 2024-ROVI-0127368-E
Palanguia National High 28,804.00
School
Alcarde-Gustilo Memorial 310,835.00
National High School
NCA-BMB-B-24-0013800 TLRG 00/00/00 00:00:00 09/27/2024 14:58:22 Department of Labor and Office of the Secretary Regional Office - XIII 295,055.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Alren Michelle P. Rosales,
former Labor and Employment Officer II of DOLE Regional
Office XIII, per attached Schedule III.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0013799 TLRG 00/00/00 00:00:00 09/27/2024 14:57:27 Department of Labor and Office of the Secretary Regional Office - VIII 2,683,409.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Marites Z. Viñas, former
Chief Labor and Employment Officer of DOLE Regional
Office VIII, per attached Schedule II.
NCA-ROIII-24-0013798 TLRG 00/00/00 00:00:00 09/27/2024 14:57:22 Department of Education Office of the Secretary Division of Bataan 1,496,930.00 To cover payment of the Terminal Leave Benefits of eight
(DepEd) (8) optional retirees, per List of Actual Retirees To Be Paid
(LARP).
NCA-ROIVB-24-0013797 REG 00/00/00 00:00:00 09/27/2024 14:50:20 Department of Education Office of the Secretary Canubing I National High 23,718.00 Additional cash allocation to cover the Sub-ARO nos.
(DepEd) School RO-4B-24-0411 (P8,550.00) and RO-4B-23-1514
(P15,168.00) dated June 19, 2024 and December 21,
2023, respectively.
NCA-BMB-B-24-0013796 TLRG 00/00/00 00:00:00 09/27/2024 14:47:16 Department of Labor and Office of the Secretary Regional Office - NCR 1,801,903.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Richie D. Ticyado and Mr.
Raymond Benjamin R. Perez, former employees of
DOLE-NCR, per attached Schedule I.
NCA-BMB-E-24-0013795 TLRG 00/00/00 00:00:00 09/27/2024 14:45:00 Department of Agriculture Office of the Secretary Regional Field Unit - V 147,321.00 To cover payment of terminal leave benefits of Ms. Juvy
(DA) L. Estareja, a former employee of DA-OSEC-RFO V.
NCA-BMB-A-24-0013794 TR 00/00/00 00:00:00 09/27/2024 14:06:18 Department of Trade and Office of the Secretary Regional Office - V 8,700.00 To cover the funding requirements for the
Industry (DTI) implementation of the Kapatid Mentor Micro
Enterprises-Money and Market Encounter (KMME-MME)
Online Program, as funded by the Small Business
Corporation, chargeable against trust receipts.
NCA-BMB-A-24-0013793 TR 00/00/00 00:00:00 09/27/2024 13:59:10 Department of Trade and Design Center of the 4,771,905.00 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-24-0013792 TLRG 00/00/00 00:00:00 09/27/2024 13:53:13 Department of Trade and Office of the Secretary Central Office 236,821.00 To cover the payment of monetization of leave credits of
Industry (DTI) Ms. Beverlyn R. Ursua, per Attachment I.
NCA-BMB-A-24-0013791 TLRG 00/00/00 00:00:00 09/27/2024 13:45:52 Department of Trade and Office of the Secretary Central Office 1,040,482.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Esperanza C. Ancheta and Mr. Albino M. Ganchero,
optional retirees per Attachment I.
NCA-ROII-24-0013790 REG 00/00/00 00:00:00 09/27/2024 13:42:58 Department of Education Office of the Secretary Diffun National High School 50,000.00 To cover additional operating requirements for the
(DepEd) month of October 2024.
NCA-ROII-24-0013789 REG 00/00/00 00:00:00 09/27/2024 13:37:36 Department of Education Office of the Secretary Victoria High School (Aglipay 20,000.00 To cover additional operating requirements for the
(DepEd) National High School - Victoria months of October and December 2024.
Annex)
NCA-ROII-24-0013788 REG 00/00/00 00:00:00 09/27/2024 13:32:44 Department of Education Office of the Secretary Jones Rural School 561,489.00 To cover additional operating requirements for the
(DepEd) months of October to December 2024.
NCA-ROII-24-0013787 REG 00/00/00 00:00:00 09/27/2024 13:25:13 Department of Education Office of the Secretary San Mariano National High 187,805.00 To cover additional operating requirements for the
(DepEd) School - Main months of October and November 2024.
NCA-ROVII-24-0013786 TLRG 00/00/00 00:00:00 09/27/2024 13:24:06 Department of Health Office of the Secretary Governor Celestino Gallares 660,356.00 To cover payment of terminal leave benefits of two (2)
(DOH) Memorial Medical Center retired employees per attached List of Actual Retirees to
be Paid (LARP)
NCA-ROII-24-0013785 REG 00/00/00 00:00:00 09/27/2024 13:19:37 Department of Education Office of the Secretary Regional Science High School 195,000.00 To cover additional operating requirements for the
(DepEd) (Tumauini National High month of October 2024.
School -NSEC Regional Science
High School)
Angadanan High School 290,000.00

San Pablo National High 280,000.00

School
Roxas National High School 645,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0013784 REG 00/00/00 00:00:00 09/27/2024 13:13:31 State Universities and Apayao State College 4,750,000.00 Release of additional cash allocation to cover the "Higher
Colleges (SUCs) Education Research and Innovation Project" and
"Capacity Development on Futures Thinking and Strategic
Foresight," both withheld items under the FY 2023
budget of the College.
NCA-ROXII-24-0013783 PY 00/00/00 00:00:00 09/27/2024 13:04:38 Department of Education Office of the Secretary Alamada National High School 207,212.00 To cover funding requirements for Sub-Allotment Release
(DepEd) Order (Sub-ARO) Nos . DO-12-24-0051 and
DO-12-24-0031
NCA-ROXII-24-0013782 REG 00/00/00 00:00:00 09/27/2024 13:04:37 Department of Education Office of the Secretary Alamada National High School 87,168.00 To cover funding requirements for Sub-Allotment Release
(DepEd) Order (Sub-ARO) No. DO-12-24-0072
NCA-ROV-24-0013781 TLRG 00/00/00 00:00:00 09/27/2024 13:03:37 Department of Education Office of the Secretary Bikal Fishery School 1,234,615.00 Cash requirement for the payment of the Terminal Leave
(DepEd) Benefits of one (1) optional retiree, per attached LARP
No. 0905166-2024-0034.
NCA-ROXII-24-0013780 REG 00/00/00 00:00:00 09/27/2024 12:32:01 Department of Education Office of the Secretary Saravia National High School 800,486.00 To cover payment for FY 2022 Performance-Based Bonus
(DepEd) of 1713 eligible Personnel of School Division Office and
its IUs
Division of Koronadal City 15,214,428.00

Marbel 7 National High School 730,421.00

Bacongco National High 744,481.00

School

Koronadal National 6,440,327.00

Comprehensive High School

Esperanza National High 589,605.00

School

NCA-BMB-F-24-0013779 REG 00/00/00 00:00:00 09/27/2024 12:21:40 State Universities and Mindanao State University Mindanao State University - 18,863,450.00 To cover the implementation of Free Higher Education.
Colleges (SUCs) General Santos
NCA-BMB-B-24-0013778 PY 00/00/00 00:00:00 09/27/2024 12:21:14 Other Executive Offices National Commission for 6,944,760.00 To cover the payment of due and demandable accounts
(OEOs) Culture and the payable.
Arts-Proper
NCA-BMB-B-24-0013777 REG 00/00/00 00:00:00 09/27/2024 12:15:36 Other Executive Offices National Commission for 33,238,774.00 To cover the payment of due and demandable accounts
(OEOs) Culture and the payable.
Arts-Proper
NCA-BMB-A-24-0013776 PY 00/00/00 00:00:00 09/27/2024 12:14:56 Department of Finance Bureau of Customs Central Office 128,127,358.00 To cover payment of prior year's due and demandable
(DOF) accounts payable.
NCA-BMB-C-24-0013775 PY 00/00/00 00:00:00 09/27/2024 12:13:52 Budgetary Support to Subic Bay Metropolitan 28,815,033.00 To cover payment of due and demandable accounts
Government Corporations Authority payable of the Subic Bay Metropolitan Authority (SBMA).
(BSGC)
NCA-BMB-A-24-0013774 TR 00/00/00 00:00:00 09/27/2024 12:12:24 Department of Finance Bureau of Internal Central Office 1,268,078.00 To cover the payment of tax refund payables, chargeable
(DOF) Revenue against trust receipts.
NCA-BMB-A-24-0013773 REG 00/00/00 00:00:00 09/27/2024 12:11:18 Department of Philippine Coast Guard Central Office 3,369,558.00 To cover the additional funding requirements for the
Transportation (DOTr) payment of pension to the retired uniformed personnel
of the DOTr-PCG for the Fourth Quarter of Fiscal Year
2024.
NCA-BMB-D-24-0013772 REG 00/00/00 00:00:00 09/27/2024 12:10:49 Department of Justice Public Attorney's Office 4,722,451.00 To cover the additional funding requirements for
(DOJ) payment of pension benefits for FY 2024.
NCA-BMB-B-24-0013771 TR 00/00/00 00:00:00 09/27/2024 12:08:56 Department of Health Office of the Secretary Bureau of Quarantine 99,960.00 To cover the payment of refund of Performance Bond,
(DOH) chargeable against Trust Receipts.
NCA-BMB-B-24-0013770 TR 00/00/00 00:00:00 09/27/2024 12:08:18 Department of Health Office of the Secretary Central Office 40,000.00 To cover the payment of refund of Guarantee Deposit,
(DOH) chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0013769 TR 00/00/00 00:00:00 09/27/2024 12:07:40 Department of Health Office of the Secretary Research Institute for Tropical 27,000.00 To cover the refund of Performance Bond, chargeable
(DOH) Medicine against Trust Receipt

NCA-ROVI-24-0013768 REG 00/00/00 00:00:00 09/27/2024 11:55:09 Department of Education Office of the Secretary Barotac Viejo National High 191,821.00 Release of funds to cover the terminal leave benefits of
(DepEd) School Ms. Amelia B. Magallanes, former Head Teacher III,
optional retiree. (DMS Ref. No. 2024-ROVI-0127373-E)
NCA-BMB-A-24-0013767 TR 09/27/24 11:45:33 09/30/2024 10:16:28 Department of Trade and Cooperative Development Central Office 17,050,000.00 To cover the administrative expenses for fiscal year 2024
Industry (DTI) Authority relative to the implementation of the programs of the
CDA under the Coconut Farmers and Industry Trust Fund
Act, chargeable against trust receipts.
NCA-ROVII-24-0013766 APB 09/27/24 11:44:41 09/27/2024 16:04:21 Department of Education Office of the Secretary Don Carlos Gothong Memorial 121,837.00 To cover payment for terminal leave benefits of Ms.
(DepEd) National High School Catherine L. Carreon, former Head Teacher IV, optional
retiree
NCA-ROIVB-24-0013765 PY 00/00/00 00:00:00 09/27/2024 11:27:39 State Universities and Marinduque State College 499,998.00 To cover payment of the Prior Year's Accounts Payable.
Colleges (SUCs)
NCA-BMB-B-24-0013764 REG 00/00/00 00:00:00 09/27/2024 11:26:53 Department of Migrant Office of the Secretary Central Office 221,384,119.00 To cover payment of due and demandable accounts
Workers (DMW) payable.
NCA-BMB-D-24-0013763 REG 00/00/00 00:00:00 09/27/2024 11:26:18 Department of National General Headquarters, General Headquarters - Proper 28,990,139.00 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-24-0013762 REG 00/00/00 00:00:00 09/27/2024 11:18:47 State Universities and Bukidnon State University 5,343,150.00 To cover additional funding requirements for CY 2024.
Colleges (SUCs)
NCA-ROVII-24-0013761 APB 09/27/24 10:53:00 09/27/2024 11:33:34 Department of Education Office of the Secretary Clarin National School of 619,933.00 To cover payment for terminal leave benefits of Mr.
(DepEd) Fisheries Prospero P. Montuya, former Master Teacher II, optional
retiree
NCA-BMB-B-24-0013760 TLRG 00/00/00 00:00:00 09/27/2024 10:37:50 Department of Health Office of the Secretary Dr. Jose Fabella Memorial 133,161.00 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-ROVI-24-0013759 REG 00/00/00 00:00:00 09/27/2024 09:35:55 Department of Education Office of the Secretary Dr. Vicente F. Gustilo 507,046.00 To cover the terminal leave benefits of 1 compulsory
(DepEd) Memorial National High retiree and 4 optional retirees. (2024-ROVI-0126150-E)
School
NCA-ROII-24-0013758 TLRG 00/00/00 00:00:00 09/27/2024 09:35:38 Department of Education Office of the Secretary Division of Isabela 452,993.00 To cover payment for the Terminal Leave Benefits of Lilia
(DepEd) D. Ibarra
NCA-ROII-24-0013757 TLRG 00/00/00 00:00:00 09/27/2024 09:12:28 Department of Education Office of the Secretary Isabela National High School 32,873.00 To cover payment for the Terminal Leave Benefits of Mr.
(DepEd) Samuel S. Tomas, optional retiree.
NCA-BMB-D-24-0013756 TLRG 00/00/00 00:00:00 09/27/2024 09:10:24 Allocations to Local Bangsamoro Autonomous 5,324,242.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim monetization of leave credits of fifteen (15) employees of
Mindanao BARMM, as indicated in Annex A1.
NCA-BMB-D-24-0013755 TLRG 00/00/00 00:00:00 09/27/2024 08:56:15 Other Executive Offices Dangerous Drugs Board 71,627.00 To cover the funding requirements for the payment of
(OEOs) monetization of leave credits of one (1) employee of
OEO-DDB, as indicated in Annex A1.
NCA-BMB-D-24-0013754 TLRG 00/00/00 00:00:00 09/27/2024 07:47:30 Department of the Interior Bureau of Fire Protection Regional Office - NCR 20,302,941.00 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-24-0013753 TLRG 00/00/00 00:00:00 09/27/2024 07:39:42 Department of National Philippine Air Force ( Air 17,685,030.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of military personnel as indicated in the
attached Annex B.
NCA-ROV-24-0013752 TR 00/00/00 00:00:00 09/26/2024 17:30:23 Department of Public Office of the Secretary Camarines Sur 4th District 565,716.00 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 1st
Quarter of CY 2024, in accordance with DBM Budget
Circular Nos. 2007-3 and 2004-5A.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0013751 REG 00/00/00 00:00:00 09/26/2024 17:21:31 State Universities and Bicol State College of 4,305,000.00 Additional cash requirements for the month of October
Colleges (SUCs) Applied Sciences and 2024 for the payment of accounts payable, chargeable
Technology against continuing appropriation.
NCA-ROXII-24-0013750 REG 00/00/00 00:00:00 09/26/2024 17:09:35 Department of Education Office of the Secretary Labangal National High School 1,690,456.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) of School-Based Personnel.
Irineo L. Santiago National 2,124,634.00
High School of Metro
Dadiangas
NCA-ROXII-24-0013749 REG 00/00/00 00:00:00 09/26/2024 17:09:34 Department of Education Office of the Secretary General Santos City National 1,965,062.00 To cover payment of Performance-Based Bonus of
(DepEd) Secondary School of Arts and School-Based Personnel.
Trade
Bula National School of 1,030,271.00
Fisheries
General Santos City National 6,293,833.00
High School
Fatima National High School 3,082,351.00

New Society National High 2,341,356.00

School
Division of General Santos City 51,975,648.00

Lagao National High School 2,825,956.00

NCA-BMB-A-24-0013748 REG 00/00/00 00:00:00 09/26/2024 16:58:27 Department of Finance Bureau of Customs Central Office 27,391,854.00 To cover payment of current and prior year's due and
(DOF) demandable accounts payable.
NCA-ROXII-24-0013747 REG 00/00/00 00:00:00 09/26/2024 16:52:46 Department of Education Office of the Secretary Libungan National High School 1,211,542.00 To cover payment for FY 2022 Performance-Based Bonus
(DepEd) of 2109 eligible Personnel of Cotabato Division's 20
Implementing Units
Kabacan National High School 2,244,022.00

President Roxas National High 995,473.00

School

Carmen National High School 2,299,311.00

Antipas National High School 1,290,065.00

Lika National High School 947,175.00

Makilala National High School 1,054,881.00

Tulunan National High School 1,919,608.00

Greenfield National High 1,010,139.00

School

M'lang National High School 2,398,581.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0013747 REG 00/00/00 00:00:00 09/26/2024 16:52:46 Department of Education Office of the Secretary Magpet National High School 1,273,375.00 To cover payment for FY 2022 Performance-Based Bonus
(DepEd) of 2109 eligible Personnel of Cotabato Division's 20
Implementing Units
Matalam National High 1,700,177.00
School, Barangay Poblacion,
Matalam
Banisilan National High School 1,060,723.00

Kimagango National High 497,649.00

School

Pigcawayan National High 2,097,007.00

School

Dilangalen National High 2,776,449.00

School

Pikit National High School 2,339,329.00

Kisante National High School 725,747.00

Alamada National High School 1,428,890.00

Matalam National High 764,279.00

School, Barangay Linao,
Matalam
NCA-ROXII-24-0013746 REG 09/26/24 16:52:45 10/01/2024 15:32:29 Department of Education Office of the Secretary Division of Cotabato 142,486,048.00 To cover payment for FY 2022 Performance-Based Bonus
(DepEd) of 10,206 eligible Personnel.
NCA-ROXII-24-0013745 REG 00/00/00 00:00:00 09/26/2024 16:45:40 Department of Education Office of the Secretary Division of Kidapawan City 18,373,892.00 To cover payment of the FY 2022 Performance-Based
(DepEd) Bonus of School-Based Personnel.
Kidapawan National High 5,014,445.00
School
Amas National High School 601,404.00

Ginatilan National High School 517,317.00

Paco National High School 117,978.00

NCA-ROXII-24-0013744 REG 00/00/00 00:00:00 09/26/2024 16:40:58 Department of Education Office of the Secretary Malapatan National High 1,611,000.00 To cover payment for FY 2022 PBB of School-Based
(DepEd) School Personnel.
Pangyan National High School 798,770.00

Lun Pandidu National High 1,156,760.00

School
Leonard Young, Sr. National 968,896.00
High School
Division of Sarangani 75,953,212.00

Glan School of Arts and Trades 1,923,250.00

Malalag National High School 1,323,210.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0013744 REG 00/00/00 00:00:00 09/26/2024 16:40:58 Department of Education Office of the Secretary Alabel National Science High 528,354.00 To cover payment for FY 2022 PBB of School-Based
(DepEd) School Personnel.
James L. Chiongbian National 1,256,700.00
Trade School
Malandag National High 1,380,362.00
School
Colon National High School 1,315,716.00

Banate National High School 821,479.00

Alabel National High School 2,039,274.00

Glan Padidu National High 722,190.00

School
NCA-ROXII-24-0013743 REG 09/26/24 16:34:37 10/01/2024 15:32:29 Department of Education Office of the Secretary Bagumbayan National High 1,058,212.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) School (PBB) of School-Based Personnel.
Columbio National High 871,974.00
School
President Quirino National 1,615,200.00
High School
Telafas National High School 482,524.00

Lambayong National High 1,752,916.00

School (Mariano Marcos
National High School)
Division of Sultan Kudarat 78,654,612.00

Lutayan National High School 1,283,169.00

Laguilayan National High 616,975.00

School
Kapingkong National High 526,617.00
School
Bambad National High School 974,281.00

Esperanza National High 3,218,873.00

School
Isulan National High School 2,635,082.00

Bai Saripinang National High 597,196.00

School
NCA-ROXII-24-0013742 REG 00/00/00 00:00:00 09/26/2024 16:34:19 Department of Education Office of the Secretary Lebak National High School - 1,748,680.00 To cover payment of FY 2022 Performance-Based Bonus
(DepEd) Lebak Legislated National High (PBB) of School-Based Personnel.
School
Kalamansig National High 1,595,485.00
School
NCA-ROXII-24-0013741 REG 00/00/00 00:00:00 09/26/2024 16:34:01 Department of Education Office of the Secretary Sto. Niño National School of 450,607.00 To cover the payment of FY 2022 Performance Based
(DepEd) Arts and Trades Bonus of personnel under the Schools Division Office of
South Cotabato.
Tupi National High School 2,689,267.00

Upper Klinan National High 553,547.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0013741 REG 00/00/00 00:00:00 09/26/2024 16:34:01 Department of Education Office of the Secretary T'boli National High School 1,781,567.00 To cover the payment of FY 2022 Performance Based
(DepEd) Bonus of personnel under the Schools Division Office of
South Cotabato.
Norala National High School 1,686,023.00

Polomolok National High 1,895,883.00

School

Sto. Niño National High School 1,773,954.00

NCA-ROXII-24-0013740 REG 09/26/24 16:10:26 10/01/2024 15:32:29 Department of Education Office of the Secretary Bentung Sulit National High 397,778.00 To cover the payment of FY 2022 PBB of School-Based
(DepEd) School Personnel.
NCA-ROXII-24-0013739 REG 00/00/00 00:00:00 09/26/2024 16:10:25 Department of Education Office of the Secretary Lapuz National High School 512,374.00 To cover the payment of FY 2022 PBB of School-Based
(DepEd) Personnel.
Libertad National High School 2,347,942.00

Lamian National High School 980,816.00

Banga National High School 1,884,475.00

Maltana National High School 703,570.00

Division of South Cotabato 95,620,050.00

NCA-ROIX-24-0013738 REG 09/26/24 16:06:47 09/27/2024 16:51:29 Department of Education Office of the Secretary Tungawan National High 821,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-BMB-C-24-0013737 TR 00/00/00 00:00:00 09/26/2024 15:45:28 Department of Budget and Office of the Secretary Regional Office - XII 30,000.00 To cover the payment of honoraria of the Bids and
Management (DBM) Awards Committee members.
NCA-ROXII-24-0013736 REG 09/26/24 15:40:01 10/01/2024 15:32:28 Department of Education Office of the Secretary Division of Tacurong City 10,486,817.00 To cover the payment for the FY 2022 PBB of
(DepEd) School-Based personnel.
V.F. Grino National High 1,011,721.00
School
Tacurong National High School 2,710,174.00

NCA-NCR-24-0013735 TLRG 00/00/00 00:00:00 09/26/2024 15:24:54 Department of Public Office of the Secretary Quezon City 2nd District 175,502.00 To cover the funding requirements for the monetization
Works and Highways Engineering Office of leave credits of nine (9) employees of the agency.
(DPWH)
NCA-ROIVB-24-0013734 REG 00/00/00 00:00:00 09/26/2024 15:22:17 Department of Education Office of the Secretary Don Carlos M. Mejias 1,265,692.00 Additional cash allocation to cover the following:
(DepEd) Memorial High School 1. Personnel Services (PS) differential requirements of
two (2) reclassified teaching positions as authorized
under Sub-ARO No. RO-4B-24-0834 (₱158,422.00);
2. Production of Transition Learning Resources of Grade 7
Lesson Exemplars (LEs) and Worksheets (WSs) for the
implementation of MATATAG Curriculum as authorized
under Sub-ARO No. DO-4B-24-0026 (₱34,253.00);
3. Provision of Clean-Up Funds for STS Carina and TD
Butchoy Batch I as authorized under Sub-ARO No.
DO-4B-24-0043 (₱38,000.00); and
4. Difference between the provision of tax withheld and
actual TRA for PS (₱1,035,017.00).
NCA-ROIVB-24-0013733 REG 00/00/00 00:00:00 09/26/2024 15:10:09 Department of Education Office of the Secretary Division of Puerto Princesa 2,109,000.00 To cover payment of FY 2024 World Teacher's Day
(DepEd) City Incentive Benefit.
Irawan National High School 25,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0013733 REG 00/00/00 00:00:00 09/26/2024 15:10:09 Department of Education Office of the Secretary San Miguel National High 105,000.00 To cover payment of FY 2024 World Teacher's Day
(DepEd) School Incentive Benefit.
Sicsican National High School 110,000.00

Mangingisda National High 33,000.00

School
San Jose National High School 145,000.00

Palawan National School 258,000.00

NCA-ROIVB-24-0013732 TLRG 00/00/00 00:00:00 09/26/2024 15:03:58 State Universities and Romblon State University 66,282.00 To cover payment of Terminal Leave Benefit (TLB) of Ms.
Colleges (SUCs) Mary G. Dalisay, former Associate Professor III.
NCA-ROVI-24-0013731 REG 00/00/00 00:00:00 09/26/2024 14:59:19 Department of Education Office of the Secretary Sofronio Carmona Memorial 569,509.00 Release of cash allocation to cover PS and RLIP deficiency
(DepEd) National High School for FY 2024. (DMS Ref. No. 2024-ROVI-0123012-E)
NCA-ROXII-24-0013730 REG 09/26/24 14:51:26 10/01/2024 15:32:28 Department of Education Office of the Secretary Kapingkong National High 165,326.00 To cover payment of salaries and other compensation of
(DepEd) School one newly filled position.
NCA-ROXII-24-0013729 REG 09/26/24 14:45:55 10/01/2024 15:32:28 Department of Education Office of the Secretary Division of Sultan Kudarat 122,518,000.00 To cover additional funding requirements for the 4th
(DepEd) Quarter FY 2024.
NCA-CAR-24-0013728 REG 00/00/00 00:00:00 09/26/2024 14:45:45 Department of Education Office of the Secretary Pines City National High 161,273.00 Release of additional cash allocation to cover the
(DepEd) School payment of due and demandable obligation chargeable
against Sub-Allotment Release Order (Sub-ARO) No.
RO-CAR-24-0885.
NCA-CAR-24-0013727 TLRG 00/00/00 00:00:00 09/26/2024 14:45:45 State Universities and Ifugao State University 148,131.00 Release of additional cash allocation to cover the
Colleges (SUCs) differentials in the Monetization of Leave Credits (MLC)
of fourteen (14) personnel and Terminal Leave Benefit
(TLB) of one (1) retiree due to the implementation of the
first tranche of the updated salary schedule for civilian
personnel pursuant to National Budget Circular (NBC) No.
594 dated August 12, 2024.
NCA-ROIX-24-0013726 REG 09/26/24 14:45:42 09/27/2024 16:51:29 Department of Education Office of the Secretary Mahayag National High School 70,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-E-24-0013725 PY 00/00/00 00:00:00 09/26/2024 14:45:30 Department of Office of the Secretary PENRO Mt. Province 1,310,975.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-A-24-0013724 TLRG 00/00/00 00:00:00 09/26/2024 14:42:45 Department of Tourism Office of the Secretary Central Office 36,735.00 To cover payment of terminal leave benefits of one (1)
(DOT) former DOT employee, per Attachment I.
NCA-ROXII-24-0013723 REG 00/00/00 00:00:00 09/26/2024 14:40:01 Department of Health Office of the Secretary SOCCSKSARGEN Drug Abuse 79,011.00 To cover payment for the Monetization of Leave Credits
(DOH) Treatment and Rehabilitation of Ms. Daisy Bella M. Cero
Center
NCA-ROIX-24-0013722 REG 09/26/24 14:35:07 09/27/2024 16:51:29 Department of Education Office of the Secretary Napolan National High School 579,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROVI-24-0013721 REG 00/00/00 00:00:00 09/26/2024 14:18:33 Department of Education Office of the Secretary Leon National High School 38,000.00 Release of cash allocation for payment of expenses
(DepEd) covered by DepEd Sub-AROs. (DMS Ref No.
2024-ROVI-0128145-E)
NCA-ROIX-24-0013720 REG 00/00/00 00:00:00 09/26/2024 14:13:05 State Universities and Zamboanga Peninsula 23,692,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Polytechnic State
University
NCA-NCR-24-0013719 REG 00/00/00 00:00:00 09/26/2024 13:58:42 State Universities and Eulogio 'Amang' Rodriguez 54,309,920.00 To cover the funding requirements for the
Colleges (SUCs) Institute of Science and implementation of the Free Higher Education.
Technology
NCA-BMB-A-24-0013718 REG 00/00/00 00:00:00 09/26/2024 13:54:46 Department of Finance Bureau of the Treasury Central Office 885,000.00 To cover payment of current year’s due and demandable
(DOF) accounts payable under the Kreditanstalt Fur
Weideraufbau-Interest Differential Fund-Assisted
Capacity Development Support Project.
NCA-BMB-C-24-0013717 TR 00/00/00 00:00:00 09/26/2024 13:44:52 Other Executive Offices Philippine Racing 18,000.00 To cover the payment of death benefits of qualified
(OEOs) Commission beneficiaries under the Jockey's and Trainer's
Compensation Fund.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0013716 TLRG 00/00/00 00:00:00 09/26/2024 13:40:56 Department of Science and Office of the Secretary Central Office 825,424.00 To cover the payment of Monetization of Leave Credits of
Technology (DOST) eleven (11) DOST-OSEC Central Office employees.
NCA-BMB-A-24-0013715 PY 00/00/00 00:00:00 09/26/2024 13:39:43 Department of Trade and Cooperative Development Davao Extension Office 1,965,110.00 To cover the payment of prior year's due and
Industry (DTI) Authority demandable accounts payable.
NCA-ROIX-24-0013714 REG 00/00/00 00:00:00 09/26/2024 13:37:34 State Universities and Zamboanga Peninsula 60,513,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Polytechnic State
University
NCA-ROII-24-0013713 PY 00/00/00 00:00:00 09/26/2024 13:15:50 Department of Education Office of the Secretary Division of Cagayan 9,068,532.00 To cover additional operating requirements for the
(DepEd) month of October 2024.
NCA-NCR-24-0013712 REG 00/00/00 00:00:00 09/26/2024 13:08:24 Department of Education Office of the Secretary Division of San Juan City 393,744.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0013711 REG 00/00/00 00:00:00 09/26/2024 12:17:08 State Universities and Technological University of Technological University of the 705,100.00 To cover the funding requirements for the
Colleges (SUCs) the Philippines Philippines - Manila implementation of the Free Higher Education.
NCA-NCR-24-0013710 REG 00/00/00 00:00:00 09/26/2024 12:02:45 Department of Education Office of the Secretary Division of Valenzuela 1,350,964.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROIX-24-0013709 TLRG 09/26/24 11:33:46 09/27/2024 16:51:29 Department of Education Office of the Secretary Division of Zamboanga 1,467,848.00 To cover the Terminal Leave Benefits (TLB) of Three (3)
(DepEd) Sibugay retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 070-2024, 073-2024, and 076-2024
NCA-NCR-24-0013708 REG 00/00/00 00:00:00 09/26/2024 11:26:35 Department of Education Office of the Secretary Las Piñas National High School 640,753.00 To cover the Personnel Services (PS) requirements of two
(DepEd) (Main) (2) newly filled positions of the agency.
NCA-NCR-24-0013707 REG 00/00/00 00:00:00 09/26/2024 11:22:23 Department of Education Office of the Secretary Division of Mandaluyong 2,226,640.00 To cover the Personnel Services (PS) requirements of six
(DepEd) (6) newly filled positions of the agency.
NCA-NCR-24-0013706 REG 00/00/00 00:00:00 09/26/2024 11:11:09 Department of Education Office of the Secretary Muntinlupa National High 522,868.00 To cover the Personnel Services (PS) requirements of two
(DepEd) School (2) newly filled positions of the agency.
NCA-NCR-24-0013705 REG 00/00/00 00:00:00 09/26/2024 11:11:09 Department of Education Office of the Secretary Tañong National High School 335,417.00 To cover the Personnel Services (PS) requirements of one
(DepEd) (1) newly filled position of the agency.
NCA-ROIX-24-0013704 TLRG 09/26/24 10:58:49 09/27/2024 16:51:29 Department of Education Office of the Secretary Division of Zamboanga 975,125.00 To cover the Terminal Leave Benefits (TLB) of Three (3)
(DepEd) Sibugay retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 070-2024, 075-2024, and 079-2024
NCA-NCR-24-0013703 REG 00/00/00 00:00:00 09/26/2024 10:51:22 Department of Education Office of the Secretary Division of Malabon City 3,983,198.00 To cover the Personnel Services (PS) requirements of
(DepEd) eight (8) newly filled positions of the agency.
NCA-NCR-24-0013702 REG 00/00/00 00:00:00 09/26/2024 10:20:36 Department of Education Office of the Secretary Sta. Lucia High School 183,779.00 To cover the Personnel Services (PS) requirements of one
(DepEd) (1) newly filled positions of the agency.
NCA-ROX-24-0013701 TLRG 00/00/00 00:00:00 09/26/2024 10:17:44 Department of Education Office of the Secretary Division of Camiguin 86,034.00 To cover payment for terminal leave benefits of two (2)
(DepEd) optional retirees.
NCA-NCR-24-0013700 TR 00/00/00 00:00:00 09/26/2024 10:16:45 Department of Health Office of the Secretary Dr. Jose N. Rodriguez 828,374.00 To cover the payment for trust liabilities.
(DOH) Memorial Hospital and
Sanitarium
NCA-ROIX-24-0013699 REG 09/26/24 10:15:25 09/27/2024 16:51:28 Department of Education Office of the Secretary Olutanga National High School 61,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-E-24-0013698 TLRG 00/00/00 00:00:00 09/26/2024 09:56:59 Other Executive Offices Climate Change 84,708.00 To cover payment of Terminal Leave Benefits of Ms. Mae
(OEOs) Commission Anne D. Mangubos, former employee of OEO-CCC.
NCA-BMB-D-24-0013697 TR 00/00/00 00:00:00 09/26/2024 09:46:45 Department of the Interior Office of the Secretary Regional Office - XIII 1,000,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
Regional Office - X 1,000,000.00

Regional Office - IX 180,000.00

Regional Office - VII 50,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0013697 TR 00/00/00 00:00:00 09/26/2024 09:46:45 Department of the Interior Office of the Secretary Regional Office - NCR 205,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
Regional Office - XII 2,230,000.00

Regional Office - VIII 700,000.00

Regional Office - VI 1,100,000.00

Regional Office - IVA 349,500.00

Regional Office - XI 3,500,000.00

NCA-NCR-24-0013696 REG 00/00/00 00:00:00 09/26/2024 09:42:27 Department of Education Office of the Secretary New Era High School 250,102.00 To cover the Personnel Services (PS) requirements of two
(DepEd) (2) newly filled positions of the agency.
NCA-NCR-24-0013695 REG 00/00/00 00:00:00 09/26/2024 09:38:24 Department of Education Office of the Secretary Division of Malabon City 1,604,538.00 To cover the Personnel Services (PS) requirements of four
(DepEd) (4) newly filled positions of the agency.
NCA-BMB-D-24-0013694 TR 00/00/00 00:00:00 09/26/2024 09:04:06 Department of National Veterans Memorial 189,093.00 To cover the refund of performance bond chargeable
Defense (DND) Medical Center against the Trust Receipts collections of the VMMC.
NCA-BMB-D-24-0013693 TLRG 00/00/00 00:00:00 09/26/2024 08:59:09 Department of National General Headquarters, General Headquarters - Proper 44,571,363.00 To cover the funding requirements for the Retirement
Defense (DND) AFP and AFP-Wide Service Gratuity Benefits of military personnel as indicated in the
Support Units (AFPWSSUs) attached Annex B.
NCA-ROVIII-24-0013692 REG 00/00/00 00:00:00 09/25/2024 19:26:52 State Universities and Visayas State University 35,680,722.00 To cover the funding requirement of newly filled and
Colleges (SUCs) reclassified positions.
NCA-ROIX-24-0013691 REG 00/00/00 00:00:00 09/25/2024 17:48:37 State Universities and Zamboanga Peninsula 4,866,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Polytechnic State
University
NCA-ROX-24-0013690 REG 09/25/24 17:12:19 09/25/2024 17:28:59 Department of Education Office of the Secretary Division of Bukidnon 143,913,038.00 To cover for the FY 2022 Performance-Based Bonus of
(DepEd) 7,831 and 3,247 eligible personnel for elementary and
secondary education, respectively, pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency
NCA-ROIII-24-0013689 TR 00/00/00 00:00:00 09/25/2024 16:43:40 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 158,335.00 To cover refund of bidders' bond posted by Tai Med
(DOH) Research and Medical Center Industry, Inc. and Vallery Enterprises, which were
deposited to the National Treasury.
NCA-ROIII-24-0013688 REG 00/00/00 00:00:00 09/25/2024 16:43:39 Department of Education Office of the Secretary Palayan City National High 1,428,051.00 To cover additional cash requirement for the 3rd quarter,
(DepEd) School FY 2024.
NCA-ROIII-24-0013687 REG 00/00/00 00:00:00 09/25/2024 16:43:39 Department of Education Office of the Secretary Jesus F. Magsaysay Tech. Voc. 2,020,000.00 To cover the additional cash requirement for the fourth
(DepEd) HS - Jesus F. Magsaysay High quarter, FY 2024.
School
NCA-ROIII-24-0013686 REG 00/00/00 00:00:00 09/25/2024 16:43:38 Other Executive Offices Commission on Higher Regional Office - III 19,621,400.00 To cover the additional cash requirements for Universal
(OEOs) Education Access to Quality Tertiary Education.
NCA-ROVI-24-0013685 REG 00/00/00 00:00:00 09/25/2024 16:24:55 Department of Education Office of the Secretary Barroc National High School 68,681.00 Release of cash allocation for payment of expenses
(DepEd) covered by DepEd Sub-AROs. (DMS Ref. No.
2024-ROVI-0127380-E; 2024-ROVI-0127384-E)
Kirayan National High School 23,566.00

NCA-ROIII-24-0013684 TLRG 09/25/24 16:24:06 09/27/2024 16:11:50 Department of Public Office of the Secretary Regional Office III - Proper 116,555.00 To cover payment of the Terminal Leave Benefits of Mr.
Works and Highways Benito Y. Tongol, optional retiree, as per attached list of
(DPWH) actual retirees to be paid.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013683 REG 00/00/00 00:00:00 09/25/2024 15:54:46 Department of Education Office of the Secretary Sicaba National High School 40,000.00 To cover payment for various
(DepEd) (Cadiz Viejo National High Programs/Activities/Projects covered by DepEd
School - Sicaba Extension) Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0115489-E)
Cadiz Viejo National High 38,000.00
School

NCA-ROVII-24-0013682 REG 09/25/24 15:53:48 09/26/2024 08:15:57 State Universities and Bohol Island State 1,494,001.00 To cover additional RLIP requirements for CY 2024
Colleges (SUCs) University
NCA-ROVII-24-0013681 APB 09/25/24 15:53:47 09/26/2024 08:15:57 State Universities and Bohol Island State 13,853,647.00 To cover additional operating requirements for CY 2024
Colleges (SUCs) University
NCA-ROVI-24-0013680 REG 00/00/00 00:00:00 09/25/2024 15:53:45 Department of Education Office of the Secretary Division of Cadiz City 9,983,000.00 Release of cash allocation to cover the deficiency in PS
(DepEd) and RLIP requirements (DMS No. 2024-ROVI-0113771-E).
NCA-ROIVB-24-0013679 REG 00/00/00 00:00:00 09/25/2024 15:50:16 Department of Education Office of the Secretary Libertad National High School 101,637.00 Additional cash requirements to cover the following:
(DepEd) 1. Program Support Funds for the Sports Supplies
Equipment Enhancement and Distribution Program
(SSEEDP) as authorized under Sub-ARO No.
DO-4B-24-0009 (₱47,500.00);
2. Production of Transition Learning Resources of Grade 7
Lesson Exemplars (LEs) and Worksheet (WSs) for the
implementation of MATATAG Curriculum as authorized
under Sub-ARO No. DO-4B-24-0028 (₱16,137.00); and
3. Provision of Clean-Up Funds for STS Carina and TD
Butchoy Batch I as authorized under Sub-ARO No.
DO-4B-24-0041 (₱38,000.00).
NCA-ROVI-24-0013678 REG 00/00/00 00:00:00 09/25/2024 15:34:37 Department of Education Office of the Secretary Purificacion P. Dolor Monfort 41,526.00 Release of cash allocation to cover Sub-ARO issued to
(DepEd) National High School cover learners and teachers materials during the conduct
of National Learning Camp (NLC) (DMS Ref. No.
2024-ROVI-0127376-E).
NCA-ROXI-24-0013677 REG 00/00/00 00:00:00 09/25/2024 14:52:26 Department of Education Office of the Secretary Caraga National High School 766,000.00 Payment of expenses for various Sub-AROs.
(DepEd)
NCA-ROX-24-0013676 REG 00/00/00 00:00:00 09/25/2024 14:28:11 Department of Education Office of the Secretary Division of Lanao del Norte 81,961,423.00 To cover payment for the FY 2022 Performance-Based
(DepEd) Bonus of 3,920 and 1,925 eligible personnel amounting
to ₱56,025,279.00 and ₱25,936,144.00 for elementary
and secondary education, respectively, 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. 2022-1 dated March 24,
2022.
NCA-ROX-24-0013675 REG 00/00/00 00:00:00 09/25/2024 14:28:10 Department of Education Office of the Secretary Division of Misamis Occidental 55,251,510.00 To cover payment for the FY 2022 Performance-Based
(DepEd) Bonus of 2,549 and 1,286 eligible personnel amounting
to ₱37,619,010.00 and ₱17,632,500.00 for elementary
and secondary education, respectively, 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. 2022-1 dated March 24,
2022.
NCA-ROX-24-0013674 REG 00/00/00 00:00:00 09/25/2024 14:28:09 Department of Education Office of the Secretary Division of Tangub City 12,535,377.00 To cover payment for the FY 2022 Performance-Based
(DepEd) Bonus of 484 and 404 eligible personnel amounting to
₱7,085,177.00 and ₱5,450,200.00 for elementary and
secondary education, respectively, 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. 2022-1 dated March 24, 2022.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0013673 REG 09/25/24 14:28:09 10/01/2024 09:50:33 Department of Education Office of the Secretary Division of Ozamiz City 20,300,717.00 To cover payment for the FY 2022 Performance-Based
(DepEd) Bonus of 782 and 635 eligible personnel amounting to
₱11,496,158.00 and ₱8,804,559.00 for elementary and
secondary education, respectively, 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. 2022-1 dated March 24, 2022.
NCA-ROX-24-0013672 REG 00/00/00 00:00:00 09/25/2024 14:28:08 Department of Education Office of the Secretary Division of Oroquieta City 14,079,194.00 To cover payment for the FY 2022 Performance-Based
(DepEd) Bonus of 528 and 446 eligible personnel amounting to
₱7,954,505.00 and ₱6,124,689.00 for elementary and
secondary education, respectively, 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. 2022-1 dated March 24, 2022.
NCA-ROXI-24-0013671 REG 00/00/00 00:00:00 09/25/2024 14:25:41 Department of Education Office of the Secretary Cateel National Agricultural 43,000.00 Payment of expenses for various Sub-AROs.
(DepEd) High School
NCA-ROXI-24-0013670 REG 00/00/00 00:00:00 09/25/2024 14:25:40 Department of Education Office of the Secretary Manuel B. Guiñez Sr. National 237,000.00 Payment of expenses for various Sub-AROs.
(DepEd) High School
NCA-ROXII-24-0013669 TR 00/00/00 00:00:00 09/25/2024 14:18:43 Department of Education Office of the Secretary Division of Sarangani 135,603.00 Fund to cover payment of honoraria of the Bids and
(DepEd) Awards Committee (BAC) and Technical Working Group
(TWG).
NCA-BMB-E-24-0013668 TLRG 00/00/00 00:00:00 09/25/2024 14:02:37 Department of Energy Office of the Secretary 29,585.00 To cover payment of Terminal Leave Benefits (TLB) of Ms.
(DOE) Caira E. Sabal, former DOE employee.
NCA-BMB-E-24-0013667 TR 00/00/00 00:00:00 09/25/2024 14:02:35 Department of Agrarian Office of the Secretary Regional Office VI - Proper 26,000.00 To cover payment of honoraria for BAC secretariat and
Reform (DAR) TWG members of RO VI-Proper, chargeable against trust
receipts.
NCA-BMB-E-24-0013666 TLRG 00/00/00 00:00:00 09/25/2024 14:02:34 Department of Office of the Secretary Regional Office IVA - Proper 1,697,715.00 To cover payment of terminal leave benefits of Mses.
Environment and Natural Zosima G. Miranda (P143,969.61) and Agnes M. Sune
Resources (DENR) (P1,697,714.92), former employees of DENR-OSEC-RO II
and IV-A, respectively.
Regional Office II - Proper 143,970.00

NCA-BMB-E-24-0013665 TLRG 09/25/24 14:02:33 09/30/2024 11:54:30 Department of Office of the Secretary Regional Office I - Proper 375,075.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Quirino T. Paranada, former employee of DENR-OSEC-RO
Resources (DENR) I.
NCA-ROXII-24-0013664 REG 00/00/00 00:00:00 09/25/2024 13:54:55 Department of Education Office of the Secretary Division of General Santos City 57,635,093.00 To cover additional funding requirements for the 4th
(DepEd) Quarter FY 2024.
NCA-ROXII-24-0013663 REG 00/00/00 00:00:00 09/25/2024 13:54:54 State Universities and South Cotabato State 2,850,000.00 To cover additional funding requirements for the 4th
Colleges (SUCs) College quarter FY 2024.
NCA-ROXI-24-0013662 REG 00/00/00 00:00:00 09/25/2024 13:51:08 Department of Education Office of the Secretary Division of Davao de Oro 49,321,000.00 Payment of expenses per Sub-ARO No. OSEC-11-24-5203
(DepEd) dated July 22, 2024.
NCA-ROXI-24-0013661 TR 00/00/00 00:00:00 09/25/2024 13:51:07 Department of Public Office of the Secretary Davao City District Engineering 256,000.00 Payment of Trust Liabilities.
Works and Highways Office
(DPWH)
NCA-ROXI-24-0013660 REG 00/00/00 00:00:00 09/25/2024 13:51:06 State Universities and University of Southeastern 10,663,000.00 Payment of Personnel Services and RLIP requirements of
Colleges (SUCs) Philippines one hundred forty-five (145) reclassified positions
covering the period July to December 2024 per submitted
Supplemental Monthly Disbursement Program.
NCA-ROIVB-24-0013659 REG 00/00/00 00:00:00 09/25/2024 13:33:27 State Universities and Marinduque State College 214,305.00 To cover PS and RLIP requirements of one (1) newly-filled
Colleges (SUCs) Administrative Assistant II position.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0013658 REG 09/25/24 13:18:59 09/25/2024 14:19:34 Department of Education Office of the Secretary Division of Valencia City 26,873,825.00 To cover payment for the FY 2022 Performance-Based
(DepEd) Bonus of 1,222 and 719 eligible personnel amounting to
₱17,306,205.00 and ₱9,567,620.00 for elementary and
secondary education, respectively, 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. 2022-1 dated March 24, 2022.
NCA-ROX-24-0013657 REG 09/25/24 13:18:58 09/25/2024 14:19:34 Department of Education Office of the Secretary Division of Malaybalay City 30,191,702.00 To cover payment for the FY 2022 Performance-Based
(DepEd) Bonus of 1,309 and 897 eligible personnel amounting to
₱18,226,262.00 and ₱11,965,440.00 for elementary and
secondary education, respectively, 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. 2022-1 dated March 24, 2022.
NCA-ROX-24-0013656 REG 09/25/24 13:18:57 09/25/2024 14:19:34 Department of Education Office of the Secretary Division of Iligan City 47,807,572.00 To cover payment for the FY 2022 Performance-Based
(DepEd) Bonus of 2,017 and 1,358 eligible personnel amounting
to ₱28,947,881.00 and ₱18,859,691.00 for elementary
and secondary education, respectively, 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. 2022-1 dated March 24,
2022.
NCA-ROX-24-0013655 REG 00/00/00 00:00:00 09/25/2024 13:18:57 Department of Education Office of the Secretary Division of Camiguin 17,471,075.00 To cover payment for the FY 2022 Performance-Based
(DepEd) Bonus of 668 and 529 eligible personnel amounting to
₱9,957,631.00 and ₱7,513,444.00 for elementary and
secondary education, respectively, pursuant to Executive
Order No. 80 s. 2012 and Executive Order No. 201 s. 2016
as implemented by AO 25 Inter-Agency
NCA-BMB-C-24-0013654 REG 00/00/00 00:00:00 09/25/2024 12:43:52 Budgetary Support to Authority of the Freeport 20,430,477.00 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-A-24-0013653 SA 00/00/00 00:00:00 09/25/2024 12:42:42 Department of Finance Bureau of Customs Central Office 2,505,985.00 To cover payment of current year's due and demandable
(DOF) accounts payable.
NCA-BMB-E-24-0013652 SA 00/00/00 00:00:00 09/25/2024 12:40:06 Department of Office of the Secretary PENRO Negros Oriental 2,375,000.00 To cover the funding requirements for the construction
Environment and Natural of briefing center that will serve as the sub-station and
Resources (DENR) monitoring station at the Apo Island Protected Landscape
and Seascape (AIPLS) within the Multiple Use Zone and
outside the forty(40)-meter easement zone of the AIPLS.
NCA-BMB-E-24-0013651 SA 00/00/00 00:00:00 09/25/2024 11:54:04 Department of Office of the Secretary PENRO Leyte 1,638,000.00 To cover the funding requirements for the procurement
Environment and Natural of one (1) unit passenger van of Protected Area
Resources (DENR) Management Office – Mahagnao Volcano Natural Park
(PAMO-MVNP).
NCA-BMB-A-24-0013650 LP 09/25/24 11:48:29 09/30/2024 11:44:52 Department of Public Office of the Secretary Central Office 124,958,445.71 To cover loan proceeds for the implementation of the
Works and Highways Metro Manila Flood Management Project, Phase 1 (IBRD
(DPWH) Loan No. 8784-PH and AIIB Loan No. 000023-1-PHL).
NCA-BMB-D-24-0013649 TR 00/00/00 00:00:00 09/25/2024 11:41:11 Department of National Philippine Air Force ( Air 461,000.00 To cover the refund of performance bond chargeable
Defense (DND) Forces ) against the Trust Receipts collections of Philippine Air
Force.
NCA-ROIII-24-0013648 REG 00/00/00 00:00:00 09/25/2024 11:38:06 State Universities and Tarlac Agricultural 4,106,630.00 Cash allocation for Free Higher Education of TAU
Colleges (SUCs) University covering the tuition and other school fees for the
midyear term of AY 2023-2024 and other school fees for
the second semester of AY 2023-2024.
NCA-ROIII-24-0013647 TLRG 00/00/00 00:00:00 09/25/2024 11:35:04 Department of Education Office of the Secretary Division of Nueva Ecija 90,602.00 To cover payment of terminal leave benefits of Ms. Zoilita
(DepEd) P. Roque, as per attached List of Actual Retirees To Be
Paid.
NCA-ROIVB-24-0013646 REG 00/00/00 00:00:00 09/25/2024 11:31:19 Department of Education Office of the Secretary Aborlan National High School 100,374.00 To cover various Sub-AROs issued by the DepEd
(DepEd) MIMAROPA Regional Office and the Division of Palawan.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0013645 REG 00/00/00 00:00:00 09/25/2024 11:28:24 Department of Education Office of the Secretary Division of Gingoog City 23,728,594.00 To cover payment for the FY 2022 Performance-Based
(DepEd) Bonus of 1,048 and 615 eligible personnel amounting to
₱15,094,689.00 and ₱8,633,905.00 for elementary and
secondary education, respectively, 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. 2022-1 dated March 24, 2022.
NCA-ROX-24-0013644 REG 09/25/24 11:28:23 09/25/2024 16:57:54 Department of Education Office of the Secretary Division of Misamis Oriental 109,323,802.00 To cover payment for the FY 2022 Performance-Based
(DepEd) Bonus of 4,579 and 3,264 eligible personnel amounting
to ₱64,963,011.00 and ₱44,360,791.00 for elementary
and secondary education, respectively, 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. 2022-1 dated March 24,
2022.
NCA-ROX-24-0013643 REG 00/00/00 00:00:00 09/25/2024 11:28:22 Department of Education Office of the Secretary Division of El Salvador City 6,972,233.00 To cover payment for the FY 2022 Performance-Based
(DepEd) Bonus of 293 and 205 eligible personnel amounting to
₱4,104,855.00 and ₱2,867,378.00 for elementary and
secondary education, respectively, 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. 2022-1 dated March 24, 2022.
NCA-ROX-24-0013642 REG 09/25/24 11:28:21 09/25/2024 16:57:54 Department of Education Office of the Secretary Division of Cagayan de Oro 66,343,491.00 To cover payment for the FY 2022 Performance-Based
(DepEd) City Bonus of 2,938 and 1,906 eligible personnel amounting
to ₱40,843,429.00 and ₱25,500,062.00 for elementary
and secondary education, respectively, 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. 2022-1 dated March 24,
2022.
NCA-ROVII-24-0013641 REG 00/00/00 00:00:00 09/25/2024 11:02:26 Department of Education Office of the Secretary Division of Tagbilaran City 7,664,801.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIII-24-0013640 REG 00/00/00 00:00:00 09/25/2024 10:53:01 Department of Education Office of the Secretary San Mariano National High 1,157,968.00 To cover the additional cash requirement for the 4th
(DepEd) School (San Francisco High quarter of 2024.
School Annex)
NCA-ROIII-24-0013639 REG 00/00/00 00:00:00 09/25/2024 10:53:00 Department of Education Office of the Secretary Teodoro A. Dionisio National 623,228.00 To cover additional cash requirement for the fourth
(DepEd) High School quarter of FY 2024.
NCA-ROIVB-24-0013638 REG 00/00/00 00:00:00 09/25/2024 10:27:43 Department of Education Office of the Secretary Aborlan National High School 60,000.00 To cover payment of FY 2024 World Teacher's Day
(DepEd) Incentive Benefits.
Brooke's Point National High 129,000.00
School
Coron School of Fisheries 141,000.00

Division of Palawan 9,108,000.00

Abongan National High School 29,000.00

Jose P. Rizal National High 75,000.00

School
Sta. Teresita National High 43,000.00
School
Magara School for Philippine 52,000.00
Craftsmen
Quezon National High School 152,000.00

San Vicente National High 64,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0013638 REG 00/00/00 00:00:00 09/25/2024 10:27:43 Department of Education Office of the Secretary Governor Alfredo Abueg, Sr. 63,000.00 To cover payment of FY 2024 World Teacher's Day
(DepEd) National Technology and Incentive Benefits.
Vocational Memorial High
School
Culion National High School 69,000.00
(Culion Sanitarium Special
School)
Balabac National High School 53,000.00

Princesa Urduja National High 58,000.00

School
Central Taytay National High 110,000.00
School
Narra National High School 160,000.00

Plaridel National High School 49,000.00

Rio Tuba National High School 84,000.00

Roxas National 169,000.00

Comprehensive High School
El Nido National High School 75,000.00

Pulot National High School 106,000.00

Cuyo High School 54,000.00

Gaudencio Abordo Memorial 59,000.00

National High School
Panacan National High School 41,000.00

Salvacion National High School 62,000.00

Aramaywan National High 43,000.00

School
Bataraza National High School 89,000.00

Araceli National High School 41,000.00

NCA-ROI-24-0013637 APB 00/00/00 00:00:00 09/25/2024 10:23:49 Department of Education Office of the Secretary San Juan National High School 20,000.00 To cover additional operating requirements (FY 2024
(DepEd) Loyalty Pay).
NCA-ROXII-24-0013636 PY 09/25/24 10:10:54 09/25/2024 18:18:53 State Universities and Sultan Kudarat State 3,137,647.00 To cover the payment of FY 2023 Continuing
Colleges (SUCs) University Appropriations Accounts Payable and Prior Year Unpaid
Obligation
NCA-LGRCB-24-0013635 REG 09/25/24 09:50:33 09/26/2024 09:47:48 Department of Finance Bureau of the Treasury Central Office 7,500,000.00 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-24-0013634 REG 00/00/00 00:00:00 09/25/2024 09:49:57 Department of Finance Bureau of the Treasury Central Office 339,100,000.00 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-ROII-24-0013633 REG 00/00/00 00:00:00 09/25/2024 09:02:01 Department of Education Office of the Secretary Kasibu National Agricultural 295,000.00 To cover payment for CY 2024 Cash Allowance and
(DepEd) School Loyalty Pay.
NCA-ROIX-24-0013632 REG 09/24/24 17:51:53 09/27/2024 16:51:28 Department of Education Office of the Secretary Tungawan National High 68,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROI-24-0013631 REG 00/00/00 00:00:00 09/24/2024 17:49:35 Department of Education Office of the Secretary Division of Pangasinan I 26,831,330.00 To cover additional operating requirements (various
(DepEd) sub-AROs and Continuing Appropriations).
NCA-NCR-24-0013630 APB 00/00/00 00:00:00 09/24/2024 16:49:06 Department of Education Office of the Secretary Division of Valenzuela 3,295,000.00 To cover the payment for the FY 2024 Loyalty Pay of
(DepEd) teaching and non-teaching personnel of the agency.
NCA-LGRCB-24-0013629 REG 00/00/00 00:00:00 09/24/2024 16:47:01 Department of Finance Bureau of the Treasury Central Office 35,000,000.00 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-24-0013628 REG 09/24/24 16:46:27 09/25/2024 09:50:43 Department of Finance Bureau of the Treasury Central Office 204,350,000.00 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-LGRCB-24-0013627 REG 00/00/00 00:00:00 09/24/2024 16:45:30 Department of Finance Bureau of the Treasury Central Office 527,064,260.00 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-24-0013626 REG 00/00/00 00:00:00 09/24/2024 16:34:33 Department of Education Office of the Secretary Division of San Fernando City 3,377,720.00 To cover requirements of eighteen (18) positions filled in
(DepEd) FY 2024.
NCA-ROV-24-0013625 REG 00/00/00 00:00:00 09/24/2024 16:28:11 State Universities and Bicol State College of 957,335.00 Cash requirement for RLIP of twenty-four (24)
Colleges (SUCs) Applied Sciences and newly-filled/unfunded positions.
Technology
NCA-ROV-24-0013624 REG 00/00/00 00:00:00 09/24/2024 16:26:54 State Universities and Bicol University 6,605,089.00 To cover the Tuition and Other School Fees for the
Colleges (SUCs) Midyear Term and Graduation Fees of Academic Year
2023-2024 under the Free Higher Education (FHE),
chargeable against the FY 2024 GAA.
NCA-BMB-A-24-0013623 PY 00/00/00 00:00:00 09/24/2024 16:19:25 Department of Office of the Secretary Central Office 3,016,873,361.00 To cover the payment of prior years' due and
Transportation (DOTr) demandable accounts payable.
NCA-NCR-24-0013622 TR 00/00/00 00:00:00 09/24/2024 16:19:23 Department of Public Office of the Secretary North Manila District 369,360.00 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-ROX-24-0013621 TLRG 00/00/00 00:00:00 09/24/2024 16:13:31 Department of Labor and Technical Education and Regional Office X 1,224,268.00 To cover payment for Terminal Leave Benefits of Ms.
Employment (DOLE) Skills Development Fabiana A. Abuzo, optional retiree per attached List of
Authority Actual Retirees To Be Paid (Annex B) Batch No.
101-101-2024-02-002.
NCA-BMB-A-24-0013620 TLRG 00/00/00 00:00:00 09/24/2024 16:12:38 Department of Trade and Construction Industry 139,368.00 To cover the payment of monetization of leave credits of
Industry (DTI) Authority of the Ms. Karissa Marie V. Castillo, per Attachment I.
Philippines (CIAP)
NCA-ROI-24-0013619 PY 00/00/00 00:00:00 09/24/2024 15:54:32 State Universities and Mariano Marcos State 32,843,980.00 To cover additional operating requirements (Prior Years'
Colleges (SUCs) University Accounts Payable).
NCA-ROI-24-0013618 REG 00/00/00 00:00:00 09/24/2024 15:54:31 Department of Education Office of the Secretary Division of San Fernando City 1,208,271.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-ROI-24-0013617 APB 00/00/00 00:00:00 09/24/2024 15:54:30 Department of Education Office of the Secretary Damortis National High School 265,497.00 To cover payment of Terminal Leave Benefits of
(DepEd) Ms. Dolores B. Cabico, retired employee.
NCA-ROI-24-0013616 REG 00/00/00 00:00:00 09/24/2024 15:54:30 Department of Education Office of the Secretary Division of La Union 10,535,312.00 To cover additional operating requirements (FY 2024 Last
(DepEd) Mile Schools Program Batch 5).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0013615 REG 00/00/00 00:00:00 09/24/2024 15:54:22 Department of Education Office of the Secretary Lubang Vocational High School 356,190.00 Additional cash allocation to cover various Sub-AROs
(DepEd) issued by the DepEd-MIMAROPA Regional Office and
Division of Occidental Mindoro.
NCA-ROIVA-24-0013614 REG 00/00/00 00:00:00 09/24/2024 15:52:08 Department of Education Office of the Secretary Division of Tanauan City 1,270,490.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROIVA-24-0013613 REG 00/00/00 00:00:00 09/24/2024 15:52:08 Department of Education Office of the Secretary Division of Tanauan City 14,093,983.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-BMB-D-24-0013612 TLRG 00/00/00 00:00:00 09/24/2024 15:51:49 Department of Justice Land Registration 2,363,008.00 To cover the funding requirements for the payment of
(DOJ) Authority terminal leave benefits of LRA retirees per attached
Annex B.
NCA-BMB-D-24-0013611 TR 09/24/24 15:39:26 09/25/2024 09:50:43 Department of Justice Bureau of Corrections New Bilibid 1,405,000.00 To cover payment of honoraria of DOJ-BuCor Bids and
(DOJ) Prison/Correctional Institute Awards Committee, chargeable against trust receipts.
for Women
NCA-ROVII-24-0013610 REG 09/24/24 15:29:10 09/25/2024 09:06:07 Department of Education Office of the Secretary Division of Carcar City 1,249,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROIII-24-0013609 TLRG 00/00/00 00:00:00 09/24/2024 15:27:01 Department of Education Office of the Secretary Division of Bulacan 14,249.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Hazel J. Puno, optional retiree, as per attached list of
actual retirees to be paid.
NCA-ROVII-24-0013608 REG 09/24/24 15:25:46 09/25/2024 09:06:07 Department of Education Office of the Secretary Abellana National High School 762,979.00 To cover additional operating requirements for CY 2024
(DepEd) (Day & Night)
NCA-BMB-D-24-0013607 TLRG 00/00/00 00:00:00 09/24/2024 15:24:24 Department of the Interior Philippine National Police Central Office 100,620,007.00 To cover the funding requirements for terminal leave
and Local Government benefits claims of civilian and uniformed personnel
(DILG) retirees per attached "Schedule A".
NCA-ROVII-24-0013606 REG 09/24/24 15:20:11 09/25/2024 09:06:07 Department of Education Office of the Secretary Division of Talisay City 23,283,156.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0013605 REG 00/00/00 00:00:00 09/24/2024 15:15:50 Department of Education Office of the Secretary Mandurriao National High 1,508,945.00 To cover FY 2022 Performance-Based Bonus (PBB)
(DepEd) School requirements (DMS Ref. No. 2024-OP-0118443I-I).
Bo. Obrero National High 381,146.00
School (Jalandoni Memorial
National High School - Bo.
Obrero Extension)
La Paz National High School 1,919,556.00

Division of Iloilo City 29,602,090.00

Ramon Avanceña National 1,547,869.00

High School
Iloilo City National High School 3,483,078.00

Fort San Pedro National High 1,010,473.00

School
Jaro National High School 1,787,559.00

Jalandoni Memorial National 1,142,885.00

High School
Melchor L. Nava National High 630,477.00
School (Iloilo City NHS -
Calaparan Extension)
NCA-BMB-F-24-0013604 TR 00/00/00 00:00:00 09/24/2024 15:13:24 Department of Science and Office of the Secretary Regional Office - IX 600,998.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROVI-24-0013603 REG 00/00/00 00:00:00 09/24/2024 15:12:34 Department of Education Office of the Secretary Col. Griffin National High 1,449,566.00 Release of cash allocation to cover PS and RLIP deficiency
(DepEd) School for FY 2024. (DMS Ref. No. 2024-ROVI-0123007-E)
NCA-ROVII-24-0013602 REG 00/00/00 00:00:00 09/24/2024 15:12:08 Other Executive Offices Commission on Higher Regional Office - VII 67,069,850.00 To cover additional operating requirements for CY 2024
(OEOs) Education
NCA-ROI-24-0013601 PY 00/00/00 00:00:00 09/24/2024 15:08:25 Department of Education Office of the Secretary Regional Office - I 25,899,847.00 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-24-0013600 REG 00/00/00 00:00:00 09/24/2024 15:08:25 Department of Education Office of the Secretary Division of Pangasinan II 12,568,750.00 To cover additional operating requirements
(DepEd) (implementation of the National Learning Camp).
NCA-ROI-24-0013599 APB 00/00/00 00:00:00 09/24/2024 15:08:24 Department of Education Office of the Secretary Division of Pangasinan II 542,574.00 To cover payment of Terminal Leave Benefits of six (6)
(DepEd) retired employees, as indicated in Annex A hereof.
NCA-ROI-24-0013598 REG 00/00/00 00:00:00 09/24/2024 15:08:23 Department of Education Office of the Secretary Regional Office - I 55,108,243.00 To cover additional operating requirements (various
(DepEd) sub-AROs and Continuing Appropriations).
NCA-BMB-D-24-0013597 TLRG 09/24/24 14:55:15 09/25/2024 09:50:43 Department of Justice Bureau of Corrections New Bilibid 3,160,066.00 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-NCR-24-0013596 REG 00/00/00 00:00:00 09/24/2024 14:54:51 Department of Education Office of the Secretary Pasay City South High School 4,289,633.00 To cover the Personnel Services (PS) requirements of ten
(DepEd) (10) newly filled positions of the agency.
NCA-ROI-24-0013595 REG 00/00/00 00:00:00 09/24/2024 14:53:15 Department of Education Office of the Secretary Calasiao Comprehensive 119,891.00 To cover additional operating requirements (Hazard Pay,
(DepEd) National High School Subsistence Allowance, and Laundry Allowance for FY
2024).
NCA-ROI-24-0013594 APB 00/00/00 00:00:00 09/24/2024 14:53:14 Department of Education Office of the Secretary Calasiao Comprehensive 170,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) National High School for FY 2024).
NCA-BMB-D-24-0013593 TLRG 00/00/00 00:00:00 09/24/2024 14:42:32 Commission on Human Commission on Human 1,828,561.00 To cover the funding requirements for the payment of
Rights (CHR) Rights (CHR) monetization of leave credits of three (3) employees of
CHR, as indicated in Annex A1.
NCA-BMB-D-24-0013592 TLRG 00/00/00 00:00:00 09/24/2024 14:32:46 Department of the Interior National Commission on 2,140,913.00 To cover the funding requirements for the monetization
and Local Government Muslim Filipinos (Office on of leave credits of Ms. Haidee V. Ampatuan, as per the
(DILG) Muslim Affairs) attached “Annex B”.
NCA-BMB-D-24-0013591 TLRG 00/00/00 00:00:00 09/24/2024 14:25:39 Commission on Human Commission on Human 533,313.00 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-ROIVB-24-0013590 REG 00/00/00 00:00:00 09/24/2024 14:21:09 Department of Education Office of the Secretary Magdiwang National High 293,820.00 To cover PS differential requirements of eight (8)
(DepEd) School reclassified teaching positions as authorized under
Sub-ARO No. RO-4B-24-0950 dated August 19, 2024.
NCA-ROX-24-0013589 TLRG 09/24/24 14:20:03 09/24/2024 16:25:01 State Universities and University of Science and 639,408.00 To cover for the payment of monetization of leave credits
Colleges (SUCs) Technology of Southern of Mr. Consorcio S. Namoco, Jr. subject to compliance to
Philippines - Cagayan de existing CSC rules and regulations on Monetization of
Oro Campus Leave Credits.
NCA-ROXI-24-0013588 REG 00/00/00 00:00:00 09/24/2024 14:05:30 Department of Education Office of the Secretary Regional Office - XI 11,799,000.00 Payment of expenses chargeable against various
(DepEd) Sub-AROs.
NCA-ROXI-24-0013587 TR 00/00/00 00:00:00 09/24/2024 14:05:30 Department of Education Office of the Secretary Division of Davao de Oro 513,000.00 Payment of Trust Liabilities.
(DepEd)
NCA-ROXI-24-0013586 REG 09/24/24 14:05:29 09/26/2024 11:08:34 Department of Education Office of the Secretary Mati School of Arts and Trades 1,018,743.00 Payment of FY 2022 Performance-Based Bonus (PBB) of
(DepEd) your school.
Mati National Comprehensive 3,007,488.00
High School
NCA-ROXI-24-0013585 REG 00/00/00 00:00:00 09/24/2024 14:05:28 Department of Education Office of the Secretary Badas National High School 438,971.00 Payment of FY2022 Performance-Based Bonus(PBB) of
(DepEd) your school.
Division of Mati City 18,193,236.00

Dawan National High School 478,342.00

Matiao National High School 1,061,495.00

NCA-ROXI-24-0013584 REG 09/24/24 14:05:28 09/26/2024 11:08:34 Department of Education Office of the Secretary Baganga National High School 1,409,084.00 Payment of FY 2022 Performance-Based Bonus (PBB) to
(DepEd) eligible personnel of DepEd XI under Baganga National
High School
NCA-ROXI-24-0013583 REG 00/00/00 00:00:00 09/24/2024 14:05:27 Department of Education Office of the Secretary Division of Davao Oriental 59,385,844.00 Payment of FY 2022 Performance-Based Bonus (PBB) to
(DepEd) eligible personnel of DepEd XI under the Schools Division
of Davao Oriental.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0013583 REG 00/00/00 00:00:00 09/24/2024 14:05:27 Department of Education Office of the Secretary Cateel Vocational High School 1,454,538.00 Payment of FY 2022 Performance-Based Bonus (PBB) to
(DepEd) eligible personnel of DepEd XI under the Schools Division
of Davao Oriental.
Lupon National 780,414.00
Comprehensive High School

Lupon Vocational High School 1,646,917.00

San Isidro National High 1,215,342.00

School

Caraga National High School 1,001,312.00

Manuel B. Guiñez Sr. National 1,710,192.00

High School

Cateel National Agricultural 540,444.00

High School

Tibanban National High School 1,121,689.00

Luzon National High School 639,942.00

NCA-ROXI-24-0013582 REG 00/00/00 00:00:00 09/24/2024 14:05:26 Department of Education Office of the Secretary New Bataan National High 1,212,567.00 Payment of FY 2022 Performance-Based Bonus (PBB) to
(DepEd) School eligible personnel of DepEd XI under the Schools Division
of Davao de Oro.
Nabunturan National 3,165,702.00
Comprehensive High School

Monkayo National High School 2,396,254.00

Pindasan National High School 876,558.00

Manat National High School 885,126.00

Montevista National High 1,398,302.00

School

Pantukan National High 1,835,231.00

School

NCA-ROXI-24-0013581 REG 00/00/00 00:00:00 09/24/2024 14:05:25 Department of Education Office of the Secretary Mabini National High School 1,110,714.00 Payment of FY 2022 Performance-Based Bonus (PBB) to
(DepEd) eligible personnel of DepEd XI under the Schools Division
of Davao de Oro.
Anibongan National High 464,897.00
School

Compostela National High 2,954,259.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0013581 REG 00/00/00 00:00:00 09/24/2024 14:05:25 Department of Education Office of the Secretary Atty. Orlando S. Rimando 2,224,018.00 Payment of FY 2022 Performance-Based Bonus (PBB) to
(DepEd) National High School eligible personnel of DepEd XI under the Schools Division
of Davao de Oro.
Laak National High School 1,780,748.00

Lorenzo S. Sarmiento, Sr. 1,376,222.00

National High School

Mainit National High School 644,602.00

Maragusan National High 2,030,183.00

School

Division of Davao de Oro 83,423,922.00

Gabi National High School 804,433.00

Andili National High School 671,701.00

NCA-ROIX-24-0013580 REG 09/24/24 14:01:45 09/27/2024 13:34:11 Department of Education Office of the Secretary Division of Zamboanga 275,882.00 To cover the Terminal Leave Benefits (TLB) of two (2)
(DepEd) Sibugay retirees, per attached List of Actual Retirees to be Paid
(LARP) Nos. 082-2024 and 083-2024.
NCA-BMB-B-24-0013579 REG 00/00/00 00:00:00 09/24/2024 14:01:22 Other Executive Offices National Commission for 1,626,000.00 To cover additional FY 2024 personnel services
(OEOs) Culture and the requirements.
Arts-Proper
NCA-BMB-D-24-0013578 TR 00/00/00 00:00:00 09/24/2024 13:52:11 Other Executive Offices Philippine Drug Central Office 62,287.00 To cover payment of performance security, chargeable
(OEOs) Enforcement Agency against trust receipts.
NCA-ROIII-24-0013577 REG 00/00/00 00:00:00 09/24/2024 13:44:07 State Universities and President Ramon 60,750,835.00 To cover the cash requirement for FY 2024 Free Higher
Colleges (SUCs) Magsaysay State Education.
University
NCA-ROIII-24-0013576 TLRG 00/00/00 00:00:00 09/24/2024 13:44:07 Department of Education Office of the Secretary Division of Zambales 86,228.00 To cover payment of terminal leave benefits of two (2)
(DepEd) optional retirees, as per attached List of Actual Retirees
To Be Paid.
NCA-ROIII-24-0013575 TLRG 00/00/00 00:00:00 09/24/2024 13:42:41 Department of Education Office of the Secretary Division of Bulacan 3,159,215.00 To cover payment of the terminal leave benefits of eight
(DepEd) (8) optional retirees, as per attached list of actual retirees
to be paid.
NCA-BMB-F-24-0013574 TR 00/00/00 00:00:00 09/24/2024 13:32:10 Department of Science and Office of the Secretary Regional Office - CAR 60,183,500.00 To cover the implementation of the projects per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROIVB-24-0013573 REG 00/00/00 00:00:00 09/24/2024 13:09:49 Department of Education Office of the Secretary Sablayan National 1,075,665.00 Additional cash allocation to cover various Sub-AROs
(DepEd) Comprehensive High School issued by the DepEd-MIMAROPA Regional Office and
Division of Occidental Mindoro.
NCA-BMB-D-24-0013572 TLRG 00/00/00 00:00:00 09/24/2024 12:16:05 Department of Justice Office of the Secretary Central Office 139,172,774.00 To cover the funding requirements for the payment of
(DOJ) Retirement Gratuity Differentials of retired prosecutors
of the National Prosecution Service.
NCA-NCR-24-0013571 REG 00/00/00 00:00:00 09/24/2024 11:21:05 Department of Education Office of the Secretary San Antonio National High 1,012,227.00 To cover the Personnel Services (PS) requirements of
(DepEd) School three (3) newly filled positions of the agency.
NCA-NCR-24-0013570 REG 00/00/00 00:00:00 09/24/2024 11:21:04 Department of Education Office of the Secretary Division of Las Piñas 4,041,352.00 To cover the Personnel Services (PS) requirements of
(DepEd) eight (8) newly filled positions of the agency.
NCA-NCR-24-0013569 REG 00/00/00 00:00:00 09/24/2024 11:16:18 Department of Education Office of the Secretary Division of Las Piñas 2,402,940.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0013568 REG 00/00/00 00:00:00 09/24/2024 11:16:17 Department of Education Office of the Secretary Division of San Juan City 475,437.00 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-BMB-D-24-0013567 TLRG 00/00/00 00:00:00 09/24/2024 10:58:21 Department of Justice Office of the Secretary Central Office 2,399,041.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefits of actual retirees per attached
Annex B.
NCA-ROVI-24-0013566 REG 00/00/00 00:00:00 09/24/2024 10:18:26 Department of Education Office of the Secretary Division of Passi City 226,387.00 To cover monetization of leave credits of one (1) eligible
(DepEd) personnel (2024-ROVI-0122013-E).

NCA-BMB-F-24-0013565 TR 00/00/00 00:00:00 09/24/2024 10:13:41 Department of Science and Office of the Secretary Regional Office - II 2,519,157.00 To cover the implementation of the projects per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-E-24-0013564 TLRG 00/00/00 00:00:00 09/24/2024 10:02:11 Department of Office of the Secretary NCR - Proper 403,590.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Aurora M. Ponce, former employee of DENR-OSEC-NCR.
Resources (DENR)
NCA-BMB-E-24-0013563 TLRG 00/00/00 00:00:00 09/24/2024 10:02:09 Department of Office of the Secretary Regional Office III - Proper 1,064,964.00 To cover payment of terminal leave benefits of Mr. Victor
Environment and Natural P. Molina, former employee of DENR-OSEC-RO III.
Resources (DENR)
NCA-BMB-E-24-0013562 TLRG 00/00/00 00:00:00 09/24/2024 10:02:08 Department of Office of the Secretary Regional Office IVA - Proper 116,686.00 To cover payment of terminal leave benefits of Mr. Rafael
Environment and Natural A. Melo, Jr., former employee of DENR-OSEC-RO IV-A.
Resources (DENR)
NCA-BMB-E-24-0013561 TLRG 00/00/00 00:00:00 09/24/2024 09:48:57 Department of Office of the Secretary PENRO Camarines Sur 583,836.00 To cover payment of monetization of leave credits of Mr.
Environment and Natural Ronnel B. Astor, employee of DENR-OSEC-RO V-PENRO
Resources (DENR) Camarines Sur.
NCA-BMB-E-24-0013560 TLRG 00/00/00 00:00:00 09/24/2024 09:48:57 Department of Environmental Regional Office - V 1,138,442.00 To cover payment of monetization of leave credits of
Environment and Natural Management Bureau twenty (20) employees of DENR-EMB-RO V, details per
Resources (DENR) attached Schedule I.
NCA-ROXI-24-0013559 REG 00/00/00 00:00:00 09/24/2024 09:08:27 Department of Education Office of the Secretary Mambago-B National High 706,131.00 Payment of FY 2022 Performance-Based Bonus (PBB) to
(DepEd) School eligible personnel of DepEd XI under the Schools Division
of IGACOS.
Samal National High School 579,508.00

Nieves Villarica National High 1,721,610.00

School

Division of Island Garden City 14,857,692.00

of Samal

NCA-ROXI-24-0013558 REG 00/00/00 00:00:00 09/24/2024 09:08:26 Department of Education Office of the Secretary Ihan National High School 421,344.00 For payment of the FY 2022 Performance-Based Bonus
(DepEd) (PBB) of eligible employees.
Sulop National High School 1,521,252.00

Sta. Cruz National High School 2,151,677.00

Inawayan National High 801,532.00

School
Governor N. Llanos National 486,361.00
High School
Marber National High School 904,450.00

Padada National High School 1,039,655.00

NCA-BMB-A-24-0013557 TLRG 00/00/00 00:00:00 09/24/2024 09:08:02 National Economic and Philippine Statistics Central Office 56,296.00 To cover the payment of monetization of leave credits of
Development Authority Authority Mr. Alfer T. Mendoza, per Attachment I.
(NEDA)
NCA-BMB-A-24-0013556 TLRG 00/00/00 00:00:00 09/24/2024 09:04:02 National Economic and Office of the Secretary Central Office 38,945.00 To cover the payment of monetization of leave credits of
Development Authority Ms. Aisah M. Matanog, per Attachment I.
(NEDA)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0013555 TLRG 00/00/00 00:00:00 09/24/2024 09:02:05 Department of Trade and Office of the Secretary Regional Office - IX 531,198.00 To cover the payment of terminal leave benefits of
Industry (DTI) former employee/s per Attachment I.
Regional Office - I 666,728.00

NCA-ROXI-24-0013554 PY 00/00/00 00:00:00 09/24/2024 08:54:40 State Universities and Southern Philippines 4,121,077.00 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-24-0013553 REG 00/00/00 00:00:00 09/24/2024 08:47:30 Department of Education Office of the Secretary Edna Guillermo Memorial 609,380.00 Payment of FY 2022 Performance-Based Bonus (PBB) to
(DepEd) National High School eligible employees of DepEd XI.
Division of Davao Occidental 41,080,846.00

Alberto Olarte, Sr. National 595,076.00

High School
Mariano Peralta National High 3,035,183.00
School
Kalbay National High School 483,297.00

Heracleo Casco Memorial 1,708,317.00

National High School
Jose Abad Santos National 1,182,889.00
High School
Basiawan National High School 693,542.00

NCA-NCR-24-0013552 REG 00/00/00 00:00:00 09/24/2024 08:43:10 Department of Education Office of the Secretary Division of Caloocan 1,515,601.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROXI-24-0013551 REG 00/00/00 00:00:00 09/24/2024 08:37:36 Department of Education Office of the Secretary Federico Yap National High 927,578.00 Payment of FY 2022 Performance-Based Bonus (PBB) to
(DepEd) School eligible personnel of DepEd XI.
Davao del Sur School of 1,581,048.00
Fisheries
Hagonoy National High School 1,548,002.00

Division of Davao del Sur 50,565,807.00

Barayong National High School 1,248,279.00

Matanao National High School 2,456,137.00

NCA-ROXI-24-0013550 REG 00/00/00 00:00:00 09/24/2024 08:34:58 Department of Education Office of the Secretary Division of Davao del Norte 55,652,878.00 Payment of FY 2022 Performance-Based Bonus (PBB) to
(DepEd) eligible personnel of DepEd XI under the Schools Division
of Davao del Norte.
New Corella National High 1,868,127.00
School

Dujali National High School 921,743.00

Kimamon National High 935,813.00

School

Sto. Tomas National High 3,419,159.00

School

Sagayen National High School 1,041,732.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0013550 REG 00/00/00 00:00:00 09/24/2024 08:34:58 Department of Education Office of the Secretary Asuncion National High School 1,869,531.00 Payment of FY 2022 Performance-Based Bonus (PBB) to
(DepEd) eligible personnel of DepEd XI under the Schools Division
of Davao del Norte.
Carmen National High School 2,322,489.00

Kapalong National High School 1,752,606.00

Antonio V. Fruto, Sr. National 590,797.00

High School

Sawata National High School 907,680.00

Sto. Niño National High 553,291.00

School

NCA-ROII-24-0013549 REG 00/00/00 00:00:00 09/24/2024 08:21:30 Department of Education Office of the Secretary Aritao National High School 70,000.00 To cover payment for CY 2024 Loyalty Pay.
(DepEd)
NCA-ROII-24-0013548 REG 00/00/00 00:00:00 09/24/2024 08:18:54 Department of Education Office of the Secretary Camalaniugan High School 143,082.00 To cover payment for CY 2024 Magna Carta Benefits for
(DepEd) Public Health Workers.
NCA-ROII-24-0013547 REG 09/24/24 08:14:47 09/25/2024 13:06:44 Department of Education Office of the Secretary Diadi National High School 134,016.00 To cover payment for CY 2024 Magna Carta Benefits for
(DepEd) Public Health Workers
NCA-ROV-24-0013546 TR 00/00/00 00:00:00 09/24/2024 08:13:46 Department of Public Office of the Secretary Albay 2nd District Engineering 203,425.00 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 refund of Guaranty Deposits
NCA-BMB-C-24-0013545 REG 00/00/00 00:00:00 09/23/2024 14:42:34 Budgetary Support to Philippine Health 31,680,000.00 To cover the National Government health insurance
Government Corporations Insurance Corporation premium subsidy of 13,200 beneficiary family under the
(BSGC) PAMANA program of the Philippine Health Insurance
Corporation.
NCA-BMB-D-24-0013544 REG 00/00/00 00:00:00 09/23/2024 14:41:58 Department of the Interior Philippine National Police Central Office 34,509,120.00 To cover the funding requirements for the back-earned
and Local Government pension claims of seventy-seven (77) pensioners, details
(DILG) as shown in the attached Schedule A.
NCA-BMB-D-24-0013543 REG 00/00/00 00:00:00 09/23/2024 14:41:04 Department of Justice Office of the Government 91,000.00 To cover the funding requirements for additional
(DOJ) Corporate Counsel payment of pension benefits for FY 2024.
NCA-BMB-D-24-0013542 PY 00/00/00 00:00:00 09/23/2024 14:40:08 Department of Justice Bureau of Corrections Iwahig Prison and Penal Farm 10,065,826.00 To cover payment of due and demandable accounts
(DOJ) payable.
NCA-BMB-C-24-0013541 REG 00/00/00 00:00:00 09/23/2024 14:39:02 Budgetary Support to National Electrification 1,308,929,375.00 To cover payment of due and demandable accounts
Government Corporations Administration payable to external creditors.
(BSGC)
NCA-ROI-24-0013540 REG 00/00/00 00:00:00 09/23/2024 14:33:13 Department of Education Office of the Secretary Turac National High School 23,969.00 To cover additional operating requirements
(DepEd) (implementation of the National Learning Camp).
NCA-ROI-24-0013539 APB 00/00/00 00:00:00 09/23/2024 14:33:12 Department of Education Office of the Secretary Turac National High School 40,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024).
NCA-BMB-C-24-0013538 PY 00/00/00 00:00:00 09/23/2024 14:27:02 Department of Budget and Government Procurement 14,781,323.00 To cover the payment of due and demandable accounts
Management (DBM) Policy Board-Technical payable.
Support Office
NCA-ROIII-24-0013537 TLRG 00/00/00 00:00:00 09/23/2024 14:19:19 Department of Health Office of the Secretary Bataan General Hospital and 2,340,252.00 To cover payment of the terminal leave benefits of 19
(DOH) Medical Center optional retirees, as per attached list of actual retirees to
be paid.
NCA-NCR-24-0013536 REG 00/00/00 00:00:00 09/23/2024 14:04:12 Department of Education Office of the Secretary Regional Office - NCR 23,121,082.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
Division of Taguig and Pateros 8,049,517.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0013536 REG 00/00/00 00:00:00 09/23/2024 14:04:12 Department of Education Office of the Secretary Division of Malabon City 2,939,770.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROIII-24-0013535 REG 09/23/24 13:42:11 09/25/2024 14:07:31 Department of Education Office of the Secretary San Ricardo National High 1,827,106.00 To cover additional cash requirement for the 3rd quarter
(DepEd) School of FY 2024.
NCA-NCR-24-0013534 APB 00/00/00 00:00:00 09/23/2024 13:27:07 Department of Education Office of the Secretary Division of Makati 750,000.00 To cover the payment for the FY 2024 Loyalty Pay of
(DepEd) teaching and non-teaching personnel of the agency.
NCA-ROI-24-0013533 REG 00/00/00 00:00:00 09/23/2024 13:23:12 Department of Education Office of the Secretary Regional Office - I 7,419,123.00 To cover additional operating requirements (Continuing
(DepEd) Appropriations).
NCA-NCR-24-0013532 REG 00/00/00 00:00:00 09/23/2024 13:21:58 Department of Education Office of the Secretary Jose P. Laurel, Sr. High School 141,164.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-CAR-24-0013531 TLRG 00/00/00 00:00:00 09/23/2024 13:16:07 State Universities and Ifugao State University 328,113.00 Release of cash allocation to cover the monetization of
Colleges (SUCs) leave credits (MLC) of the following personnel: Mr. Ariel
Paul B. Attolba (PhP100,761.30). Mr. Marvin D.
Mayormente (PhP86,240.26), and Ms. Fanie G. Pinkihan
(PhP141,111.36).
NCA-BMB-D-24-0013530 REG 00/00/00 00:00:00 09/23/2024 13:15:12 Department of National General Headquarters, General Headquarters - Proper 189,401,521.00 To cover the funding requirements for the 3rd milestone
Defense (DND) AFP and AFP-Wide Service payment of the Naval Command and Control, and
Support Units (AFPWSSUs) Communication Equipment (Lot 3) Acquisition Project of
the Philippine Navy under the Revised Armed Forces of
the Philippines Modernization Program.
NCA-ROIII-24-0013529 TR 09/23/24 13:13:08 09/24/2024 13:03:05 Department of Public Office of the Secretary Pampanga 1st District 714,636.00 To cover the refund of proceed from sale of bid
Works and Highways Engineering Office documents which was actually deposited to the National
(DPWH) Treasury.
NCA-NCR-24-0013528 PY 00/00/00 00:00:00 09/23/2024 13:09:17 Department of Education Office of the Secretary Division of Taguig and Pateros 193,921.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-ROIX-24-0013527 REG 09/23/24 12:48:10 09/24/2024 14:36:10 Department of Education Office of the Secretary Galas National High School 81,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-E-24-0013526 SA 00/00/00 00:00:00 09/23/2024 12:07:41 Department of Office of the Secretary PENRO Aurora 2,908,000.00 To cover the cash requirements of the activities of
Environment and Natural Protected Area Management Office – Aurora Watershed
Resources (DENR) Forest Reserve (PAMO-AWFR), including procurement of
two (2) units of motorcycle.
NCA-BMB-E-24-0013525 TLRG 00/00/00 00:00:00 09/23/2024 12:07:24 Department of Office of the Secretary Regional Office IX- Proper 2,053,480.00 To cover payment of terminal leave benefits of Messrs.
Environment and Natural Dante A. Oporto (P2,053,479.32) and Norberto P.
Resources (DENR) Carreon, Jr. (P794,933.07), former employees of
DENR-OSEC-ROs IX and X, respectively.
Regional Office X - Proper 794,934.00

NCA-BMB-E-24-0013524 TLRG 00/00/00 00:00:00 09/23/2024 12:07:12 Department of Agrarian Office of the Secretary Central Office 20,872,445.00 To cover payment of terminal leave benefits of
Reform (DAR) twenty-nine (29) former employees of DAR-OSEC, with
details per attached Schedule I.
NCA-BMB-E-24-0013523 TLRG 00/00/00 00:00:00 09/23/2024 12:07:11 Department of Office of the Secretary Regional Office XI - Proper 785,488.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Josefina B. Limbaga (P244,033.30) and Mr. Cesar A.
Resources (DENR) Lingania (P541,454.35), former employees of
DENR-OSEC-RO XI.
NCA-BMB-E-24-0013522 PY 00/00/00 00:00:00 09/23/2024 11:07:56 Department of Office of the Secretary PENRO Western Samar 802,508.00 To cover payment of due and demandable accounts
Environment and Natural payable under Integrated Protected Areas Fund.
Resources (DENR)
NCA-BMB-B-24-0013521 TR 00/00/00 00:00:00 09/23/2024 10:27:28 Department of Labor and Office of the Secretary Regional Office - VI 45,000.00 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.
Regional Office - X 74,896.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0013520 TR 00/00/00 00:00:00 09/23/2024 10:00:45 Department of Agrarian Office of the Secretary Regional Office III - Proper 46,563.00 To cover the refund of cash bond, chargeable against
Reform (DAR) trust receipts.
NCA-BMB-B-24-0013519 TLRG 00/00/00 00:00:00 09/23/2024 09:47:51 Department of Health Office of the Secretary Tondo Medical Center 467,083.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of five (5) former DOH-TMC
employees, per attached Annex B.
NCA-BMB-E-24-0013518 TLRG 00/00/00 00:00:00 09/23/2024 09:47:36 Department of Agriculture Philippine Center for 1,223,798.00 To cover payment of terminal leave benefits of Ms. Ma.
(DA) Post-Harvest Development Cristina B. Gragasin, a former employee of DA-PhilMech.
and Mechanization
NCA-BMB-E-24-0013517 TR 00/00/00 00:00:00 09/23/2024 09:47:35 Department of Agriculture Office of the Secretary Central Office 50,000.00 To cover funding requirements of various activities
(DA) funded by the Department of Trade and Industry for the
126th Philippine Independence Day Celebration,
chargeable against trust receipts.
NCA-BMB-B-24-0013516 TLRG 00/00/00 00:00:00 09/23/2024 09:41:20 Department of Health Office of the Secretary Rizal Medical Center 509,716.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of three (3) former DOH-RMC
employees, per attached Annex B.
NCA-BMB-F-24-0013515 REG 00/00/00 00:00:00 09/23/2024 09:13:36 State Universities and University of the 54,976,677.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-D-24-0013514 REG 00/00/00 00:00:00 09/23/2024 09:12:38 Department of National General Headquarters, General Headquarters - Proper 18,282,842.00 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-24-0013513 TR 00/00/00 00:00:00 09/23/2024 09:07:14 Department of Office of the Secretary Central Office 20,000,000.00 To defray the expenses for the activity of the 2024 Asia
Environment and Natural Pacific Ministerial Conference on Disaster Risk Reduction
Resources (DENR) (APMCDRR) sourced from donations (San Miguel
Corporation - ₱10,000,000.00 and International
Container Terminal Services, Inc. - ₱10,000,000.00),
chargeable against trust receipts.
NCA-BMB-D-24-0013512 SA 00/00/00 00:00:00 09/23/2024 09:05:05 Department of the Interior Bureau of Fire Protection Regional Office - NCR 18,858,994.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-ROII-24-0013511 TLRG 00/00/00 00:00:00 09/23/2024 09:03:39 Department of Education Office of the Secretary Division of Nueva Vizcaya 92,838.00 To cover the deficiency in the Terminal Leave Benefits
(DepEd) requirement of the ff personnel: 1) Susan B. Balico;
2)Bentriz P Cayat in behalf of the late Flora P. Cayat; 3)
Helen D. Daguyam and 4)Junia D. Pawid
NCA-ROV-24-0013510 TLRG 09/23/24 08:11:57 09/24/2024 17:43:57 Department of Education Office of the Secretary Division of Masbate 82,355.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree.
NCA-ROV-24-0013509 TLRG 09/23/24 08:11:56 09/24/2024 17:43:57 Department of Education Office of the Secretary Division of Masbate 420,960.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of two (2) optional retirees.
NCA-ROV-24-0013508 TLRG 00/00/00 00:00:00 09/20/2024 18:17:10 Department of Education Office of the Secretary Calabanga National Science 465,710.00 Cash requirements to cover the Terminal Leave Benefits
(DepEd) High School (Calabanga of one (1) optional retiree.
National High School)
NCA-ROVI-24-0013507 REG 00/00/00 00:00:00 09/20/2024 17:47:37 Department of Education Office of the Secretary Division of Antique 826,455.00 Release of cash allocation to cover Terminal Leave
(DepEd) Benefits per DMS Reference No.2024-ROVI-0124742-E.
NCA-ROV-24-0013506 REG 00/00/00 00:00:00 09/20/2024 17:47:03 Department of Education Office of the Secretary Salvacion National High School 48,000.00 Cash requirements for the FY 2024 World Teacher’s Day
(DepEd) Incentive Benefit.
Gabao National High School 36,000.00

Biriran National High School 27,000.00

San Juan National High School 26,000.00

Bulan National High School 145,000.00

Donsol National 149,000.00

Comprehensive High School
Matnog National High School 94,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0013506 REG 00/00/00 00:00:00 09/20/2024 17:47:03 Department of Education Office of the Secretary Abucay National High School 41,000.00 Cash requirements for the FY 2024 World Teacher’s Day
(DepEd) Incentive Benefit.
Bulacao National High School 22,000.00

Macalaya National High 29,000.00

School
Magallanes National High 50,000.00
School
Talaonga National High School 32,000.00

Bulusan High School 41,000.00

Casiguran Technical 113,000.00

Vocational School
Gallanosa National High 184,000.00
School
Dinapa National High School 26,000.00

Sta. Magdalena National High 59,000.00

School
Division of Sorsogon 6,469,000.00

Donsol Vocational High School 70,000.00

Gubat National High School 137,000.00

Juban High School 48,000.00

(Beriran-Juban Extension)
Prieto Diaz National High 50,000.00
School
Barcelona National 55,000.00
Comprehensive High School
Magallanes National 36,000.00
Vocational High School
Buhang National High School 30,000.00

Calao National High School 20,000.00

Castilla National High School 21,000.00

San Francisco National High 48,000.00

School
Pilar National Comprehensive 92,000.00
High School
Cumadcad National High 65,000.00
School
San Isidro National High 23,000.00
School (Bulan)
NCA-ROV-24-0013505 REG 00/00/00 00:00:00 09/20/2024 17:47:02 Department of Education Office of the Secretary Tabas National High School 27,000.00 Cash Requirements for the FY 2024 World Teacher's Day
(DepEd) Incentive Benefit.
Pablo S. Villafuerte High 22,000.00
School, Mercedes
Mercedes High School 37,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0013505 REG 00/00/00 00:00:00 09/20/2024 17:47:02 Department of Education Office of the Secretary Rizal National High School 52,000.00 Cash Requirements for the FY 2024 World Teacher's Day
(DepEd) Incentive Benefit.
Basud National High School 100,000.00

Labo National High School 30,000.00

Moreno Integrated School 121,000.00

D. Q. Liwag National High 49,000.00

School
Leocadio Alejo Entienza High 34,000.00
School, Sta. Elena
Batobalani National High 55,000.00
School
Larap National High School 38,000.00

Division of Camarines Norte 4,921,000.00

Alawihao National High School 53,000.00

Manguisoc National High 31,000.00

School
San Roque High School 50,000.00

Talobatib High School 28,000.00

Tulay Na Lupa National High 61,000.00

School
Delia Diezmo National High 33,000.00
School
Froilan Lopez High School 32,000.00

Gonzalo Aler National High 39,000.00

School
Labo Science and Technology 38,000.00
High School
San Felipe National High 43,000.00
School
San Lorenzo Ruiz National 32,000.00
High School (Matacong NHS)
Camarines Norte High School 100,000.00

Jose Panganiban National High 143,000.00

School
Tigbinan National High School 39,000.00

Paracale National High School 95,000.00

Vinzons Pilot High School 135,000.00

Bagong Silang I High School 34,000.00

Vicente L. Basit Memorial High 31,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0013505 REG 00/00/00 00:00:00 09/20/2024 17:47:02 Department of Education Office of the Secretary Daguit National High School 27,000.00 Cash Requirements for the FY 2024 World Teacher's Day
(DepEd) Incentive Benefit.
NCA-ROV-24-0013504 TLRG 00/00/00 00:00:00 09/20/2024 17:47:00 Department of Education Office of the Secretary Division of Camarines Norte 146,581.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of two (2) optional retirees.
NCA-ROV-24-0013503 TLRG 00/00/00 00:00:00 09/20/2024 17:47:00 State Universities and Sorsogon State University 1,192,981.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) Benefits of one (1) resigned employee and two (2)
optional retirees.
NCA-ROVI-24-0013502 REG 00/00/00 00:00:00 09/20/2024 17:34:13 Department of Education Office of the Secretary Division of Capiz 213,320.00 Release of cash allocation to cover payment of Terminal
(DepEd) Leave Benefits of Ms. Marina Aurelia, retired personnel
of the Division of Capiz. (DMS Ref. No.
2024-ROVI-0125591-E)
NCA-ROIVA-24-0013501 PY 00/00/00 00:00:00 09/20/2024 17:27:43 Department of Education Office of the Secretary Division of Quezon 32,996,917.00 To cover the payment for the prior years' obligations..
(DepEd)
NCA-ROVIII-24-0013500 REG 09/20/24 17:06:41 09/24/2024 19:44:44 State Universities and Leyte Normal University 25,361,683.00 To cover payment of 1st progress billing requirements for
Colleges (SUCs) the 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-ROVIII-24-0013499 REG 09/20/24 16:58:59 09/24/2024 19:44:43 Department of Education Office of the Secretary Leyte National High School 186,862.00 To cover the funding requirements of Sub-Allotment
(DepEd) Release Order (Sub-ARO) Nos. RO-8-24-1126 and
RO-8-24-1120 for the payment of Terminal Leave Benefits
of Mr. Benedicto Q. Dy and expenses in connection with
the conduct of the 2024 National Tech-Voc Day,
respectively.
NCA-ROVIII-24-0013498 PY 09/20/24 16:45:37 09/24/2024 19:44:43 State Universities and Palompon Institute of 2,000,000.00 To cover the funding requirement for the
Colleges (SUCs) Technology implementation of "Capacity Development on Futures
Thinking and Strategic Foresight".
NCA-ROV-24-0013497 REG 00/00/00 00:00:00 09/20/2024 16:30:59 Department of Education Office of the Secretary Villahermosa National High 34,000.00 Cash requirements for FY 2024 World Teacher's Day
(DepEd) School Incentive Benefit.
San Pascual National High 61,000.00
School
Baleno National High School 38,000.00

San Jacinto National High 53,000.00

School
Cataingan National High 109,000.00
School
Badiang National High School 25,000.00

Monreal National High School 45,000.00

Pawican National High School 25,000.00

Dimasalang National High 85,000.00

School
Luy-a National High School 35,000.00

NCA-ROV-24-0013496 REG 00/00/00 00:00:00 09/20/2024 16:29:54 Department of Education Office of the Secretary Panlayaan National High 32,000.00 Cash requirements for the FY 2024 World Teacher’s Day
(DepEd) School Incentive Benefit.
Rawis National High School 52,000.00

Rizal Integrated National 42,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0013496 REG 00/00/00 00:00:00 09/20/2024 16:29:54 Department of Education Office of the Secretary Abuyog National High School 32,000.00 Cash requirements for the FY 2024 World Teacher’s Day
(DepEd) Incentive Benefit.
Division of Sorsogon City 1,494,000.00

San Isidro National High 21,000.00

School, Bacon
Celestino G.Tabuena 36,000.00
Memorial National High
School
Sorsogon National High School 294,000.00

NCA-ROV-24-0013495 REG 09/20/24 16:29:54 09/20/2024 18:08:09 Department of Education Office of the Secretary Mobo National High School 62,000.00 Cash requirements for FY 2024 World Teacher's Day
(DepEd) Incentive Benefit.
Masbate School of Fisheries 55,000.00

Buenavista National High 58,000.00

School
Division of Masbate 10,209,000.00

Aroroy National High School 103,000.00

Salvador Arollado, Sr. 32,000.00

Memorial High School
Bagahanglad National High 24,000.00
School
Balud National High School 30,000.00

Del Carmen National High 61,000.00

School
Panique National High School 37,000.00

Andres Clemente, Jr. National 47,000.00

High School
Federico A. Estipona Memorial 63,000.00
High School
NCA-ROIVA-24-0013494 REG 00/00/00 00:00:00 09/20/2024 16:20:53 Department of Education Office of the Secretary Division of Dasmariñas City 2,292,159.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROIVA-24-0013493 REG 00/00/00 00:00:00 09/20/2024 16:20:52 Department of Education Office of the Secretary Division of Dasmariñas City 6,924,973.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROIVA-24-0013492 REG 00/00/00 00:00:00 09/20/2024 16:20:52 Department of Education Office of the Secretary Division of Dasmariñas City 1,764,172.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROIVA-24-0013491 TLRG 00/00/00 00:00:00 09/20/2024 16:18:49 Department of Education Office of the Secretary Division of Quezon 1,264,320.00 To cover the payment of Terminal Leave Benefits of Mr.
(DepEd) Ronilo R. Paderon (P756,387.38) and the late Enery B.
Orfila (P507,932.13)
NCA-ROIVA-24-0013490 TLRG 00/00/00 00:00:00 09/20/2024 16:18:48 Department of Education Office of the Secretary Dr. Panfilo Castro National 825,993.00 To cover the payment of Terminal Leave Benefits of Nelia
(DepEd) High School B. Espiritu, optional retiree.
NCA-ROIVA-24-0013489 TLRG 00/00/00 00:00:00 09/20/2024 16:18:48 Department of Education Office of the Secretary Division of Cavite City 247,710.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Susana S. Francisco, compulsory retiree.
NCA-NCR-24-0013488 REG 00/00/00 00:00:00 09/20/2024 15:37:53 Department of Education Office of the Secretary Division of Makati 25,372,306.00 To cover the Personnel Services (PS) requirements of
(DepEd) forty-three (43) newly filled positions of the agency.
NCA-ROXI-24-0013487 REG 00/00/00 00:00:00 09/20/2024 15:35:09 Department of Education Office of the Secretary Division of Digos City 16,123,838.00 FY 2022 Performance-Based Bonus (PBB) of eligible
(DepEd) personnel.
Digos City National High 5,959,086.00
School (Davao del Sur National
High School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0013486 REG 00/00/00 00:00:00 09/20/2024 15:34:10 Department of Education Office of the Secretary Division of Valenzuela 6,237,642.00 To cover the Personnel Services (PS) requirements of
(DepEd) eight (8) newly filled positions of the agency.
NCA-ROXI-24-0013485 REG 00/00/00 00:00:00 09/20/2024 15:34:08 Department of Education Office of the Secretary Binugao National High School 531,783.00 Payment of FY 2022 Performance-Based Bonus (PBB) of
(DepEd) your division/school.
Dacudao National High School 473,875.00

Davao City National High 7,170,957.00

School
Daniel R. Aguinaldo National 4,309,441.00
High School
Cabantian National High 1,442,747.00
School
Don Enrique Bustamante 564,456.00
National High School
Division of Davao City 131,427,058.00

Baguio National School of Arts 1,023,161.00

and Trades
Calinan National High School 2,385,093.00

Crossing Bayabas National 2,708,909.00

High School
Bernardo D. Carpio National 2,038,899.00
High School
Binowang National High 242,884.00
School
NCA-ROXI-24-0013484 REG 00/00/00 00:00:00 09/20/2024 15:34:07 Department of Education Office of the Secretary La Filipina National High 2,716,425.00 For payment of the FY 2022 Performance-Based Bonus
(DepEd) School (PBB) of eligible employees.
Division of Tagum City 20,038,166.00

Jose Tuazon, Jr. Memorial 772,879.00

National High School
Tagum City National 2,628,277.00
Comprehensive High School
(Davao National High School)
Tagum City National High 3,569,378.00
School
Tagum National Trade School 2,673,535.00

Laureta National High School 933,695.00

Pipisan Maug National High 505,919.00

School
NCA-ROXI-24-0013483 REG 00/00/00 00:00:00 09/20/2024 15:34:06 Department of Education Office of the Secretary A. L. Navarro National High 1,848,699.00 Payment of FY 2022 Performance-Based Bonus (PBB) of
(DepEd) School your school.
Catalunan Pequeño National 1,344,822.00
High School
Biao National High School 410,584.00

NCA-NCR-24-0013482 REG 00/00/00 00:00:00 09/20/2024 15:31:50 Department of Education Office of the Secretary Pasay City East High School 4,444,264.00 To cover the Personnel Services (PS) requirements of ten
(DepEd) (10) newly filled positions of the agency.
NCA-BMB-B-24-0013481 TR 00/00/00 00:00:00 09/20/2024 15:28:05 Department of Health Office of the Secretary Philippine Orthopedic Center 76,880.00 To cover payment of professional fees, chargeable
(DOH) against Trust Receipts .
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0013480 TLRG 09/20/24 15:26:38 09/24/2024 19:44:42 Department of Public Office of the Secretary Samar 2nd District Engineering 524,223.00 To cover the funding requirement for the Terminal Leave
Works and Highways Office Benefit of Ms. Phebe P. Cherreguine as indicated in the
(DPWH) List of Actual Retirees to be Paid (LARP).
NCA-ROIII-24-0013479 TLRG 00/00/00 00:00:00 09/20/2024 15:25:13 Department of Education Office of the Secretary Division of Mabalacat City 116,240.00 To cover terminal leave benefits of two (2)
(DepEd) retired/resigned personnel as per attached List of Actual
Retirees to be Paid (LARP).
NCA-ROIII-24-0013478 TLRG 00/00/00 00:00:00 09/20/2024 15:21:02 Department of Education Office of the Secretary Regional Office - III 256,909.00 To cover payment for the monetization of leave credits of
(DepEd) two (2) personnel as per attached List of Personnel
Availing Monetization of Leave Credits.
NCA-ROIII-24-0013477 TLRG 00/00/00 00:00:00 09/20/2024 15:21:01 State Universities and Tarlac Agricultural 30,714.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) University Jerome D. Soriano, as per attached List of Personnel
Availing Monetization of Leave Credits.
NCA-ROIII-24-0013476 TLRG 00/00/00 00:00:00 09/20/2024 15:21:01 Department of Education Office of the Secretary Division of San Fernando City 65,194.00 To cover payment for the terminal leave benefits of Ma.
(DepEd) Victoria A. Vergara, as per attached List of Actual Retirees
to be Paid (LARP).
NCA-ROVIII-24-0013475 TLRG 09/20/24 15:20:36 09/24/2024 19:44:42 State Universities and Eastern Samar State 3,865,815.00 To cover the payment for Terminal Leave Benefits (TLB)
Colleges (SUCs) University of Dr. Apolonio I. Machica Jr., per attached List of Actual
Retirees to be Paid (LARP).
NCA-ROXI-24-0013474 REG 00/00/00 00:00:00 09/20/2024 15:15:24 Department of Education Office of the Secretary Marilog National High School 539,926.00 Payment of FY 2022 Performance-Based Bonus (PBB) to
(DepEd) eligible personnel of DepEd XI under the Schools Division
of Davao City.
Mintal Comprehensive High 1,900,827.00
School

Sirib National High School 298,672.00

Sirawan National High School 295,380.00

Talomo National High School 1,074,078.00

Mabini National High School 817,209.00

Teofilo V. Fernandez National 829,550.00

High School

Pablo Lorenzo National High 1,024,552.00

School

Maa National High School 1,734,919.00

Tagakpan National High 430,381.00

School

Malabog National High School 405,113.00

NCA-ROXI-24-0013473 REG 00/00/00 00:00:00 09/20/2024 15:15:23 Department of Education Office of the Secretary Sta. Ana National High School 4,308,260.00 Payment of FY 2022 Performance-Based Bonus (PBB) to
(DepEd) eligible personnel of DepEd XI under the Schools Division
of Davao City.
Doña Carmen Denia National 3,091,637.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0013473 REG 00/00/00 00:00:00 09/20/2024 15:15:23 Department of Education Office of the Secretary J. V. Ferriols National High 478,214.00 Payment of FY 2022 Performance-Based Bonus (PBB) to
(DepEd) School eligible personnel of DepEd XI under the Schools Division
of Davao City.
Gorgonio Tajo, Sr. National 363,535.00
High School

NCA-ROXI-24-0013472 REG 00/00/00 00:00:00 09/20/2024 15:13:18 Department of Education Office of the Secretary Lower Tamugan National High 636,366.00 For payment of the FY 2022 Performance-Based Bonus
(DepEd) School (PBB) of eligible employees.
F. Bangoy National High 3,784,965.00
School
Jesus J. Soriano National High 931,192.00
School
Erico T. Nograles National 803,691.00
High School
Dr. Santiago Dakudao, Sr. 918,713.00
National High School
Gov. Vicente Duterte National 548,732.00
High School
Leon Garcia, Sr. National High 1,043,491.00
School
Los Amigos National High 832,274.00
School
F. Bustamante National High 2,622,274.00
School
NCA-ROIII-24-0013471 REG 00/00/00 00:00:00 09/20/2024 15:09:48 Department of Education Office of the Secretary Victoria National High School 300,000.00 Cash allocation for sub-ARO issued to VIctoria National
(DepEd) High School.
NCA-ROIII-24-0013470 REG 00/00/00 00:00:00 09/20/2024 15:09:47 Department of Education Office of the Secretary Division of Mabalacat City 39,718,643.00 Cash allocation for various sub-AROs issued to Division of
(DepEd) Mabalacat City.
NCA-ROXI-24-0013469 TR 09/20/24 15:05:44 09/20/2024 16:15:54 Department of Health Office of the Secretary Southern Philippines Medical 21,765.00 Payment of Trust Liability with BDM Metal Craft.
(DOH) Center
NCA-ROXI-24-0013468 REG 00/00/00 00:00:00 09/20/2024 15:04:33 Department of Education Office of the Secretary Division of Panabo City 17,025,257.00 Payment of FY 2022 Performance-Based Bonus (PBB) to
(DepEd) eligible personnel of DepEd XI under the Schools Division
of Panabo City.
Southern Davao National High 793,965.00
School

A. O. Floirendo National High 1,081,141.00

School

Panabo City National High 3,968,661.00

School

San Vicente National High 830,189.00

School

Don Manuel A. Javellana 483,546.00

Memorial National High
School
NCA-CAR-24-0013467 TR 00/00/00 00:00:00 09/20/2024 15:02:14 Department of Public Office of the Secretary Apayao 2nd District 393,916.00 Release of cash allocation to cover the refund of motor
Works and Highways Engineering Office vehicle insurance claim deposited to the account of the
(DPWH) Bureau of the Treasury.
NCA-ROVI-24-0013466 REG 00/00/00 00:00:00 09/20/2024 14:56:15 Department of Education Office of the Secretary Mandurriao National High 793,788.00 Release of additional cash to cover any PS and RLIP
(DepEd) School deficiency in FY 2024 (DMS Ref. No.
2024-ROVI-0122357-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0013465 TLRG 00/00/00 00:00:00 09/20/2024 14:46:40 Other Executive Offices Philippine Drug Central Office 801,318.00 To cover the funding requirements for the payment of
(OEOs) Enforcement Agency monetization of leave credits of ten (10) employees of
OEO-PDEA, as indicated in Annex A1.
NCA-ROVI-24-0013464 REG 00/00/00 00:00:00 09/20/2024 14:45:08 Department of Education Office of the Secretary Leon National High School 35,446.00 Release of cash allocation for payment of expenses
(DepEd) covered by DepEd Sub-AROs. (DMS Ref Nos.
2024-ROVI-0124539-E and 2024-ROVI-0124531-E)
Buga National High School 18,206.00

NCA-ROVI-24-0013463 REG 00/00/00 00:00:00 09/20/2024 14:39:15 Department of Education Office of the Secretary Cordova National High School 35,950.00 Release of cash allocation for payment of expenses
(DepEd) covered by DepEd Sub-AROs. (DMS Ref. No.
2024-ROVI-0125273-E)
NCA-BMB-A-24-0013462 REG 00/00/00 00:00:00 09/20/2024 14:35:02 Department of Finance Insurance Commission 119,886,000.00 To cover additional FY 2024 Personnel Services
(DOF) requirements including payment of back wages and
terminal leave benefits per Attachment I.
NCA-BMB-A-24-0013461 LP 09/20/24 14:33:40 09/24/2024 11:20:55 Department of Public Office of the Secretary Central Office 17,723,892.14 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-24-0013460 REG 00/00/00 00:00:00 09/20/2024 14:33:04 Department of the Interior Office of the Secretary Central Office 232,000.00 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-ROIX-24-0013459 REG 00/00/00 00:00:00 09/20/2024 14:32:55 State Universities and Zamboanga Peninsula 2,923,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Polytechnic State
University
NCA-BMB-D-24-0013458 REG 00/00/00 00:00:00 09/20/2024 14:32:09 Department of the Interior Philippine National Police Central Office 44,325,735.00 To cover the funding requirements for the back-earned
and Local Government pension claims of one hundred four (104) pensioners,
(DILG) details as shown in the attached Schedule A.
NCA-BMB-F-24-0013457 PY 00/00/00 00:00:00 09/20/2024 14:30:12 Department of Science and Philippine Science High CARAGA Region Campus 1,856,906.00 To cover the payment of due and demandable accounts
Technology (DOST) School System payable
NCA-ROVI-24-0013456 REG 00/00/00 00:00:00 09/20/2024 14:27:28 Department of Education Office of the Secretary Linabuan National High School 803,542.00 Release of cash allocation to cover additional Personnel
(DepEd) Services/RLIP requirements due to filling of two (2)
positions (DMS Ref. No. 2024-ROVI-0124233-E).
NCA-ROIX-24-0013455 REG 00/00/00 00:00:00 09/20/2024 14:25:32 Department of Education Office of the Secretary Salug National High School 264,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-D-24-0013454 TLRG 00/00/00 00:00:00 09/20/2024 14:18:52 Allocations to Local Bangsamoro Autonomous 5,187,118.00 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, as indicated in Annex A1.
NCA-ROIX-24-0013453 REG 09/20/24 14:15:39 09/24/2024 14:36:10 Department of Education Office of the Secretary Division of Zamboanga 89,481,000.00 To cover additional operating requirements for FY 2024
(DepEd) Sibugay
NCA-ROIX-24-0013452 REG 00/00/00 00:00:00 09/20/2024 14:02:42 Department of Education Office of the Secretary Salug National High School 139,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-BMB-A-24-0013451 TLRG 00/00/00 00:00:00 09/20/2024 14:02:13 Department of Tourism Office of the Secretary Central Office 121,810.00 To cover payment of terminal leave benefits of three (3)
(DOT) former DOT employees, per Attachment I.
NCA-BMB-C-24-0013450 TR 00/00/00 00:00:00 09/20/2024 13:57:16 Office of the Vice-President Office of the 227,650.00 To cover the release of performance bond due to
(OVP) Vice-President (OVP) completed project.
NCA-ROIX-24-0013449 PY 00/00/00 00:00:00 09/20/2024 13:56:18 State Universities and Sulu State College 12,920,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-BMB-B-24-0013448 TLRG 00/00/00 00:00:00 09/20/2024 13:53:18 Department of Social National Authority for 527,699.00 To cover cash requirements for the payment of Terminal
Welfare and Development Child Care Leave Benefits of two (2) former NACC personnel, per
(DSWD) attached Schedule I.
NCA-BMB-B-24-0013447 REG 00/00/00 00:00:00 09/20/2024 13:52:37 Other Executive Offices National Commission of Central Office 4,404,000.00 To cover additional FY 2024 personnel services
(OEOs) Senior Citizens requirements.
NCA-BMB-B-24-0013446 REG 00/00/00 00:00:00 09/20/2024 13:52:37 Other Executive Offices National Library of the 3,738,000.00 To cover additional FY 2024 personnel services
(OEOs) Philippines requirements.
NCA-BMB-B-24-0013445 REG 00/00/00 00:00:00 09/20/2024 13:52:36 Other Executive Offices Philippine Sports 3,294,000.00 To cover additional FY 2024 personnel services
(OEOs) Commission requirements.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0013444 REG 00/00/00 00:00:00 09/20/2024 13:50:57 Other Executive Offices National Archives of the 3,237,000.00 To cover additional FY 2024 personnel services
(OEOs) Philippines requirements.
NCA-BMB-B-24-0013443 REG 00/00/00 00:00:00 09/20/2024 13:50:56 Other Executive Offices National Historical 4,568,000.00 To cover additional FY 2024 personnel services
(OEOs) Commission of the requirements
Philippines
NCA-BMB-B-24-0013442 REG 00/00/00 00:00:00 09/20/2024 13:50:00 Other Executive Offices Commission on the 2,060,000.00 To cover additional FY 2024 personnel services
(OEOs) Filipino Language requirements.
NCA-BMB-A-24-0013441 REG 00/00/00 00:00:00 09/20/2024 13:48:38 Department of Office of the Secretary Central Office 16,972,403.00 To cover the payment of Right-of-Way expenses relative
Transportation (DOTr) to the implementation of the Taguig City Integrated
Terminal Exchange Project, details in Schedule I.
NCA-BMB-F-24-0013440 REG 00/00/00 00:00:00 09/20/2024 13:47:47 Other Executive Offices Commission on Higher Central Office 733,740,793.00 To cover the payment of due and demandable accounts
(OEOs) Education payable.
NCA-BMB-C-24-0013439 PY 00/00/00 00:00:00 09/20/2024 13:47:17 Commission on Audit Commission on Audit Regional Office - X 4,183,658.00 To cover the payment of due and demandable accounts
(COA) (COA) payable.
NCA-BMB-D-24-0013438 TLRG 00/00/00 00:00:00 09/20/2024 13:42:23 Allocations to Local Bangsamoro Autonomous 2,127,716.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim monetization of leave credits of ten (10) employees of
Mindanao BARMM, as indicated in Annex A1.
NCA-BMB-A-24-0013437 LP 09/20/24 13:38:46 09/24/2024 11:20:54 Department of Public Office of the Secretary Central Office 431,542,364.21 To cover loan proceeds for the implementation of the
Works and Highways Metro Manila Flood Management Project, Phase 1 (AIIB
(DPWH) Loan No. 000023-1-PHL).
NCA-BMB-D-24-0013436 REG 00/00/00 00:00:00 09/20/2024 13:38:14 Department of the Interior Bureau of Fire Protection Regional Office - NCR 515,943,060.00 To cover the funding requirements for pay and
and Local Government allowances of one thousand nine hundred ninety-two
(DILG) (1,992) newly-filled Fire Officer I (FO1) positions.
NCA-BMB-E-24-0013435 PY 00/00/00 00:00:00 09/20/2024 13:37:32 Department of Office of the Secretary Biodiversity Management 675,831.00 To cover payment of due and demandable accounts
Environment and Natural Bureau (BMB) payable under Integrated Protected Areas Fund.
Resources (DENR)
NCA-ROXI-24-0013434 SA 00/00/00 00:00:00 09/20/2024 13:36:04 Department of Labor and Technical Education and Regional Office XI 318,000.00 Payment of Expenses for the Implementation of FY 2024
Employment (DOLE) Skills Development Rice Extension Services Program (RESP) per Sub-ARO No.
Authority RCEF-08-035-2024 C dated August 5, 2024.
NCA-BMB-D-24-0013433 REG 00/00/00 00:00:00 09/20/2024 13:32:35 Department of the Interior National Police Regional Office - IVA 3,644,366.00 ---
and Local Government Commission
(DILG)
Regional Office - IX 705,270.00

Regional Office - VI 1,736,595.00

Regional Office - I 785,395.00

Regional Office - VIII 1,276,875.00

Regional Office - III 445,020.00

NCA-BMB-B-24-0013432 TLRG 00/00/00 00:00:00 09/20/2024 13:26:27 Department of Migrant Office of the Secretary Central Office 2,246,393.00 To cover the cash requirements for the payment of
Workers (DMW) Terminal Leave Benefits (TLB) of tree (3) former
DMW-OSEC employees listed in the attached Schedule I.
NCA-BMB-B-24-0013431 TLRG 00/00/00 00:00:00 09/20/2024 13:24:44 Department of Labor and Office of the Secretary Regional Office - IX 1,659,852.00 To cover the funding requirements for the payment of
Employment (DOLE) Terminal Leave Benefits of Ms. Elsa B. Tan, former Chief
Administrative Officer of DOLE Regional Office IX, per
attached Schedule I.
NCA-CAR-24-0013430 TR 09/20/24 13:14:45 09/23/2024 12:01:23 Department of Health Office of the Secretary Baguio General Hospital and 432,096.00 Release of cash allocation to cover the refund of
(DOH) Medical Center performance bonds posted by various suppliers.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0013429 REG 00/00/00 00:00:00 09/20/2024 13:12:39 State Universities and Benguet State University 4,486,506.00 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-BMB-D-24-0013428 REG 00/00/00 00:00:00 09/20/2024 12:49:19 Department of National General Headquarters, General Headquarters - Proper 2,716,863,394.00 To cover the funding requirements for the opening of the
Defense (DND) AFP and AFP-Wide Service Letter of Credit of the Additional Utility Helicopter (Bell
Support Units (AFPWSSUs) 412) of the Philippine Air Force (PAF) under the Revised
Armed Forces of the Philippines Modernization Program.
NCA-ROVI-24-0013427 REG 00/00/00 00:00:00 09/20/2024 12:01:35 Department of Education Office of the Secretary San Enrique National 29,760.00 Release of cash allocation to cover Sub-AROs issued
(DepEd) Comprehensive High School (2024-ROVI-0124536-E and 0124538-E).
Cayos National High School 30,000.00

NCA-ROVI-24-0013426 REG 00/00/00 00:00:00 09/20/2024 11:51:11 Department of Education Office of the Secretary Division of Aklan 39,889,000.00 To cover the requirements for Current Year Accounts
(DepEd) Payable (Continuing Appropriations - 2023 Unobligated
Allotment) per DMS Ref. No. 2024-ROVI-0124231-E.
NCA-BMB-B-24-0013425 TLRG 00/00/00 00:00:00 09/20/2024 11:46:31 Department of Labor and National Labor Relations Central Office 420,000.00 To cover the funding requirements for the payment of
Employment (DOLE) Commission the Retirement Gratuity Benefits differential of former
Commissioner Joseph Gerard E. Mabilog of the
DOLE-NLRC, per attached Schedule "I".
NCA-BMB-B-24-0013424 TR 00/00/00 00:00:00 09/20/2024 11:19:29 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 Receipt.
NCA-ROIVB-24-0013423 REG 00/00/00 00:00:00 09/20/2024 11:07:22 Department of Education Office of the Secretary Division of Calapan City 920,000.00 To cover payment of FY 2024 World Teacher's Day
(DepEd) Incentive Benefits.
Community Vocational High 57,000.00
School
Pedro V. Panaligan Memorial 46,000.00
National High School (Jose J.
Leido, Jr. Memorial NHS -
Comunal Annex)
Managpi National High School 50,000.00

Canubing I National High 67,000.00

School
Oriental Mindoro National 320,000.00
High School
NCA-ROIVB-24-0013422 REG 00/00/00 00:00:00 09/20/2024 11:04:10 Department of Education Office of the Secretary San Vicente National High 38,000.00 To cover payment of FY 2024 World Teacher's Day
(DepEd) School Incentive Benefits.
Lubang Integrated School 45,000.00

Ligaya National High School 59,000.00

Paluan National High School 51,000.00

Looc National School of 23,000.00

Fisheries
Sablayan National 214,000.00
Comprehensive High School
Pedro T. Mendiola, Sr. 118,000.00
Memorial National High
School (Mina de Oro National
High School)
Occidental Mindoro National 219,000.00
High School
San Jose National Agricultural 100,000.00
and Industrial High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0013422 REG 00/00/00 00:00:00 09/20/2024 11:04:10 Department of Education Office of the Secretary Division of Occidental 4,009,000.00 To cover payment of FY 2024 World Teacher's Day
(DepEd) Mindoro Incentive Benefits.
Iling National High School 56,000.00

Calintaan National High School 67,000.00

San Jose National High School 171,000.00

Abra de Ilog National High 67,000.00

School
Magsaysay National High 182,000.00
School
Central National High School 79,000.00
(San Jose National High School
Annex)
Sta. Cruz National High School 122,000.00

Rizal National High School 110,000.00

Lubang Vocational High School 38,000.00

NCA-ROVI-24-0013421 TR 00/00/00 00:00:00 09/20/2024 11:03:42 Department of Public Office of the Secretary Iloilo 1st District Engineering 1,395,451.00 Release of cash allocation to cover the funding
Works and Highways Office requirements for Trust Receipts. (Reference No.
(DPWH) 2024-ROVI-0124312-E)
NCA-ROIVB-24-0013420 REG 00/00/00 00:00:00 09/20/2024 10:49:56 Department of Education Office of the Secretary Princesa Urduja National High 528,004.00 Additional cash allocation to cover various Sub-AROs
(DepEd) School received from DepEd Division of Palawan and Regional
Offices.
NCA-BMB-B-24-0013419 TLRG 00/00/00 00:00:00 09/20/2024 10:37:11 Department of Social Council for the Welfare of 247,654.00 To cover cash requirements for the payment of Terminal
Welfare and Development Children Leave Benefits of two (2) former personnel of CWC, per
(DSWD) attached Schedule I.
NCA-BMB-D-24-0013418 TLRG 00/00/00 00:00:00 09/20/2024 10:20:16 Department of National Philippine Navy ( Naval Philippine Marine Corps 128,978,466.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of retirees (military personnel), as
indicated in the attached Annex B.
NCA-BMB-D-24-0013417 TLRG 00/00/00 00:00:00 09/20/2024 10:13:56 Department of National Philippine Air Force ( Air 186,705.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of retirees (civilian personnel), as
indicated in the attached Annex B.
NCA-BMB-D-24-0013416 TLRG 00/00/00 00:00:00 09/20/2024 10:04:42 Department of National Philippine Navy ( Naval Philippine Navy 10,461,901.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of retirees (military personnel), as
indicated in the attached Annex B.
NCA-CAR-24-0013415 TR 00/00/00 00:00:00 09/20/2024 09:59:49 Department of Health Office of the Secretary Far North Luzon General 2,630,391.00 Release of cash allocation to cover the refund of
(DOH) Hospital and Training Center performance bonds, retention money, and warranty
security deposited to the account of the Bureau of the
Treasury.
NCA-BMB-E-24-0013414 TLRG 00/00/00 00:00:00 09/20/2024 09:47:36 Department of Agriculture Office of the Secretary Regional Field Unit - III 716,269.00 To cover payment of Monetization of Leave Credits of
(DA) Mr. Noli M. De Leon, permanent employee of DA-RFO-III.
NCA-BMB-D-24-0013413 TLRG 00/00/00 00:00:00 09/20/2024 09:41:17 Department of National Office of Civil Defense 2,475,035.00 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-24-0013412 TLRG 00/00/00 00:00:00 09/20/2024 09:41:13 Department of Office of the Secretary Central Office 270,587.00 To cover payment of terminal leave benefits of Ms. Sylvia
Environment and Natural R. Español, former employee of DENR-OSEC Central
Resources (DENR) Office.
NCA-BMB-E-24-0013411 TLRG 00/00/00 00:00:00 09/20/2024 09:41:13 Department of Office of the Secretary Regional Office II - Proper 649,927.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Felizardo A. Siggayo, former employee of
Resources (DENR) DENR-OSEC-Region II.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0013410 TLRG 00/00/00 00:00:00 09/20/2024 09:41:12 Department of Office of the Secretary Regional Office CAR - Proper 913,555.00 To cover payment of terminal leave benefits of Ms.
Environment and Natural Emelyne T. Aglugob (₱378,817.73), and the late Badick S.
Resources (DENR) Gawan (₱47,923.29) and Ernesto H. Ortiguero
(₱486,813.81), former employees of DENR-OSEC-CAR.
NCA-BMB-B-24-0013409 TR 00/00/00 00:00:00 09/20/2024 09:28:27 Department of Health Office of the Secretary Central Office 289,400.00 To cover the payment of Performance Security and Cash
(DOH) Bond, chargeable against Trust Receipts.
NCA-BMB-D-24-0013408 TLRG 00/00/00 00:00:00 09/20/2024 09:24:39 Department of the Interior Philippine National Police Central Office 300,270,560.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits claims of civilian and
(DILG) uniformed personnel retirees per attached "Schedules A
to C".
NCA-ROIVB-24-0013407 REG 00/00/00 00:00:00 09/20/2024 09:14:49 Department of Education Office of the Secretary Bansud National High School 36,000.00 To cover payment of FY 2024 World Teacher's Day
(DepEd) (Regional Science High School Incentive Benefits.
for MIMAROPA)
San Teodoro National High 48,000.00
School
Division of Oriental Mindoro 5,649,000.00

Domingo Yu Chu National High 72,000.00

School
Masaguisi National High 32,000.00
School
Pili National High School 41,000.00

Balugo National High School 40,000.00

Bulalacao National High 94,000.00

School
Porfirio Comia Memorial High 67,000.00
School (Barcenaga National
High School)
Dangay National High School 79,000.00

Dayhagan National High 45,000.00

School
Labasan National High School 25,000.00
(Bongabong SOF)
Pag-asa National High School 44,000.00

Quinabigan National High 39,000.00

School
Villa Pag-asa National High 36,000.00
School
Aurora National High School 53,000.00

Nabuslot National High School 96,000.00

President Diosdado 62,000.00

Macapagal Memorial National
High School
Leuteboro National High 89,000.00
School
Melgar National High School 29,000.00

San Mariano National High 48,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0013407 REG 00/00/00 00:00:00 09/20/2024 09:14:49 Department of Education Office of the Secretary Aurelio Arago Memorial 114,000.00 To cover payment of FY 2024 World Teacher's Day
(DepEd) National High School Incentive Benefits.
Alcadesma National High 45,000.00
School
Baco National High School 131,000.00

Doroteo S. Mendoza, Sr. 53,000.00

National High School
Kaligtasan National High 29,000.00
School
Puerto Galera National High 98,000.00
School
Marcelo Cabrera Vocational 72,000.00
High School
Pambisan National High 38,000.00
School
San Agustin National High 68,000.00
School
Fe del Mundo National High 112,000.00
School
Vicente B. Ylagan National 28,000.00
High School
Inarawan National High School 27,000.00

Naujan Municipal High School 64,000.00

Bulbugan National High School 43,000.00

NCA-BMB-D-24-0013406 TLRG 00/00/00 00:00:00 09/20/2024 09:14:35 Allocations to Local Bangsamoro Autonomous 9,050,127.00 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-ROVII-24-0013405 REG 09/20/24 09:04:20 09/24/2024 15:41:28 Department of Education Office of the Secretary Madridejos National High 1,642,797.00 To cover additional operating requirements for CY 2024
(DepEd) School
NCA-BMB-D-24-0013404 TLRG 00/00/00 00:00:00 09/20/2024 09:01:38 Department of the Interior National Commission on 2,603,299.00 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-ROVII-24-0013403 REG 09/20/24 08:50:07 09/24/2024 15:41:28 Department of Education Office of the Secretary Division of Toledo City 3,394,876.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-BMB-D-24-0013402 TR 00/00/00 00:00:00 09/20/2024 08:41:37 Department of National Philippine Air Force ( Air 3,440,000.00 To cover the utilization of trust receipts collections of the
Defense (DND) Forces ) Philippine Air Force.
NCA-ROVI-24-0013401 REG 00/00/00 00:00:00 09/20/2024 07:53:23 Department of Education Office of the Secretary Rafael B. Lacson Memorial 261,610.00 Release of cash allocation to cover the monetization of
(DepEd) High School eight (8) eligible personnel. (DMS Ref. No.
2024-ROVI-0122965-E)
NCA-ROVI-24-0013400 REG 00/00/00 00:00:00 09/20/2024 07:07:17 Department of Education Office of the Secretary Cansilayan Farm School 173,401.00 Release of cash allocation to cover the monetization of
(DepEd) four (4) eligible personnel. (DMS Ref. No.
2024-ROVI-0122959-E)
NCA-ROIX-24-0013399 PY 00/00/00 00:00:00 09/19/2024 19:56:22 State Universities and J. H. Cerilles State College 27,050,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROIX-24-0013398 REG 09/19/24 19:53:00 09/23/2024 11:27:10 State Universities and Zamboanga State College 3,720,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROIX-24-0013397 TLRG 09/19/24 19:47:13 09/23/2024 11:27:09 Department of Education Office of the Secretary Division of Zamboanga 386,541.00 To cover the Terminal Leave Benefits (TLB) of Three (3)
(DepEd) Sibugay retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 074-2024, 069-2024, and 071-2024
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0013396 REG 09/19/24 19:42:43 09/23/2024 11:27:09 Department of Education Office of the Secretary Surabay National High School 1,879,000.00 To cover requirements for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
Kabasalan National High 1,677,000.00
School

Imelda National High School 1,505,000.00

Olutanga National High School 1,363,000.00

Talusan National High School 642,000.00

Naga National High School 976,000.00

Ipil National High School 1,134,000.00

Zamboanga Sibugay National 1,453,000.00

High School (Pangi NHS)

Titay National High School 1,710,000.00

Diplahan National High School 1,605,000.00

Sta. Clara National High School 800,000.00

Tungawan National High 1,398,000.00

School

Alicia National High School 1,378,000.00

Division of Zamboanga 90,023,000.00

Sibugay

NCA-ROIX-24-0013395 REG 00/00/00 00:00:00 09/19/2024 19:42:42 Department of Education Office of the Secretary Francisco Ramos National High 1,511,000.00 To cover requirements for the grant of FY 2022
(DepEd) School Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
Malangas National High 1,266,000.00
School

Siay National High School 1,611,000.00

NCA-ROIX-24-0013394 REG 09/19/24 19:40:38 09/23/2024 11:27:08 Department of Education Office of the Secretary Dinas National High School 928,000.00 To cover requirements for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
Dimataling National High 416,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0013394 REG 09/19/24 19:40:38 09/23/2024 11:27:08 Department of Education Office of the Secretary Lapuyan National High School 805,000.00 To cover requirements for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
Kabatan National High School 721,000.00

Panagaan National High 408,000.00

School

Commonwealth National High 683,000.00

School

Mahayag National High School 1,219,000.00

Tukuran Technical Vocational 1,890,000.00

High School (Tukuran
Comprehensive NHS-San
Carlos NHS)
Division of Zamboanga del Sur 124,510,000.00

Molave Vocational Technical 2,841,000.00

School

Balongating National High 452,000.00

School

Bayog National 1,212,000.00

Technical-Vocational High
School
Tambulig (Echanca) National 1,451,000.00
High School

NCA-ROIX-24-0013393 REG 00/00/00 00:00:00 09/19/2024 19:34:17 Department of Education Office of the Secretary Maria Clara L. Lobregat 2,766,000.00 To cover requirements for the grant of FY 2022
(DepEd) National High School (Divisoria Performance-Based Bonus (PBB) authorized under E.O.
National High School) No. 80, s. 2012 and E.O. No. 201, s. 2016
Talon-Talon National High 2,776,000.00
School

Ayala National High School 3,105,000.00

Regional Science High School 601,000.00

(Zamboanga Regional Science
High School)
Zamboanga City National High 4,216,000.00
School (West)

Arena Blanco National High 812,000.00

School

Manicahan National High 1,366,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0013393 REG 00/00/00 00:00:00 09/19/2024 19:34:17 Department of Education Office of the Secretary Mercedes National High 1,199,000.00 To cover requirements for the grant of FY 2022
(DepEd) School Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
Don Pablo Lorenzo Memorial 3,374,000.00
High School

Culianan National High School 1,437,000.00

Southcom National High 1,347,000.00

School

Curuan National High School 1,118,000.00

Vitali National High School 1,267,000.00

Zamboanga City National High 5,183,000.00

School (Main)

NCA-ROIX-24-0013392 REG 00/00/00 00:00:00 09/19/2024 19:34:16 Department of Education Office of the Secretary Division of Zamboanga City 83,701,000.00 To cover requirements for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-ROIX-24-0013391 REG 09/19/24 19:32:34 09/23/2024 11:27:08 Department of Education Office of the Secretary Tawagan Sur National High 767,000.00 To cover requirements for the grant of FY 2022
(DepEd) School Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
Zamboanga del Sur School of 1,184,000.00
Arts and Trades

Zamboanga del Sur National 3,530,000.00

High School

Pagadian City National 747,000.00

Comprehensive High School

Napolan National High School 924,000.00

Pagadian City National High 719,000.00

School (Danlugan)

Division of Pagadian City 20,582,000.00

Lala National High School 453,000.00

NCA-ROIX-24-0013390 REG 09/19/24 19:26:38 09/23/2024 11:27:07 Department of Education Office of the Secretary Zamboanga del Norte National 3,919,000.00 To cover requirements for the grant of FY 2022
(DepEd) High School Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
Galas National High School 1,530,000.00

Sicayab National High School 754,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0013390 REG 09/19/24 19:26:38 09/23/2024 11:27:07 Department of Education Office of the Secretary Division of Dipolog City 12,636,000.00 To cover requirements for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
Alberto Q. Ubay Memorial 564,000.00
Agro-Tech Science High School

Dipolog City National High 872,000.00

School (Barra)

Punta National High School 1,008,000.00

NCA-ROVI-24-0013389 REG 00/00/00 00:00:00 09/19/2024 19:24:25 Department of Education Office of the Secretary Tanque National High School 1,047,702.00 Release of cash allocation to cover any PS deficiency in
(DepEd) authorized personnel benefits for FY 2024 (DMS Ref. No.
2024-ROVI-0119541A-E).
NCA-ROIX-24-0013388 REG 00/00/00 00:00:00 09/19/2024 19:23:01 Department of Education Office of the Secretary Basilan National High School 3,620,000.00 To cover requirements for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
Begang National High School 834,000.00

NCA-ROIX-24-0013387 REG 09/19/24 19:23:00 09/23/2024 11:27:07 Department of Education Office of the Secretary Division of Isabela City 17,937,000.00 To cover requirements for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-ROIX-24-0013386 REG 09/19/24 19:20:02 09/23/2024 11:27:06 Department of Education Office of the Secretary Division of Dapitan City 13,428,000.00 To cover requirements for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
Ilaya National High School 482,000.00

Dapitan City High School 1,948,000.00

NCA-ROIX-24-0013385 REG 09/19/24 19:18:07 09/23/2024 11:27:06 Department of Education Office of the Secretary Kipit Agro-Fishery High School 978,000.00 To cover requirements for the grant of FY 2022
(DepEd) Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
Manukan National High 1,412,000.00
School

Piñan National High School 1,139,000.00

Dohinob National High School 349,000.00

Polanco National High School 1,047,000.00

Katipunan National High 1,564,000.00

School

NCA-ROIX-24-0013384 REG 00/00/00 00:00:00 09/19/2024 19:18:06 Department of Education Office of the Secretary Julian Soriano Memorial 585,000.00 To cover requirements for the grant of FY 2022
(DepEd) Comprehensive High School Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
President Manuel A. Roxas 1,033,000.00
National High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0013384 REG 00/00/00 00:00:00 09/19/2024 19:18:06 Department of Education Office of the Secretary Division of Zamboanga del 122,987,173.00 To cover requirements for the grant of FY 2022
(DepEd) Norte Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
Liloy National High School 2,012,000.00

Bacungan National High 1,342,000.00

School

Gutalac National High School 1,313,000.00

NCA-ROIX-24-0013383 REG 09/19/24 19:17:26 09/23/2024 11:27:06 Department of Education Office of the Secretary Sergio Osmeña National High 1,290,000.00 To cover requirements for the grant of FY 2022
(DepEd) School Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
NCA-ROIX-24-0013382 REG 00/00/00 00:00:00 09/19/2024 19:17:26 Department of Education Office of the Secretary Sindangan National High 2,121,000.00 To cover requirements for the grant of FY 2022
(DepEd) School Performance-Based Bonus (PBB) authorized under E.O.
No. 80, s. 2012 and E.O. No. 201, s. 2016
Ubay National High School 888,000.00

Sibutad National High School 694,000.00

Siocon National High School 1,218,000.00

Salug National High School 874,000.00

Sindangan National 1,650,000.00

Agricultural School

Tampilisan National High 1,100,000.00

School

NCA-ROIX-24-0013381 REG 00/00/00 00:00:00 09/19/2024 18:59:37 State Universities and Zamboanga Peninsula 11,940,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Polytechnic State
University
NCA-ROIX-24-0013380 APB 00/00/00 00:00:00 09/19/2024 18:59:36 State Universities and Zamboanga Peninsula 8,963,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Polytechnic State
University
NCA-BMB-F-24-0013379 TR 00/00/00 00:00:00 09/19/2024 17:03:51 Department of Science and Office of the Secretary Regional Office - XIII 24,855.00 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-F-24-0013378 TR 00/00/00 00:00:00 09/19/2024 17:03:50 Department of Science and Office of the Secretary Regional Office - VI 206,164.00 To cover the implementation of the project per the
Technology (DOST) details in Attachment I, chargeable against Trust
Receipts.
NCA-ROIVA-24-0013377 PY 00/00/00 00:00:00 09/19/2024 17:02:24 Department of Education Office of the Secretary Division of Dasmariñas City 3,037,500.00 To cover the payment of prior years' accounts payable.
(DepEd)
NCA-ROIVA-24-0013376 REG 00/00/00 00:00:00 09/19/2024 17:02:23 Department of Education Office of the Secretary Division of Dasmariñas City 11,102,205.00 To cover additional operating requirements for the
(DepEd) second semester.
NCA-ROVI-24-0013375 REG 00/00/00 00:00:00 09/19/2024 16:51:07 Department of Education Office of the Secretary Division of Iloilo 20,026,000.00 Release of cash allocation to cover the requirements for
(DepEd) FY 2024 World Teachers' Day (2024-ROVI-0123422-E).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013374 REG 00/00/00 00:00:00 09/19/2024 16:45:48 Department of Education Office of the Secretary Pahilanga National High 10,000.00 To cover payments for School MOOE of Senior High
(DepEd) School School covered by DepEd Sub-Allotment Release Order
No. DO-6-24-0015 dated 03/25/2024 (from
OSEC-6-24-1623 dated 03/15/2024) (DMS Ref. Nos.
2024-ROVI-0123430-E)
NCA-ROI-24-0013373 PY 00/00/00 00:00:00 09/19/2024 16:44:51 State Universities and University of Northern 12,641,411.00 To cover additional operating requirements (Prior Years’
Colleges (SUCs) Philippines Accounts Payable).
NCA-ROVI-24-0013372 REG 00/00/00 00:00:00 09/19/2024 16:42:34 State Universities and Iloilo Science and 125,995,360.00 Release of cash allocation to cover the requirements for
Colleges (SUCs) Technology University the Free Higher Education provided under the FY 2024
General Appropriations Act (2024-ROVI-0098515B-E).
NCA-ROI-24-0013371 TR 00/00/00 00:00:00 09/19/2024 16:23:35 Department of Public Office of the Secretary Pangasinan 1st District 71,072.00 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-24-0013370 REG 00/00/00 00:00:00 09/19/2024 16:14:10 Department of Education Office of the Secretary Division of Pangasinan II 3,077,746.00 To cover additional operating requirements (various
(DepEd) sub-AROs and Continuing Appropriations).
NCA-ROI-24-0013369 REG 00/00/00 00:00:00 09/19/2024 16:14:09 Department of Education Office of the Secretary Regional Office - I 8,900,631.00 To cover additional operating requirements (various
(DepEd) sub-AROs and Continuing Appropriations).
NCA-ROIVA-24-0013368 TLRG 00/00/00 00:00:00 09/19/2024 16:12:58 Department of Education Office of the Secretary Division of Laguna 944,187.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Nemie N. Diana (97,686.47) and Epifania Y. Ala
(846,500.52).
NCA-ROIVA-24-0013367 TLRG 00/00/00 00:00:00 09/19/2024 16:12:57 Department of Education Office of the Secretary Division of Batangas City 230,019.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Juanita A. Berania, optional retiree.
NCA-ROIVA-24-0013366 TLRG 00/00/00 00:00:00 09/19/2024 16:12:57 Department of Labor and Technical Education and Regional Office - IVA 1,542,310.00 To cover the payment of Terminal Leave Benefits of Ava
Employment (DOLE) Skills Development Heidi V. Dela Torre, optional retiree.
Authority
NCA-NCR-24-0013365 REG 00/00/00 00:00:00 09/19/2024 15:35:28 State Universities and Marikina Polytechnic 2,405,631.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) College including RLIP of twenty-five (25) newly filled positions of
the agency.
NCA-ROXIII-24-0013364 TLRG 09/19/24 15:30:28 09/20/2024 11:01:39 Department of Public Office of the Secretary Regional Office XIII - Proper 272,993.00 To cover payment for the Terminal Leave Benefits of Mr.
Works and Highways Vivencio J. Turno, Jr., a compulsory retiree.
(DPWH)
NCA-ROXIII-24-0013363 TR 09/19/24 15:29:13 09/24/2024 13:37:59 Department of Education Office of the Secretary Division of Surigao del Norte 272,850.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROVI-24-0013362 REG 00/00/00 00:00:00 09/19/2024 15:27:37 Department of Education Office of the Secretary Ciriaco L. Icamina, Sr. National 177,456.00 To cover the requirements for various DepEd RO/CO
(DepEd) High School (Bulabod National Sub-Allotment Release Orders for Current and Continuing
High School) Appropriations per DMS Ref. No. 2024-ROVI-0120684-E.
Unidos National High School 76,608.00

NCA-BMB-F-24-0013361 TR 00/00/00 00:00:00 09/19/2024 15:26:49 Department of Science and Office of the Secretary Regional Office - XI 30,000.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROXIII-24-0013360 REG 00/00/00 00:00:00 09/19/2024 15:25:36 Department of Education Office of the Secretary Lianga National 2,250,000.00 To cover additional funding requirements for the month
(DepEd) Comprehensive High School of October, 2024.
NCA-BMB-F-24-0013359 TR 00/00/00 00:00:00 09/19/2024 15:06:33 Department of Education Office of the Secretary Central Office 60,453,919.00 To cover Trust Receipts from the collection of services fee
(DepEd) (DepEd Regions V, VII and XIII)
NCA-BMB-F-24-0013358 TR 00/00/00 00:00:00 09/19/2024 15:06:32 Department of Science and Office of the Secretary Regional Office - VIII 5,222,142.00 To cover the implementation of the projects per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0013357 TR 00/00/00 00:00:00 09/19/2024 15:06:32 Department of Science and Philippine Council for 1,874,744.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment I, chargeable against Trust Receipts.
Development
NCA-BMB-F-24-0013356 TR 00/00/00 00:00:00 09/19/2024 15:06:31 Department of Science and Metals Industry Research 58,558,362.00 To cover the implementation of the project:
Technology (DOST) and Development Center "Technological Readiness and Innovation through
Advanced Manufacturing in the Philippines (TRIAMPH)",
chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0013355 TR 00/00/00 00:00:00 09/19/2024 15:06:30 Department of Science and Philippine Council for 37,517,462.00 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-LGRCB-24-0013354 REG 00/00/00 00:00:00 09/19/2024 15:05:58 Department of Finance Bureau of the Treasury Central Office 357,411.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Department of Agriculture
personnel devolved to the Province of Zambales per
attached Schedule A.
NCA-ROIVA-24-0013353 TR 00/00/00 00:00:00 09/19/2024 14:54:59 Department of Public Office of the Secretary Rizal 2nd District Engineering 11,655,616.00 Trust Receipts - To cover the refund of cash bond
Works and Highways Office (159,126.86) and the implementation of the construction
(DPWH) of 1st Phase of Premier Academy on Drug Law
Enforcement at Tanay, Rizal (P11,496,489.03).
NCA-ROIVB-24-0013352 REG 00/00/00 00:00:00 09/19/2024 14:57:50 Department of Education Office of the Secretary Pedro T. Mendiola, Sr. 296,842.00 Additional cash allocation to cover the various Sub-AROs
(DepEd) Memorial National High issued by the DepEd-Division of Occidental Mindoro.
School (Mina de Oro National
High School)
NCA-BMB-A-24-0013351 TLRG 00/00/00 00:00:00 09/19/2024 14:49:15 Department of Trade and Design Center of the 271,238.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Philippines Kenneth I. Biunas and Ms. Beatty Lyn S. Cosiwa, resigned
employees per Attachment I.
NCA-BMB-A-24-0013350 TLRG 00/00/00 00:00:00 09/19/2024 14:47:37 Department of Finance Bureau of Customs Central Office 3,517,376.00 To cover payment of Terminal Leave Benefits of four (4)
(DOF) former DOF-BOC employees, per Attachment I.
NCA-BMB-A-24-0013349 TLRG 00/00/00 00:00:00 09/19/2024 14:31:50 Department of Philippine Coast Guard Central Office 27,531,971.00 To cover the payment of the Retirement
Transportation (DOTr) Gratuity/Separation Pay and Terminal Leave Benefits of
thirty (30) retired/resigned/separated personnel per
Attachment I.
NCA-ROII-24-0013348 REG 00/00/00 00:00:00 09/19/2024 14:01:13 Department of Education Office of the Secretary Division of Santiago City 14,148,541.00 To cover additional operating requirements for the
(DepEd) period September to October 2024.
NCA-ROIVA-24-0013347 REG 00/00/00 00:00:00 09/19/2024 13:55:41 Department of Education Office of the Secretary Division of Quezon 80,215,523.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-NCR-24-0013346 REG 00/00/00 00:00:00 09/19/2024 13:54:22 State Universities and Marikina Polytechnic 1,213,905.00 To cover the Personnel Services (PS) requirements
Colleges (SUCs) College including RLIP of seven (7) newly filled positions of the
agency.
NCA-ROXI-24-0013345 REG 00/00/00 00:00:00 09/19/2024 13:46:32 Department of Education Office of the Secretary Don Manuel A. Javellana 1,945,316.00 Payment of Personnel Services and RLIP requirements for
(DepEd) Memorial National High January to December 2024 due to filling-up of four (4)
School positions per submitted Supplemental Monthly
Disbursement Program.
NCA-ROXI-24-0013344 REG 00/00/00 00:00:00 09/19/2024 13:46:02 Department of Education Office of the Secretary Division of Mati City 9,697,299.00 Payment of expenses chargeable against various
(DepEd) Sub-AROs.
NCA-BMB-E-24-0013343 TLRG 00/00/00 00:00:00 09/19/2024 13:20:24 Department of Mines and Geosciences Regional Office - V 1,090,473.00 To cover payment of Terminal Leave Benefits (TLB) of the
Environment and Natural Bureau late Astor A. Rejuso, former employee of DENR-MGB-RO
Resources (DENR) V.
NCA-ROVI-24-0013342 REG 00/00/00 00:00:00 09/19/2024 12:16:46 Department of Education Office of the Secretary Antique Vocational School 1,884,994.00 Release of cash requirements to cover payments of
(DepEd) authorized personnel benefits for FY 2024 per DMS
reference No. 2024-ROVI-0117325-E.
Lirio M. Escaño, Sr. National 1,392,740.00
School

NCA-ROVI-24-0013341 REG 00/00/00 00:00:00 09/19/2024 12:01:07 Department of Education Office of the Secretary Tina National High School 22,500.00 Release of funds to cover the meal expenses during the
(DepEd) conduct of NLC and School-Based Training on MATATAG
Curriculum for teachers for various schools (DMS Ref.
Nos. 2024-ROVI-0118771-E, 0121200-E, 0121213-E, and
0122792-E)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013341 REG 00/00/00 00:00:00 09/19/2024 12:01:07 Department of Education Office of the Secretary Lemery National High School 399,000.00 Release of funds to cover the meal expenses during the
(DepEd) conduct of NLC and School-Based Training on MATATAG
Curriculum for teachers for various schools (DMS Ref.
Nos. 2024-ROVI-0118771-E, 0121200-E, 0121213-E, and
0122792-E)
Luca National High School 22,500.00

Carlos Lopez National High 30,000.00

School

NCA-CAR-24-0013340 TLRG 00/00/00 00:00:00 09/19/2024 11:19:36 Department of Education Office of the Secretary Division of Benguet 1,625,867.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefits of the following optional retirees: Mr. Simon T.
Backian (PhP884,455.47), Ms. Mildred D. Marquez
(PhP384,894.29), and Ms. Julia B. Matias
(PhP356,517.05).
NCA-ROIX-24-0013339 TLRG 09/19/24 11:18:36 09/23/2024 11:27:05 Department of Education Office of the Secretary Division of Zamboanga del Sur 592,317.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-06-116, 2024-07-122, and 2024-08-148
NCA-ROIVA-24-0013338 TLRG 00/00/00 00:00:00 09/19/2024 11:16:44 Department of Education Office of the Secretary Division of Quezon 1,030,209.00 To cover the payment of Terminal Leave Benefits (TLB) of
(DepEd) The Late Jonathan T. Bufilo (P189,746.25), Rosemarie B.
Maderazo (P35,325.95), Eleanor A. Aquino (P33,537.06),
Gaudencio O. Olveda (P407,049.15), The Late Cerene C.
Camilon (P117,427.31), Amalia S. Sasis (P28,346.69),
Resurreccion O. Mercado (P17,159.01), and Arnelo R.
Villaseñor (P201,617.51)
NCA-ROIVA-24-0013337 TLRG 00/00/00 00:00:00 09/19/2024 11:16:44 Department of Education Office of the Secretary Division of San Pablo City 648,808.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Ricardo M. Flores, compulsory retiree.
NCA-ROIVA-24-0013336 TLRG 00/00/00 00:00:00 09/19/2024 11:16:43 Department of Education Office of the Secretary Eduardo Barreto, Sr. National 229,407.00 To cover the payment of Terminal Leave Benefits of
(DepEd) High School Maria Luisa N. Tamayo, optional retiree.
NCA-ROIVA-24-0013335 TLRG 00/00/00 00:00:00 09/19/2024 11:16:42 Department of Education Office of the Secretary Pulo National High School 106,522.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Cecilia M. Deveza, optional retiree.
NCA-ROIVA-24-0013334 TLRG 00/00/00 00:00:00 09/19/2024 11:16:41 Department of Education Office of the Secretary Division of Laguna 2,105,097.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Raymunda R. Mauricio, compulsory retiree.
NCA-ROIX-24-0013333 REG 09/19/24 11:11:45 09/20/2024 13:32:09 Department of Education Office of the Secretary Division of Zamboanga 4,662,000.00 To cover additional operating requirements for FY 2024
(DepEd) Sibugay
NCA-ROVI-24-0013332 REG 00/00/00 00:00:00 09/19/2024 11:07:22 Department of Education Office of the Secretary Mag-aba National High School 477,692.00 Release of cash requirements to cover payments of
(DepEd) authorized personnel benefits for FY 2024 per DMS
reference No. 2024-ROVI-0121734-E.
NCA-ROVI-24-0013331 TR 00/00/00 00:00:00 09/19/2024 11:07:21 Department of Public Office of the Secretary Antique District Engineering 933,006.00 Release of cash allocation to cover trust receipts per DMS
Works and Highways Office Reference No. 2024-ROVI-0121535-E.
(DPWH)
NCA-ROVI-24-0013330 REG 00/00/00 00:00:00 09/19/2024 11:07:21 Department of Education Office of the Secretary Abkasa National High School 111,173.00 Release of cash allocation to cover the payment of the
(DepEd) additional Maintenance and Other Operating Expenses
(MOOE) [2024-ROVI-0120322-E].
NCA-BMB-C-24-0013329 REG 00/00/00 00:00:00 09/19/2024 11:05:49 Budgetary Support to Philippine Health 8,312,259,000.00 To cover the health insurance premiums of enrolled
Government Corporations Insurance Corporation indigent members under the Sin Tax Law by the
(BSGC) Philippine Health Insurance Corporation (PhilHealth).
NCA-BMB-C-24-0013328 PY 00/00/00 00:00:00 09/19/2024 11:05:06 Budgetary Support to Subic Bay Metropolitan 5,225,967.00 To cover payment of due and demandable accounts
Government Corporations Authority payable of the Subic Bay Metropolitan Authority (SBMA).
(BSGC)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0013327 LP 09/19/24 11:04:04 09/23/2024 10:38:10 Department of Trade and Office of the Secretary Central Office 112,031,831.24 This release shall cover the replenishment of Working
Industry (DTI) Fund (Loan Proceeds) for the implementation of the
Rural Agro-Enterprise Partnership for Inclusive
Development and Growth (RAPID Growth) Project under
International Fund for Agricultural Development (IFAD)
Loan No. 2000002109-PH.
NCA-ROIII-24-0013326 TR 00/00/00 00:00:00 09/19/2024 11:03:26 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 1,246,463.00 To cover refund of bidders' bond posted by Marcburg
(DOH) Research and Medical Center Philippines Inc. and Wellness Pro Inc., which were
actually deposited to the National Treasury.
NCA-BMB-F-24-0013325 PY 00/00/00 00:00:00 09/19/2024 11:03:22 State Universities and Mindanao State University Mindanao State University - 97,209,456.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Marawi payable.
NCA-LGRCB-24-0013324 PY 00/00/00 00:00:00 09/19/2024 11:02:41 Department of Finance Bureau of the Treasury Central Office 3,500,000.00 To cover the cash requirements for the proposed projects
(DOF) of the Municipality of Quirino in the Province of Ilocos
Sur indicated under Schedules, chargeable against local
government unit shares in Tobacco Excise Tax pursuant
to Republic Act (RA) No. 7171 (Virginia Tobacco) under
the FY 2018 General Appropriations Act, RA No. 10964,
Continuing Appropriations.
NCA-BMB-A-24-0013323 LP 09/19/24 11:02:03 09/23/2024 10:38:10 Department of Office of the Secretary Central Office 348,636,227.38 To cover the replenishment of Working Fund (Loan
Transportation (DOTr) Proceeds) for the implementation of the Cebu Bus Rapid
Transit Project of the Department of Transportation –
Office of the Secretary – Central Office under the
International Bank for Reconstruction and Development
Loan Agreement No. 8444-PH.
NCA-BMB-B-24-0013322 REG 00/00/00 00:00:00 09/19/2024 11:01:30 Department of Migrant Overseas Workers Welfare Central Office 18,928,000.00 To cover the cash requirements for the construction of
Workers (DMW) Administration OWWA Gymnasium in Regional Welfare Office IX.
NCA-ROVI-24-0013321 REG 00/00/00 00:00:00 09/19/2024 10:51:14 State Universities and Northern Iloilo State 12,033,584.00 Release of cash allocation to cover additional PS and RLIP
Colleges (SUCs) University requirements due to filling of positions. (DMS Ref. No.
2024-ROVI-0122398-E)
NCA-ROVI-24-0013320 REG 00/00/00 00:00:00 09/19/2024 10:31:27 Department of Education Office of the Secretary Palaca-Damilisan National 60,000.00 Release of cash allocation for payment of expenses
(DepEd) High School covered by DepEd Sub-ARO. (DMS Ref. No.
2024-ROVI-0122794-E)
NCA-ROVI-24-0013319 TR 00/00/00 00:00:00 09/19/2024 10:15:49 Department of Education Office of the Secretary Division of Passi City 75,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts (2024-ROVI-0122012-E).
NCA-CAR-24-0013318 TR 00/00/00 00:00:00 09/19/2024 10:15:43 Department of Health Office of the Secretary Far North Luzon General 596,444.00 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-ROIVA-24-0013317 TR 00/00/00 00:00:00 09/19/2024 10:14:27 Department of Education Office of the Secretary Division of Sto. Tomas City 5,000.00 Trust Receipts - Refund for the payment of bid
(DepEd) documents due to failure of bidding.
NCA-ROIVA-24-0013316 TLRG 00/00/00 00:00:00 09/19/2024 10:14:26 Department of Education Office of the Secretary Division of Sta. Rosa City 368,144.00 To cover the payment of Terminal Leave Benefits of The
(DepEd) Late Lenila Leida B. Bartolome, optional retiree.
NCA-BMB-A-24-0013315 TR 00/00/00 00:00:00 09/19/2024 10:12:51 Department of Finance Bureau of Internal Central Office 167,327,434.00 To cover the payment of tax refund payables, chargeable
(DOF) Revenue against trust receipts.
NCA-BMB-E-24-0013314 PY 00/00/00 00:00:00 09/19/2024 10:11:36 Department of Agriculture Office of the Secretary Central Office 32,531,289.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-C-24-0013313 REG 00/00/00 00:00:00 09/19/2024 10:07:50 Budgetary Support to Philippine National 133,730,495.00 For the payment of due and demandable accounts
Government Corporations Railways payable of the PNR.
(BSGC)
NCA-BMB-D-24-0013312 REG 00/00/00 00:00:00 09/19/2024 10:06:31 Department of National General Headquarters, General Headquarters - Proper 1,499,999,999.00 To cover the 7th milestone payment of the Corvette
Defense (DND) AFP and AFP-Wide Service Acquisition Project (Keel Laying of Corvette Lot 1 -
Support Units (AFPWSSUs) Platform with Launchers) of the Philippine Navy under
the Revised Armed Forces of the Philippines
Modernization Program.
NCA-BMB-C-24-0013311 REG 00/00/00 00:00:00 09/19/2024 10:05:42 Budgetary Support to National Power 143,792,937.00 To cover payment of due and demandable obligations.
Government Corporations Corporation
(BSGC)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0013310 REG 00/00/00 00:00:00 09/19/2024 10:04:49 Other Executive Offices National Intelligence 318,950,000.00 To cover the intelligence expenses of the NICA for the 3rd
(OEOs) Coordinating Agency quarter of FY 2024.
NCA-NCR-24-0013309 TLRG 00/00/00 00:00:00 09/19/2024 09:54:29 Department of Public Office of the Secretary NCR Regional Office - Proper 2,989,623.00 To cover the payment for the terminal leave benefits of
Works and Highways the retiree/s as per attached LARP.
(DPWH)
NCA-ROVI-24-0013308 REG 00/00/00 00:00:00 09/19/2024 09:53:55 Department of Education Office of the Secretary Guinpanaan National High 574,000.00 To cover payments for various
(DepEd) School Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. Nos.
2024-ROVI-0123003-E)
NCA-BMB-A-24-0013307 TR 09/19/24 09:42:00 09/20/2024 10:51:30 Department of Tourism Office of the Secretary Central Office 10,000,000.00 To cover the implementation of the "Attendance
(DOT) Promotion of Western Visayas for Terra Madre
Philippines 2025 and Terra Madre Asia and the Pacific
2027 at Terra Madre Salone Del Gusto 2024", chargeable
against Trust Receipts from Income in Merchandising
Operations per Special Provision No. 2 of the DOT-OSEC
Budget under the FY 2024 General Provisions Act,
Republic Act No. 11975.
NCA-ROX-24-0013306 TLRG 09/19/24 09:40:32 09/19/2024 10:17:41 Department of Education Office of the Secretary Division of Iligan City 324,954.00 To cover payment for terminal leave benefits of three (3)
(DepEd) compulsory and one (1) optional retirees.
NCA-BMB-B-24-0013305 REG 09/19/24 09:22:11 09/23/2024 10:06:26 Other Executive Offices Movie and Television 1,460,000.00 To cover additional FY 2024 personnel services
(OEOs) Review and Classification requirements.
Board
NCA-BMB-E-24-0013304 TLRG 00/00/00 00:00:00 09/19/2024 09:07:12 Department of Agriculture Office of the Secretary Regional Field Unit - VI 360,075.00 To cover payment of terminal leave benefits of Ms. Lilia
(DA) D. Peñaranda, a former employee of DA-OSEC-RFO VI.
NCA-BMB-E-24-0013303 TLRG 00/00/00 00:00:00 09/19/2024 09:06:57 Department of Office of the Secretary Regional Office III - Proper 57,805.00 To cover payment of commutation of leave credits of Ms.
Environment and Natural Angel Michelle P. Gonzales, former employee of
Resources (DENR) DENR-OSEC-Region III.
NCA-BMB-D-24-0013302 TLRG 00/00/00 00:00:00 09/19/2024 09:03:27 Department of the Interior National Commission on 612,867.00 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-ROIVB-24-0013301 REG 00/00/00 00:00:00 09/19/2024 08:49:37 Department of Education Office of the Secretary Division of Occidental 93,522,367.00 Additional cash requirements to cover the various
(DepEd) Mindoro Sub-AROs issued by the DepEd Central and Regional
Offices.
NCA-ROIVB-24-0013300 REG 00/00/00 00:00:00 09/19/2024 08:29:19 Department of Education Office of the Secretary Esteban Madrona National 24,000.00 To cover payment of FY 2024 World Teachers' Day
(DepEd) High School (Bachawan Incentive Benefit.
National High School)
Macario Molina National High 27,000.00
School
Corcuera National High School 24,000.00

España National High School 28,000.00

Makapuyat National High 35,000.00

School
Cajidiocan National High 56,000.00
School
Division of Marinduque 2,598,000.00

Bognuyan National High 44,000.00

School
Libertad National High School 26,000.00

Bangbang National High 43,000.00

School
Agnipa National High School 28,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0013300 REG 00/00/00 00:00:00 09/19/2024 08:29:19 Department of Education Office of the Secretary Buenavista National High 56,000.00 To cover payment of FY 2024 World Teachers' Day
(DepEd) School Incentive Benefit.
Magdiwang National High 69,000.00
School
Odiongan National High 85,000.00
School
Banton National High School 25,000.00

Romblon National High 97,000.00

School, Romblon
Concepcion National High 17,000.00
School
Landy National High School 33,000.00

Calatrava National High School 41,000.00

Sta. Fe National High School 35,000.00

(Guinbirayan National High
School - Sta. Fe Extension)
Tigwi National High School 34,000.00

Mabini National High School 23,000.00

Division of Romblon 3,054,000.00

Alcantara National High 50,000.00

School
Don Carlos M. Mejias 53,000.00
Memorial High School
San Andres National High 48,000.00
School (RCFF - San Andres)
Marinduque National High 157,000.00
School
Looc National High School 107,000.00

San Jose Agricultural High 44,000.00

School
NCA-ROVI-24-0013299 REG 00/00/00 00:00:00 09/18/2024 19:27:21 Department of Education Office of the Secretary Tanque National High School 233,624.00 Release of cash allocation to cover any PS deficiency in
(DepEd) authorized personnel benefits for FY 2024 (DMS Ref. No.
2024-ROVI-0113052-E).
Bago National High School 86,974.00

Division of Roxas City 5,937,536.00

Milibili National High School 175,086.00

Dumulog National High School 96,875.00

Roxas City School of Philippine 399,418.00

Craftsmen
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013298 REG 00/00/00 00:00:00 09/18/2024 19:17:52 State Universities and Guimaras State University 3,000,000.00 Release of cash allocation to cover Locally-Funded
Colleges (SUCs) Project- Higher Education, Research and Innovation
Project under FY 2023 GAA per DMS Reference No.
2024-ROVI-0102252A-E.
NCA-ROVI-24-0013297 TR 09/18/24 19:07:53 09/23/2024 08:54:53 Department of Public Office of the Secretary Regional Office VI - Proper 2,196,583.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0122361-E)
(DPWH)
NCA-ROVI-24-0013296 PY 09/18/24 18:06:05 09/25/2024 10:49:53 State Universities and University of Antique 12,265,367.00 Release of cash allocation to cover prior years'
Colleges (SUCs) obligations. (DMS Reference No. 2024-ROVI-0120917-E)
NCA-ROVI-24-0013295 REG 09/18/24 17:48:25 09/25/2024 10:49:52 Department of Health Office of the Secretary Western Visayas Medical 428,046.00 Release of allocation to cover terminal leave benefits of
(DOH) Center five (5) retirees from Western Visayas Medical Center
(WVMC). (DMS Reference : 2024-ROVI-0123574-E)
NCA-ROII-24-0013294 REG 00/00/00 00:00:00 09/18/2024 17:16:35 Department of Education Office of the Secretary Division of Cagayan 42,421,800.00 To cover additional operating requirements for the
(DepEd) months of September to December 2024.
NCA-ROII-24-0013293 REG 00/00/00 00:00:00 09/18/2024 17:10:52 Department of Education Office of the Secretary Division of Cauayan City 4,236,130.00 To cover additional operating requirements for the
(DepEd) period September to December 2024.
NCA-ROIVA-24-0013292 TR 00/00/00 00:00:00 09/18/2024 17:00:50 Department of Public Office of the Secretary Regional Office IVA - Proper 5,368,457.00 Trust Receipts - To cover the implementation of the
Works and Highways construction of the UPLB University Health Services
(DPWH) Operating Room Complex.
NCA-ROIVA-24-0013291 TLRG 00/00/00 00:00:00 09/18/2024 16:59:30 Department of Education Office of the Secretary Division of Cavite 580,028.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Lorna N. Vallejo, compulsory retiree.
NCA-ROIVA-24-0013290 TLRG 00/00/00 00:00:00 09/18/2024 16:59:30 Department of Education Office of the Secretary Amadeo National High School 212,044.00 To cover the payment of Terminal Leave Benefits of
(DepEd) Emmanuel B. Bayot, optional retiree.
NCA-ROIVA-24-0013289 TLRG 00/00/00 00:00:00 09/18/2024 16:59:29 Department of Education Office of the Secretary Bulihan Integrated National 317,100.00 To cover the payment of Terminal Leave Benefits of
(DepEd) High School Angelina R. Vargas, optional retiree.
NCA-ROIVA-24-0013288 TLRG 00/00/00 00:00:00 09/18/2024 16:59:28 Department of Education Office of the Secretary Tagaytay City National High 236,420.00 To cover the payment of Terminal Leave Benefits of
(DepEd) School - Integrated Senior Emelyn D. Ferma, optional retiree.
High School
NCA-ROIX-24-0013287 REG 09/18/24 16:49:33 09/20/2024 13:32:09 Department of Education Office of the Secretary Tambulig (Echanca) National 720,000.00 To cover additional operating requirements for FY 2024
(DepEd) High School
NCA-BMB-B-24-0013286 REG 00/00/00 00:00:00 09/18/2024 16:21:25 Department of Social Council for the Welfare of 7,857,207.00 To cover payment of due and demandable accounts
Welfare and Development Children payable.
(DSWD)
NCA-ROI-24-0013285 REG 00/00/00 00:00:00 09/18/2024 16:19:44 Department of Education Office of the Secretary Speaker Eugenio Perez 320,784.00 To cover requirements of one (1) position filled in FY
(DepEd) National Agricultural High 2023.
School
NCA-ROX-24-0013284 REG 09/18/24 16:13:03 09/19/2024 08:42:32 State Universities and University of Science and 143,286.00 To cover for the payment of FY 2022 Performance-Based
Colleges (SUCs) Technology of Southern Bonus differential due to the revised final eligibility
Philippines - Claveria assessment score.
Campus
NCA-ROX-24-0013283 REG 09/18/24 16:13:03 09/19/2024 08:42:32 State Universities and University of Science and 488,217.00 To cover for the payment of FY 2022 Performance-Based
Colleges (SUCs) Technology of Southern Bonus differential due to the revised final eligibility
Philippines - Cagayan de assessment score.
Oro Campus
NCA-ROX-24-0013282 REG 09/18/24 16:04:48 09/18/2024 16:15:13 Department of Education Office of the Secretary Iligan City East National High 2,652,000.00 To cover additional operating requirements for FY 2024.
(DepEd) School (Sta. Filomena)
NCA-ROIVB-24-0013281 REG 00/00/00 00:00:00 09/18/2024 16:02:41 Department of Education Office of the Secretary Salvacion National High School 225,601.00 Additional cash allocation to cover the salary differential
(DepEd) requirements resulting from the approved reclassification
of Ms. Elizabeth S. Salalima, as authorized under
Sub-ARO No. RO-4B-24-0771.
NCA-ROIVB-24-0013280 REG 00/00/00 00:00:00 09/18/2024 15:58:26 Department of Education Office of the Secretary Division of Romblon 27,241,170.00 Additional cash allocation to cover the various Sub-AROs
(DepEd) received from DepEd Central Office and Regional Office.
NCA-ROV-24-0013279 REG 00/00/00 00:00:00 09/18/2024 15:43:18 Department of Education Office of the Secretary Division of Tabaco City 7,645,649.00 Cash requirements for PS and RLIP of forty-one (41)
(DepEd) newly-filled/unfunded positions.
NCA-ROXII-24-0013278 PY 09/18/24 15:40:30 09/23/2024 15:22:03 Department of Education Office of the Secretary Division of Cotabato 5,744,755.00 To cover funding requirement for Sub-Allotment Release
(DepEd) Order (Sub-ARO) No. OSEC-12-23-5678.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXII-24-0013277 REG 09/18/24 15:40:29 09/23/2024 15:22:02 Department of Education Office of the Secretary Division of Cotabato 7,162,919.00 To cover funding requirements for various Sub-Allotment
(DepEd) Release Order (Sub-AROs).
NCA-ROII-24-0013276 REG 00/00/00 00:00:00 09/18/2024 15:39:13 Department of Education Office of the Secretary Cabulay High School 488,558.00 To cover the requirements for the FY 2022
(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 No. 2022-1.
Divisoria High School 681,029.00

Rizal National High School 921,519.00

Division of Santiago City 14,186,748.00

Santiago City National High 1,876,833.00

School

NCA-ROIX-24-0013275 REG 09/18/24 15:36:43 09/20/2024 13:32:09 Department of Education Office of the Secretary Tambulig (Echanca) National 205,000.00 To cover additional operating requirements for FY 2024
(DepEd) High School
NCA-ROII-24-0013274 REG 00/00/00 00:00:00 09/18/2024 15:36:42 Department of Education Office of the Secretary Division of Ilagan City 19,865,823.00 To cover the requirements for the FY 2022
(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 No. 2022-1.
Isabela National High School 2,479,072.00

San Antonio Agricultural High 427,935.00

School

Ilagan West National High 435,409.00

School

Isabela School of Arts and 1,298,845.00

Trades
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0013273 REG 00/00/00 00:00:00 09/18/2024 15:33:29 Department of Education Office of the Secretary Division of Cauayan City 18,749,119.00 To cover the requirements for the FY 2022
(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 No. 2022-1.
Cauayan City National High 2,657,900.00
School

Cauayan City Science and 391,344.00

Technology High School

NCA-ROII-24-0013272 REG 00/00/00 00:00:00 09/18/2024 15:31:04 Department of Education Office of the Secretary Gosi National High School 452,598.00 To cover the requirements for the FY 2022
(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 No. 2022-1.
Linao National High School 786,399.00

Division of Tuguegarao City 15,929,815.00

Cagayan National High School 4,760,833.00

NCA-ROV-24-0013271 REG 00/00/00 00:00:00 09/18/2024 15:29:10 Department of Education Office of the Secretary Capitolina O. Legaspi 36,000.00 Cash requirements for the FY 2024 World Teacher's Day
(DepEd) Memorial High School (E. Incentive Benefit.
Legaspi, Sr. National High
School)
Division of Masbate City 989,000.00

NCA-ROV-24-0013270 TLRG 00/00/00 00:00:00 09/18/2024 15:29:10 Department of Health Office of the Secretary Bicol Regional Hospital and 999,039.00 To cover payment of Monetization of Leave Credits (MLC)
(DOH) Medical Center of one fifteen (15) personnel, pursuant to the pertinent
provisions of the Omnibus Rules Implementing Book V of
EO 292, particularly Sections 22 and 23 thereof.
NCA-ROV-24-0013269 REG 09/18/24 15:29:09 09/19/2024 13:54:05 Department of Education Office of the Secretary Masbate National 214,000.00 Cash requirements for the FY 2024 World Teacher's Day
(DepEd) Comprehensive High School Incentive Benefit.
NCA-ROV-24-0013268 REG 00/00/00 00:00:00 09/18/2024 15:29:08 Department of Education Office of the Secretary Division of Albay 8,179,000.00 Cash requirements for payment of the FY 2024 World
(DepEd) Teacher's Day Incentive.
Pili National High School 31,000.00

Cotmon National High School 44,000.00

Daraga National High School 185,000.00

Naga National High School 86,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0013268 REG 00/00/00 00:00:00 09/18/2024 15:29:08 Department of Education Office of the Secretary Pantao National High School 41,000.00 Cash requirements for payment of the FY 2024 World
(DepEd) Teacher's Day Incentive.
Bariw National High School 37,000.00

Manito National High School 59,000.00

Maramba National High 38,000.00

School
Kilicao High School 49,000.00

Anislag National High School 121,000.00

Bonga National High School 33,000.00

Malabog National High School 84,000.00

Ilawod High School 59,000.00

Jovellar National High School 47,000.00

Buga High School, Libon 40,000.00

Marcial O. Rañola Memorial 205,000.00

High School
Mauraro National High School 41,000.00

Itaran National High School 59,000.00

Lower Binogsacan National 24,000.00

High School
Masarawag National High 32,000.00
School
Malinao National High School 103,000.00

Malipo National High School 30,000.00

Oas Polytechnic School 64,000.00

Libon Agro-Industrial High 60,000.00

School
Balogo High School 33,000.00

Malilipot National High School 31,000.00

Cabasan National High School 32,000.00

NCA-ROII-24-0013267 REG 00/00/00 00:00:00 09/18/2024 15:28:40 Department of Education Office of the Secretary Itbayat National Agricultural 524,764.00 To cover the requirements for the FY 2022
(DepEd) High School 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 No. 2022-1.
Division of Batanes 5,567,987.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0013267 REG 00/00/00 00:00:00 09/18/2024 15:28:40 Department of Education Office of the Secretary Sabtang National School of 545,922.00 To cover the requirements for the FY 2022
(DepEd) Fisheries 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 No. 2022-1.
Batanes National Science High 843,337.00
School (Batanes National High
School)

NCA-BMB-D-24-0013266 TLRG 00/00/00 00:00:00 09/18/2024 15:27:03 Department of National Philippine Navy ( Naval Philippine Navy 18,317,437.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of various military personnel, per attached
Annex B.
NCA-ROX-24-0013265 REG 09/18/24 15:21:55 09/19/2024 08:42:32 Department of Education Office of the Secretary Division of Misamis Oriental 118,758,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROII-24-0013264 REG 09/18/24 15:20:33 09/19/2024 13:56:54 Department of Education Office of the Secretary Diadi National High School 1,096,920.00 To cover the requirements for the FY 2022
(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 No. 2022-1.
Bagabag National High School 1,301,984.00

Bintawan National High School 1,156,474.00

Nansiakan National High 393,112.00

School

Uddiawan National High 555,537.00

School

Solano High School 2,305,578.00

Quezon National High School 962,407.00

Salinas National High School 365,224.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0013264 REG 09/18/24 15:20:33 09/19/2024 13:56:54 Department of Education Office of the Secretary Bonfal National High School 579,517.00 To cover the requirements for the FY 2022
(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 No. 2022-1.
NCA-ROII-24-0013263 REG 00/00/00 00:00:00 09/18/2024 15:17:59 Department of Education Office of the Secretary Alfonso Castañeda National 549,267.00 To cover the requirements for the FY 2022
(DepEd) High School 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 No. 2022-1.
Aritao National High School 1,591,763.00

Nueva Vizcaya General 2,830,418.00

Comprehensive High School

Dupax del Sur National High 708,028.00

School

Division of Nueva Vizcaya 58,865,853.00

Kasibu National Agricultural 871,964.00

School

Bambang National High School 2,273,966.00

Lamo National High School 890,835.00

NCA-ROV-24-0013262 REG 00/00/00 00:00:00 09/18/2024 15:13:16 Department of Education Office of the Secretary Legazpi City Science High 34,000.00 Cash requirements for payment of the FY 2024 World
(DepEd) School Teachers’ Day Incentive.
Oro Site High School 79,000.00

Division of Legazpi City 1,394,000.00

Arimbay High School 34,000.00

Homapon High School 35,000.00

Pag-asa National High School 124,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0013262 REG 00/00/00 00:00:00 09/18/2024 15:13:16 Department of Education Office of the Secretary Cabangan High School 84,000.00 Cash requirements for payment of the FY 2024 World
(DepEd) Teachers’ Day Incentive.
Banquerohan National High 63,000.00
School
NCA-ROV-24-0013261 REG 00/00/00 00:00:00 09/18/2024 15:13:16 Department of Education Office of the Secretary Supang-Datag National High 26,000.00 Cash requirement for payment of the FY 2024 World
(DepEd) School Teacher's Day Incentive
Gigmoto Rural Development 28,000.00
High School
Caramoran Rural 34,000.00
Development High School
Calatagan High School 41,000.00

Viga Rural Development High 45,000.00

School
Caramoran School of Fisheries 24,000.00

San Andres Vocational School 73,000.00

Division of Catanduanes 3,293,000.00

Baras Rural Development High 46,000.00

School
Bato Rural Development High 46,000.00
School
Pandan School of Arts and 60,000.00
Trades
San Miguel Rural 51,000.00
Development High School
Bagamanoc Rural 33,000.00
Development High School
Catanduanes National High 157,000.00
School
NCA-ROV-24-0013260 REG 00/00/00 00:00:00 09/18/2024 15:13:15 Department of Education Office of the Secretary Ponso National High School 46,000.00 Cash requirement for payment of the FY 2024 World
(DepEd) Teacher's Day Incentive
Rapu-rapu National High 50,000.00
School
San Antonio National High 19,000.00
School, Malilipot
Polangui General 161,000.00
Comprehensive High School
Villahermosa National High 29,000.00
School
Pioduran National High School 53,000.00

Tiwi Agro-Industrial School 64,000.00

Sto. Domingo National High 95,000.00

School
Vinisitahan National High 51,000.00
School
Saban National High School 28,000.00

San Jose National High School, 72,000.00

Malilipot
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0013259 REG 00/00/00 00:00:00 09/18/2024 15:07:33 Department of Education Office of the Secretary Pilar Rural High School 45,000.00 Release of additional cash allocation to cover the
(DepEd) payment of current year’s accounts payable charged
against various sub-allotment release orders.
NCA-ROIVB-24-0013258 REG 00/00/00 00:00:00 09/18/2024 15:05:08 State Universities and Palawan State University 2,850,000.00 To cover the implementation of Higher Education,
Colleges (SUCs) Research, and Innovation Project under the
Locally-Funded Projects in the FY 2023 General
Appropriation Act, Continuing Appropriations, Republic
Act No. 11936.
NCA-ROII-24-0013257 REG 00/00/00 00:00:00 09/18/2024 15:02:11 Department of Education Office of the Secretary Enrile Vocational High School 1,453,705.00 To cover the requirements for the FY 2022
(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 No. 2022-1.
Peñablanca National High 1,391,039.00
School

Camalaniugan High School 1,828,938.00

Western Cagayan School of 1,518,106.00

Arts and Trades

Allacapan Vocational High 1,563,738.00

School

Amulung National High School 1,043,801.00

Sta. Ana Fishery National High 1,111,416.00

School

Alcala Rural School 450,882.00

Bukig National Agricultural 1,048,652.00

and Technical School

Claveria School of Arts and 1,429,182.00

Trades
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0013257 REG 00/00/00 00:00:00 09/18/2024 15:02:11 Department of Education Office of the Secretary Aparri School of Arts and 1,385,020.00 To cover the requirements for the FY 2022
(DepEd) Trades 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 No. 2022-1.
Abulug National Rural and 732,207.00
Vocational High School

Vicente D. Trinidad National 1,164,700.00

High School

Itawes National Agriculture 798,306.00

and Technological School

Claveria Rural and Vocational 632,416.00

School

Sanchez Mira School of Arts 1,189,692.00

and Trades

Gattaran National Trade 1,188,888.00

School

Division of Cagayan 154,263,591.00

Solana Fresh Water and 1,043,779.00

Fisheries School

Abulug School of Fisheries 591,612.00

Baggao National Agricultural 1,042,233.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0013257 REG 00/00/00 00:00:00 09/18/2024 15:02:11 Department of Education Office of the Secretary Tuao Vocational and Technical 801,494.00 To cover the requirements for the FY 2022
(DepEd) School 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 No. 2022-1.
NCA-ROII-24-0013256 REG 00/00/00 00:00:00 09/18/2024 14:59:53 Department of Education Office of the Secretary Diffun National High School 1,365,128.00 To cover the requirements for the FY 2022
(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 No. 2022-1.
Saguday National High School 802,103.00

Cabarroguis National School of 878,661.00

Arts and Trades

Division of Quirino 32,973,452.00

Maddela Comprehensive High 1,163,570.00

School

Pinaripad National High 595,243.00

School

Victoria High School (Aglipay 436,439.00

National High School - Victoria
Annex)

Quirino General High School, 1,021,887.00

Main Campus

NCA-ROV-24-0013255 REG 00/00/00 00:00:00 09/18/2024 14:57:35 Department of Education Office of the Secretary Bicol Regional Science High 23,000.00 Cash requirements for payment of the FY 2024 World
(DepEd) School Teachers’ Day Incentive.
Deogracias P. Princesa 44,000.00
Memorial High School
Bacong High School 31,000.00

Paulba National High School 39,000.00

Ligao National High School 198,000.00

Division of Ligao City 1,184,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0013254 REG 00/00/00 00:00:00 09/18/2024 14:57:35 Department of Education Office of the Secretary Regional Office - V 37,000.00 Cash requirements for payment of the FY 2024 World
(DepEd) Teacher's Day Incentive.
NCA-ROV-24-0013253 REG 00/00/00 00:00:00 09/18/2024 14:57:34 Department of Education Office of the Secretary San Antonio National High 69,000.00 Cash requirements for payment of the FY 2024 World
(DepEd) School, Tabaco Teachers’ Day Incentive.
Tabaco National High School 347,000.00

Division of Tabaco City 1,179,000.00

San Lorenzo National High 69,000.00

School
San Miguel National High 38,000.00
School
Bantayan National High School 47,000.00

NCA-ROII-24-0013252 REG 00/00/00 00:00:00 09/18/2024 14:56:57 Department of Education Office of the Secretary Rizal Region National High 565,093.00 To cover the requirements for the FY 2022
(DepEd) School, Alicia, Isabela 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 No. 2022-1.
San Mateo Vocational and 1,319,160.00
Industrial School

San Pablo National High 775,920.00

School

Roxas National High School 1,623,041.00

Sandiat National High School 530,181.00

Ugad High School 951,596.00

Sto. Tomas National High 1,400,498.00

School

San Agustin National High 502,549.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0013252 REG 00/00/00 00:00:00 09/18/2024 14:56:57 Department of Education Office of the Secretary San Mariano National High 1,510,008.00 To cover the requirements for the FY 2022
(DepEd) School - Main 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 No. 2022-1.
Santa Maria National High 1,157,721.00
School - Main

Salinungan National High 825,943.00

School

San Isidro National High 795,046.00

School

St. Paul Vocational and 712,953.00

Industrial High School

Tumauini National High School 1,303,075.00

San Jose National High School 619,556.00

San Antonio National High 609,164.00

School, Delfin Albano

NCA-ROII-24-0013251 REG 00/00/00 00:00:00 09/18/2024 14:54:22 Department of Education Office of the Secretary Gamu Rural School 1,362,726.00 To cover the requirements for the FY 2022
(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 No. 2022-1.
Reina Mercedes Vocational 1,370,805.00
and Industrial School

Isabela School of Fisheries 738,490.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0013251 REG 00/00/00 00:00:00 09/18/2024 14:54:22 Department of Education Office of the Secretary Mabini National High School 519,249.00 To cover the requirements for the FY 2022
(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 No. 2022-1.
Ramon National High School 761,000.00

Raniag High School 998,604.00

Jones Rural School 1,251,271.00

Regional Science High School 752,862.00

(Tumauini National High
School -NSEC Regional Science
High School)

Muñoz National High School - 651,029.00

Main

Palanan National High School 678,732.00

Lalauanan High School 558,035.00

Quirino National High School - 865,000.00

Main

Luna National High School 968,084.00

Quezon National High School - 963,102.00

Main
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0013251 REG 00/00/00 00:00:00 09/18/2024 14:54:22 Department of Education Office of the Secretary Naguilian National High School 778,605.00 To cover the requirements for the FY 2022
(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 No. 2022-1.
NCA-ROII-24-0013250 REG 00/00/00 00:00:00 09/18/2024 14:51:43 Department of Education Office of the Secretary Division of Isabela 155,914,935.00 To cover the requirements for the FY 2022
(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 No. 2022-1.
Don Mariano Marcos National 878,839.00
High School

Cagasat High School 722,085.00

Burgos National High School 602,903.00

Delfin Albano High School 1,511,875.00

(Main)

Addalam Region High School 242,485.00

Alicia National High School, 1,676,488.00

Paddad

Dibuluan National High School 542,840.00

Callang National High School - 966,261.00

Main

Alfreda Albano National High 841,251.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0013250 REG 00/00/00 00:00:00 09/18/2024 14:51:43 Department of Education Office of the Secretary Angadanan High School 801,960.00 To cover the requirements for the FY 2022
(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 No. 2022-1.
Cabatuan National High 1,293,540.00
School - Main

Calanigan National High 536,581.00

School

Doña Aurora National High 1,950,724.00

School - Main

Benito Soliven National High 725,251.00

School

NCA-ROVIII-24-0013249 TLRG 00/00/00 00:00:00 09/18/2024 14:30:28 Department of Education Office of the Secretary Division of Biliran 1,134,044.00 To cover the terminal leave benefits of Mr. Pablito M.
(DepEd) Suarez and three (3) others, per attached List of Actual
Retirees To Be Paid (LARP).
NCA-ROXI-24-0013248 REG 00/00/00 00:00:00 09/18/2024 14:22:04 Department of Education Office of the Secretary Division of Davao Oriental 5,225,000.00 Payment of FY2024 World Teachers' Day Incentive
(DepEd) Benefit per Sub-ARO No. ROP-11-24-1605 dated
September 2, 2024.
NCA-ROXI-24-0013247 REG 00/00/00 00:00:00 09/18/2024 14:22:03 Department of Education Office of the Secretary Division of Mati City 1,590,000.00 Payment of FY 2024 World Teacher's Day Incentive
(DepEd) Benefits per Sub-ARO No. ROP-11-24-1608 dated
September 2, 2024.
NCA-ROXI-24-0013246 REG 00/00/00 00:00:00 09/18/2024 14:22:02 Department of Education Office of the Secretary Division of Davao Occidental 155,130,805.00 Payment of expenses chargeable against various
(DepEd) Sub-AROs.
NCA-ROXI-24-0013245 TR 00/00/00 00:00:00 09/18/2024 14:22:01 Department of Public Office of the Secretary Davao de Oro 1st District 200,000.00 Payment of Trust Liabilities to various creditors.
Works and Highways Engineering Office
(DPWH)
NCA-ROXI-24-0013244 REG 00/00/00 00:00:00 09/18/2024 14:22:01 Department of Education Office of the Secretary Division of Davao del Sur 4,308,000.00 Payment of FY 2024 World Teachers' Day Incentive
(DepEd) Benefits per Sub-ARO No. ROP-11-24-1603 dated
September 2, 2024.
NCA-ROXI-24-0013243 TR 00/00/00 00:00:00 09/18/2024 14:22:00 Department of Public Office of the Secretary Davao de Oro 2nd District 5,419,042.00 Payment of trust liability with Rosbill Construction and
Works and Highways Engineering Office Supply.
(DPWH)
NCA-BMB-A-24-0013242 TLRG 00/00/00 00:00:00 09/18/2024 13:59:37 Department of Trade and Cooperative Development Central Office 2,001,799.00 To cover the payment of terminal leave benefits of three
Industry (DTI) Authority (3) optional retirees per Attachment I.
NCA-BMB-A-24-0013241 TLRG 00/00/00 00:00:00 09/18/2024 13:54:22 Department of Tourism Office of the Secretary Central Office 192,540.00 To cover payment of terminal leave benefits of one (1)
(DOT) former DOT employees, per Attachment I.
NCA-BMB-A-24-0013240 TR 00/00/00 00:00:00 09/18/2024 13:43:38 National Economic and Philippine Statistics Central Office 21,858,441.00 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 Cagayan de Oro, Misamis
Oriental, as funded by the Local Government Unit of
Cagayan de Oro City, chargeable against trust receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0013239 TR 00/00/00 00:00:00 09/18/2024 13:43:03 National Economic and Philippine Statistics Central Office 26,455,727.00 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 Cebu, Province of Cebu, as
funded by the Local Government Unit of Cebu City,
chargeable against trust receipts.
NCA-ROV-24-0013238 REG 09/18/24 13:32:27 09/19/2024 13:54:04 Department of Education Office of the Secretary Division of Masbate 195,614,966.00 Cash requirements to cover Special Hardship Allowance
(DepEd) to Teachers expose to hardship or difficulty in the place
of work, Teachers assigned to pure Multi-Grade Classes,
Mobile Teachers, and Alternative Learning Systems
Coordinators for CY 2024.
NCA-ROIII-24-0013237 TR 09/18/24 11:28:30 09/19/2024 11:22:07 Department of Public Office of the Secretary Zambales 2nd District 26,598.00 To cover refund of proceeds from sale of bid document
Works and Highways Engineering Office for the month of June, 2024, which was deposited to the
(DPWH) National Treasury for payment of Bids and Awards
Committee (BAC) Honoraria.
NCA-ROXII-24-0013236 REG 00/00/00 00:00:00 09/18/2024 10:42:23 Department of Education Office of the Secretary Matalam National High 1,711,243.00 Payment for PS requirement of 3 newly hired Positions
(DepEd) School, Barangay Poblacion,
Matalam
NCA-ROXII-24-0013235 REG 00/00/00 00:00:00 09/18/2024 10:41:11 Department of Education Office of the Secretary Esperanza National High 390,000.00 Payment of Loyalty Pay and Cash Allowance for Teachers
(DepEd) School CY 2024.
NCA-BMB-F-24-0013234 TR 00/00/00 00:00:00 09/18/2024 10:25:42 Department of Science and Office of the Secretary Regional Office - IVB 8,265,500.00 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-24-0013233 TR 00/00/00 00:00:00 09/18/2024 10:25:41 Department of Science and Office of the Secretary Regional Office - IVA 219,503,000.00 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-24-0013232 TR 00/00/00 00:00:00 09/18/2024 10:25:40 Department of Science and Office of the Secretary Regional Office - VI 57,353,500.00 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-24-0013231 TR 00/00/00 00:00:00 09/18/2024 10:25:40 Department of Science and Office of the Secretary Regional Office - III 56,088,000.00 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-ROI-24-0013230 REG 00/00/00 00:00:00 09/18/2024 10:10:54 Department of Education Office of the Secretary Division of Candon City 1,075,685.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0013229 REG 00/00/00 00:00:00 09/18/2024 10:10:53 Department of Education Office of the Secretary Division of Dagupan City 1,694,169.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0013228 TR 00/00/00 00:00:00 09/18/2024 10:10:52 Department of Public Office of the Secretary Pangasinan 3rd District 2,942,445.00 To cover 1st partial payment of one (1) infrastructure
Works and Highways Engineering Office project [Construction of Carosalesan Farm-to-Market
(DPWH) Road, Brgy. Carosalesan, Umingan, Pangsainan),
chargeable against the Trust Receipts – Inter-Agency
Transferred Funds deposited with the Bureau of the
Treasury.
NCA-ROX-24-0013227 REG 09/18/24 10:03:30 09/18/2024 13:47:23 Department of Education Office of the Secretary Regional Office - X 3,521,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-BMB-C-24-0013226 TR 00/00/00 00:00:00 09/18/2024 10:00:47 Office of the Vice-President Office of the 38,000.00 Issuance of Notice of Cash Allocation (NCA) and Advice of
(OVP) Vice-President (OVP) NCA Issued to cover the release of bid documents fee
due to cancelled project.
NCA-BMB-C-24-0013225 TR 00/00/00 00:00:00 09/18/2024 09:59:23 Presidential Philippine Information 6,302,662.00 To cover trust receipts representing operating
Communications Office Agency requirements for the implementation of post-SONA
(PCO) Forum with Info Caravan and "Kapihan sa Bagong
Pilipinas" Program.
NCA-CAR-24-0013224 REG 00/00/00 00:00:00 09/18/2024 09:15:13 State Universities and Apayao State College 33,503,750.00 Release of additional cash allocation to cover the "Free
Colleges (SUCs) Higher Education", a withheld item under the FY 2024
budget of the College.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0013223 REG 00/00/00 00:00:00 09/18/2024 09:04:59 Department of Education Office of the Secretary City of Balanga National High 76,002.00 To cover additional cash requirements for various
(DepEd) School Sub-AROs issued for Personnel Services.
NCA-ROIVB-24-0013222 TR 00/00/00 00:00:00 09/18/2024 08:38:25 Department of Public Office of the Secretary Regional Office IVB - Proper 71,427,500.00 To cover payment of interim progress billings relative to
Works and Highways the implementation of various Farm-to-Market (FMR)
(DPWH) Projects for FY 2024 under the Coconut Farmers Industry
Development Plan (CFIDP) chargeable against Coconut
Farmers and Industry Trust Fund (RA 11524).
NCA-ROXI-24-0013221 REG 00/00/00 00:00:00 09/18/2024 08:29:54 Department of Education Office of the Secretary Dawan National High School 495,000.00 Payment of Personnel Services requirements due to
(DepEd) filling-up of one (1) position per submitted Supplemental
Monthly Disbursement Program.
NCA-ROXI-24-0013220 REG 00/00/00 00:00:00 09/18/2024 08:29:53 Department of Education Office of the Secretary Division of Davao de Oro 7,618,000.00 Payment of FY2024 World Teachers' Day Incentive
(DepEd) Benefit per Sub-ARO No. ROP-11-24-1601 dated
September 2, 2024.
NCA-NCR-24-0013219 REG 00/00/00 00:00:00 09/18/2024 06:44:10 State Universities and Polytechnic University of 82,757,979.00 To cover the funding requirements for the
Colleges (SUCs) the Philippines implementation of the Free Higher Education.
NCA-LGRCB-24-0013218 REG 00/00/00 00:00:00 09/17/2024 18:57:59 Department of Finance Bureau of the Treasury Central Office 1,092,142.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Nora A. Medina, devolved
Department of Agriculture personnel to the Municipality
of Samal in the Province of Bataan per attached Schedule
A.
NCA-ROIX-24-0013217 REG 09/17/24 18:21:14 09/20/2024 08:14:12 Department of Education Office of the Secretary Galas National High School 184,000.00 To cover additional operating requirements for FY 2024
(DepEd)
Alberto Q. Ubay Memorial 60,000.00
Agro-Tech Science High School
Punta National High School 113,000.00

Sicayab National High School 81,000.00

Dipolog City National High 90,000.00

School (Barra)
Zamboanga del Norte National 449,000.00
High School
Division of Dipolog City 1,133,000.00

NCA-ROVI-24-0013216 REG 00/00/00 00:00:00 09/17/2024 17:54:58 Department of Education Office of the Secretary Division of Guimaras 12,760,214.00 Release of cash allocation for payment of various
(DepEd) programs and projects. (DMS Reference No.
2024-ROVI-0118796-E)
NCA-ROV-24-0013215 REG 09/17/24 17:54:38 09/19/2024 13:54:04 Department of Education Office of the Secretary Division of Masbate 56,240,632.00 Cash requirements for payment of various expenditures
(DepEd) under Maintenance and Other Operating Expenses
(MOOE) per various Sub-AROs issued by DepEd Central
Office and DepEd Regional Office V.
NCA-ROV-24-0013214 TR 00/00/00 00:00:00 09/17/2024 17:54:38 Department of Public Office of the Secretary Albay 1st District Engineering 673,395.00 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 January
2024 to April 2024 in accordance with DBM Budget
Circular Nos. 2007-3 and 2004-5A.
NCA-ROVI-24-0013213 TR 00/00/00 00:00:00 09/17/2024 17:54:05 Department of Education Office of the Secretary Division of Iloilo 69,585.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts (2024-ROVI-0121097-E).
NCA-ROV-24-0013212 REG 00/00/00 00:00:00 09/17/2024 17:50:37 Department of Education Office of the Secretary Division of Legazpi City 993,761.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials of teaching personnel due to CY 2023
approved Equivalent Record Forms (ERFs), per various
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-24-0013212 REG 00/00/00 00:00:00 09/17/2024 17:50:37 Department of Education Office of the Secretary Pag-asa National High School 90,765.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials of teaching personnel due to CY 2023
approved Equivalent Record Forms (ERFs), per various
Sub-AROs issued by DepEd-Regional Office V.
Oro Site High School 71,589.00

NCA-ROV-24-0013211 REG 00/00/00 00:00:00 09/17/2024 17:45:00 Department of Education Office of the Secretary Concepcion Pequeña National 55,000.00 Cash requirements for payment of the FY 2024 World
(DepEd) High School Teachers’ Day Incentive.
Naga City Science High School 28,000.00

Camarines Sur National High 349,000.00

School
Carolina National High School 45,000.00

Division of Naga City 1,331,000.00

Cararayan National High 57,000.00

School
Naga City School of Arts and 56,000.00
Trades (Sabang High School,
Naga City)
NCA-ROV-24-0013210 REG 00/00/00 00:00:00 09/17/2024 17:44:59 Department of Education Office of the Secretary Zeferino Arroyo High School 114,000.00 Cash requirements for payment of the FY 2024 World
(DepEd) Teachers' Day Incentive.
Perpetual Help National High 41,000.00
School
San Antonio National High 28,000.00
School, Iriga City
Rinconada National Technical 71,000.00
Vocational School
Division of Iriga City 889,000.00

Sagrada National High School 22,000.00

NCA-ROXIII-24-0013209 REG 00/00/00 00:00:00 09/17/2024 17:39:37 Department of Education Office of the Secretary Bayugan National 1,196,000.00 To cover additional funding requirements for the month
(DepEd) Comprehensive High School of September, 2024.
NCA-ROIX-24-0013208 REG 09/17/24 17:35:40 09/20/2024 08:14:12 Department of Education Office of the Secretary Tungawan National High 38,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIX-24-0013207 REG 09/17/24 17:32:38 09/20/2024 08:14:12 Department of Education Office of the Secretary Division of Isabela City 6,347,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIII-24-0013206 REG 00/00/00 00:00:00 09/17/2024 17:30:02 Department of Education Office of the Secretary Division of Angeles City 7,246,897.00 Cash allocation for Personnel Services cost and RLIP of 39
(DepEd) newly-created positions.
NCA-ROVI-24-0013205 REG 00/00/00 00:00:00 09/17/2024 17:27:36 Department of Education Office of the Secretary Division of Sagay City 7,205,033.00 Release of cash allocation to cover requirements,
(DepEd) chargeable against the FY 2023 Unobligated Allotment
covered by various Sub-Allotment Release Orders. (DMS
Ref. No.: 2024-ROVI-0111271-E)
NCA-BMB-A-24-0013204 TR 00/00/00 00:00:00 09/17/2024 17:20:31 Department of Finance Bureau of Customs Central Office 102,394,695.00 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-ROIX-24-0013203 REG 09/17/24 17:17:36 09/20/2024 08:14:11 Department of Education Office of the Secretary Division of Isabela City 3,590,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIII-24-0013202 REG 00/00/00 00:00:00 09/17/2024 17:08:37 Department of Education Office of the Secretary Bro. Andrew Gonzales 77,000.00 To cover FY 2024 World Teachers’ Day Incentive Benefit.
(DepEd) Vocational/Technical High
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0013202 REG 00/00/00 00:00:00 09/17/2024 17:08:37 Department of Education Office of the Secretary Justino Sevilla High School 143,000.00 To cover FY 2024 World Teachers’ Day Incentive Benefit.
(DepEd) (Mangga-Cacutud National
High School)
Pandacaque Resettlement 123,000.00
School (D.J. Gonzales National
High School )
Arayat National High School 39,000.00

Cansinala National High 25,000.00

School
Floridablanca National 82,000.00
Agricultural School
Natividad National High 40,000.00
School
Andres M. Luciano High 82,000.00
School
Lubao Vocational High School 86,000.00

Malino National High School 43,000.00

Betis National High School 79,000.00

Basa Air Base National High 50,000.00

School
Pagyuruan National High 27,000.00
School (Paguiruan High
School)
Balucuc National High School 32,000.00

Dolores National High School, 59,000.00

Magalang
Apalit High School 43,000.00

Becuran National High School 81,000.00

Emigdio A. Bondoc High 22,000.00

School, San Luis
Gutad National High School 43,000.00

Bahay Pare National High 72,000.00

School
Diosdado Macapagal 73,000.00
Memorial High School
Caduang Tete National High 62,000.00
School
De La Paz Libutad National 46,000.00
High School
Division of Pampanga 10,218,000.00

Anao National High School 44,000.00

Diosdado Macapagal High 76,000.00

School
Balitucan National High School 36,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0013202 REG 00/00/00 00:00:00 09/17/2024 17:08:37 Department of Education Office of the Secretary Camba National High School 103,000.00 To cover FY 2024 World Teachers’ Day Incentive Benefit.
(DepEd)
Mexico National High School 38,000.00

NCA-ROIII-24-0013201 REG 00/00/00 00:00:00 09/17/2024 17:08:36 Department of Education Office of the Secretary Mauaque High School 155,000.00 Cash allocation for various sub-AROs issued to the
(DepEd) (resettlement school) School.
NCA-ROIII-24-0013200 REG 00/00/00 00:00:00 09/17/2024 17:02:22 Department of Education Office of the Secretary Sta. Ana National High School 41,000.00 To cover FY 2024 World Teachers’ Day Incentive Benefit.
(DepEd)
Pulong Santol National High 58,000.00
School - Porac High School -
Sta. Cruz Annex 2
Salapungan National High 33,000.00
School
San Isidro National High 58,000.00
School, Sta Ana
Tinajero National High School 46,000.00

Sto. Tomas National High 60,000.00

School, Sasmuan
Tinajero National High School 76,000.00
- Sta. Lucia High School Annex
Porac Model Community High 72,000.00
School (resettlement school)
Remedios National High 27,000.00
School
Pasig National High School 81,000.00

Potrero National High School 54,000.00

San Matias National High 112,000.00

School
San Vicente-San Francisco 47,000.00
National High School
Talang National High School 30,000.00

San Pablo 2nd National High 74,000.00

School
Porac National High School 48,000.00

San Pedro National High 29,000.00

School
San Vicente National High 71,000.00
School
Sta. Cruz Integrated School 50,000.00

Sta. Lucia National High 95,000.00

School, Masantol
Sta. Maria National High 48,000.00
School, Minalin
San Vicente Pilot School for 57,000.00
Philippine Craftsmen
Natividad National High 38,000.00
School-Pulungmasle National
High School Annex
(Pulungmasle National High
School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0013200 REG 00/00/00 00:00:00 09/17/2024 17:02:22 Department of Education Office of the Secretary San Juan-San Luis National 44,000.00 To cover FY 2024 World Teachers’ Day Incentive Benefit.
(DepEd) High School Annex (San
Carlos)
Sto. Rosario National High 44,000.00
School
San Isidro National High 36,000.00
School, San Luis
NCA-ROIII-24-0013199 REG 00/00/00 00:00:00 09/17/2024 17:02:21 Department of Education Office of the Secretary San Julian-Sta. Maria National 27,000.00 To cover FY 2024 World Teachers’ Day Incentive Benefit.
(DepEd) High School
Victoria National High School 114,000.00

Balaoang National High School 53,000.00

Padapada National High 54,000.00

School
San Roque National High 115,000.00
School
Bilad High School 52,000.00
(resettlement school)
La Paz National High School 78,000.00

Lawy National High School 28,000.00

Mababanaba National High 43,000.00

School
Corazon C. Aquino High School 107,000.00

Camiling School of Home 31,000.00

Industries
San Felipe National High 43,000.00
School
Guevarra National High School 55,000.00

O'Donnel High School 127,000.00

(resettlement school)
Nambalan National High 24,000.00
School
Dapdap High School 98,000.00
(resettlement school)
O'Donnel National High School 55,000.00

Division of Tarlac 7,715,000.00

San Pedro National High 42,000.00

School
Villa Aglipay National High 31,000.00
School
Estipona National High School 41,000.00

Marawi National High School 32,000.00

Eduardo Cojuangco National 68,000.00

Vocational High School (Tarlac
National Vocational High
School)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0013199 REG 00/00/00 00:00:00 09/17/2024 17:02:21 Department of Education Office of the Secretary Anao National High School 37,000.00 To cover FY 2024 World Teachers’ Day Incentive Benefit.
(DepEd)
Caluluan National High School 58,000.00

Benigno S. Aquino National 262,000.00

High School
Ramos National High School 61,000.00

Moncada National High School 68,000.00

Sto. Domingo National High 176,000.00

School (Capas High School)
Aringin National High School 26,000.00

NCA-ROIII-24-0013198 REG 00/00/00 00:00:00 09/17/2024 17:02:19 Department of Education Office of the Secretary Mabalacat Community High 68,000.00 To cover FY 2024 World Teachers’ Day Incentive Benefit.
(DepEd) School
Mauaque High School 88,000.00
(resettlement school)
Camachiles National High 110,000.00
School (Sapang Biabas High
School - resettlement school)
Madapdap Resettlement High 79,000.00
School
Mabalacat National High 88,000.00
School
Division of Mabalacat City 1,384,000.00

NCA-ROVI-24-0013197 REG 00/00/00 00:00:00 09/17/2024 16:34:07 Department of Education Office of the Secretary Barbaza National High School 341,027.00 Release of cash allocation to cover terminal leave
(DepEd) benefits or Ms. Rodilla E. Dosono, former Administrative
Assistant III, optional retiree, under DMS Reference No.
2024-ROVI-0121737-E.
NCA-ROIII-24-0013196 REG 09/17/24 16:25:05 09/18/2024 14:24:47 Department of Education Office of the Secretary Tarlac National High School 299,000.00 To cover FY 2024 World Teachers’ Day Incentive Benefit.
(DepEd)
NCA-ROIII-24-0013195 REG 09/17/24 16:25:05 09/18/2024 14:24:46 Department of Education Office of the Secretary Amucao National High School 38,000.00 To cover FY 2024 World Teachers’ Day Incentive Benefit.
(DepEd)
Central Azucarera De Tarlac 68,000.00
National High School
Division of Tarlac City 2,211,000.00

Alvindia-Aguso National High 30,000.00

School
Maliwalo National High School 120,000.00

NCA-ROVI-24-0013194 REG 00/00/00 00:00:00 09/17/2024 16:24:19 Department of Education Office of the Secretary Division of Iloilo 2,402,272.00 To cover the terminal leave benefits of four (4) retirees
(DepEd) (2024-ROVI-0122795-E, 0122799-E, 0122803-E, and
0122805-E).
NCA-ROIII-24-0013193 REG 00/00/00 00:00:00 09/17/2024 16:21:00 Department of Education Office of the Secretary Division of San Fernando City 2,043,000.00 To cover FY 2024 World Teachers’ Day Incentive Benefit.
(DepEd)
Pampanga National High 412,000.00
School
Sindalan National High School 92,000.00

NCA-ROIII-24-0013192 REG 00/00/00 00:00:00 09/17/2024 16:20:59 Department of Education Office of the Secretary Francisco G. Nepomuceno 210,000.00 To cover FY 2024 World Teachers’ Day Incentive Benefit.
(DepEd) Memorial High School
Rafael L. Lazatin Memorial 147,000.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0013192 REG 00/00/00 00:00:00 09/17/2024 16:20:59 Department of Education Office of the Secretary Division of Angeles City 2,362,000.00 To cover FY 2024 World Teachers’ Day Incentive Benefit.
(DepEd)
Angeles City Science High 27,000.00
School
Angeles City National Trade 183,000.00
School
Angeles City National High 187,000.00
School
Bonifacio V. Romero Memorial 60,000.00
High School
NCA-ROIII-24-0013191 REG 00/00/00 00:00:00 09/17/2024 16:20:58 Department of Education Office of the Secretary O'Donnel High School 1,286,066.00 To cover additional operating requirements authorized
(DepEd) (resettlement school) under various Sub-AROs.
NCA-ROX-24-0013190 TLRG 00/00/00 00:00:00 09/17/2024 16:19:24 Department of Education Office of the Secretary Baliangao School of Fisheries 138,546.00 To cover payment for terminal leave benefit of Mr. Eddie
(DepEd) P. Serenio, compulsory retiree per List of Actual Retirees
To Be Paid Terminal Leave Benefits Batch No.
101-08-001-2024.
NCA-ROVI-24-0013189 REG 00/00/00 00:00:00 09/17/2024 16:06:20 Department of Education Office of the Secretary Division of Negros Occidental 3,591,006.00 To cover the terminal leave benefits of ten (10) retirees
(DepEd) of the Division of Negros Occidental
(2024-ROVI-0122901-E).
NCA-BMB-D-24-0013188 PY 00/00/00 00:00:00 09/17/2024 15:38:30 Department of National General Headquarters, General Headquarters - Proper 12,745,091.00 To cover the funding requirements for the 2nd progress
Defense (DND) AFP and AFP-Wide Service billing of the Variation Order No. 1 of the Basing Support
Support Units (AFPWSSUs) System (Phases 2, 3 and 4) at Pag-asa Island of the
Philippine Air Force under the Revised Armed Forces of
the Philippines Modernization Program.
NCA-BMB-A-24-0013187 REG 00/00/00 00:00:00 09/17/2024 15:36:37 Department of Toll Regulatory Board 122,055,422.00 To cover the payment of old Right-of-Way claims with
Transportation (DOTr) final and executory decisions on various expropriation
cases filed by the DOTr-Toll Regulatory Board relative to
the implementation of various expressway projects,
details in Attachment A.
NCA-BMB-D-24-0013186 REG 00/00/00 00:00:00 09/17/2024 15:34:21 Department of National Philippine Air Force ( Air 305,472,582.00 To cover funding requirements for the grant of FY 2022
Defense (DND) Forces ) Performance-Based Bonus (PBB) of the Philippine Air
Force.
NCA-BMB-D-24-0013185 REG 00/00/00 00:00:00 09/17/2024 15:31:16 Department of National Office of Civil Defense 12,342,013.00 To cover the funding requirements for the grant of the FY
Defense (DND) 2022 Performance-Based Bonus of the DND-OCD.
NCA-BMB-B-24-0013184 REG 00/00/00 00:00:00 09/17/2024 15:28:24 Department of Labor and Professional Regulation Central Office 144,717,795.00 To cover the additional requirements for the conduct and
Employment (DOLE) Commission administration of various professional licensure
examinations in FY 2024, per Office of the President (OP)
approval dated August 29, 2024.
NCA-ROXII-24-0013183 APB 09/17/24 15:11:55 09/23/2024 15:22:02 Department of Education Office of the Secretary Division of Cotabato 719,866.00 To cover terminal leave benefits of Daisy Fortinez and
(DepEd) Cecilia Estillore.
NCA-BMB-F-24-0013182 REG 00/00/00 00:00:00 09/17/2024 15:10:05 State Universities and Mindanao State University Mindanao State University - 264,756,739.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Sulu payable.
NCA-BMB-A-24-0013181 TLRG 00/00/00 00:00:00 09/17/2024 15:09:03 Department of Finance Bureau of Customs Central Office 1,205,401.00 To cover payment of Terminal Leave Benefits of three (3)
(DOF) former DOF-BOC employees, per Attachment I.
NCA-BMB-A-24-0013180 TLRG 00/00/00 00:00:00 09/17/2024 15:03:33 Department of Civil Aeronautics Board 342,426.00 To cover the payment of the Terminal Leave Benefits of
Transportation (DOTr) Ms. Josefina A. Ansay, optional retiree/former employee
per Attachment I.
NCA-BMB-A-24-0013179 TR 00/00/00 00:00:00 09/17/2024 14:56:37 Department of Office of the Secretary Central Office 3,440,526.00 To cover the refund of retention fee for the completed
Transportation (DOTr) project of Busay Port of the Philippine Ports Authority
which were inadvertently remitted to the DOTr-Office of
the Secretary-Central Office and deposited to the Bureau
of the Treasury under the General Fund, which were
reclassified as trust receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0013178 TR 09/17/24 14:55:44 09/18/2024 10:00:36 Department of Tourism Office of the Secretary Central Office 421,536.00 To cover the refund of performance bond paid by the
(DOT) following: (i) Pluxee Philippines Incorporated; (ii) Durga
Das Publications (Middle East) FZ LLC; (iii) Grand Success
International Ventures Corporation; and (iv) LNRS Data
Services Limited, chargeable against trust receipts.
NCA-CAR-24-0013177 REG 00/00/00 00:00:00 09/17/2024 14:44:52 Department of Education Office of the Secretary Division of Abra 6,381,388.00 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 eighteen (18) vacant positions.
NCA-BMB-B-24-0013176 REG 00/00/00 00:00:00 09/17/2024 14:43:48 Other Executive Offices Optical Media Board 1,656,000.00 To cover additional FY 2024 personnel services
(OEOs) requirements.
NCA-ROXIII-24-0013175 TLRG 00/00/00 00:00:00 09/17/2024 14:35:53 Department of Education Office of the Secretary Division of Tandag City 20,574.00 To cover funding requirements for the monetization of
(DepEd) earned leave credits of one (1) employee per attached
List of Personnel Availing Monetization of Leave Credits
(LPAMLC).
NCA-ROIII-24-0013174 TLRG 00/00/00 00:00:00 09/17/2024 14:35:44 Department of Education Office of the Secretary Division of Zambales 130,636.00 To cover payment of terminal leave benefits of three (3)
(DepEd) optional retirees, as per attached List of Actual Retirees
To Be Paid.
NCA-ROIX-24-0013173 PY 00/00/00 00:00:00 09/17/2024 14:35:44 State Universities and Western Mindanao State 1,900,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA-ROXIII-24-0013172 REG 00/00/00 00:00:00 09/17/2024 14:34:28 Department of Education Office of the Secretary Noli National High School 297,000.00 To cover additional funding requirements for the month
(DepEd) of September, 2024.
NCA-ROXIII-24-0013171 REG 09/17/24 14:26:14 09/19/2024 10:10:48 Department of Public Office of the Secretary Agusan del Norte District 1,495,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-BMB-B-24-0013170 REG 00/00/00 00:00:00 09/17/2024 14:21:39 Department of Social Office of the Secretary Central Office 3,631,470,950.00 To cover payment of due and demandable accounts
Welfare and Development payable.
(DSWD)
NCA-ROIII-24-0013169 REG 00/00/00 00:00:00 09/17/2024 14:19:14 Department of Education Office of the Secretary General Luna National High 119,025.00 To cover additional cash requirement for the 4th quarter,
(DepEd) School FY 2024.
NCA-ROIII-24-0013168 REG 00/00/00 00:00:00 09/17/2024 14:14:33 Department of Education Office of the Secretary Alexis G. Santos National High 80,000.00 To cover payment of CY 2024 World Teachers’ Day
(DepEd) School Incentive Benefits.
Partida High School 35,000.00

Minuyan National High School 84,000.00

Taliptip National High School 44,000.00

Dr. Felipe de Jesus High School 77,000.00

Guiguinto National Vocational 198,000.00

High School
San Roque National High 72,000.00
School (Kapitangan National
High School Annex-San Roque)
Bunsuran National High 32,000.00
School Annex (Masagana High
School)
Maronquillo National High 28,000.00
School
Prenza National High School 204,000.00

Sto. Nino High School 40,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0013168 REG 00/00/00 00:00:00 09/17/2024 14:14:33 Department of Education Office of the Secretary Calawitan National High 24,000.00 To cover payment of CY 2024 World Teachers’ Day
(DepEd) School Annex (Akle High Incentive Benefits.
School)
Calumpit National High School 109,000.00

Cambaog National High School 35,000.00

San Rafael National Trade 62,000.00

School
Obando National High School 90,000.00

Obando School of Fisheries 19,000.00

Balagtas National Agricultural 116,000.00

High School
Dampol 2nd National High 55,000.00
School
Doña Candelaria Duque 47,000.00
Meneses High School
F. F. Halili National Agricultural 116,000.00
School
San Ildefonso National High 123,000.00
School
Norzagaray National High 102,000.00
School
Sta. Maria National High 87,000.00
School (Sta. Maria
Agro-Industrial High School)
FVR National High School 62,000.00
-Tigbe
Bunsuran National High 112,000.00
School
Assemblywoman Felicita G. 265,000.00
Bernardino Memorial Trade
School
Jaime J. Vistan High School 27,000.00

Tiaong National High School 29,000.00

Aguinaldo J. Santos National 50,000.00

High School
Virginia Ramirez Cruz National 179,000.00
High School
Division of Bulacan 12,203,000.00

President Diosdado P. 54,000.00

Macapagal Memorial High
School
Salapungan National High 27,000.00
School
Julian B. Sumbillo High School 26,000.00

Taal High School 104,000.00

Frances High School 47,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0013168 REG 00/00/00 00:00:00 09/17/2024 14:14:33 Department of Education Office of the Secretary Iba National High School 66,000.00 To cover payment of CY 2024 World Teachers’ Day
(DepEd) Incentive Benefits.
Mayor Ramon Trillana 123,000.00
Memorial High School (Iba
National High School) - San
Pedro
Sta. Monica National High 75,000.00
School
San Miguel National High 261,000.00
School
Angat National High School 22,000.00

Laura de Leon Halili High 34,000.00

School
Jose J. Mariano Memorial High 37,000.00
School
Catmon National High School 70,000.00

Mariano Ponce National High 131,000.00

School
San Francisco Xavier High 50,000.00
School
Virgen De La Flores High 63,000.00
School
Felizardo C. Lipana Memorial 82,000.00
High School (Sta. Rita High
School)
Sullivan National High School 46,000.00

Bajet-Castillo High School 100,000.00

Dampol 2nd National High 62,000.00

School Annex (Sta. Lucia)
John J. Russel Memorial High 67,000.00
School (Sibul National High
School)
Pulong Buhangin National 164,000.00
High School
Carlos F. Gonzales High School 140,000.00
(Maguinao Cruz Na Daan NHS)
Mayor Ramon Trillana 115,000.00
Memorial High School (Iba
National High School -
Hagonoy High School)
Parada National High School 138,000.00

Calawitan National High 22,000.00

School
NCA-BMB-E-24-0013167 TLRG 00/00/00 00:00:00 09/17/2024 14:12:55 Department of Office of the Secretary Central Office 1,606,398.00 To cover payment of terminal leave benefits of Mr. Claro
Environment and Natural M. Aquino (P1,248,291.06) and Ms. Cecilia B. Mendoza
Resources (DENR) (P358,106.73), former employees of DENR-OSEC-Central
Office and Ms. Marjorie R. Abinan (P258,832.44), former
employee of DENR-OSEC-RO II.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0013167 TLRG 00/00/00 00:00:00 09/17/2024 14:12:55 Department of Office of the Secretary Regional Office II - Proper 258,833.00 To cover payment of terminal leave benefits of Mr. Claro
Environment and Natural M. Aquino (P1,248,291.06) and Ms. Cecilia B. Mendoza
Resources (DENR) (P358,106.73), former employees of DENR-OSEC-Central
Office and Ms. Marjorie R. Abinan (P258,832.44), former
employee of DENR-OSEC-RO II.
NCA-BMB-E-24-0013166 TR 00/00/00 00:00:00 09/17/2024 14:02:25 Department of Agriculture Philippine Council for 700,000.00 To cover funding requirements for the conduct of
(DA) Agriculture and Fisheries forum-workshop series under DA-ATI's provision of
extension grants chargeable against trust receipts.
NCA-BMB-C-24-0013165 TR 00/00/00 00:00:00 09/17/2024 14:02:06 Presidential Presidential Broadcast 1,000,000.00 To cover trust receipts representing operating
Communications Office Service-Bureau of requirements for the implementation of the Media and
(PCO) Broadcast Services Information (MIL) Campaign.
NCA-ROV-24-0013164 REG 00/00/00 00:00:00 09/17/2024 13:49:24 Department of Education Office of the Secretary Calabanga National Science 119,000.00 Cash requirements to cover the FY 2024 World Teachers'
(DepEd) High School (Calabanga Day Incentive Benefit.
National High School)
Del Gallego National High 45,000.00
School
Minalabac National High 37,000.00
School
Don M. Gonzalvo Memorial 38,000.00
High School
Dr. Rodolfo V. Pamor, Jr. 66,000.00
Memorial National High
School
Godofredo Reyes, Sr. National 38,000.00
High School
Palsong National High School 52,000.00

Vivencio Obias- Kinalansan 39,000.00

National High School
La Purisima National High 51,000.00
School
Juan F. Triviño Memorial High 45,000.00
School
Magarao National High 48,000.00
School, Magarao
Nabua National High School 197,000.00

Ocampo National High School 92,000.00

Don M. Veneracion National 34,000.00

High School
Colacling National High School 38,000.00

Don Servillano Platon 97,000.00

Memorial National High
School
Nato National High School 56,000.00

Pamplona National High 54,000.00

School
Hobo National High School 32,000.00

Milaor National High School 66,000.00

Malawag National High School 31,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0013164 REG 00/00/00 00:00:00 09/17/2024 13:49:24 Department of Education Office of the Secretary Juan L. Filipino Memorial High 33,000.00 Cash requirements to cover the FY 2024 World Teachers'
(DepEd) School Day Incentive Benefit.
Pamukid National High School 50,000.00

Partido Agro- Industrial 33,000.00

National High School
Hanawan National High School 36,000.00

Gainza National High School 32,000.00

Homobono H. Gonzalez 32,000.00

National High School
Goa National High School 72,000.00

NCA-ROV-24-0013163 REG 00/00/00 00:00:00 09/17/2024 13:49:23 Department of Education Office of the Secretary San Isidro National High 50,000.00 Cash requirements for payment of the FY 2024 World
(DepEd) School - Libmanan Teachers' Day Incentive Benefit.
Sto. Tomas National High 78,000.00
School
Pinaglabanan High School 50,000.00

San Fernando National High 47,000.00

School
San Jose National High School, 57,000.00
San Jose
San Rafael National High 121,000.00
School
San Vicente National High 100,000.00
School - Buhi
Siruma National High School 30,000.00

Salvacion National High School 38,000.00

- Bato
Sipocot National High School 102,000.00

Rodriguez National High 43,000.00

School
Villazar National High School 40,000.00

Quipayo National High School 56,000.00

Sta. Cruz National High School 42,000.00

Tawog National High School 64,000.00

Sta. Justina National High 62,000.00

School
Tamban National High School 36,000.00

Tandaay Provincial High 35,000.00

School
Maura N. Sibulo National High 27,000.00
School
San Juan National High School 62,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0013163 REG 00/00/00 00:00:00 09/17/2024 13:49:23 Department of Education Office of the Secretary Tomas A. Andaya, Sr. National 43,000.00 Cash requirements for payment of the FY 2024 World
(DepEd) High School Teachers' Day Incentive Benefit.
Ragay National Agricultural 44,000.00
and Fisheries School
San Jose Pili National High 69,000.00
School
Sta. Lutgarda National High 46,000.00
School
Jose C. Prevosa National High 29,000.00
School
San Ramon National High 52,000.00
School - Lagonoy
Pili National High School - Pili 109,000.00

Sulpicio A. Roco National High 26,000.00

School
NCA-ROV-24-0013162 REG 00/00/00 00:00:00 09/17/2024 13:49:22 Department of Education Office of the Secretary Bato National High School 53,000.00 Cash requirements for payment of the FY 2024 World
(DepEd) Teachers' Day Incentive Benefit.
Antipolo National High School, 35,000.00
Minalabac
Binanuaanan High School 26,000.00

Baao National High School 97,000.00

Barcelonita Fishery School 35,000.00

Bikal Fishery School 34,000.00

Bula National High School 72,000.00

Agdangan National High 29,000.00

School
Division of Camarines Sur 15,692,000.00

NCA-ROXI-24-0013161 REG 00/00/00 00:00:00 09/17/2024 13:43:03 Department of Education Office of the Secretary Binowang National High 397,000.00 Payment of expenses for various Sub-AROs under
(DepEd) School Regional Lumpsum Appropriations issued by DepEd
Regional Office XI.
NCA-BMB-B-24-0013160 TR 00/00/00 00:00:00 09/17/2024 13:40:14 Department of Human Human Settlements Regional Adjudication Branch 25,000.00 To cover the refund of Cash Bond to Mr. Armin S.
Settlements and Urban Adjudication Commission No. III Esguerra (RAB NCR) - P2,249,458.00, Mr. Virgilio Ramirez,
Development (DHSUD) et. al (RAB III) - P25,000.00, and Mr. Ramil Cuenca Puri
(RAB IV-A) - P307,336.00, chargeable against Trust
Receipts.
Regional Adjudication Branch 307,336.00
No. IV-A

Regional Adjudication Branch 2,249,458.00

NCR

NCA-ROXII-24-0013159 REG 00/00/00 00:00:00 09/17/2024 13:30:06 Department of Education Office of the Secretary Amas National High School 27,835.00 To cover payment for the implementation of National
(DepEd) Learning Camp for FY 2024 and other End of the School
Year Break Activities
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0013158 PY 09/17/24 13:24:32 09/18/2024 15:46:18 Department of Education Office of the Secretary Division of Northern Samar 6,759,127.00 To cover payment of various Sub-AROs.
(DepEd)
NCA-ROVIII-24-0013157 REG 09/17/24 13:23:46 09/18/2024 15:46:18 Department of Education Office of the Secretary Division of Northern Samar 176,749,938.00 To cover payment of various Sub-AROs and funding
(DepEd) requirements of newly-filled positions.
NCA-ROVII-24-0013156 REG 00/00/00 00:00:00 09/17/2024 13:02:10 Department of Education Office of the Secretary Guihulngan National High 615,565.00 To cover additional operating requirements for CY 2024
(DepEd) School, Poblacion
NCA-ROVII-24-0013155 TR 00/00/00 00:00:00 09/17/2024 12:58:53 Department of Public Office of the Secretary Negros Oriental 2nd District 61,029.00 To cover the withdrawal of trust receipts deposited with
Works and Highways Engineering Office the Bureau of the Treasury
(DPWH)
NCA-ROVII-24-0013154 PY 00/00/00 00:00:00 09/17/2024 12:56:24 State Universities and Cebu Technological 56,909,090.00 To cover payment of Prior Year's Accounts Payable
Colleges (SUCs) University
NCA-ROVII-24-0013153 APB 00/00/00 00:00:00 09/17/2024 12:53:19 Department of Labor and Technical Education and Lazi Technical Institute 779,765.00 To cover additional operating requirements for CY 2024
Employment (DOLE) Skills Development
Authority
NCA-ROVIII-24-0013152 REG 00/00/00 00:00:00 09/17/2024 12:28:03 Department of Education Office of the Secretary Division of Calbayog City 212,656.00 To cover the funding requirements of Sub-Allotment
(DepEd) Release Order.
NCA-CAR-24-0013151 TLRG 00/00/00 00:00:00 09/17/2024 11:37:46 Department of Education Office of the Secretary Pinukpuk Vocational School 761,055.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Benefit of Mr. Jerry S. Lingayo, former Head Teacher VI
and optional retiree.
NCA-ROXIII-24-0013150 TR 00/00/00 00:00:00 09/17/2024 11:15:40 State Universities and Caraga State University 72,800.00 To cover agency expenditures out of funds held in trust.
Colleges (SUCs)
NCA-ROIX-24-0013149 REG 09/17/24 11:15:22 09/19/2024 10:32:13 State Universities and Zamboanga State College 11,720,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) of Marine Sciences and
Technology
NCA-ROXIII-24-0013148 REG 09/17/24 11:15:06 09/17/2024 14:01:17 Department of Education Office of the Secretary Division of Butuan City 96,000,000.00 To cover additional funding requirements for the month
(DepEd) of October 2024.
NCA-ROVI-24-0013147 REG 00/00/00 00:00:00 09/17/2024 11:14:33 Department of Education Office of the Secretary Division of Sagay City 4,518,431.00 To cover payment for various
(DepEd) Programs/Activities/Projects covered by DepEd
Sub-Allotment Release Orders. (DMS Ref. No.
2024-ROVI-0111269-E)
NCA-ROIX-24-0013146 TLRG 00/00/00 00:00:00 09/17/2024 11:09:19 Department of Public Office of the Secretary Isabela City District 439,497.00 To cover the Terminal Leave Benefits (TLB) of Ms. Razel
Works and Highways Engineering Office Concepcion R. Sanson, former Administrative Officer IV,
(DPWH) per attached List of Actual Retirees to be Paid (LARP) No.
2024-07-003
NCA-ROXIII-24-0013145 TR 00/00/00 00:00:00 09/17/2024 11:07:38 Department of Education Office of the Secretary Division of Tandag City 381,600.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROXIII-24-0013144 REG 00/00/00 00:00:00 09/17/2024 11:07:37 Department of Education Office of the Secretary Barcelona National High 468,000.00 Additional cash allocation for the month of September
(DepEd) School 2024.
NCA-ROXIII-24-0013143 TLRG 00/00/00 00:00:00 09/17/2024 11:04:10 State Universities and North Eastern Mindanao 23,235.00 To cover payment of monetization of earned leave
Colleges (SUCs) State University credits of Mr. Cliff B. Montero.
NCA-ROIII-24-0013142 REG 00/00/00 00:00:00 09/17/2024 11:01:46 Department of Education Office of the Secretary Sapang Palay National High 239,000.00 To cover payment of CY 2024 World Teachers’ Day
(DepEd) School Incentive Benefits.
Muzon High School 126,000.00

Division of San Jose del Monte 3,201,000.00

City
Graceville National High 44,000.00
School
Paradise Farm National High 104,000.00
School
Towerville High School 78,000.00

San Jose Del Monte National 120,000.00

Trade School
San Jose Del Monte National 140,000.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0013142 REG 00/00/00 00:00:00 09/17/2024 11:01:46 Department of Education Office of the Secretary Minuyan National High School 58,000.00 To cover payment of CY 2024 World Teachers’ Day
(DepEd) Incentive Benefits.
San Martin National High 65,000.00
School (San Martin High
School)
NCA-ROIII-24-0013141 REG 00/00/00 00:00:00 09/17/2024 11:01:45 Department of Education Office of the Secretary Meycauayan National High 175,000.00 To cover payment of CY 2024 World Teachers’ Day
(DepEd) School Incentive Benefits.
Division of Meycauayan City 983,000.00

NCA-ROIII-24-0013140 REG 00/00/00 00:00:00 09/17/2024 11:01:45 Department of Education Office of the Secretary Bulihan National High School 38,000.00 To cover payment of CY 2024 World Teachers’ Day
(DepEd) Incentive Benefits.
Division of Malolos City 1,802,000.00

Malolos Marine Fishery School 57,000.00

and Laboratory
NCA-ROIII-24-0013139 REG 00/00/00 00:00:00 09/17/2024 11:01:44 Department of Education Office of the Secretary Morong National High School 71,000.00 To cover payment of CY 2024 World Teachers’ Day
(DepEd) Incentive Benefits.
E.C. Bernabe National High 53,000.00
School- Bagac National High
School, Poblacion
Luakan National High School 90,000.00

Pablo Roman National High 98,000.00

School
Orani National High School 112,000.00
(resettlement school)
Pagalanggang High School 70,000.00

Mariveles National High 182,000.00

School, Poblacion
Limay National High School 128,000.00

Jose C. Payumo, Jr. Memorial 62,000.00

High School (Dinalupihan
National High School)
Justice Emilio Angeles 65,000.00
Gancayco Memorial High
School (Orion High School)
Balsik National High School 58,000.00

Magsaysay Integrated School 51,000.00

Division of Bataan 4,558,000.00

Lamao National High School 63,000.00

Samal National High School 53,000.00

Hermosa National High School 73,000.00

NCA-ROIII-24-0013138 REG 00/00/00 00:00:00 09/17/2024 11:01:43 Department of Education Office of the Secretary Bataan National High School 231,000.00 To cover payment of CY 2024 World Teachers’ Day
(DepEd) Incentive Benefits.
City of Balanga National High 89,000.00
School
Division of Balanga City 629,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0013137 REG 00/00/00 00:00:00 09/17/2024 11:01:42 Department of Education Office of the Secretary E.C. Ronquillo Memorial High 39,000.00 To cover payment of CY 2024 World Teachers’ Day
(DepEd) School (Quirino National High Incentive Benefits.
School)
Baler National High School 64,000.00

Ma. Aurora National High 38,000.00

School
Aurora National High School 38,000.00

Casiguran National High 39,000.00

School
Ibona National High School 36,000.00

Lual National High School 51,000.00

Division of Aurora 2,059,000.00

San Luis National High School 43,000.00

Dilasag National High School 31,000.00

J.C. Angara Memorial National 30,000.00

High School (Dinalungan
National High School)
Mucdol National High School 50,000.00

Dingalan National High School 39,000.00

Manggitahan National High 30,000.00

School
Ditumabo National High 30,000.00
School
NCA-ROXIII-24-0013136 TR 09/17/24 11:01:30 09/17/2024 14:20:56 Department of Education Office of the Secretary Regional Office - XIII 217,991.00 To cover agency expenditures out of funds held in trust.
(DepEd)
NCA-ROXIII-24-0013135 TLRG 00/00/00 00:00:00 09/17/2024 10:59:39 Department of Education Office of the Secretary Division of Surigao del Sur 454,260.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Genevieve P. Damarillo.
NCA-ROXIII-24-0013134 REG 09/17/24 10:53:11 09/19/2024 10:10:47 Department of Public Office of the Secretary Agusan del Sur 2nd District 1,970,320.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
Agusan del Sur 1st District 1,938,320.00
Engineering Office

NCA-ROVI-24-0013133 TR 00/00/00 00:00:00 09/17/2024 10:42:34 Department of Public Office of the Secretary Iloilo 1st District Engineering 900,970.00 Release of cash allocation to cover the funding
Works and Highways Office requirements for Trust Receipts. (Reference No.
(DPWH) 2024-ROVI-0117815-E)
NCA-ROVI-24-0013132 REG 00/00/00 00:00:00 09/17/2024 10:42:33 Department of Education Office of the Secretary Division of Passi City 3,482,665.00 Release of cash allocation to cover various sub-AROs
(DepEd) (2024-ROVI-0118362-E).
NCA-ROVI-24-0013131 TR 00/00/00 00:00:00 09/17/2024 10:42:32 Department of Education Office of the Secretary Barosong National High School 25,000.00 Release of cash allocation to cover the funding
(DepEd) requirements for Trust Receipts. (Reference No.
2024-ROVI-0118764-E)
NCA-ROVI-24-0013130 TR 09/17/24 10:42:31 09/17/2024 16:34:45 Department of Public Office of the Secretary Regional Office VI - Proper 618,357.00 Release of cash allocation for trust receipts. (DMS Ref.
Works and Highways No. 2024-ROVI-0118371-E)
(DPWH)
NCA-ROIX-24-0013129 REG 00/00/00 00:00:00 09/17/2024 10:40:33 Department of Education Office of the Secretary Basilan National High School 337,000.00 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-ROXIII-24-0013128 REG 00/00/00 00:00:00 09/17/2024 10:38:35 Department of Education Office of the Secretary Division of Dinagat Island 135,114,000.00 To cover additional funding requirements for the months
(DepEd) of September to December 2024.
NCA-ROXIII-24-0013127 TLRG 09/17/24 10:38:34 09/19/2024 10:10:26 Department of Education Office of the Secretary Division of Agusan del Norte 539,949.00 To cover funding requirements for the Terminal Leave
(DepEd) Benefits of two (2) optional retirees, per attached List of
Actual Retirees to be Paid (LARP).
NCA-ROIX-24-0013126 REG 09/17/24 10:35:20 09/19/2024 10:32:12 Department of Education Office of the Secretary Division of Pagadian City 6,618,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0013125 REG 09/17/24 10:33:22 09/19/2024 10:32:12 Department of Education Office of the Secretary Lala National High School 74,000.00 To cover additional operating requirements for FY 2024
(DepEd)
Tawagan Sur National High 124,000.00
School
Zamboanga del Sur National 571,000.00
High School
Napolan National High School 2,128,000.00

Division of Pagadian City 4,608,000.00

Pagadian City National 128,000.00

Comprehensive High School
Zamboanga del Sur School of 188,000.00
Arts and Trades
Pagadian City National High 129,000.00
School (Danlugan)
NCA-ROVI-24-0013124 REG 00/00/00 00:00:00 09/17/2024 10:10:30 Department of Education Office of the Secretary Division of Bago City 4,296,845.00 Release of cash allocation to cover the deficiency in PS
(DepEd) and RLIP requirements (DMS No. 2024-ROVI-0116128-E).
NCA-BMB-D-24-0013123 TLRG 00/00/00 00:00:00 09/17/2024 10:05:33 Department of National Philippine Air Force ( Air 28,483,357.00 To cover the funding requirements for the Terminal
Defense (DND) Forces ) Leave Benefits of retirees (military personnel), as
indicated in the attached Annex B.
NCA-ROXII-24-0013122 TLRG 09/17/24 10:02:27 09/18/2024 17:38:19 Department of Education Office of the Secretary Division of Cotabato 420,903.00 To cover terminal leave benefits of Ms. Dementria B.
(DepEd) Delos Reyes, Mr. Gilbert A. Nicor and Ms. Rucijean C.
Remata.
NCA-BMB-D-24-0013121 TLRG 00/00/00 00:00:00 09/17/2024 09:56:43 Department of the Interior National Police Central Office 1,501,192.00 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-24-0013120 TLRG 00/00/00 00:00:00 09/17/2024 09:45:51 Other Executive Offices Dangerous Drugs Board 2,926,730.00 To cover the funding requirements for the payment of
(OEOs) terminal leave benefits of one (1) former employee per
attached Annex B.
NCA-ROV-24-0013119 REG 00/00/00 00:00:00 09/17/2024 09:43:15 Department of Education Office of the Secretary Bikal Fishery School 61,909.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials of the approved CY 2023 Equivalent Record
Form, Reclassification of Positions and Conversion to
Master Teacher Positions per Sub-AROs issued by the
DepEd Regional Office V.
Division of Camarines Sur 26,228,433.00

Binanuaanan High School 92,129.00

NCA-ROV-24-0013118 REG 00/00/00 00:00:00 09/17/2024 09:43:14 Department of Education Office of the Secretary Bagamanoc Rural 170,000.00 Additional cash requirements intended for the payment
(DepEd) Development High School of various expenses chargeable against Continuing
Appropriations.
NCA-ROV-24-0013117 REG 00/00/00 00:00:00 09/17/2024 09:40:11 Department of Education Office of the Secretary Division of Iriga City 19,903,087.00 Cash requirements for PS and RLIP of fifty seven (57)
(DepEd) newly-filled/unfunded positions.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0013116 TR 09/17/24 09:31:33 09/17/2024 10:28:16 Department of Public Office of the Secretary Davao del Sur District 1,336,464.00 Payment of Trust Liabilities per attached List of Creditors.
Works and Highways Engineering Office
(DPWH)
NCA-BMB-D-24-0013115 TR 00/00/00 00:00:00 09/17/2024 09:25:20 Department of National Office of the Secretary - 27,900.00 To cover the refund of bidders/performance bonds.
Defense (DND) Proper
NCA-ROV-24-0013114 REG 00/00/00 00:00:00 09/17/2024 09:21:44 Department of Education Office of the Secretary Division of Camarines Sur 50,976,160.00 Cash requirements to cover the PS and RLIP
(DepEd) requirements of one hundred ten (110)
unfunded/newly-filled positions.
NCA-CAR-24-0013113 REG 00/00/00 00:00:00 09/17/2024 09:16:42 Department of Education Office of the Secretary Division of Tabuk City 5,905,983.00 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-CAR-24-0013112 PY 00/00/00 00:00:00 09/17/2024 09:16:41 Department of Education Office of the Secretary Division of Tabuk City 140,560.00 Release of additional cash allocation to cover the
(DepEd) payment of prior year's obligations.
NCA-ROIII-24-0013111 TLRG 00/00/00 00:00:00 09/17/2024 09:15:53 Department of Education Office of the Secretary Division of Nueva Ecija 645,431.00 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-24-0013110 PY 00/00/00 00:00:00 09/17/2024 07:59:10 Department of Education Office of the Secretary Irawan National High School 11,700.00 To cover the payment of Prior Year's Accounts Payable.
(DepEd)
NCA-BMB-D-24-0013109 TR 00/00/00 00:00:00 09/17/2024 07:32:17 Department of National Philippine Air Force ( Air 821,790.00 To cover the utilization of trust receipts collections of the
Defense (DND) Forces ) Philippine Air Force.
NCA-ROIII-24-0013108 REG 00/00/00 00:00:00 09/16/2024 17:11:00 Department of Education Office of the Secretary Cuyapo National High School 80,000.00 To cover additional cash requirement for payment of FY
(DepEd) 2024 World Teachers’ Day Incentive Benefit.
Ricardo Dizon Canlas 28,000.00
Agricultural School
Macabaclay National High 30,000.00
School
Mallorca National High School 46,000.00

Vaca Valley National High 35,000.00

School
Bicos National High School 26,000.00

Triala National High School 30,000.00

Bartolome Sangalang National 102,000.00

High School
Cabucbucan National High 27,000.00
School
General Tinio National High 97,000.00
School
Pantabangan National High 44,000.00
School
Rio-Chico National High School 25,000.00

Sto. Domingo National Trade 99,000.00

School
Talabutab Norte National High 22,000.00
School
Division of Nueva Ecija 10,522,000.00

Cabiao National High School 189,000.00

Jorge M. Padilla National High 26,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0013108 REG 00/00/00 00:00:00 09/16/2024 17:11:00 Department of Education Office of the Secretary Putlod-San Jose National High 52,000.00 To cover additional cash requirement for payment of FY
(DepEd) School Annex 2024 World Teachers’ Day Incentive Benefit.
Calaba National High School 39,000.00

Galvan High School 30,000.00

General Luna National High 25,000.00

School
San Mariano National High 42,000.00
School (San Francisco High
School Annex)
Sibul National High School 30,000.00

Sta. Rita National High School 25,000.00

Sta. Rosa High School 78,000.00

Sto. Rosario National High 55,000.00

School, Sta. Rosa
Palayan City National High 104,000.00
School
Gabaldon Vocational 51,000.00
Agriculture High School
Agbanawag National High 25,000.00
School
Bongabon National High 171,000.00
School
Doña Juana Chioco National 94,000.00
High School
Putlod-San Jose National High 46,000.00
School
San Anton National High 40,000.00
School
San Francisco National High 51,000.00
School
Dr. Jose Lapuz Salonga High 32,000.00
School (San Mariano National
High School Annex)
Lino Bernardo High School 28,000.00
(Bago National High School)
Talugtug National High School 48,000.00
(Osmeña-Roxas National High
School)
Canaan East National High 26,000.00
School
Digdig High School 29,000.00

Magpapalayok National High 24,000.00

School
Talavera National High School 155,000.00

Dr. Ramon de Santos National 72,000.00

High School
Peñaranda National High 68,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0013108 REG 00/00/00 00:00:00 09/16/2024 17:11:00 Department of Education Office of the Secretary Teodoro A. Dionisio National 40,000.00 To cover additional cash requirement for payment of FY
(DepEd) High School 2024 World Teachers’ Day Incentive Benefit.
Carranglan National High 41,000.00
School
Exequiel R. Lina National High 45,000.00
School
Hilario E. Hermosa Memorial 34,000.00
High School
Julia Ortiz Luis National High 84,000.00
School
Gen. Mamerto Natividad 47,000.00
National High School
(Talabutab National High
School Annex I)
NCA-ROIII-24-0013107 TLRG 00/00/00 00:00:00 09/16/2024 16:52:16 State Universities and Don Honorio Ventura 196,413.00 To cover payment for the terminal leave benefits of ten
Colleges (SUCs) State University (10) retirees, as per attached List of Actual Retirees to be
Paid (LARP).
NCA-ROVI-24-0013106 REG 00/00/00 00:00:00 09/16/2024 16:49:34 Department of Education Office of the Secretary Cabug-cabug National High 491,296.00 Release of cash allocation to cover payment terminal
(DepEd) School leave benefits of retired personnel of DepEd
implementing unit. (DMS Ref. No. 2024-ROVI-0122420-E)
Division of Capiz 452,608.00

NCA-ROIII-24-0013105 REG 09/16/24 16:21:58 09/19/2024 11:22:52 Department of Education Office of the Secretary Maligaya National High School 32,000.00 To cover additional cash requirement for payment of FY
(DepEd) 2024 World Teachers’ Day Incentive Benefits.
Nueva Ecija National High 237,000.00
School
Rizal National High School 88,000.00

Eduardo Joson Memorial High 76,000.00

School
Restituto B. Peria High School 27,000.00
(Bibiclat National High School)
V. R. Bumanlag High School 28,000.00
(Sto. Tomas National High
School)
San Ricardo National High 80,000.00
School
Aliaga National High School 97,000.00

Carmen National High School 32,000.00

Zaragoza National High School 125,000.00

NCA-ROI-24-0013104 REG 00/00/00 00:00:00 09/16/2024 16:10:46 State Universities and University of Northern 61,502,888.00 To cover additional operating requirements (additional
Colleges (SUCs) Philippines Personnel Services requirements, FY 2024 Capital Outlay,
and Continuing Appropriations).
NCA-ROIII-24-0013103 REG 00/00/00 00:00:00 09/16/2024 16:10:25 Department of Education Office of the Secretary Division of Gapan City 867,000.00 To cover additional cash requirement for payment of FY
(DepEd) 2024 World Teachers’ Day Incentive Benefits.
Sta. Cruz National High School 48,000.00

Cristina David Pascual 29,000.00

National High School
Juan R. Liwag Memorial 195,000.00
National High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0013103 REG 00/00/00 00:00:00 09/16/2024 16:10:25 Department of Education Office of the Secretary San Nicolas High School 42,000.00 To cover additional cash requirement for payment of FY
(DepEd) 2024 World Teachers’ Day Incentive Benefits.
San Roque National High 57,000.00
School
NCA-ROIII-24-0013102 REG 00/00/00 00:00:00 09/16/2024 16:10:24 Department of Education Office of the Secretary Mayapyap National High 75,000.00 To cover additional cash requirement for payment of FY
(DepEd) School 2024 World Teachers’ Day Incentive Benefits.
Honorato C. Perez, Sr. 52,000.00
Memorial Science High School
(Cabanatuan City Science High
School)
Division of Cabanatuan City 1,620,000.00

Eastern Cabu National High 44,000.00

School
Cesar E. Vergara Memorial 33,000.00
High School
Marciano del Rosario National 87,000.00
High School
Camp Tinio National High 84,000.00
School
San Josef National High School 118,000.00

NCA-ROV-24-0013101 REG 00/00/00 00:00:00 09/16/2024 15:46:39 Department of Education Office of the Secretary Division of Camarines Sur 19,748,425.00 Cash requirement to cover PS and RLIP requirements of
(DepEd) forty-six (46) unfunded/newly filled positions.
NCA-ROIII-24-0013100 REG 00/00/00 00:00:00 09/16/2024 15:42:00 Department of Education Office of the Secretary Gordon Heights National High 133,000.00 To cover additional cash requirement for payment of FY
(DepEd) School 2024 World Teachers’ Day Incentive Benefits.
Division of Olongapo City 1,275,000.00

Kalalake National High School 61,000.00

Regional Science High School 37,000.00

Barreto National High School 51,000.00

City of Olongapo National 273,000.00

High School
New Cabalan National High 83,000.00
School
NCA-ROIII-24-0013099 REG 00/00/00 00:00:00 09/16/2024 15:42:00 Department of Education Office of the Secretary Division of Muñoz Science City 631,000.00 To cover additional cash requirement for payment of FY
(DepEd) 2024 World Teachers’ Day Incentive Benefits.
Muñoz National High School 50,000.00
Annex
Muñoz National High School 182,000.00

NCA-ROIII-24-0013098 REG 00/00/00 00:00:00 09/16/2024 15:41:59 Department of Education Office of the Secretary San Jose City National High 190,000.00 To cover additional cash requirement for payment of FY
(DepEd) School (formerly Constancio 2024 World Teachers’ Day Incentive Benefits.
Padilla National High School)
Division of San Jose City 995,000.00

NCA-NCR-24-0013097 APB 00/00/00 00:00:00 09/16/2024 15:41:12 Department of Education Office of the Secretary Division of Quezon City 42,835.00 To cover the payment for the terminal leave benefits of
(DepEd) retiree/s as per attached LARP/s.
Division of Taguig and Pateros 203,800.00

Division of Las Piñas 32,531.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0013096 TR 00/00/00 00:00:00 09/16/2024 15:34:53 Department of Public Office of the Secretary North Manila District 6,287,515.00 This shall cover the cash requirements for Trust
Works and Highways Engineering Office Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROV-24-0013095 REG 00/00/00 00:00:00 09/16/2024 15:31:33 Other Executive Offices Commission on Higher Regional Office - V 184,443,675.00 To cover cash requirements for the implementation of
(OEOs) Education Universal Access to Quality Tertiary Education
NCA-ROV-24-0013094 TR 00/00/00 00:00:00 09/16/2024 15:31:33 Department of Public Office of the Secretary Albay 3rd District Engineering 1,607,980.00 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 January
to June 2024, in accordance with DBM Budget Circular
Nos. 2007-3 and 2004-5A.
NCA-ROIII-24-0013093 REG 00/00/00 00:00:00 09/16/2024 15:28:48 Department of Education Office of the Secretary Panan National High School 58,000.00 To cover additional cash requirement for payment of FY
(DepEd) 2024 World Teachers' Day Incentive Benefit.
Sta. Cruz National High School 87,000.00

Taltal National High School 60,000.00

Mena Memorial National High 25,000.00

School (Bolitoc National High
School)
San Agustin High School 25,000.00

San Guillermo National High 65,000.00

School
San Rafael Technical 27,000.00
Vocational High School
(Maloma National High School
- San Rafael High School)
Amungan National High 33,000.00
School
Sta. Cruz South High School 23,000.00

Zambales National High 130,000.00

School
Division of Zambales 4,457,000.00

Gov. Manuel D. Barretto 31,000.00

National High School
Lawis National High School 26,000.00

New Taugtog National High 25,000.00

School
Jesus F. Magsaysay High 29,000.00
School (Zambales NHS Annex)
Subic National High School 223,000.00

Rofulo M. Landa Memorial 41,000.00

High School (Salaza National
High School)
Cabangan National High 49,000.00
School
Pamibian Integrated School 36,000.00

Guisguis National High School 29,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0013093 REG 00/00/00 00:00:00 09/16/2024 15:28:48 Department of Education Office of the Secretary La Paz National High School 39,000.00 To cover additional cash requirement for payment of FY
(DepEd) 2024 World Teachers' Day Incentive Benefit.
San Miguel National High 33,000.00
School
Candelaria School of Fisheries 41,000.00

Locloc National High School 27,000.00

Lipay High School 29,000.00

Botolan National High School 83,000.00

Castillejos National High 115,000.00

School
Jesus F. Magsaysay Tech. Voc. 22,000.00
HS - Jesus F. Magsaysay High
School
San Antonio National High 42,000.00
School
Bani National High School 35,000.00

NCA-NCR-24-0013092 TR 00/00/00 00:00:00 09/16/2024 15:23:52 Department of Public Office of the Secretary Quezon City 2nd District 11,628,312.00 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-24-0013091 TR 00/00/00 00:00:00 09/16/2024 15:10:56 Department of Public Office of the Secretary NCR Regional Office - Proper 78,150,091.00 This shall cover the cash requirements for Trust
Works and Highways Liabilities – Inter-Agency Transferred Funds (IATF) of the
(DPWH) agency.
NCA-ROXI-24-0013090 REG 00/00/00 00:00:00 09/16/2024 15:08:21 Department of Education Office of the Secretary Division of Digos City 1,647,000.00 Payment of FY 2024 World Teachers' Day Incentive
(DepEd) Benefits to qualified public school teachers under
Sub-ARO No. ROP-11-24-1606 dated September 2, 2024.
NCA-ROXI-24-0013089 REG 00/00/00 00:00:00 09/16/2024 15:08:20 Department of Education Office of the Secretary Division of Davao del Norte 5,005,000.00 Payment of FY 2024 World Teachers’ Day Incentive
(DepEd) Benefit
Division of Panabo City 1,703,000.00

Division of Tagum City 2,254,000.00

Division of Davao City 12,076,000.00

NCA-ROXI-24-0013088 REG 09/16/24 15:08:19 09/16/2024 16:13:47 Department of Education Office of the Secretary Mati School of Arts and Trades 422,000.00 Payment of expenses chargeable against various
(DepEd) Sub-AROs
NCA-ROII-24-0013087 REG 00/00/00 00:00:00 09/16/2024 14:26:46 Other Executive Offices Commission on Higher Regional Office - II 347,001,563.00 To cover funding requirements for the implementation of
(OEOs) Education the Universal Access to Quality Tertiary Education.
NCA-ROVI-24-0013086 REG 00/00/00 00:00:00 09/16/2024 14:26:34 Department of Education Office of the Secretary Mina National High School 1,415,090.00 To cover terminal leave benefits of Ms. Luda A.
(DepEd) Ahumada, former School Principal IV, optional retiree
(2024-ROVI-0121197-E).
NCA-BMB-E-24-0013085 PY 00/00/00 00:00:00 09/16/2024 13:47:40 Department of Agriculture Office of the Secretary Central Office 51,934,168.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-F-24-0013084 REG 00/00/00 00:00:00 09/16/2024 13:44:32 State Universities and Mindanao State University Mindanao State University - 344,441,408.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Naawan payable.
NCA-BMB-C-24-0013083 PY 00/00/00 00:00:00 09/16/2024 13:43:27 Budgetary Support to Social Housing Finance 284,351,926.00 To cover payment of prior year’s due and demandable
Government Corporations Corporation accounts payable of the Social Housing Finance
(BSGC) Corporation (SHFC).
NCA-BMB-C-24-0013082 REG 00/00/00 00:00:00 09/16/2024 13:42:33 Budgetary Support to Zamboanga City Special 65,934,420.00 To cover the payment of due and demandable accounts
Government Corporations Economic Zone Authority payable.
(BSGC)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0013081 PY 00/00/00 00:00:00 09/16/2024 13:40:37 Department of Social National Anti-Poverty 6,145,873.00 To cover payment of due and demandable accounts
Welfare and Development Commission payable.
(DSWD)
NCA-CAR-24-0013080 REG 00/00/00 00:00:00 09/16/2024 13:37:13 State Universities and Abra State Institute of 27,407,330.00 Release of cash allocation to partially cover the "Free
Colleges (SUCs) Sciences and Technology Higher Education" program, a withheld item under the
College’s specific budget in the FY 2024 General
Appropriations Act.
NCA-BMB-B-24-0013079 PY 00/00/00 00:00:00 09/16/2024 13:22:23 Department of Health Office of the Secretary Central Office 1,089,048,016.00 To cover the payment of due and demandable accounts
(DOH) payable.
NCA-LGRCB-24-0013078 REG 09/16/24 13:21:36 09/18/2024 10:00:37 Department of Finance Bureau of the Treasury Central Office 57,000,000.00 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-24-0013077 REG 00/00/00 00:00:00 09/16/2024 13:20:55 Department of Finance Bureau of the Treasury Central Office 119,100,000.00 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-ROV-24-0013076 REG 00/00/00 00:00:00 09/16/2024 13:08:57 State Universities and Sorsogon State University 2,809,455.00 To cover the Tuition and Other School Fees for the
Colleges (SUCs) Mid-year of AY 2023-2024 and 1st and 2nd Semester of
AY 2023-2024 and Graduation Fee for Mid-year of AY
2023-2024 under the Free Higher Education (FHE),
chargeable against the FY 2024 GAA.
NCA-ROV-24-0013075 TLRG 00/00/00 00:00:00 09/16/2024 12:55:57 State Universities and Bicol University 69,353.00 Cash requirement for the payment of Terminal Leave
Colleges (SUCs) Benefits of two (2) optional retirees.
NCA-ROII-24-0013074 REG 00/00/00 00:00:00 09/16/2024 12:32:53 Department of Education Office of the Secretary Division of Tuguegarao City 5,609,108.00 To cover any PS and RLIP deficiency due to filling of
(DepEd) twenty-eight (28) authorized positions for the period
September to December 2024.
NCA-ROII-24-0013073 REG 00/00/00 00:00:00 09/16/2024 12:17:08 Department of Education Office of the Secretary Division of Nueva Vizcaya 26,309,724.00 To cover any PS deficiency in authorized personal
(DepEd) benefits due to filling of eighty-four (84) positions for the
period October to December 2024.
NCA-CAR-24-0013072 TLRG 00/00/00 00:00:00 09/16/2024 11:35:15 Department of Labor and Technical Education and Regional Office - CAR 73,523.00 Release of cash allocation to cover the Terminal Leave
Employment (DOLE) Skills Development Benefits of Mr. Geoffrey D. Pacis, former Administrative
Authority Aide I and optional retiree.
NCA-CAR-24-0013071 REG 00/00/00 00:00:00 09/16/2024 11:35:14 Department of Education Office of the Secretary Division of Tabuk City 9,477,880.00 To cover the deficiency in cash allocation for the third
(DepEd) and fourth quarters of FY 2024 due to the filling up of
twenty-one (21) vacant positions.
NCA-ROVI-24-0013070 REG 00/00/00 00:00:00 09/16/2024 10:13:05 Department of Education Office of the Secretary Commissioner Luis R. Asis 70,000.00 Release of cash allocation to cover PS and RLIP
(DepEd) National High School requirements due to filling of positions (DMS Ref. No.
20241-ROVI0112219-E)
Division of Capiz 62,882,000.00

Malonoy National High School 775,405.00

NCA-BMB-F-24-0013069 TR 00/00/00 00:00:00 09/16/2024 08:54:59 Department of Science and Science and Technology 177,464.00 To cover the payment of Performance Bond, chargeable
Technology (DOST) Information Institute against Trust Receipts.
NCA-BMB-F-24-0013068 TR 00/00/00 00:00:00 09/16/2024 08:51:59 Department of Science and Philippine Textile Research 4,385,397.00 To cover the implementation of the project:"Field
Technology (DOST) Institute Verification of Bamboo Textile Fiber Technology using
Giant Bamboo (Dendrocalamus asper) in Northern
Mindanao", chargeable against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0013067 TR 00/00/00 00:00:00 09/16/2024 08:51:58 Department of Science and Philippine Council for 2,371,724.00 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-24-0013066 TR 00/00/00 00:00:00 09/16/2024 08:51:57 Department of Science and Philippine Council for 478,914.00 To cover the implementation of the projects per
Technology (DOST) Health Research and Attachment I, chargeable against Trust Receipts.
Development
NCA-BMB-F-24-0013065 TR 00/00/00 00:00:00 09/16/2024 08:51:56 Department of Science and Food and Nutrition 14,735,995.00 To cover the implementation of the projects per
Technology (DOST) Research Institute Attachment 1, chargeable against Trust Receipts.
NCA-ROVI-24-0013064 REG 00/00/00 00:00:00 09/13/2024 17:20:37 Department of Education Office of the Secretary Hinigaran National High 4,285,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements. (DMS Ref. No. 2024-ROVI-0111264O-I)
Tinongon National High School 673,000.00

Cabacungan National High 1,644,000.00

School
Negros Occidental National 1,286,000.00
Industrial School of Home
Industries
Binalbagan National High 2,178,000.00
School (Paglaum National High
School)
Pahilanga National High 528,000.00
School
Payao National High School 1,441,000.00

Guinpanaan National High 2,813,000.00

School
Biao National High School 455,000.00

La Castellana National High 4,213,000.00

School
Isabela National High School 4,054,000.00

NCA-ROVI-24-0013063 REG 00/00/00 00:00:00 09/13/2024 17:20:05 Department of Education Office of the Secretary Dr. Antonio Lizares National 1,287,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements. (DMS Ref. No. 2024-ROVI-0111264O-I)
Lopez Jaena National High 2,221,000.00
School
Murcia National High School 2,128,000.00

Tanza National High School 478,000.00

Barangay Alegria National 608,000.00

High School
Rafael B. Lacson Memorial 2,711,000.00
High School
Don Simplicio Lizares 664,000.00
Memorial National High
School
Don Hilarion G. Gonzaga 1,206,000.00
Memorial High School
E. B. Magalona National High 3,383,000.00
School
Inocencio V. Ferrer Memorial 1,302,000.00
School of Fisheries (Talisay
School of Fisheries)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013063 REG 00/00/00 00:00:00 09/13/2024 17:20:05 Department of Education Office of the Secretary Cansilayan Farm School 775,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements. (DMS Ref. No. 2024-ROVI-0111264O-I)
NCA-ROVI-24-0013062 REG 00/00/00 00:00:00 09/13/2024 17:19:44 Department of Education Office of the Secretary Division of Silay City 26,854,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements. (DMS Ref. No. 2024-ROVI-0111264O-I)
Barangay Guimbaloan 604,000.00
National High School
Doña Montserrat Lopez 6,066,000.00
Memorial High School
NCA-ROVI-24-0013061 REG 00/00/00 00:00:00 09/13/2024 17:19:23 Department of Education Office of the Secretary Victorias National High School 6,436,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements. (DMS Ref. No. 2024-ROVI-0111264O-I)
Division of Victorias City 18,417,000.00

NCA-ROVIII-24-0013060 REG 00/00/00 00:00:00 09/13/2024 17:17:53 Department of Education Office of the Secretary Matarinao School of Fisheries 678,141.00 To cover the funding requirement for PS and RLIP
(DepEd) deficiency of one (1) newly filled position for the period
September to December 2024.
NCA-ROVI-24-0013059 REG 00/00/00 00:00:00 09/13/2024 17:11:29 Department of Education Office of the Secretary Doña Hortencia Salas 4,967,000.00 To cover additional FY 2024 personnel services
(DepEd) Benedicto National High requirements (DMS Ref. No. 2024-ROVI-0111264Z8-I).
School
Division of La Carlota City 16,965,000.00

San Miguel National High 770,000.00

School
La Granja National High School 1,039,000.00

NCA-ROVI-24-0013058 REG 00/00/00 00:00:00 09/13/2024 17:11:05 Department of Education Office of the Secretary Manapla National High School 3,594,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements (DMS Ref. No. 2024-ROVI-01112464T-I).
Negros Occidental High School 7,100,000.00

NCA-ROVI-24-0013057 REG 00/00/00 00:00:00 09/13/2024 17:10:47 Department of Education Office of the Secretary Ramon Torres Dulao National 1,225,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements (DMS Ref. No. 2024-ROVI-0111246Z9-I).
Ramon Torres National High 5,402,000.00
School
Ramon Torres Sagasa National 709,000.00
High School
Ramon Torres Taloc National 709,000.00
High School
Division of Bago City 30,262,000.00

Ramon Torres Malingin 1,041,000.00

National High School
Ramon Torres Luisiana 2,749,000.00
National High School
Ramon Torres Ma-ao Sugar 1,272,000.00
Central National High School
NCA-ROVI-24-0013056 REG 00/00/00 00:00:00 09/13/2024 17:10:17 Department of Education Office of the Secretary Marciano Patricio National 1,315,000.00 To cover additional FY 2024 personnel services
(DepEd) High School (Pilar National requirements.
High School)
Pontevedra National High 2,232,000.00
School
San Nicolas National High 634,000.00
School, Pilar
Panitan National High School 2,587,000.00

Putian National High School 426,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013056 REG 00/00/00 00:00:00 09/13/2024 17:10:17 Department of Education Office of the Secretary Tuburan National High School 1,057,000.00 To cover additional FY 2024 personnel services
(DepEd) - F. Degala National High requirements.
School Extension
Manuel F. Onato Memorial 662,000.00
High School
Sapian National High School 1,884,000.00

San Nicolas National High 713,000.00

School, Tapaz
Mayor Ramon A. Benjamin, Sr. 709,000.00
Memorial High School
Tapaz National High School 1,606,000.00

NCA-ROVI-24-0013055 REG 00/00/00 00:00:00 09/13/2024 17:09:54 Department of Education Office of the Secretary Jagnaya National High School 823,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Maayon National High School 2,106,000.00

Dr. Vicente V. Andaya, Sr. 2,114,000.00

National High School
Dao National High School 1,199,000.00

Don Felix Balgos Memorial 622,000.00

National High School
David Moises Memorial High 657,000.00
School (Balit National High
School)
Florentina Batoampo Degala 705,000.00
National High School
Maindang National High 856,000.00
School
Dumalag Central National High 1,295,000.00
School
Dulangan National High 802,000.00
School
Jamindan National High 1,902,000.00
School
Leodegario De Ocampo, Sr. 626,000.00
National High School (Capagao
National High School)
Estefania Montemayor 1,321,000.00
National High School
Lucero National High School 701,000.00

Ivisan National High School 2,042,000.00

Hipona National High School 1,779,000.00

Mambusao National High 1,272,000.00

School (David Moises National
High School - Mambusao West
Extension)
Macario Delfin Bermejo 619,000.00
National High School (Jaena
Norte)
Malonoy National High School 810,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013055 REG 00/00/00 00:00:00 09/13/2024 17:09:54 Department of Education Office of the Secretary Mambusao East National High 681,000.00 To cover additional FY 2024 personnel services
(DepEd) School (Extension of David requirements.
Moises Memorial High School)
NCA-ROVI-24-0013054 REG 00/00/00 00:00:00 09/13/2024 17:09:12 Department of Education Office of the Secretary Arturo Jugo National High 368,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Cabug-cabug National High 2,476,000.00
School
Col. Patrocenio Artuz National 830,000.00
High School
Capiz National High School 5,885,000.00

Concepcion Castro Garcia 860,000.00

National High School
Cuartero National High School 1,300,000.00

Camburanan National High 343,000.00

School
Division of Capiz 144,619,000.00

Bongsuan National High 1,047,000.00

School
Candelaria National High 523,000.00
School
Commissioner Luis R. Asis 1,764,000.00
National High School
Casanayan National High 871,000.00
School
NCA-ROVI-24-0013053 REG 00/00/00 00:00:00 09/13/2024 17:08:52 Department of Education Office of the Secretary Navitas National High School 213,520.00 To cover additional FY 2024 personnel services
(DepEd) requirements.(DMS Reference No.
2024-ROVI-0112465S-I)
Unidos National High School 795,720.00

Ondoy National High School 575,440.00

Numancia Integrated School 1,165,340.00

Rosario National High School 337,060.00

Ochando National High School 641,560.00

Panayakan National High 401,300.00

School

New Washington National 1,787,740.00

Comprehensive High School

Solido National High School 587,900.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013053 REG 00/00/00 00:00:00 09/13/2024 17:08:52 Department of Education Office of the Secretary Petronilo C. Ibadlit National 381,080.00 To cover additional FY 2024 personnel services
(DepEd) High School (Badiangan requirements.(DMS Reference No.
National High School) 2024-ROVI-0112465S-I)
Torralba National High School 566,860.00

Tangalan National High School 1,045,680.00

Regional Science High School 1,023,700.00

for Region VI

Rizal J. Rodriguez, Sr. National 379,200.00

High School

Numancia National School of 1,043,740.00

Fisheries

Toledo National High School 1,221,700.00

Union National High School 1,007,300.00

NCA-ROVI-24-0013052 REG 00/00/00 00:00:00 09/13/2024 17:08:34 Department of Education Office of the Secretary Naile National High School 729,540.00 To cover additional FY 2024 personnel services
(DepEd) requirements (DMS Ref. No. 2024-ROVI-0112465S-I).
Naisud National High School 681,760.00

Maloco National High School 807,240.00

Gaudencio L. Vega National 584,140.00

High School
Malay National High School 1,272,540.00

Libacao National Forestry 1,701,640.00

Vocational High School
Daja Sur National High School 296,860.00

Malinao School for Philippine 1,324,320.00

Craftsmen
Jose Borromeo Legaspi 562,160.00
National High School
Linabuan National High School 853,260.00

Linayasan National High 586,020.00

School
Liloan National High School 310,320.00

Madalag National High School 1,009,180.00

Father Julian C. Rago 566,860.00

Memorial High School
Makato Integrated School 1,047,620.00

NCA-ROVI-24-0013051 REG 00/00/00 00:00:00 09/13/2024 17:08:04 Department of Education Office of the Secretary Boracay National High School 1,371,100.00 To cover additional FY 2024 personnel services
(DepEd) requirements (DMS Ref. No. 2024-ROVI-0112465S-I).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013051 REG 00/00/00 00:00:00 09/13/2024 17:08:04 Department of Education Office of the Secretary Camanci National High School 288,340.00 To cover additional FY 2024 personnel services
(DepEd) requirements (DMS Ref. No. 2024-ROVI-0112465S-I).
Buruanga Vocational School 1,495,820.00

Division of Aklan 129,424,860.00

Aguinaldo T. Repiedad Sr. 797,600.00

Integrated School
Batan Academy (A National 946,120.00
High School)
Camaligan National High 581,320.00
School
Aklan National High School for 2,108,640.00
Arts and Trades
Dr. Ramon B. Legaspi, Sr. 580,260.00
National High School
Candelaria National High 800,480.00
School
Bacan National High School 856,140.00

Ciriaco L. Icamina, Sr. National 364,800.00

High School (Bulabod National
High School)
Altavas National School 2,077,960.00

Bay-ang Mapag-ong National 464,480.00

High School
Calizo National High School 370,620.00

NCA-ROVI-24-0013050 REG 00/00/00 00:00:00 09/13/2024 17:06:54 Department of Education Office of the Secretary Southern Bugasong National 416,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements.(DMS Reference No.
2024-ROVI-0112465V-I)
Sta. Justa National High School 934,000.00

Tario Lim National Memorial 1,240,000.00

High School

Sido-San Juan National High 776,000.00

School

Valderrama National High 1,025,000.00

School

San Antonio National High 427,000.00

School

Sibalom National High School 1,780,000.00

Tinogboc National High School 384,000.00

San Pedro National High 778,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013050 REG 00/00/00 00:00:00 09/13/2024 17:06:54 Department of Education Office of the Secretary San Roque Ezpeleta National 607,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements.(DMS Reference No.
2024-ROVI-0112465V-I)
Sta. Ana National High School 334,000.00

Union National High School 574,000.00

NCA-ROVI-24-0013049 REG 00/00/00 00:00:00 09/13/2024 17:06:30 Department of Education Office of the Secretary Patria National High School 629,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.(DMS Reference No.
2024-ROVI-0112465V-I)
Pandan National Vocational 1,302,000.00
High School

Igburi National High School 593,000.00

Northern Bugasong National 656,000.00

High School

Pascual M. Osuyos Memorial 369,000.00

High School (Aras-asan
National High School)
Lirio M. Escaño, Sr. National 1,175,000.00
School

Igcado National High School 165,000.00

Libertad National Vocational 1,192,000.00

High School

Mag-aba National High School 706,000.00

Igpalge National High School 444,000.00

Northern Antique Vocational 2,408,000.00

School

Pangpang National High 754,000.00

School

Pis-anan National High School 1,100,000.00

Moscoso-Rios National High 1,432,000.00

School

Laua-an National High School 955,000.00

NCA-ROVI-24-0013048 REG 00/00/00 00:00:00 09/13/2024 17:05:42 Department of Education Office of the Secretary Barbaza National High School 1,525,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.(DMS Reference No.
2024-ROVI-0112465Z9-I)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013048 REG 00/00/00 00:00:00 09/13/2024 17:05:42 Department of Education Office of the Secretary Buhang National High School 609,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.(DMS Reference No.
2024-ROVI-0112465Z9-I)
Concepcion L. Cazenas 1,111,000.00
Memorial School

Aureliana National High 1,609,000.00

School

Antique National High School 5,897,000.00

Bitadton National High School 708,000.00

Gen. Leandro Fullon National 960,000.00

School

Gov. Julio Macuja Memorial 901,000.00

Comprehensive High School
(Iraya National High School)
Antique Vocational School 2,888,000.00

Governor Julian Fullon 870,000.00

Pacificador National School

Barasanan National High 454,000.00

School

Gamad Sto. Tomas National 224,000.00

High School

Barangbang National High 901,000.00

School

Caluya National High School 1,407,000.00

Diclum National High School 611,000.00

Col. Ruperto Abellon National 1,424,000.00

School

Gideon M. Cabigunda 830,000.00

Memorial School

Division of Antique 140,604,000.00

Belison National School 1,609,000.00

Egaña National High School 676,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0013047 REG 00/00/00 00:00:00 09/13/2024 17:03:15 Department of Education Office of the Secretary Division of Ilagan City 48,581,948.00 To cover additional operating requirements for the
(DepEd) period September to December 2024.
NCA-ROII-24-0013046 REG 00/00/00 00:00:00 09/13/2024 16:59:55 Department of Education Office of the Secretary Regional Office - II 20,431,801.00 To cover additional operating requirements for the
(DepEd) month of September 2024.
NCA-ROVI-24-0013045 REG 00/00/00 00:00:00 09/13/2024 16:52:33 Department of Education Office of the Secretary Don Florencio Villafranca 283,000.00 To cover additional FY 2024 personnel services
(DepEd) Memorial National High requirements (DMS Ref. No. 2024-ROVI-01112464T-I).
School
Raymundo Tongson National 1,131,000.00
High School
Carabalan National High 635,000.00
School
Aguisan National High School 1,047,000.00

Himamaylan National High 2,832,000.00

School
Division of Himamaylan City 26,218,000.00

NCA-ROVI-24-0013044 REG 00/00/00 00:00:00 09/13/2024 16:51:44 Department of Education Office of the Secretary Eusebio Lopez Memorial 1,592,000.00 To cover additional FY 2024 personnel services
(DepEd) Integrated School (Eusebio requirements (DMS Ref. No. 2024-ROVI-01112464T-I).
Lopez Memorial National High
School)
Vito National High School 1,056,000.00

Serafin V. Aguilar Integrated 278,000.00

School (Serafin V. Aguilar
National High School)
Bato National High School 1,330,000.00

Sagay National High School 5,750,000.00

Division of Sagay City 36,868,000.00

NCA-ROVI-24-0013043 REG 00/00/00 00:00:00 09/13/2024 16:50:26 Department of Education Office of the Secretary Handumanan National High 3,525,000.00 To cover additional FY 2024 personnel services
(DepEd) School (MRRP National High requirements (DMS Ref. No. 2024-ROVI-0111246Z11-I).
School)
Bacolod City National High 6,125,000.00
School
Abkasa National High School 576,000.00

Luis Hervias National High 2,557,000.00

School
Paglaum Village National High 856,000.00
School
Alangilan National High School 673,000.00

Bata National High School 2,656,000.00

Emiliano Lizares National High 2,545,000.00

School
Barangay Singcang Airport 1,990,000.00
National High School
Sum-ag National High School 3,968,000.00

Division of Bacolod City 75,703,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013043 REG 00/00/00 00:00:00 09/13/2024 16:50:26 Department of Education Office of the Secretary Domingo Lacson National High 3,963,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements (DMS Ref. No. 2024-ROVI-0111246Z11-I).
Luisa Medel National High 2,196,000.00
School
Mansilingan Agro-Industrial 2,261,000.00
High School
Generoso Villanueva, Sr. 643,000.00
National High School
Teofilo Gensoli, Sr. Memorial 435,000.00
High School
NCA-ROVI-24-0013042 REG 00/00/00 00:00:00 09/13/2024 16:49:10 Department of Education Office of the Secretary Valladolid National High 1,418,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements (DMS Ref. No. 2024-ROVI-0111246-I).
Catalino Solinguen National 582,000.00
High School (Miranda National
High School)
Enriqueta Montilla de Esteban 1,707,000.00
Memorial High School
Pontevedra National High 1,702,000.00
School
Division of Negros Occidental 257,303,000.00

San Enrique High School 949,000.00

San Isidro National High 554,000.00

School, Pontevedra
Tabao National High School 1,552,000.00

Antipolo National High School 1,227,000.00

NCA-ROVI-24-0013041 REG 00/00/00 00:00:00 09/13/2024 16:47:49 Department of Education Office of the Secretary Tigbao National High School 838,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements (DMS Ref. No. 2024-ROVI-0111246V-I).
Toboso National High School 1,742,000.00

Andres Gumban Memorial 827,000.00

National High School
Bug-ang National High School 676,000.00

Calatrava National High School 3,319,000.00

Labilabi National High School 611,000.00

Col. Griffin National High 1,242,000.00

School
Sofronio Carmona Memorial 1,281,000.00
National High School
Agpangi National High School 530,000.00

NCA-ROVI-24-0013040 REG 00/00/00 00:00:00 09/13/2024 16:46:37 Department of Education Office of the Secretary Don Carlos Ledesma National 1,598,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements (DMS Ref. No. 2024-ROVI-0111246V-I).
Division of San Carlos City 30,049,000.00

Quezon National High School 1,505,000.00

Bagonbon National High 873,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013040 REG 00/00/00 00:00:00 09/13/2024 16:46:37 Department of Education Office of the Secretary Julio Ledesma National High 4,559,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements (DMS Ref. No. 2024-ROVI-0111246V-I).
NCA-ROVI-24-0013039 REG 00/00/00 00:00:00 09/13/2024 16:45:50 Department of Education Office of the Secretary Tamlang National High School 435,000.00 To cover additional FY 2024 personnel services
(DepEd) (Escalante National High requirements (DMS Ref. No. 2024-ROVI-0111246V-I).
School Extension)
Division of Escalante City 21,240,000.00

Mabini National High School 1,069,000.00

Dian-ay National High School 796,000.00

Escalante National High School 4,102,000.00

Old Poblacion National High 963,000.00

School
Buenavista National High 1,312,000.00
School
NCA-ROVI-24-0013038 REG 00/00/00 00:00:00 09/13/2024 16:44:42 Department of Education Office of the Secretary Sicaba National High School 377,000.00 To cover additional FY 2024 personnel services
(DepEd) (Cadiz Viejo National High requirements (DMS Ref. No. 2024-ROVI-01112464T-I).
School - Sicaba Extension)
Dr. Vicente F. Gustilo 4,710,000.00
Memorial National High
School
Villacin National High School 1,013,000.00

Division of Cadiz City 34,992,000.00

Caduha-an National High 1,613,000.00

School
Tiglawigan National High 912,000.00
School
Mabini Farm School 776,000.00

SPED High School 298,000.00

Cadiz Viejo National High 540,000.00

School
Banquerohan National High 557,000.00
School
NCA-ROVI-24-0013037 REG 00/00/00 00:00:00 09/13/2024 16:43:14 Department of Education Office of the Secretary Division of Sipalay City 21,230,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements. [2024-ROVI-0111264Y-I]
Nabulao National High School 1,417,000.00

Gil Montilla National High 5,134,000.00

School
NCA-ROVI-24-0013036 REG 00/00/00 00:00:00 09/13/2024 16:41:48 Department of Education Office of the Secretary Tabugon National High School 1,123,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements. [2024-ROVI-0111264Y-I]
Inapoy National High School 307,000.00

Binicuil National High School 1,074,000.00

Tampalon National High 1,026,000.00

School
Bantayan National High School 1,082,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013036 REG 00/00/00 00:00:00 09/13/2024 16:41:48 Department of Education Office of the Secretary Locotan National High School 572,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements. [2024-ROVI-0111264Y-I]
Salong National High School 1,036,000.00

Tapi National High School 1,206,000.00

Division of Kabankalan City 43,333,000.00

Camansi National High School 683,000.00

Florentino Galang, Sr. National 2,055,000.00

High School
NCA-ROVI-24-0013035 REG 00/00/00 00:00:00 09/13/2024 16:36:53 Department of Education Office of the Secretary Culipapa National High School 985,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements. [2024-ROVI-0111264Y-I]
Bulata National High School 399,000.00

Florentina F. Caña Recto 776,000.00

Memorial High School
Camalanda-an National High 621,000.00
School
Tuyom National High School 1,170,000.00

Tabu National High School 1,524,000.00

Caningay National High School 834,000.00

Bocana National High School 824,000.00

Andulauan National High 647,000.00

School
Cauayan National High School 1,239,000.00

Eva J. Montilla National High 750,000.00

School
Bulwangan National High 2,312,000.00
School
Manalad National High School 425,000.00

Quirico G. Manzano Memorial 949,000.00

National High School
(Caningay National High
School - Candoni Extension)
Guiljungan National High 1,783,000.00
School
NCA-ROX-24-0013034 TLRG 09/13/24 16:07:26 09/13/2024 16:56:30 Department of Health Office of the Secretary Northern Mindanao Medical 1,003,249.00 To cover payment for Terminal Leave Benefits (TLBs) of
(DOH) Center four (4) optional and one (1) compulsory retirees per
attached List of Actual Retirees To Be Paid (Annex B)
Batch No. 2024-09-011.
NCA-ROIII-24-0013033 TR 09/13/24 16:06:10 09/19/2024 11:22:07 Department of Public Office of the Secretary Zambales 2nd District 1,090,121.00 To cover refund of proceeds from sale of bid documents
Works and Highways Engineering Office for the months of January to May, 2024, which were
(DPWH) deposited to the National Treasury for payment of Bids
and Awards Committee (BAC) Honoraria.
NCA-ROIII-24-0013032 REG 00/00/00 00:00:00 09/13/2024 15:42:57 Department of Education Office of the Secretary Iba National High School 1,000,000.00 To cover payment of terminal leave benefits under
(DepEd) Sub-ARO No. DEPED-ROIII-2024-08-1733 dated August
16, 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0013031 REG 00/00/00 00:00:00 09/13/2024 15:42:57 Department of Education Office of the Secretary San Jose Del Monte National 103,200.00 To cover additional MOOE requirement for the month of
(DepEd) High School October 2024.
NCA-ROXII-24-0013030 PY 09/13/24 15:23:33 09/18/2024 17:38:19 State Universities and Sultan Kudarat State 196,042.00 To cover payment of Continuing Appropriations Accounts
Colleges (SUCs) University Payable and Replenishment of Stale Check
NCA-ROXII-24-0013029 APB 09/13/24 15:21:33 09/18/2024 17:38:18 State Universities and Sultan Kudarat State 32,507,778.00 To cover payment of Personnel Services (PS) Deficiency
Colleges (SUCs) University due to newly hired and/or unfunded positions.
NCA-ROXII-24-0013028 REG 09/13/24 15:21:12 09/18/2024 17:38:18 State Universities and Sultan Kudarat State 3,157,289.00 To cover payment of Retirement and Life Insurance
Colleges (SUCs) University Premium (RLIP) Deficiency due to newly filled and/or
unfunded positions.
NCA-BMB-A-24-0013027 TLRG 00/00/00 00:00:00 09/13/2024 15:15:24 National Economic and Philippine Statistics Central Office 1,748,917.00 To cover the payment of terminal leave benefits of nine
Development Authority Authority (9) former employees per Attachment I.
(NEDA)
NCA-BMB-A-24-0013026 TLRG 00/00/00 00:00:00 09/13/2024 15:14:12 National Economic and Philippine Statistics Central Office 1,850,184.00 To cover the payment of monetization of leave credits of
Development Authority Authority three (3) employees, per AUachment I.
(NEDA)
NCA-BMB-D-24-0013025 TLRG 00/00/00 00:00:00 09/13/2024 15:04:49 Department of Justice Office of the Government 2,235,571.00 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-D-24-0013024 TLRG 00/00/00 00:00:00 09/13/2024 14:58:03 Department of Foreign Technical Cooperation 121,208.00 To cover the funding requirements for the payment of
Affairs (DFA) Council of the Philippines terminal leave benefits of one (1) former employee of
DFA-TCCP per attached Annex B.
NCA-BMB-E-24-0013023 TLRG 00/00/00 00:00:00 09/13/2024 14:52:25 Department of Environmental Regional Office - X 524,311.00 To cover payment of Terminal Leave Benefits of Ms.
Environment and Natural Management Bureau Marionne A. Quililan, former employee of DENR-EMB-RO
Resources (DENR) X.
NCA-BMB-E-24-0013022 TLRG 00/00/00 00:00:00 09/13/2024 14:41:50 Department of Office of the Secretary Regional Office VI - Proper 303,888.00 To cover payment of Terminal Leave Benefits of Ms. Fe L.
Environment and Natural Maceda, former employee of DENR-OSEC-RO VI.
Resources (DENR)
NCA-BMB-E-24-0013021 TLRG 00/00/00 00:00:00 09/13/2024 14:41:49 Department of Office of the Secretary Regional Office V - Proper 2,324,826.00 To cover payment of Terminal Leave Benefits of Messrs.
Environment and Natural Vivencio M. Cabanayan, Jr. (P2,045,486.16) and Edgar A.
Resources (DENR) Delavin (P279,339.61), former employees of
DENR-OSEC-RO V.
NCA-BMB-E-24-0013020 TR 00/00/00 00:00:00 09/13/2024 14:22:26 Department of Agriculture Office of the Secretary Regional Field Unit - VII 1,330,000.00 To cover the implementation of various Agricultural and
(DA) Fishery Council (AFC) activities of DA-OSEC-RFO VII
funded by the DA-Philippine Council for Agriculture and
Fisheries (PCAF) with details per attached Schedule I,
chargeable against trust receipts.
NCA-BMB-E-24-0013019 TR 00/00/00 00:00:00 09/13/2024 14:22:25 Department of Agriculture Office of the Secretary Regional Field Unit - X 88,654.00 To cover refund of performance bond, chargeable against
(DA) trust receipts.
NCA-BMB-E-24-0013018 TR 00/00/00 00:00:00 09/13/2024 14:22:24 Department of Agriculture Office of the Secretary Central Office 25,000.00 To cover refund of bidding documents, chargeable
(DA) against trust receipts.
NCA-BMB-E-24-0013017 TR 00/00/00 00:00:00 09/13/2024 14:22:24 Department of Office of the Secretary PENRO Masbate 85,600.00 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 V-PENRO Masbate, chargeable against
trust receipts.
NCA-ROIII-24-0013016 TLRG 00/00/00 00:00:00 09/13/2024 14:14:42 State Universities and Don Honorio Ventura 476,022.00 To cover payment for the monetization of leave credits of
Colleges (SUCs) State University two (2) employees, as per attached List of Personnel
Availing Monetization of Leave Credits.
NCA-ROI-24-0013015 TLRG 00/00/00 00:00:00 09/13/2024 14:03:11 Department of Education Office of the Secretary Division of San Carlos City 59,625.00 To cover payment of Monetization of Leave Credits of
(DepEd) Mr. Renante M. Camara.
NCA-ROI-24-0013014 REG 00/00/00 00:00:00 09/13/2024 14:03:10 Department of Education Office of the Secretary Dagupan City National High 49,306.00 To cover additional operating requirements
(DepEd) School (implementation of the Alternative Delivery Mode).
NCA-ROI-24-0013013 REG 00/00/00 00:00:00 09/13/2024 13:55:50 State Universities and Mariano Marcos State 44,154,995.00 To cover additional operating requirements (Free Higher
Colleges (SUCs) University Education under the FY 2024 General Appropriations
Act).
NCA-ROVI-24-0013012 REG 00/00/00 00:00:00 09/13/2024 13:50:44 Department of Education Office of the Secretary Ajuy National High School 2,110,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements (2024-ROVI-0111264Z5-I).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013012 REG 00/00/00 00:00:00 09/13/2024 13:50:44 Department of Education Office of the Secretary Estancia National High School 4,000,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements (2024-ROVI-0111264Z5-I).
San Rafael National High 1,626,000.00
School (San Rafael)
Bay-ang National High School 325,000.00

Luca National High School 496,000.00

Nicomedes R. Tubar, Sr. 1,825,000.00

National High School
Balasan National High School 3,317,000.00

San Fernando National High 530,000.00

School
Carlos Lopez National High 1,364,000.00
School
Cawayan National High School 2,105,000.00

Don Casemiro Andrada Y 1,554,000.00

Cuaresma National High
School
Lemery National High School 1,597,000.00

Ardemil National High School 510,000.00

Sara National High School 2,652,000.00

Roberto H. Tirol National High 2,153,000.00

School (Concepcion NHS)
Granada National High School 1,311,000.00

Culasi National High School 690,000.00

Barotac Viejo National High 2,997,000.00

School
Malapaya National High 484,000.00
School
Pili National High School 707,000.00

Batad National High School 1,263,000.00

San Luis National High School 332,000.00

NCA-ROVI-24-0013011 REG 00/00/00 00:00:00 09/13/2024 13:49:48 Department of Education Office of the Secretary Trinidad V. Canja - Sta. Teresa 1,702,000.00 To cover additional FY 2024 personnel services
(DepEd) National High School (Sta. requirements.(DMS Reference No.
Teresa National High School) 2024-ROVI-0112465U-I)
Alegria National High School 471,000.00

Remedios E. Vilches - San 1,153,000.00

Lorenzo National High School

Nueva Valencia National High 1,612,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0013011 REG 00/00/00 00:00:00 09/13/2024 13:49:48 Department of Education Office of the Secretary Salvacion National High School 880,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.(DMS Reference No.
2024-ROVI-0112465U-I)
Cabalagnan National High 814,000.00
School

Dr. Catalino Gallego Nava 1,103,000.00

Memorial High School

Simeon J. Jabasa National High 716,000.00

School

Getulio National High School 339,000.00

East Valencia National High 756,000.00

School

Jordan National High School 1,830,000.00

Division of Guimaras 42,277,000.00

Buenavista National High 2,131,000.00

School

Desiderio C. Gange National 814,000.00

High School

NCA-ROVI-24-0013010 REG 00/00/00 00:00:00 09/13/2024 13:48:56 Department of Education Office of the Secretary Tanque National High School 1,265,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements (DMS Ref. No. 2024-ROVI-0112465W-I)
Culasi National High School 576,000.00

Division of Roxas City 32,031,000.00

Dumulog National High School 620,000.00

Roxas City School of Philippine 1,557,000.00

Craftsmen
Congressman Ramon A. 1,995,000.00
Arnaldo High School
Milibili National High School 486,000.00

Bago National High School 260,000.00

Balijuagan National High 583,000.00

School
NCA-ROII-24-0013009 REG 00/00/00 00:00:00 09/13/2024 13:20:47 Department of Education Office of the Secretary Division of Isabela 35,508,812.00 To cover additional operating requirements for the
(DepEd) month of October 2024.
NCA-ROII-24-0013008 REG 00/00/00 00:00:00 09/13/2024 13:16:23 Department of Education Office of the Secretary Cauayan City Science and 105,399.00 To cover additional operating requirements for the
(DepEd) Technology High School period October to December 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0013007 TR 00/00/00 00:00:00 09/13/2024 13:14:53 Department of Trade and Board of Investments 54,000.00 To cover the refund of performance bond paid by Mr.
Industry (DTI) Romulo V. Manlapig for his services rendered as Project
Consultant for the Comprehensive Automotive
Resurgence Strategy Program, chargeable against trust
receipts.
NCA-BMB-A-24-0013006 TR 00/00/00 00:00:00 09/13/2024 13:13:39 National Economic and Philippine Statistics Central Office 58,664,551.00 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 Parañaque, Metro Manila, as
funded by the Local Government Unit of Parañaque,
chargeable against trust receipts.
NCA-ROII-24-0013005 TR 00/00/00 00:00:00 09/13/2024 13:13:11 Department of Public Office of the Secretary Isabela 2nd District 11,250,000.00 To cover payment for Trust
Works and Highways Engineering Office Project-Concreting/Construction of Farm to Market
(DPWH) Roads.
NCA-BMB-A-24-0013004 TLRG 00/00/00 00:00:00 09/13/2024 13:12:55 Department of Trade and Office of the Secretary Central Office 47,244.00 To cover the payment of monetization of leave credits of
Industry (DTI) Mr. Gisli Venz D. Gonzales, per Attachment I.
NCA-ROIX-24-0013003 REG 09/13/24 12:54:32 09/18/2024 14:17:25 Department of Education Office of the Secretary Pagadian City National High 40,000.00 To cover additional operating requirements for FY 2024
(DepEd) School (Danlugan)
NCA-ROIX-24-0013002 REG 09/13/24 12:54:31 09/18/2024 14:17:25 Department of Education Office of the Secretary Zamboanga del Sur School of 70,000.00 To cover additional operating requirements for FY 2024
(DepEd) Arts and Trades
NCA-ROVI-24-0013001 REG 00/00/00 00:00:00 09/13/2024 11:53:32 Department of Education Office of the Secretary Division of Iloilo 1,433,191.00 To cover the terminal leave benefits of two (2) optional
(DepEd) retirees (2024-ROVI-0121204-E and 0121210-E).
NCA-BMB-D-24-0013000 REG 00/00/00 00:00:00 09/13/2024 11:53:17 Department of the Interior Bureau of Jail Regional Office - NCR 463,246,195.00 To cover the funding requirements for the pay and
and Local Government Management and allowances of one thousand eight hundred eighty-nine
(DILG) Penology (1,889) newly-filled Jail Officer I (JO1) positions.
NCA-BMB-A-24-0012999 REG 00/00/00 00:00:00 09/13/2024 11:49:06 Department of Office of the Secretary Central Office 1,455,396,511.00 To cover the payment of Right-of-Way expenses relative
Transportation (DOTr) to the implementation of the LRT Line 1 Cavite Extension
Project, details in Attachment A.
NCA-BMB-A-24-0012998 PY 09/13/24 11:48:30 09/18/2024 10:00:36 Department of Public Office of the Secretary Central Office 328,324,000.00 To cover additional cash requirements for payment of
Works and Highways prior years' due and demandable accounts payable.
(DPWH)
NCA-BMB-A-24-0012997 PY 00/00/00 00:00:00 09/13/2024 11:47:50 Department of Public Office of the Secretary Central Office 10,019,727,581.00 To cover additional cash requirements for payment of
Works and Highways prior years' due and demandable accounts payable.
(DPWH)
NCA-ROVII-24-0012996 TLRG 09/13/24 11:45:29 09/17/2024 13:10:24 State Universities and Cebu Normal University 694,642.00 To cover payment of terminal leave benefits of two (2)
Colleges (SUCs) retired employees, per attached List of Actual Retirees to
be Paid (LARP)
NCA-BMB-B-24-0012995 REG 00/00/00 00:00:00 09/13/2024 11:37:39 Department of Social Office of the Secretary Central Office 356,049,871.00 To cover the cash requirements for the implementation
Welfare and Development of the Foreign-Assisted Project under Loan Agreement
(DSWD) No. 9382-PH, Philippines Multi-Sectoral Nutrition Project
(PMNP).
NCA-BMB-F-24-0012994 REG 00/00/00 00:00:00 09/13/2024 11:32:11 State Universities and University of the 3,342,957.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-ROIX-24-0012993 REG 09/13/24 11:22:01 09/18/2024 14:17:25 Department of Education Office of the Secretary Napolan National High School 165,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0012992 REG 09/13/24 11:21:31 09/18/2024 14:17:24 Department of Education Office of the Secretary Tawagan Sur National High 39,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIX-24-0012991 TLRG 09/13/24 11:19:25 09/18/2024 14:17:24 Department of Education Office of the Secretary Division of Zamboanga del Sur 1,587,861.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-07-129, 2024-08-142, and 2024-07-133
NCA-ROIX-24-0012990 REG 09/13/24 11:18:55 09/18/2024 14:17:24 Department of Education Office of the Secretary Division of Dipolog City 2,894,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIVB-24-0012989 REG 00/00/00 00:00:00 09/13/2024 10:27:58 Department of Education Office of the Secretary Rizal National High School 453,492.00 Additional cash allocation to cover the various Sub-AROs
(DepEd) issued by the DepEd-Division of Occidental Mindoro.
NCA-ROIVB-24-0012988 PY 00/00/00 00:00:00 09/13/2024 10:27:58 Department of Education Office of the Secretary Rizal National High School 339,000.00 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-ROIVB-24-0012987 REG 00/00/00 00:00:00 09/13/2024 09:25:32 Department of Education Office of the Secretary San Jose National High School 798,515.00 Additional cash allocation to cover the Sub-ARO Nos.
(DepEd) DO-4B-24-0038 (P170,715.00) and DO-4B-24-0067
(P627,800.00) dated June 20, 2024 and July 5, 2024,
respectively.
NCA-ROII-24-0012986 REG 00/00/00 00:00:00 09/13/2024 09:03:10 Department of Education Office of the Secretary Claveria Rural and Vocational 330,584.00 To cover additional operating requirements for the
(DepEd) School month of September to October 2024.
NCA-ROVII-24-0012985 REG 09/13/24 09:01:10 09/13/2024 11:37:28 Department of Education Office of the Secretary Regional Office - VII 55,472,594.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVI-24-0012984 REG 00/00/00 00:00:00 09/13/2024 08:59:26 Department of Education Office of the Secretary Regional Office - VI 4,259,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements (DMS Ref. No. 2024-ROVI-0112465X-I).
NCA-ROVI-24-0012983 REG 00/00/00 00:00:00 09/13/2024 08:58:51 Department of Education Office of the Secretary Division of Passi City 21,092,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements (2024-ROVI-0111264Z6-I).
Mulapula National High 529,000.00
School
Salngan National High School 1,099,000.00

Passi National High School 4,386,000.00

NCA-ROVI-24-0012982 REG 00/00/00 00:00:00 09/13/2024 08:57:42 Department of Education Office of the Secretary Division of Iloilo City 60,737,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements (2024-ROVI-0111264Z-I).
Bo. Obrero National High 635,000.00
School (Jalandoni Memorial
National High School - Bo.
Obrero Extension)
Jaro National High School 3,383,000.00

Melchor L. Nava National High 1,093,000.00

School (Iloilo City NHS -
Calaparan Extension)
La Paz National High School 3,442,000.00

Fort San Pedro National High 1,816,000.00

School
Ramon Avanceña National 2,662,000.00
High School
Iloilo City National High School 6,259,000.00

Jalandoni Memorial National 1,981,000.00

High School
Mandurriao National High 2,673,000.00
School
NCA-ROVI-24-0012981 REG 00/00/00 00:00:00 09/13/2024 08:56:45 Department of Education Office of the Secretary Manuel A. Aaron Memorial 780,000.00 To cover additional FY 2024 personnel services
(DepEd) National High School requirements (2024-ROVI-0111264Z3-I).
Calinog National 2,043,000.00
Comprehensive High School
Quiling National High School 220,000.00

Pototan National High School 3,726,000.00

Siwalo National High School 270,000.00

Binabaan National High School 641,000.00

Aurea Belonia Memorial High 354,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0012981 REG 00/00/00 00:00:00 09/13/2024 08:56:45 Department of Education Office of the Secretary Malitbog National High School 703,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements (2024-ROVI-0111264Z3-I).
Wenceslao S. Grio National 242,000.00
High School (Puyas National
High School)
Abangay National High School 627,000.00

Badlan National High School 410,000.00

Mina National High School 2,116,000.00

Tigbauan National High 206,000.00

School, Maasin
Bingawan National High 957,000.00
School
Burak National High School 219,000.00

Alcarde-Gustilo Memorial 853,000.00

National High School
Maasin National 1,478,000.00
Comprehensive High School
Tiring National High School 456,000.00

Badiangan National High 1,029,000.00

School
Jamabalud National High 455,000.00
School
Janiuay National 3,955,000.00
Comprehensive High School
Cabatuan National 4,215,000.00
Comprehensive High School
Mateo National High School 379,000.00
(Doroteo De La Nota National
High School)
Calmay National High School 578,000.00

Carvasana National High 598,000.00

School
Don Esteban S. Javellana 1,046,000.00
National High School
Lambunao National High 4,329,000.00
School
Palanguia National High 882,000.00
School
Tina National High School 444,000.00

Ambrosio Maido Memorial 279,000.00

National High School
Acao National High School 239,000.00

NCA-ROVI-24-0012980 REG 00/00/00 00:00:00 09/13/2024 08:55:52 Department of Education Office of the Secretary Nabitasan National High 384,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements. (DMS Ref. No. 2024-ROVI-0111264Z1-I)
Pavia National High School 4,247,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0012980 REG 00/00/00 00:00:00 09/13/2024 08:55:52 Department of Education Office of the Secretary Cadagmayan National High 408,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements. (DMS Ref. No. 2024-ROVI-0111264Z1-I)
Bololacao National High 459,000.00
School
Dorog National High School 358,000.00

Zarraga National High School 2,266,000.00

Gines National High School 456,000.00

Lapayon National High School 380,000.00

Leonora S. Salapantan 2,597,000.00

National High School
Tagsing-Buyo National High 451,000.00
School
Payao National High School 363,000.00

Jelicuon-Cabugao National 262,000.00

High School
New Lucena National 857,000.00
Comprehensive High School
Buga National High School 588,000.00

Daga-Barasan National High 270,000.00

School
New Lucena National High 736,000.00
School
Sta. Barbara National 3,806,000.00
Comprehensive High School
Buayahon Bantay National 222,000.00
High School
Iloilo National High School 5,694,000.00

Leganes National High School 2,290,000.00

Leon National High School 2,025,000.00

Alimodian National 1,975,000.00

Comprehensive High School
Don Benjamin Jalandoni, Sr. 462,000.00
National High School
Bucari National High School 365,000.00

NCA-ROVI-24-0012979 REG 00/00/00 00:00:00 09/13/2024 08:54:58 Department of Education Office of the Secretary Miag-ao National High School 1,610,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements. (DMS Ref. No. 2024-ROVI-0111264Z2-I)
Tiolas National High School 513,000.00

Barroc National High School 507,000.00

Don Felix Serra National High 1,558,000.00

School
Oton National High School 4,428,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0012979 REG 00/00/00 00:00:00 09/13/2024 08:54:58 Department of Education Office of the Secretary Camangahan National High 779,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements. (DMS Ref. No. 2024-ROVI-0111264Z2-I)
Tigbauan National High 2,750,000.00
School, Tigbauan
Dapdap National High School 365,000.00

Kirayan National High School 531,000.00

Ginot-an National High School 321,000.00

Sinogbuhan National High 377,000.00

School
Particion National High School 355,000.00

Napnapan National High 403,000.00

School
Cordova National High School 385,000.00

Parara National High School 377,000.00

Lawigan National High School 539,000.00

Tubungan National High 1,274,000.00

School
Barosong National High School 357,000.00

San Rafael National High 312,000.00

School (Miagao)
Botong Cabanbanan National 940,000.00
High School
Sta. Rita National High School 462,000.00

Guimbal National High School 2,159,000.00

Igbaras National High School 2,177,000.00

Alejandro Firmeza Memorial 742,000.00

National High School
Nalundan National High 401,000.00
School
Palaca-Damilisan National 851,000.00
High School
Batuan-Cadinglian National 477,000.00
High School
San Joaquin School of 1,175,000.00
Fisheries
Binaliuan National High School 575,000.00

Escalantera National High 416,000.00

School
NCA-ROVI-24-0012978 REG 00/00/00 00:00:00 09/13/2024 08:54:30 Department of Education Office of the Secretary San Enrique National 1,498,000.00 To cover additional FY 2024 personnel services
(DepEd) Comprehensive High School requirements (2024-ROVI-0111264Z7-I and 0111264Z4-I).
Banate National High School 2,561,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVI-24-0012978 REG 00/00/00 00:00:00 09/13/2024 08:54:30 Department of Education Office of the Secretary Cayos National High School 485,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements (2024-ROVI-0111264Z7-I and 0111264Z4-I).
Malusgod National High 356,000.00
School
Rufino G. Palabrica, Sr. 1,361,000.00
National High School
Anilao National High School 1,858,000.00

Don Jose Sustiguer Monfort 1,011,000.00

National High School
Camiros National High School 465,000.00

Barotac Nuevo 3,346,000.00

Comprehensive National High
School
Dingle National High School 1,453,000.00

Purificacion P. Dolor Monfort 1,191,000.00

National High School
Division of Iloilo 404,712,000.00

Dueñas General 2,522,000.00

Comprehensive High School
Dumangas National High 3,469,000.00
School
NCA-ROII-24-0012977 PY 00/00/00 00:00:00 09/13/2024 08:53:11 State Universities and Batanes State College 1,224,672.00 To cover additional operating requirements for the
Colleges (SUCs) month of September 2024.
NCA-BMB-D-24-0012976 TR 00/00/00 00:00:00 09/13/2024 08:37:26 Department of National National Defense College 36,908.00 To cover the refund of performance bond chargeable
Defense (DND) of the Philippines against trust receipts collections of the National Defense
College of the Philippines.
NCA-ROIVB-24-0012975 REG 00/00/00 00:00:00 09/13/2024 07:03:46 Other Executive Offices Commission on Higher Regional Office - IV - B 212,071,562.00 To cover the requirements for the implementation of the
(OEOs) Education FY 2024 Universal Access to Quality Tertiary Education
(UAQTE).
NCA-ROIVB-24-0012974 REG 00/00/00 00:00:00 09/13/2024 06:51:42 Department of Education Office of the Secretary Irawan National High School 5,700.00 Additional cash allocation to cover various Sub-AROs
(DepEd) received from DepEd-Division and Regional Offices.
San Jose National High School 69,350.00

Palawan National School 950,000.00

NCA-CAR-24-0012973 REG 00/00/00 00:00:00 09/12/2024 18:02:06 Department of Education Office of the Secretary Regional Office - CAR 12,064,818.00 Release of additional cash allocation to cover the
(DepEd) payment of current year's obligations.
NCA-ROIX-24-0012972 REG 09/12/24 17:13:44 09/13/2024 11:24:29 Department of Education Office of the Secretary Zamboanga del Sur National 2,848,000.00 To cover additional operating requirements for FY 2024
(DepEd) High School
NCA-ROIX-24-0012971 TLRG 09/12/24 16:59:39 09/13/2024 11:24:29 Department of Education Office of the Secretary Division of Zamboanga del Sur 478,718.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-05-048, 2024-05-056, and 2024-06-125
NCA-ROIII-24-0012970 REG 00/00/00 00:00:00 09/12/2024 16:40:41 State Universities and Tarlac Agricultural 1,960,000.00 Cash allocation to cover Capacity Development on
Colleges (SUCs) University Futures Thinking and Strategic Foresight under
Continuing Appropriations, FY 2023 General
Appropriations Act, R.A. No. 11936.
NCA-CAR-24-0012969 REG 00/00/00 00:00:00 09/12/2024 16:19:38 Department of Education Office of the Secretary Cristina B. Gonzales Memorial 867,884.00 Release of additional cash allocation to cover deficiencies
(DepEd) High School in authorized personnel benefits (regular and Retirement
and Life Insurance Premiums) for FY 2024 due to the
filling up of two (2) vacant positions.
NCA-ROIII-24-0012968 REG 09/12/24 16:03:43 09/16/2024 13:41:00 Department of Education Office of the Secretary Nueva Ecija National High 809,000.00 To cover the additional cash requirement for the 3rd
(DepEd) School quarter of 2024.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIII-24-0012967 REG 00/00/00 00:00:00 09/12/2024 15:19:57 Department of Education Office of the Secretary Floridablanca National 304,000.00 Cash allocation for the Sub-ARO issued to Floridablanca
(DepEd) Agricultural School National Agricultural School.
NCA-ROI-24-0012966 APB 00/00/00 00:00:00 09/12/2024 15:14:28 Department of Education Office of the Secretary Piddig National High School 50,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024).
NCA-BMB-D-24-0012965 REG 00/00/00 00:00:00 09/12/2024 15:10:36 Department of Justice Bureau of Corrections Davao Prison and Penal Farm 28,096,875.00 To cover payment of due and demandable accounts
(DOJ) payable.
Iwahig Prison and Penal Farm 3,531,130.00

Leyte Regional Prison 2,940,970.00

NCA-ROI-24-0012964 REG 00/00/00 00:00:00 09/12/2024 15:01:00 Department of Education Office of the Secretary Piddig National High School 121,091.00 To cover additional operating requirements (FY 2024
(DepEd) Hazard Pay, Subsistence Allowance, and Laundry
Allowance).
NCA-ROI-24-0012963 REG 00/00/00 00:00:00 09/12/2024 15:00:59 Department of Education Office of the Secretary Division of Batac City 3,620,650.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROIII-24-0012962 TR 09/12/24 14:59:27 09/13/2024 09:07:27 Department of Public Office of the Secretary Bataan 1st District Engineering 53,430.00 To cover refund of Cash Bond for Excavation Permit for
Works and Highways Office installation of Fiber Optic Cable posted by Interactive
(DPWH) Builders Corporation, which was actually deposited to
the National Treasury.
NCA-CAR-24-0012961 REG 00/00/00 00:00:00 09/12/2024 14:52:21 State Universities and Mountain Province State 10,240,645.00 Release of additional cash allocation to cover the
Colleges (SUCs) Polytechnic College deficiencies in authorized personnel benefits for FY 2024
due to the promotion of various personnel,
reclassification of Professor positions, filling up of vacant
and newly-created positions, and implementation of the
1st tranche compensation adjustments for civilian
personnel including related costs, as authorized under
Executive Order No. 64, s. 2024 and National Budget
Circular No. 594.
NCA-ROIII-24-0012960 TR 00/00/00 00:00:00 09/12/2024 14:43:19 Department of Health Office of the Secretary Central Luzon Centers for 23,886.00 To cover the refund for the cash bond which was actually
(DOH) Health Development deposited to the National Treasury.
NCA-ROVIII-24-0012959 REG 00/00/00 00:00:00 09/12/2024 14:31:15 Department of Education Office of the Secretary Samar National Pilot 331,392.00 To cover payment of FY 2024 Magna Carta Benefits per
(DepEd) Opportunity School of Sub-ARO No. RO-8-24-0250 and FY 2024 Cash Allowance
Agriculture per Sub-ARO Nos. RO-8-24-0107 and RO-8-24-0108.
NCA-ROIX-24-0012958 TLRG 09/12/24 14:27:50 09/13/2024 11:24:28 Department of Education Office of the Secretary Division of Zamboanga del Sur 839,915.00 To cover the Terminal Leave Benefits (TLB) of three (3)
(DepEd) retirees per attached List of Actual Retirees to be Paid
(LARP) Nos. 2024-07-138, 2024-07-132, and 2024-07-123
NCA-BMB-D-24-0012957 REG 00/00/00 00:00:00 09/12/2024 14:23:33 Department of the Interior Office of the Secretary Central Office 770,000.00 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-CAR-24-0012956 REG 00/00/00 00:00:00 09/12/2024 14:20:39 Department of Education Office of the Secretary Division of Abra 30,439,352.00 Release of cash allocation to cover various Sub-allotment
(DepEd) Release Orders.
NCA-CAR-24-0012955 TLRG 09/12/24 14:16:57 09/16/2024 11:30:45 Department of Health Office of the Secretary Baguio General Hospital and 143,529.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefit of Ms. Jrethel Jhean Q. Revocal (PhP143,528.62),
an optional retiree.
NCA-BMB-F-24-0012954 TR 00/00/00 00:00:00 09/12/2024 14:13:47 Department of Science and Office of the Secretary Regional Office - IX 4,867,500.00 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-24-0012953 TR 00/00/00 00:00:00 09/12/2024 14:13:46 Department of Science and Office of the Secretary Regional Office - XII 376,600.00 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-24-0012952 TR 00/00/00 00:00:00 09/12/2024 14:13:45 Department of Science and Office of the Secretary Regional Office - I 120,955.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-ROIX-24-0012951 REG 00/00/00 00:00:00 09/12/2024 13:38:25 Department of Education Office of the Secretary Regional Office - IX 4,192,000.00 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-E-24-0012950 TLRG 00/00/00 00:00:00 09/12/2024 13:28:02 Department of Agrarian Office of the Secretary Central Office 327,922.00 To cover payment of monetization of leave credits of four
Reform (DAR) (4) employees of DAR-OSEC, with details per attached
Schedule I.
NCA-ROV-24-0012949 TLRG 00/00/00 00:00:00 09/12/2024 13:27:13 Department of Education Office of the Secretary Cumadcad National High 70,895.00 Cash requirement for the payment of Terminal Leave
(DepEd) School Benefits of one (1) compulsory retiree.
NCA-BMB-E-24-0012948 SA 00/00/00 00:00:00 09/12/2024 12:00:42 Department of Office of the Secretary PENRO Surigao del Norte 622,000.00 To cover the funding requirements of the activities of
Environment and Natural Protected Area Management Office – Surigao Watershed
Resources (DENR) Forest Reserve (PAMO-SWFR), including the procurement
of various equipment and two (2) units of motorcycle.
NCA-ROX-24-0012947 REG 00/00/00 00:00:00 09/12/2024 11:53:26 Department of Education Office of the Secretary Division of Camiguin 6,520,000.00 To cover additional funding requirements for FY 2024.
(DepEd)
NCA-BMB-A-24-0012946 REG 00/00/00 00:00:00 09/12/2024 11:39:23 Department of Office for Transportation 4,427,240.00 To cover additional FY 2024 personnel services
Transportation (DOTr) Security requirements.
NCA-ROIII-24-0012945 TLRG 00/00/00 00:00:00 09/12/2024 11:13:49 Department of Education Office of the Secretary Division of San Jose City 822,495.00 To cover payment of terminal leave benefits of Mr.
(DepEd) Benilda S. Madriaga, optional retiree, as per attached List
of Actual Retirees to be Paid.
NCA-ROIII-24-0012944 TLRG 00/00/00 00:00:00 09/12/2024 11:13:49 Department of Education Office of the Secretary Division of Nueva Ecija 106,153.00 To cover payment of the terminal leave benefits of three
(DepEd) optional retirees, as per attached List of Actual Retirees
to be Paid (LARP).
NCA-BMB-F-24-0012943 TLRG 00/00/00 00:00:00 09/12/2024 10:38:22 Department of Science and Philippine Science High Cagayan Valley Campus 823,139.00 To cover the payment of the terminal leave benefits
Technology (DOST) School System claim of a former employee, details in Annex B.
NCA-BMB-D-24-0012942 PY 00/00/00 00:00:00 09/12/2024 09:35:36 Department of National General Headquarters, General Headquarters - Proper 2,722,763.00 To cover the funding requirements for the payment of
Defense (DND) AFP and AFP-Wide Service the Radar Basing Support System Project (Goods and
Support Units (AFPWSSUs) Equipment - Procurement of Climate Control System)
under the Revised Armed Forces of the Philippines
Modernization Program.
NCA-BMB-D-24-0012941 REG 00/00/00 00:00:00 09/12/2024 09:35:03 Department of National General Headquarters, General Headquarters - Proper 46,871,656.00 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-A-24-0012940 REG 00/00/00 00:00:00 09/12/2024 09:34:33 Department of Office of the Secretary Central Office (LTFRB) 749,652,181.00 To cover the payment of due and demandable accounts
Transportation (DOTr) payable.
NCA-BMB-E-24-0012939 TLRG 00/00/00 00:00:00 09/12/2024 09:19:44 Department of Agriculture Office of the Secretary Regional Field Unit - VI 802,721.00 To cover payment of terminal leave benefits of Messrs.
(DA) Teodi J. Himatay (P238,972.51) and Medifel Junius S.
Panerio (P281,984.16) and Ms. Fe G. Geonigo
(P281,763.58), former employees of DA-OSEC-RFO VI.
NCA-BMB-E-24-0012938 TLRG 09/12/24 09:19:44 09/13/2024 11:16:45 Department of Office of the Secretary Regional Office XII - Proper 143,357.00 To cover payment of monetization of leave credits of
Environment and Natural Messrs. Suaib P. Hussain (P22,707.44), Umair A. Sidic
Resources (DENR) (P39,446.69), Mses. Jessa T. Daguio (P42,166.20) and Rea
Love H. Quidores (P39,036.09), employees of
DENR-OSEC-RO XII.
NCA-BMB-B-24-0012937 TR 00/00/00 00:00:00 09/12/2024 09:13:36 Department of Labor and Office of the Secretary Regional Office - III 523,011.00 To cover the cash requirements for the refund of cash
Employment (DOLE) bond deposit posted by Aztec Construction Company,
chargeable against Trust Receipts.
NCA-ROXII-24-0012936 REG 00/00/00 00:00:00 09/12/2024 08:03:59 State Universities and Adiong Memorial State 7,105,450.00 To cover the payment of Free Higher Education program
Colleges (SUCs) College for the 2nd Semester of Academic Year 2023-2024.
NCA-BMB-D-24-0012935 TR 00/00/00 00:00:00 09/12/2024 07:37:45 Department of National Philippine Air Force ( Air 28,300,789.00 To cover the utilization of trust receipts collections of the
Defense (DND) Forces ) Philippine Air Force.
NCA-BMB-D-24-0012934 TLRG 00/00/00 00:00:00 09/12/2024 07:32:28 Other Executive Offices National Intelligence 255,070.00 To cover the funding requirements for the Terminal
(OEOs) Coordinating Agency Leave Benefits of a civilian employee as indicated in the
attached Annex B.
NCA-BMB-E-24-0012933 REG 00/00/00 00:00:00 09/11/2024 22:43:11 Department of Information National Privacy 68,267,777.00 To cover payment of due and demandable accounts
and Communications Commission payable.
Technology (DICT)
NCA-BMB-E-24-0012932 PY 00/00/00 00:00:00 09/11/2024 22:41:32 Department of Agriculture Office of the Secretary Central Office 44,340,505.00 To cover payment of due and demandable accounts
(DA) payable.
NCA-BMB-D-24-0012931 REG 00/00/00 00:00:00 09/11/2024 22:39:59 Department of National Office of Civil Defense 140,000,000.00 To cover the additional requirements of the OCD.
Defense (DND)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0012930 REG 00/00/00 00:00:00 09/11/2024 22:39:06 Department of the Interior Office of the Secretary Central Office 588,000.00 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-24-0012929 PY 00/00/00 00:00:00 09/11/2024 22:38:21 Commission on Audit Commission on Audit Regional Office - X 1,055,475.00 To cover the payment of due and demandable accounts
(COA) (COA) payable.
Regional Office - I 4,661,417.00

NCA-BMB-A-24-0012928 REG 00/00/00 00:00:00 09/11/2024 22:02:34 Department of Tourism Intramuros Administration 1,121,431.00 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-BMB-C-24-0012927 REG 00/00/00 00:00:00 09/11/2024 22:01:43 Budgetary Support to Local Water Utilities 20,198,860.00 To cover the release of National Government subsidy for
Government Corporations Administration the repair/rehabilitation of water facilities in three (3)
(BSGC) water districts in Region II damaged by Super Typhoon
"Egay" in 2023 per approval by the Office of the
President dated July 15, 2024.
NCA-BMB-D-24-0012926 REG 09/11/24 22:00:40 09/16/2024 11:46:25 Department of Justice Bureau of Corrections New Bilibid 174,686,284.00 To cover payment of due and demandable accounts
(DOJ) Prison/Correctional Institute payable.
for Women
NCA-BMB-D-24-0012925 REG 00/00/00 00:00:00 09/11/2024 21:59:25 Department of Foreign UNESCO National 5,350,835.00 To cover the payment of due and demandable accounts
Affairs (DFA) Commission of the payable.
Philippines
NCA-BMB-E-24-0012924 REG 00/00/00 00:00:00 09/11/2024 21:57:03 Department of Office of the Secretary Central Office 164,654,000.00 To cover the cash requirements for the hosting of the
Environment and Natural 2024 Asia Pacific Ministerial Conference on Disaster Risk
Resources (DENR) Reduction (APMCDRR) approved by the Office of the
President per Memorandum from Executive Secretary
Lucas P. Bersamin dated September 6, 2024.
NCA-BMB-D-24-0012923 SA 00/00/00 00:00:00 09/11/2024 17:23:43 Department of the Interior Bureau of Fire Protection Regional Office - NCR 23,208,254.00 To cover payment of due and demandable accounts
and Local Government payable per attached LDDAP-ADA (Schedule A).
(DILG)
NCA-BMB-C-24-0012922 SA 00/00/00 00:00:00 09/11/2024 17:20:46 Budgetary Support to Philippine Rice Research 194,330,212.00 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-E-24-0012921 PY 00/00/00 00:00:00 09/11/2024 17:20:01 Department of Office of the Secretary Central Office 3,410,003.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-ROV-24-0012920 REG 00/00/00 00:00:00 09/11/2024 17:01:50 State Universities and Camarines Sur Polytechnic 1,000,000.00 To cover the funding requirements of the “Tulong
Colleges (SUCs) Colleges Dunong Program”, chargeable against the FY 2024
General Appropriations Act.
NCA-ROV-24-0012919 TLRG 00/00/00 00:00:00 09/11/2024 17:01:49 Department of Education Office of the Secretary Tandaay Provincial High 657,153.00 Cash requirement for the payment of Terminal Leave
(DepEd) School Benefits of one (1) optional retiree.
NCA-ROIX-24-0012918 REG 00/00/00 00:00:00 09/11/2024 16:32:42 Department of Education Office of the Secretary Bacungan National High 20,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIII-24-0012917 PY 00/00/00 00:00:00 09/11/2024 16:32:33 Department of Health Office of the Secretary Dr. Paulino J. Garcia Memorial 11,006,835.00 To cover payment of prior years' Accounts Payable.
(DOH) Research and Medical Center
NCA-BMB-A-24-0012916 PY 00/00/00 00:00:00 09/11/2024 16:29:15 Department of Office of the Secretary Central Office 396,165,000.00 To cover the payment of due and demandable prior
Transportation (DOTr) year's accounts payable.
NCA-ROVII-24-0012915 APB 09/11/24 16:28:09 09/12/2024 09:12:58 Department of Education Office of the Secretary Lila National High School 255,860.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Gregoria B. Dabalos, former Head Teacher III, compulsory
retiree
NCA-ROX-24-0012914 PY 09/11/24 16:00:14 09/13/2024 16:56:46 Department of Education Office of the Secretary Baloi National High School 49,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-24-0012913 PY 00/00/00 00:00:00 09/11/2024 16:00:12 Department of Education Office of the Secretary Division of Lanao del Norte 40,415,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-ROX-24-0012912 REG 00/00/00 00:00:00 09/11/2024 16:00:11 Department of Education Office of the Secretary Division of Lanao del Norte 89,786,000.00 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-24-0012911 REG 00/00/00 00:00:00 09/11/2024 15:47:16 Department of Education Office of the Secretary Division of Baguio City 19,811,289.00 Release of additional cash allocation to cover the
(DepEd) payment of due and demandable obligations chargeable
against various Sub-Allotment Release Orders.
NCA-BMB-A-24-0012910 REG 00/00/00 00:00:00 09/11/2024 15:30:41 Department of Public Office of the Secretary Central Office 181,632,948,000.00 To cover the regular operating and RLIP requirements for
Works and Highways the fourth quarter of FY 2024.
(DPWH)
NCA-CAR-24-0012909 REG 09/11/24 15:16:05 09/16/2024 11:30:44 Department of Education Office of the Secretary Tuba National High School, 30,000.00 Release of additional cash allocation to cover the FY 2024
(DepEd) Nangalisan World Teacher's Day Incentive Benefit, chargeable
against Sub-Allotment Release Order (Sub-ARO) No.
RO-CAR-24-0842.
NCA-CAR-24-0012908 REG 00/00/00 00:00:00 09/11/2024 15:16:04 Department of Education Office of the Secretary Bokod National High School 26,000.00 Release of additional cash allocation to cover the FY 2024
(DepEd) World Teacher's Day Incentive Benefit, chargeable
against various Sub-Allotment Release Orders
(Sub-AROs).
Division of Benguet 3,767,000.00

La Trinidad National High 32,000.00

School

Lepanto National High School 41,000.00

Loo National High School 46,000.00

Alejo M. Pacalso Memorial 36,000.00

National High School

Benguet National High School 135,000.00

Tublay School of Home 71,000.00

Industries

Kamora National High School 24,000.00

Kibungan National High School 22,000.00

Ampusongan National High 21,000.00

School

Mankayan National High 32,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-CAR-24-0012908 REG 00/00/00 00:00:00 09/11/2024 15:16:04 Department of Education Office of the Secretary Atok National High School 25,000.00 Release of additional cash allocation to cover the FY 2024
(DepEd) World Teacher's Day Incentive Benefit, chargeable
against various Sub-Allotment Release Orders
(Sub-AROs).
Buguias National High School 16,000.00

Governor Bado Dangwa 46,000.00

Agro-Industrial School

NCA-ROI-24-0012907 REG 00/00/00 00:00:00 09/11/2024 15:04:11 Department of Education Office of the Secretary Palina East National High 22,708.00 To cover additional operating requirements
(DepEd) School (implementation of National Learning Camp).
NCA-ROIII-24-0012906 TLRG 00/00/00 00:00:00 09/11/2024 14:53:15 Department of Education Office of the Secretary Division of San Jose City 35,576.00 To cover payment of terminal leave benefits of M.
(DepEd) Cresencia B. Almirol, as per attached List of Actual
Retirees To Be Paid.
NCA-BMB-E-24-0012905 TLRG 00/00/00 00:00:00 09/11/2024 14:14:03 Department of Office of the Secretary Regional Office CAR - Proper 1,293,418.00 To cover payment of terminal leave benefits of Mr.
Environment and Natural Nathaniel S. Suetos, former employee of
Resources (DENR) DENR-OSEC-CAR.
NCA-ROII-24-0012904 TR 00/00/00 00:00:00 09/11/2024 14:06:19 Department of Public Office of the Secretary Isabela 3rd District 23,850,000.00 To cover payment for Trust Project-Concreting of Sitio
Works and Highways Engineering Office Malaya, Brgy. Binatug to Brgy. Gangalan Farm to Market
(DPWH) Road, San Mariano Isabela.
NCA-ROI-24-0012903 REG 00/00/00 00:00:00 09/11/2024 13:56:29 Department of Education Office of the Secretary Cadaratan National High 2,410,230.00 To cover requirements of three (3) positions filled in FY
(DepEd) School 2023 and one (1) position filled in FY 2024.
NCA-ROVII-24-0012902 REG 09/11/24 13:44:25 09/12/2024 09:12:58 Department of Education Office of the Secretary Division of Cebu Province 200,000,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0012901 REG 09/11/24 12:24:58 09/12/2024 09:12:57 Department of Education Office of the Secretary Luray II Barangay High School 868,034.00 To cover additional operating requirements for CY 2024
(DepEd) Day and Night
NCA-BMB-D-24-0012900 TLRG 00/00/00 00:00:00 09/11/2024 12:12:45 Department of the Interior Office of the Secretary Central Office 5,910,378.00 To cover the funding requirements for terminal leave
and Local Government benefits of optional retirees of DILG-OSEC Central and
(DILG) Regional Offices, per attached Schedule A.
NCA-BMB-A-24-0012899 REG 00/00/00 00:00:00 09/11/2024 11:31:44 Department of Office of the Secretary Central Office 535,936,606.00 To cover the payment of due and demandable accounts
Transportation (DOTr) payable.
NCA-ROXI-24-0012898 REG 00/00/00 00:00:00 09/11/2024 11:24:54 Department of Education Office of the Secretary La Filipina National High 1,302,000.00 Payment of Personnel Services and RLIP requirements of
(DepEd) School two (2) filled-up positions covering the period January to
December 2024 per submitted Supplemental Monthly
Disbursement Program.
NCA-BMB-C-24-0012897 TR 00/00/00 00:00:00 09/11/2024 11:15:25 Other Executive Offices Games and Amusements 40,000.00 To cover trust receipts representing financial assistance
(OEOs) Board to former boxers Mr. Renato Magramo (₱25,000.00), Mr.
Junjesie Ibgos (₱10,000.00) and Mr. Jeffrey U. Alejandre
(₱5,000.00) chargeable against the GAB Boxer's Relief
Fund.
NCA-BMB-F-24-0012896 REG 00/00/00 00:00:00 09/11/2024 11:03:08 State Universities and University of the 7,643,506.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Philippines System payable.
NCA-BMB-F-24-0012895 REG 00/00/00 00:00:00 09/11/2024 11:01:59 State Universities and MSU-Iligan Institute of 36,517,318.00 To cover the implementation of Free Higher Education
Colleges (SUCs) Technology
NCA-BMB-B-24-0012894 PY 00/00/00 00:00:00 09/11/2024 11:00:59 Other Executive Offices National Historical 9,589,091.00 To cover the payment of due and demandable accounts
(OEOs) Commission of the payable.
Philippines
NCA-BMB-B-24-0012893 REG 00/00/00 00:00:00 09/11/2024 10:37:25 Department of Labor and Technical Education and Central Office 69,425,644.00 To cover the funding requirements for the payment of FY
Employment (DOLE) Skills Development 2022 Performance-Based Bonus (PBB) of 3,794 qualified
Authority officials and employees of the Technical Education and
Skills Development Authority.
NCA-BMB-D-24-0012892 REG 00/00/00 00:00:00 09/11/2024 10:36:55 Department of the Interior Office of the Secretary Central Office 518,000.00 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-24-0012891 REG 00/00/00 00:00:00 09/11/2024 10:33:21 Department of the Interior National Police Regional Office - NCR 694,005.00 ---
and Local Government Commission
(DILG)
Regional Office - V 445,020.00

Regional Office - XII 668,682.00

Regional Office - I 2,096,271.00

Regional Office - VII 582,870.00

Regional Office - VIII 509,310.00

Central Office 34,115,321.00

Regional Office - II 1,537,200.00

NCA-ROV-24-0012890 TLRG 00/00/00 00:00:00 09/11/2024 10:32:12 Department of Education Office of the Secretary Ligao National High School 59,875.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of one (1) optional retirees
NCA-ROV-24-0012889 TR 00/00/00 00:00:00 09/11/2024 10:27:16 Department of Public Office of the Secretary Camarines Sur 1st District 36,845,487.00 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 implementation of the FY
2024 Priority Infrastructure Projects under the Coconut
Framers Industry Development Plan (CFIDP),
"Construction of Road in Upper Sta. Cruz, Ragay,
Camarines Sur (Phase 2)", chargeable against the
Coconut Farmers and Industry Trust Fund.
NCA-ROV-24-0012888 TLRG 00/00/00 00:00:00 09/11/2024 10:23:18 Department of Education Office of the Secretary Division of Iriga City 145,822.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of two (2) optional retirees.
NCA-BMB-F-24-0012887 REG 00/00/00 00:00:00 09/11/2024 10:14:05 State Universities and MSU-Tawi-Tawi College of 6,645,701.00 To cover the payment of due and demandable accounts
Colleges (SUCs) Technology and payable
Oceanography
NCA-ROI-24-0012886 REG 00/00/00 00:00:00 09/11/2024 10:13:46 Department of Education Office of the Secretary Division of Pangasinan II 2,954,376.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROI-24-0012885 APB 00/00/00 00:00:00 09/11/2024 10:13:46 Department of Education Office of the Secretary Division of Pangasinan II 546,768.00 To cover payment of Terminal Leave Benefits of Ms. Anita
(DepEd) A. Suyat (P489,365.08) and Ms. Rebecca F. Cabasag
(P57,402.76), retired employees.
NCA-LGRCB-24-0012884 REG 00/00/00 00:00:00 09/11/2024 10:13:13 Department of Finance Bureau of the Treasury Central Office 2,500,000.00 To cover the funding requirements for the
(DOF) implementation of priority project of Barangay
Sobrecarey, Caraga, Davao Oriental, 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-24-0012883 REG 00/00/00 00:00:00 09/11/2024 10:12:38 Department of Finance Bureau of the Treasury Central Office 20,000,000.00 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-ROV-24-0012882 TLRG 00/00/00 00:00:00 09/11/2024 10:12:15 Department of Education Office of the Secretary Division of Camarines Norte 2,348,112.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory retiree and thirteen (13)
optional retirees.
NCA-ROIII-24-0012881 TLRG 00/00/00 00:00:00 09/11/2024 10:09:30 Department of Education Office of the Secretary Division of Muñoz Science City 254,821.00 To cover payment of Terminal Leave Benefits of two (2)
(DepEd) optional retirees as per attached List of Actual Retirees to
be Paid.
NCA-BMB-D-24-0012880 TLRG 00/00/00 00:00:00 09/11/2024 10:05:49 Department of Justice National Bureau of 158,796.00 To cover the funding requirements for the payment of
(DOJ) Investigation terminal leave benefit of an NBI retiree per attached
Annex B.
NCA-BMB-E-24-0012879 PY 00/00/00 00:00:00 09/11/2024 10:02:45 Department of Office of the Secretary PENRO Palawan 12,192,197.00 To cover payment of due and demandable accounts
Environment and Natural payable.
Resources (DENR)
NCA-BMB-B-24-0012878 SA 00/00/00 00:00:00 09/11/2024 09:58:13 Other Executive Offices Philippine Sports 157,581.00 To cover the payment of due and demandable accounts
(OEOs) Commission payable.
NCA-BMB-D-24-0012877 TLRG 00/00/00 00:00:00 09/11/2024 09:56:55 Department of the Interior Philippine National Police Central Office 400,257,761.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits claims of civilian and
(DILG) uniformed personnel retirees per attached "Schedules A
to D".
NCA-ROV-24-0012876 TLRG 00/00/00 00:00:00 09/11/2024 09:48:36 Department of Education Office of the Secretary Division of Ligao City 12,577.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of on (1) optional retiree
NCA-BMB-A-24-0012875 REG 00/00/00 00:00:00 09/11/2024 09:34:27 National Economic and Philippine Statistics Central Office 2,085,250,000.00 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-F-24-0012874 TR 00/00/00 00:00:00 09/11/2024 09:23:52 State Universities and University of the 24,170,893.00 To cover the Legal Research Fund (LRF) collections of
Colleges (SUCs) Philippines System various agencies from June 4, 2019 to December 31,
2023.
NCA-BMB-E-24-0012873 TLRG 00/00/00 00:00:00 09/11/2024 09:09:19 Department of Office of the Secretary Regional Office IX- Proper 30,404.00 To cover payment of monetization of leave credits of Ms.
Environment and Natural Carissa Faye G. Balilo (P52,943.05) and Mr. Samuel D.
Resources (DENR) Fernandez (P30,403.33), employees of DENR-OSEC-LMB
and RO IX, respectively.
Land Management Bureau 52,944.00
(LMB)

NCA-BMB-D-24-0012872 TLRG 00/00/00 00:00:00 09/11/2024 08:54:11 Allocations to Local Bangsamoro Autonomous 1,863,568.00 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-24-0012871 TLRG 00/00/00 00:00:00 09/11/2024 08:45:20 Department of the Interior Bureau of Fire Protection Regional Office - NCR 41,271,674.00 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-C-24-0012870 REG 00/00/00 00:00:00 09/11/2024 08:43:11 Civil Service Commission Civil Service Commission Regional Office - I 2,585,000.00 To cover additional FY 2024 personnel services
(CSC) requirements.
Regional Office - VI 2,742,000.00

Regional Office - VII 2,615,000.00

Regional Office - II 2,196,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0012870 REG 00/00/00 00:00:00 09/11/2024 08:43:11 Civil Service Commission Civil Service Commission Regional Office - X 2,488,000.00 To cover additional FY 2024 personnel services
(CSC) requirements.
Regional Office - NCR 5,125,000.00

Regional Office - XII 2,356,000.00

Regional Office - III 2,842,000.00

Central Office 21,409,000.00

Regional Office - XI 2,637,000.00

Regional Office - CAR 2,212,000.00

Regional Office - VIII 2,631,000.00

Regional Office - XIII 2,136,000.00

Regional Office - BARMM 2,076,000.00

Regional Office - IX 2,213,000.00

Regional Office - IVA 3,512,000.00

Regional Office - V 2,592,000.00

NCA-ROIX-24-0012869 REG 00/00/00 00:00:00 09/11/2024 08:40:52 State Universities and Tawi-Tawi Regional 16,025,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Agricultural College
NCA-ROIX-24-0012868 REG 00/00/00 00:00:00 09/11/2024 08:40:52 State Universities and Tawi-Tawi Regional 6,855,000.00 To cover additional operating requirements for FY 2023
Colleges (SUCs) Agricultural College
NCA-ROIX-24-0012867 REG 00/00/00 00:00:00 09/11/2024 08:40:51 Department of Education Office of the Secretary Begang National High School 433,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0012866 PY 00/00/00 00:00:00 09/11/2024 08:40:50 State Universities and Zamboanga Peninsula 37,530,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) Polytechnic State
University
NCA-BMB-A-24-0012865 TLRG 00/00/00 00:00:00 09/11/2024 08:29:28 Department of Trade and Board of Investments 66,208.00 To cover the payment of monetization of leave credits of
Industry (DTI) Mr. Fil M. Delmonte, per Attachment I.
NCA-BMB-A-24-0012864 TR 00/00/00 00:00:00 09/11/2024 08:27:17 Department of Trade and Office of the Secretary Central Office 843,931.00 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-24-0012863 TLRG 00/00/00 00:00:00 09/11/2024 08:24:28 Department of Trade and Office of the Secretary Regional Office - II 32,151.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Janine B. Arevalo-Tabbu, resigned employee per
Attachment I.
NCA-BMB-A-24-0012862 TLRG 00/00/00 00:00:00 09/11/2024 08:17:37 Department of Trade and Office of the Secretary Central Office 84,354.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Ricky B. Camay, former employee per Attachment I.
NCA-BMB-B-24-0012861 REG 00/00/00 00:00:00 09/10/2024 22:58:37 Department of Social Presidential Commission 4,672,000.00 To cover additional FY 2024 personnel services
Welfare and Development for the Urban Poor requirements.
(DSWD)
National Council on 1,244,000.00
Disability Affairs
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0012861 REG 00/00/00 00:00:00 09/10/2024 22:58:37 Department of Social Juvenile Justice and 1,908,000.00 To cover additional FY 2024 personnel services
Welfare and Development Welfare Council requirements.
(DSWD)
National Anti-Poverty 1,945,000.00
Commission

National Authority for 1,766,000.00

Child Care

Council for the Welfare of 1,731,000.00

Children

NCA-BMB-B-24-0012860 REG 00/00/00 00:00:00 09/10/2024 22:58:02 Department of Social Office of the Secretary Regional Office - IX 4,281,000.00 To cover additional FY 2024 personnel services
Welfare and Development requirements.
(DSWD)
Regional Office - IVA 4,357,000.00

Regional Office - III 3,992,000.00

Regional Office - VI 3,455,000.00

Regional Office - VII 3,854,000.00

Regional Office - CAR 2,526,000.00

Regional Office - XIII 2,295,000.00

Regional Office - II 2,649,000.00

Regional Office - V 3,243,000.00

Regional Office - XI 3,440,000.00

Central Office 22,428,000.00

Regional Office - IVB 2,578,000.00

Regional Office - NCR 9,327,000.00

Regional Office - VIII 3,523,000.00

Regional Office - X 3,559,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0012860 REG 00/00/00 00:00:00 09/10/2024 22:58:02 Department of Social Office of the Secretary Regional Office - XII 3,088,000.00 To cover additional FY 2024 personnel services
Welfare and Development requirements.
(DSWD)
Regional Office - I 3,366,000.00

NCA-BMB-B-24-0012859 REG 00/00/00 00:00:00 09/10/2024 22:57:30 Department of Social National Commission on Regional Office - VI 1,873,000.00 To cover additional FY 2024 personnel services
Welfare and Development Indigenous Peoples requirements.
(DSWD)
Regional Office - XI 3,335,000.00

Central Office 5,186,000.00

Regional Office - XIII 2,576,000.00

Regional Office - I 2,535,000.00

Regional Office - CAR 4,938,000.00

Regional Office - V 1,763,000.00

Regional Office - X 2,532,000.00

Regional Office - II 3,158,000.00

Regional Office - IX 2,224,000.00

Regional Office - IVA 962,000.00

Regional Office - XII 2,764,000.00

Regional Office - III 3,348,000.00

Regional Office - IVB 1,755,000.00

NCA-BMB-A-24-0012858 REG 00/00/00 00:00:00 09/10/2024 22:37:41 Department of Office of the Secretary Regional Office - NCR (LTO) 11,459,200.00 To cover additional FY 2024 personnel services
Transportation (DOTr) requirements.
Regional Office - XII (LTO) 3,096,160.00

Regional Office - V (LTO) 3,663,400.00

Regional Office - I (LTO) 4,134,800.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0012858 REG 00/00/00 00:00:00 09/10/2024 22:37:41 Department of Office of the Secretary Regional Office - II (LTO) 3,006,600.00 To cover additional FY 2024 personnel services
Transportation (DOTr) requirements.
Regional Office - X (LTO) 3,450,280.00

Regional Office - VII (LTO) 3,687,880.00

Regional Office - XI (LTO) 2,952,120.00

Regional Office - IVB (LTO) 2,160,160.00

Regional Office - IX (LTO) 2,550,960.00

Regional Office - IVA (LTO) 8,316,720.00

Central Office (LTO) 7,735,680.00

Regional Office - VIII (LTO) 3,308,200.00

Regional Office - VI (LTO) 4,774,640.00

Regional Office - III (LTO) 7,142,080.00

NCA-BMB-A-24-0012857 REG 00/00/00 00:00:00 09/10/2024 22:37:04 Department of Office of Transportation 1,156,520.00 To cover additional FY 2024 personnel services
Transportation (DOTr) Cooperatives requirements.
NCA-BMB-A-24-0012856 REG 00/00/00 00:00:00 09/10/2024 22:36:40 Department of Toll Regulatory Board 947,760.00 To cover additional FY 2024 personnel services
Transportation (DOTr) requirements.
NCA-BMB-A-24-0012855 REG 00/00/00 00:00:00 09/10/2024 22:36:29 Department of Office of the Secretary Regional Office - XIII 2,771,600.00 To cover additional FY 2024 personnel services
Transportation (DOTr) requirements.
NCA-BMB-A-24-0012854 REG 00/00/00 00:00:00 09/10/2024 22:36:28 Department of Office of the Secretary Regional Office - CAR 2,450,080.00 To cover additional FY 2024 personnel services
Transportation (DOTr) requirements.
NCA-BMB-A-24-0012853 REG 00/00/00 00:00:00 09/10/2024 22:36:28 Department of Office of the Secretary Central Office 21,804,840.00 To cover additional FY 2024 personnel services
Transportation (DOTr) requirements.
NCA-BMB-A-24-0012852 REG 00/00/00 00:00:00 09/10/2024 22:36:27 Department of Civil Aeronautics Board 3,517,040.00 To cover additional FY 2024 personnel services
Transportation (DOTr) requirements.
NCA-BMB-A-24-0012851 REG 00/00/00 00:00:00 09/10/2024 22:36:26 Department of Philippine Coast Guard Central Office 6,175,120.00 To cover additional FY 2024 personnel services
Transportation (DOTr) requirements.
NCA-BMB-A-24-0012850 REG 00/00/00 00:00:00 09/10/2024 22:36:25 Department of Office of the Secretary Regional Office - IVA (LTFRB) 508,080.00 To cover additional FY 2024 personnel services
Transportation (DOTr) requirements.
Regional Office - VI (LTFRB) 554,200.00

Regional Office - V (LTFRB) 533,480.00

Regional Office - NCR (LTFRB) 561,800.00

Regional Office - X (LTFRB) 486,360.00

Regional Office - VII (LTFRB) 566,720.00

Regional Office - IX (LTFRB) 428,800.00

Regional Office - I (LTFRB) 471,160.00

Regional Office - XI (LTFRB) 423,880.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0012850 REG 00/00/00 00:00:00 09/10/2024 22:36:25 Department of Office of the Secretary Regional Office - II (LTFRB) 449,680.00 To cover additional FY 2024 personnel services
Transportation (DOTr) requirements.
Regional Office - XII (LTFRB) 503,320.00

Regional Office - III (LTFRB) 512,840.00

Central Office (LTFRB) 4,712,760.00

Regional Office - VIII (LTFRB) 556,040.00

Regional Office - IVB (LTFRB) 473,080.00

NCA-BMB-A-24-0012849 REG 00/00/00 00:00:00 09/10/2024 22:36:25 Department of Office for Transportation 6,428,200.00 To cover additional FY 2024 personnel services
Transportation (DOTr) Security requirements.
NCA-BMB-A-24-0012848 REG 00/00/00 00:00:00 09/10/2024 22:35:37 Department of Maritime Industry Regional Office - XII 558,720.00 To cover additional FY 2024 personnel services
Transportation (DOTr) Authority (MARINA) requirements.
Regional Office - V 512,520.00

Regional Office - X 657,800.00

Central Office 15,149,040.00

Regional Office - VII 1,140,000.00

Regional Office - VI 632,240.00

Regional Office - I 418,120.00

Regional Office - IX 736,160.00

Regional Office - XIII 552,120.00

Regional Office - XI 680,440.00

Regional Office - IVA 946,600.00

Regional Office - VIII 741,920.00

NCA-BMB-A-24-0012847 REG 00/00/00 00:00:00 09/10/2024 21:51:30 Department of Finance Office of the Secretary 17,723,400.00 To cover additional FY 2024 personnel services
(DOF) requirements.
NCA-BMB-A-24-0012846 REG 00/00/00 00:00:00 09/10/2024 21:50:58 Department of Finance Bureau of Customs Central Office 81,919,920.00 To cover additional FY 2024 personnel services
(DOF) requirements.
NCA-BMB-A-24-0012845 REG 00/00/00 00:00:00 09/10/2024 21:50:23 Department of Finance Bureau of Internal Central Office 428,139,120.00 To cover additional FY 2024 personnel services
(DOF) Revenue requirements.
NCA-BMB-A-24-0012844 REG 00/00/00 00:00:00 09/10/2024 21:49:57 Department of Finance Bureau of the Treasury Central Office 23,107,440.00 To cover additional FY 2024 personnel services
(DOF) requirements.
NCA-BMB-A-24-0012843 REG 00/00/00 00:00:00 09/10/2024 21:49:30 Department of Finance Central Board of 651,920.00 To cover additional FY 2024 personnel services
(DOF) Assessment Appeals requirements.
NCA-BMB-A-24-0012842 REG 00/00/00 00:00:00 09/10/2024 21:48:47 Department of Finance National Tax Research 4,189,840.00 To cover additional FY 2024 personnel services
(DOF) Center requirements.
NCA-BMB-A-24-0012841 REG 00/00/00 00:00:00 09/10/2024 21:47:57 Department of Finance Bureau of Local Regional Office - V 600,000.00 To cover additional FY 2024 personnel services
(DOF) Government Finance requirements.
Regional Office - IX 471,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0012841 REG 00/00/00 00:00:00 09/10/2024 21:47:57 Department of Finance Bureau of Local Regional Office - I 492,000.00 To cover additional FY 2024 personnel services
(DOF) Government Finance requirements.
Regional Office - CAR 606,000.00

Regional Office - X 520,000.00

Regional Office - XI 293,000.00

Regional Office - VI 475,000.00

Central Office 2,886,000.00

Regional Office - IVA 459,000.00

Regional Office - XII 641,000.00

Regional Office - IVB 467,000.00

Regional Office - VII 537,000.00

Regional Office - II 513,000.00

Regional Office - III 509,000.00

Regional Office - VIII 597,000.00

Regional Office - XIII 387,000.00

NCA-BMB-A-24-0012840 REG 00/00/00 00:00:00 09/10/2024 21:47:15 Other Executive Offices Anti-Red Tape Authority 8,083,760.00 To cover additional FY 2024 personnel services
(OEOs) requirements.
NCA-BMB-A-24-0012839 REG 00/00/00 00:00:00 09/10/2024 21:46:45 Other Executive Offices Mindanao Development 4,938,280.00 To cover additional FY 2024 personnel services
(OEOs) Authority requirements.
NCA-BMB-A-24-0012838 REG 00/00/00 00:00:00 09/10/2024 21:45:51 Department of Tourism Office of the Secretary Central Office 12,580,000.00 To cover additional FY 2024 personnel services
(DOT) requirements.
Regional Office - VIII 387,000.00

Regional Office - XI 566,000.00

Regional Office - X 378,000.00

Regional Office - XII 510,000.00

Regional Office - V 430,000.00

Regional Office - CAR 432,000.00

Regional Office - XIII 525,000.00

Regional Office - VI 710,000.00

Regional Office - II 562,000.00

Regional Office - IX 463,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0012838 REG 00/00/00 00:00:00 09/10/2024 21:45:51 Department of Tourism Office of the Secretary Regional Office - III 733,000.00 To cover additional FY 2024 personnel services
(DOT) requirements.
Regional Office - IVB 780,000.00

Regional Office - NCR 886,000.00

Regional Office - I 656,000.00

Regional Office - IVA 545,000.00

Regional Office - VII 604,000.00

NCA-BMB-A-24-0012837 REG 00/00/00 00:00:00 09/10/2024 21:45:13 Department of Tourism Philippine Commission on 418,000.00 To cover additional FY 2024 personnel services
(DOT) Sports Scuba Diving requirements.
National Parks 2,533,000.00
Development Committee
Intramuros Administration 1,716,000.00

NCA-BMB-C-24-0012836 REG 00/00/00 00:00:00 09/10/2024 20:40:27 Commission on Elections Commission on Elections Central Office 148,646,000.00 To cover additional FY 2024 personnel services
(COMELEC) (COMELEC) requirements.
NCA-BMB-C-24-0012835 REG 00/00/00 00:00:00 09/10/2024 20:39:54 Other Executive Offices Presidential Management Central Office 10,358,000.00 To cover additional FY 2024 personnel services
(OEOs) Staff requirements.
NCA-BMB-C-24-0012834 REG 00/00/00 00:00:00 09/10/2024 20:39:08 Presidential Presidential Broadcast 14,443,000.00 To cover additional FY 2024 personnel services
Communications Office Service-Bureau of requirements.
(PCO) Broadcast Services
Bureau of 1,559,000.00
Communications Services

Philippine Information 11,857,000.00

Agency

News and Information 4,551,000.00

Bureau

Presidential 8,802,000.00
Communications Office
(Proper)
Presidential Broadcast 2,908,000.00
Staff (RTVM)

NCA-BMB-E-24-0012833 REG 00/00/00 00:00:00 09/10/2024 20:38:16 Department of Agriculture Office of the Secretary Central Office 181,166,000.00 To cover additional FY 2024 personnel services
(DA) requirements.
Philippine Center for 4,089,000.00
Post-Harvest Development
and Mechanization
National Fisheries 3,012,000.00
Research and
Development Institute
Agricultural Credit Policy 1,826,000.00
Council
Bureau of Fisheries and Central Office 44,641,000.00
Aquatic Resources
NCA-BMB-E-24-0012832 REG 00/00/00 00:00:00 09/10/2024 20:37:41 Department of Agrarian Office of the Secretary Central Office 244,374,000.00 To cover additional FY 2024 personnel services
Reform (DAR) requirements.
NCA-BMB-D-24-0012831 REG 00/00/00 00:00:00 09/10/2024 20:37:06 The Judiciary (JUD) Sandiganbayan 18,435,000.00 To cover additional FY 2024 personnel services
requirements.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0012830 REG 00/00/00 00:00:00 09/10/2024 20:37:05 Office of the Ombudsman Office of the Ombudsman 58,335,000.00 To cover additional FY 2024 personnel services
(OMB) requirements.
NCA-BMB-D-24-0012829 REG 00/00/00 00:00:00 09/10/2024 20:36:34 The Judiciary (JUD) Court of Tax Appeals 12,773,000.00 To cover additional FY 2024 personnel services
requirements.
NCA-BMB-D-24-0012828 REG 00/00/00 00:00:00 09/10/2024 20:36:34 The Judiciary (JUD) Presidential Electoral 2,961,000.00 To cover additional FY 2024 personnel services
Tribunal requirements.
NCA-BMB-D-24-0012827 REG 00/00/00 00:00:00 09/10/2024 20:36:33 The Judiciary (JUD) Court of Appeals 62,347,000.00 To cover additional FY 2024 personnel services
requirements.
NCA-BMB-D-24-0012826 REG 00/00/00 00:00:00 09/10/2024 20:35:56 The Judiciary (JUD) Supreme Court of the 766,946,000.00 To cover additional FY 2024 personnel services
Philippines and the Lower requirements.
Courts
NCA-BMB-B-24-0012825 REG 00/00/00 00:00:00 09/10/2024 20:16:07 Department of Human Human Settlements Regional Adjudication Branch 637,000.00 To cover additional FY 2024 personnel services
Settlements and Urban Adjudication Commission No. VII requirements.
Development (DHSUD)
Regional Adjudication Branch 593,000.00
No. VIII

Regional Adjudication Branch 655,000.00

No. II

Regional Adjudication Branch 667,000.00

No. III

Regional Adjudication Branch 624,000.00

No. X

Regional Adjudication Branch 515,000.00

No. IV-B

Regional Adjudication Branch 901,000.00

NCR

Regional Adjudication Branch 662,000.00

No. IV-A

Regional Adjudication Branch 555,000.00

No. IX

Regional Adjudication Branch 778,000.00

No. XI

Regional Adjudication Branch 483,000.00

No. XIII

Regional Adjudication Branch 530,000.00

No. I

Regional Adjudication Branch 612,000.00

No. V

Regional Adjudication Branch 451,000.00

No. VI

Regional Adjudication Branch 512,000.00

No. XII
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0012825 REG 00/00/00 00:00:00 09/10/2024 20:16:07 Department of Human Human Settlements Regional Adjudication Branch 654,000.00 To cover additional FY 2024 personnel services
Settlements and Urban Adjudication Commission CAR requirements.
Development (DHSUD)
NCA-ROIVA-24-0012824 REG 00/00/00 00:00:00 09/10/2024 18:00:41 State Universities and Laguna State Polytechnic 10,798,225.00 To cover the funding requirements for the
Colleges (SUCs) University implementation of the Free Higher Education.
NCA-ROIVA-24-0012823 REG 00/00/00 00:00:00 09/10/2024 18:00:41 State Universities and Batangas State University 54,792,005.00 To cover the funding requirements for the
Colleges (SUCs) implementation of the Free Higher Education.
NCA-NCR-24-0012822 REG 00/00/00 00:00:00 09/10/2024 16:51:54 Allocations to Local Metropolitan Manila 41,377,202.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROX-24-0012821 PY 00/00/00 00:00:00 09/10/2024 16:25:41 Department of Education Office of the Secretary Division of Oroquieta City 12,151,000.00 To cover payment of prior years’ accounts payable.
(DepEd)
NCA-BMB-F-24-0012820 TR 00/00/00 00:00:00 09/10/2024 16:02:53 Department of Science and Metals Industry Research 339,436.00 To cover the implementation of the project:
Technology (DOST) and Development Center "Development of Artificial Intelligence for Dimensional
Accuracy of Additively Manufactured High-Precision
Gears", chargeable against Trust Receipts.
NCA-ROVI-24-0012819 REG 00/00/00 00:00:00 09/10/2024 15:58:24 Department of Education Office of the Secretary Maasin National 595,265.00 Release of fund to cover the terminal leave benefits of
(DepEd) Comprehensive High School Ms. Delia C. Bombita, former School Principal II, optional
retiree (DMS Ref. No. 2024-ROVI-0118750-E).
NCA-ROVI-24-0012818 REG 00/00/00 00:00:00 09/10/2024 15:58:23 Department of Education Office of the Secretary Division of Capiz 829,984.00 Release of cash allocation to cover payment of Terminal
(DepEd) Leave Benefits of retired personnel. (DMS Ref. Nos.
2024-ROVI-0118514-E, 118514A-E & 118520-E)
Capiz National High School 154,847.00

Maayon National High School 1,720,791.00

NCA-ROV-24-0012817 TLRG 00/00/00 00:00:00 09/10/2024 15:00:42 State Universities and Partido State University 249,479.00 Cash requirement for the payment of the Terminal Leave
Colleges (SUCs) Benefits of three (3) optional retirees.
NCA-ROV-24-0012816 TR 00/00/00 00:00:00 09/10/2024 14:51:15 Department of Public Office of the Secretary Camarines Sur 5th District 192,042.00 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 June
2024 and July 2024, in accordance with DBM Budget
Circular Nos. 2007-3 and 2004-5A.
NCA-BMB-E-24-0012815 TLRG 00/00/00 00:00:00 09/10/2024 14:46:46 Department of Office of the Secretary Regional Office VIII - Proper 2,817,063.00 To cover payment of Terminal Leave Benefits of five (5)
Environment and Natural former employees of DENR-OSEC-RO VIII, details per
Resources (DENR) attached Schedule I.
NCA-ROV-24-0012814 REG 00/00/00 00:00:00 09/10/2024 14:46:23 Department of Education Office of the Secretary Manito National High School 730,873.00 Cash requirements for PS and RLIP of two (2)
(DepEd) newly-filled/unfunded positions.
NCA-ROV-24-0012813 PY 09/10/24 14:39:41 09/10/2024 18:22:19 State Universities and Camarines Norte State 16,342,643.00 Cash requirements to cover payment of Prior Year’s Due
Colleges (SUCs) College and Demandable Accounts Payable.
NCA-ROV-24-0012812 TLRG 00/00/00 00:00:00 09/10/2024 14:36:22 Department of Education Office of the Secretary Division of Tabaco City 210,372.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of one (1) optional retiree.
NCA-ROV-24-0012811 REG 00/00/00 00:00:00 09/10/2024 14:35:08 Department of Education Office of the Secretary Jovellar National High School 217,331.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials of teaching personnel due to CY 2023
approved Equivalent Record Forms (ERFs) and
Reclassification of Positions, per Sub-ARO Nos.
RO-5-24-01800, RO-5-24-01801, RO-5-24-01802,
RO-5-24-01803 dated August 12, 2024 issued by
DepEd-Regional Office V.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0012811 REG 00/00/00 00:00:00 09/10/2024 14:35:08 Department of Education Office of the Secretary Malilipot National High School 222,761.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials of teaching personnel due to CY 2023
approved Equivalent Record Forms (ERFs) and
Reclassification of Positions, per Sub-ARO Nos.
RO-5-24-01800, RO-5-24-01801, RO-5-24-01802,
RO-5-24-01803 dated August 12, 2024 issued by
DepEd-Regional Office V.
Malinao National High School 474,137.00

Daraga National High School 317,166.00

NCA-ROVI-24-0012810 REG 00/00/00 00:00:00 09/10/2024 14:34:30 Department of Education Office of the Secretary Division of Aklan 939,992.00 Release of cash allocation to cover additional Personnel
(DepEd) Services/RLIP requirements for FY 2024 (DMS Ref. No.
2024-ROVI-0117367-E).
NCA-BMB-A-24-0012809 TR 00/00/00 00:00:00 09/10/2024 14:33:44 National Economic and Philippine Statistics Central Office 16,241,643.00 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 Malabon, Metro Manila, as
funded by the Local Government Unit of Malabon,
chargeable against trust receipts.
NCA-BMB-A-24-0012808 TR 00/00/00 00:00:00 09/10/2024 14:32:51 National Economic and Philippine Statistics Central Office 8,946,348.00 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 Navotas, Metro Manila, as
funded by the Local Government Unit of Navotas,
chargeable against trust receipts.
NCA-BMB-A-24-0012807 TR 00/00/00 00:00:00 09/10/2024 14:31:53 National Economic and Philippine Statistics Central Office 11,380,364.00 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 Iligan, Lanao del Norte, as
funded by the Local Government Unit of Iligan,
chargeable against trust receipts.
NCA-BMB-A-24-0012806 TR 00/00/00 00:00:00 09/10/2024 14:30:57 National Economic and Philippine Statistics Central Office 32,483,222.00 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 Pasig, Metro Manila, as funded
by the Local Government Unit of Pasig, chargeable
against trust receipts.
NCA-BMB-A-24-0012805 TLRG 00/00/00 00:00:00 09/10/2024 14:29:56 Department of Trade and Office of the Secretary Central Office 100,496.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Rolando E. Mandap and Mr. Chito Y. Tecbobolan, former
employees per Attachment I.
NCA-BMB-A-24-0012804 TLRG 00/00/00 00:00:00 09/10/2024 14:26:08 Department of Trade and Office of the Secretary Regional Office - CAR 933,441.00 To cover the payment of terminal leave benefits of Ms.
Industry (DTI) Maria Ursula N. Gapuz and Ms. Gloria B. Bagayas, former
employees per Attachment I.
NCA-ROII-24-0012803 TLRG 00/00/00 00:00:00 09/10/2024 14:24:23 Department of Education Office of the Secretary Division of Isabela 1,389,780.00 To cover payment for the Terminal Leave Benefits of
(DepEd) Narciso D. Acosta - P426,324.35; Enrico A. Bernardo -
P331,339.29; and TeodoroT. Cabauatan - P632,116.34
NCA-ROI-24-0012802 REG 00/00/00 00:00:00 09/10/2024 13:40:13 Department of Education Office of the Secretary Paoay National High School 113,396.00 To cover additional operating requirements
(DepEd) (compensation differentials due to the implementation
of approved Equivalents Record Forms, Conversion to
Master Teacher Positions and Reclassification of
Positions).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROI-24-0012801 REG 00/00/00 00:00:00 09/10/2024 13:40:12 Department of Education Office of the Secretary Davila National High School 301,820.00 To cover additional operating requirements
(DepEd) (compensation differentials due to the implementation
of approved Equivalents Record Forms, Conversion to
Master Teacher Positions and Reclassification of
Positions).
NCA-BMB-B-24-0012800 REG 00/00/00 00:00:00 09/10/2024 13:01:41 Department of Labor and Professional Regulation Regional Office - XI 1,257,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Commission requirements.
Regional Office - VII 1,371,000.00

Regional Office - IVA 1,142,000.00

Regional Office - V 1,258,000.00

Regional Office - IX 1,259,000.00

Regional Office - III 1,244,000.00

Regional Office - XIII 1,120,000.00

Central Office 8,656,000.00

Regional Office - CAR 1,408,000.00

Regional Office - XII 1,252,000.00

Regional Office - VI 1,307,000.00

Regional Office - X 1,487,000.00

Regional Office - I 1,345,000.00

Regional Office - IVB 1,212,000.00

Regional Office - VIII 1,308,000.00

Regional Office - NCR 2,176,000.00

Regional Office - II 1,272,000.00

NCA-BMB-B-24-0012799 REG 00/00/00 00:00:00 09/10/2024 13:01:15 Department of Labor and National Conciliation and Central Office 7,801,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Mediation Board requirements.
Technical Education and Central Office 12,860,000.00
Skills Development
Authority
National Labor Relations Central Office 48,004,000.00
Commission
Institute for Labor Studies 1,514,000.00

National Wages and Central Office 7,129,000.00

Productivity Commission
NCA-BMB-B-24-0012798 REG 00/00/00 00:00:00 09/10/2024 13:00:49 Department of Labor and Office of the Secretary Regional Office - III 4,779,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) requirements.
Regional Office - XII 2,680,000.00

Regional Office - II 2,708,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0012798 REG 00/00/00 00:00:00 09/10/2024 13:00:49 Department of Labor and Office of the Secretary Regional Office - I 3,143,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) requirements.
Regional Office - IVA 4,948,000.00

Regional Office - IVB 1,908,000.00

Regional Office - VII 3,763,000.00

Regional Office - XIII 2,304,000.00

Regional Office - CAR 2,184,000.00

Regional Office - V 2,611,000.00

Regional Office - NCR 11,930,000.00

Regional Office - VI 3,803,000.00

Regional Office - IX 2,477,000.00

Central Office 20,106,000.00

Regional Office - VIII 2,275,000.00

Regional Office - X 3,085,000.00

Regional Office - XI 3,543,000.00

NCA-BMB-A-24-0012797 REG 00/00/00 00:00:00 09/10/2024 12:33:32 Other Executive Offices Film Development Council 1,002,000.00 To cover additional FY 2024 personnel services
(OEOs) of the Philippines requirements.
NCA-BMB-A-24-0012796 REG 00/00/00 00:00:00 09/10/2024 12:33:12 Department of Trade and Cooperative Development Pampanga Extension Office 1,316,000.00 To cover additional FY 2024 personnel services
Industry (DTI) Authority requirements.
Dagupan Extension Office 1,094,000.00

Cordillera Extension Office 1,027,000.00

Iloilo Extension Office 1,217,000.00

Pagadian Extension Office 789,000.00

Cagayan de Oro City Extension 1,051,000.00

Office
Cebu Extension Office 1,197,000.00

Davao Extension Office 1,079,000.00

Tuguegarao Extension Office 1,014,000.00

CARAGA Extension Office 967,000.00

Calamba Extension Office 1,500,000.00

Naga Extension Office 1,190,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0012796 REG 00/00/00 00:00:00 09/10/2024 12:33:12 Department of Trade and Cooperative Development Central Office 5,208,000.00 To cover additional FY 2024 personnel services
Industry (DTI) Authority requirements.
Tacloban Extension Office 1,390,000.00

MIMAROPA Extension Office 746,000.00

Manila Extension Office 1,499,000.00

Kidapawan Extension Office 914,000.00

NCA-BMB-A-24-0012795 REG 00/00/00 00:00:00 09/10/2024 12:32:46 Department of Trade and Philippine Trade Training 1,780,000.00 To cover additional FY 2024 personnel services
Industry (DTI) Center requirements.
Construction Industry 3,361,000.00
Authority of the
Philippines (CIAP)
Board of Investments 7,742,000.00

Design Center of the 2,829,000.00

Philippines
NCA-BMB-A-24-0012794 REG 00/00/00 00:00:00 09/10/2024 12:32:20 Department of Trade and Office of the Secretary Regional Office - II 3,590,000.00 To cover additional FY 2024 personnel services
Industry (DTI) requirements.
Regional Office - I 3,223,000.00

Regional Office - IVB 2,789,000.00

Regional Office - VII 3,062,000.00

Central Office 31,379,000.00

Regional Office - VIII 3,050,000.00

Regional Office - IX 2,976,000.00

Regional Office - V 3,704,000.00

Regional Office - IVA 3,684,000.00

Regional Office - XI 3,602,000.00

Regional Office - X 3,100,000.00

Regional Office - VI 2,777,000.00

Regional Office - III 4,778,000.00

Regional Office - CAR 3,614,000.00

Regional Office - XII 2,961,000.00

Regional Office - XIII 3,482,000.00

NCA-BMB-D-24-0012793 REG 00/00/00 00:00:00 09/10/2024 12:16:07 Other Executive Offices Commission on Filipinos 2,766,760.00 To cover additional FY 2024 personnel services
(OEOs) Overseas requirements.
Dangerous Drugs Board 2,937,200.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0012793 REG 00/00/00 00:00:00 09/10/2024 12:16:07 Other Executive Offices Philippine Drug Central Office 87,096,440.00 To cover additional FY 2024 personnel services
(OEOs) Enforcement Agency requirements.
NCA-BMB-D-24-0012792 REG 00/00/00 00:00:00 09/10/2024 12:15:37 Department of Foreign UNESCO National 485,200.00 To cover additional FY 2024 personnel services
Affairs (DFA) Commission of the requirements.
Philippines
Technical Cooperation 81,120.00
Council of the Philippines
Foreign Service Institute 2,393,440.00

NCA-BMB-D-24-0012791 REG 00/00/00 00:00:00 09/10/2024 12:15:09 Commission on Human Human Rights Violations 1,031,040.00 To cover additional FY 2024 personnel services
Rights (CHR) Victims' Memorial requirements.
Commission
Commission on Human 23,058,440.00
Rights (CHR)
NCA-BMB-E-24-0012790 REG 00/00/00 00:00:00 09/10/2024 12:06:25 Department of Information National Privacy 4,950,000.00 To cover additional FY 2024 personnel services
and Communications Commission requirements.
Technology (DICT)
Cybercrime Investigation 2,529,000.00
and Coordination Center

National Central Office 12,997,000.00

Telecommunications
Commission
Office of the Secretary Central Office 31,629,000.00

NCA-BMB-B-24-0012789 REG 09/10/24 12:03:21 09/12/2024 11:05:23 Department of Health Office of the Secretary East Avenue Medical Center 69,397,000.00 To cover additional FY 2024 personnel services
(DOH) requirements.
NCA-BMB-B-24-0012788 REG 00/00/00 00:00:00 09/10/2024 12:02:53 Department of Health Office of the Secretary Food and Drug Administration 24,069,000.00 To cover additional FY 2024 Personnel Services
(DOH) requirements.
Bureau of Quarantine 7,752,000.00

NCA-LGRCB-24-0012787 REG 00/00/00 00:00:00 09/10/2024 12:02:38 Department of Finance Bureau of the Treasury Central Office 75,708.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Omega T. Moroscallo,
devolved Department of Health personnel to the
Province of Zamboanga del Norte per attached Schedule
A.
NCA-BMB-B-24-0012786 REG 00/00/00 00:00:00 09/10/2024 12:02:23 Department of Health National Nutrition Council 3,256,000.00 To cover additional FY 2024 personnel services
(DOH) requirements.
NCA-BMB-B-24-0012785 REG 00/00/00 00:00:00 09/10/2024 12:01:45 Department of Health Office of the Secretary Central Office 811,000.00 To cover additional FY 2024 personnel services
(DOH) requirements of First Misamis Oriental General Hospital
to be tagged as an implementing unit starting FY 2025.
NCA-BMB-B-24-0012784 REG 00/00/00 00:00:00 09/10/2024 12:00:24 Department of Health Office of the Secretary Rizal Medical Center 46,589,000.00 To cover additional FY 2024 personnel services
(DOH) requirements.
Quirino Memorial Medical 58,976,000.00
Center
Tondo Medical Center 29,092,000.00

San Lazaro Hospital 34,743,000.00

Philippine Orthopedic Center 36,769,000.00

Research Institute for Tropical 23,011,000.00

Medicine
NCA-BMB-B-24-0012783 REG 00/00/00 00:00:00 09/10/2024 12:00:22 Department of Health Philippine National AIDS 1,035,000.00 To cover additional FY 2024 Personnel Services
(DOH) Council requirements.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-B-24-0012782 REG 00/00/00 00:00:00 09/10/2024 12:00:21 Department of Health Office of the Secretary 'Amang' Rodriguez Memorial 38,996,000.00 To cover additional FY 2024 personnel services
(DOH) Medical Center requirements.
National Children's Hospital 25,559,000.00

Dr. Jose Fabella Memorial 40,975,000.00

Hospital
National Center for Mental 60,268,000.00
Health
Jose R. Reyes Memorial 48,326,000.00
Medical Center
NCA-BMB-B-24-0012781 REG 00/00/00 00:00:00 09/10/2024 12:00:19 Department of Health Office of the Secretary Central Office 32,681,000.00 To cover additional FY 2024 personnel services
(DOH) requirements.
NCA-BMB-A-24-0012780 REG 00/00/00 00:00:00 09/10/2024 11:54:22 National Economic and Philippine Statistics Regional Statistical Services 3,690,000.00 To cover additional FY 2024 personnel services
Development Authority Authority Office - III requirements.
(NEDA)
Regional Statistical Services 2,694,000.00
Office - I

Regional Statistical Services 2,211,000.00

Office - IX

Regional Statistical Services 3,348,000.00

Office - VI

Regional Statistical Services 2,698,000.00

Office - X

Regional Statistical Services 2,650,000.00

Office - II

Regional Statistical Services 5,549,000.00

Office - NCR

Regional Statistical Services 2,427,000.00

Office - BARMM

Regional Statistical Services 2,557,000.00

Office - IV-B

Regional Statistical Services 2,369,000.00

Office - XIII

Regional Statistical Services 2,720,000.00

Office - CAR

Regional Statistical Services 2,971,000.00

Office - VII

Regional Statistical Services 3,033,000.00

Office - VIII

Regional Statistical Services 3,030,000.00

Office - V

Regional Statistical Services 4,569,000.00

Office - IV-A
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0012780 REG 00/00/00 00:00:00 09/10/2024 11:54:22 National Economic and Philippine Statistics Regional Statistical Services 2,455,000.00 To cover additional FY 2024 personnel services
Development Authority Authority Office - XII requirements.
(NEDA)
Central Office 28,460,000.00

Regional Statistical Services 2,685,000.00

Office - XI

NCA-BMB-A-24-0012779 REG 00/00/00 00:00:00 09/10/2024 11:53:47 National Economic and Public-Private Partnership 5,871,000.00 To cover additional FY 2024 personnel services
Development Authority Center of the Philippines requirements.
(NEDA)
Tariff Commission 2,890,000.00

Philippine National 838,000.00

Volunteer Service
Coordinating Agency
Philippine Statistical 1,572,000.00
Research and Training
Institute (formerly
Statistical Research and
Training Center)
NCA-BMB-A-24-0012778 REG 00/00/00 00:00:00 09/10/2024 11:52:58 National Economic and Commission on Population Regional Office - II 344,000.00 To cover additional FY 2024 personnel services
Development Authority and Development requirements.
(NEDA)
Regional Office - IX 327,000.00

Regional Office - IVB 371,000.00

Central Office 2,631,000.00

Regional Office - XI 402,000.00

Regional Office - IVA 349,000.00

Regional Office - VII 423,000.00

Regional Office - X 407,000.00

Regional Office - XIII 446,000.00

Regional Office - I 445,000.00

Regional Office - VI 331,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0012778 REG 00/00/00 00:00:00 09/10/2024 11:52:58 National Economic and Commission on Population Regional Office - V 296,000.00 To cover additional FY 2024 personnel services
Development Authority and Development requirements.
(NEDA)
National Capital Region 260,000.00

Regional Office - III 394,000.00

Regional Office - XII 348,000.00

Regional Office - CAR 352,000.00

Regional Office - VIII 408,000.00

NCA-BMB-A-24-0012777 REG 00/00/00 00:00:00 09/10/2024 11:52:40 National Economic and Office of the Secretary Regional Office - IX 1,722,000.00 To cover additional FY 2024 personnel services
Development Authority requirements.
(NEDA)
Regional Office - I 1,684,000.00

Central Office 20,532,000.00

Regional Office - II 1,713,000.00

Regional Office - XI 1,917,000.00

Regional Office - X 1,737,000.00

Regional Office - VII 1,666,000.00

Regional Office - V 1,822,000.00

Regional Office - XIII 1,815,000.00

Regional Office - IVA 1,675,000.00

Regional Office - IVB 1,745,000.00

Regional Office - VI 1,757,000.00

Regional Office - CAR 1,693,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-A-24-0012777 REG 00/00/00 00:00:00 09/10/2024 11:52:40 National Economic and Office of the Secretary Regional Office - III 1,786,000.00 To cover additional FY 2024 personnel services
Development Authority requirements.
(NEDA)
Regional Office - VIII 1,782,000.00

Regional Office - XII 1,682,000.00

NCA-CAR-24-0012776 TLRG 00/00/00 00:00:00 09/10/2024 11:47:16 Department of Education Office of the Secretary Mt. Province General 253,537.00 Release of cash allocation to cover the Terminal Leave
(DepEd) Comprehensive High School Benefit of Mr. Lee A. Patingan, former Head Teacher VI
and an optional retiree.
NCA-BMB-D-24-0012775 TLRG 00/00/00 00:00:00 09/10/2024 11:44:39 Department of Justice Public Attorney's Office 4,813,389.00 To cover the funding requirements for the payment of
(DOJ) terminal leave benefit of a PAO retiree per attached
Annex B.
NCA-ROVI-24-0012774 REG 00/00/00 00:00:00 09/10/2024 11:33:55 Department of Education Office of the Secretary Division of Aklan 617,317.00 Release of cash requirements to cover the terminal leave
(DepEd) benefits of Ms. Theresa R. Denila, former School Principal
II, optional retiree (DMS Reference No.
2024-ROVI-0117366-E).
NCA-BMB-D-24-0012773 REG 00/00/00 00:00:00 09/10/2024 11:33:11 Department of the Interior Philippine National Police Central Office 166,207,000.00 To cover additional FY 2024 personnel services
and Local Government requirements.
(DILG)
NCA-BMB-D-24-0012772 REG 00/00/00 00:00:00 09/10/2024 11:32:46 Department of the Interior Philippine Commission on 2,543,000.00 To cover additional FY 2024 personnel services
and Local Government Women (National requirements.
(DILG) Commission on the Role of
Filipino Women)
NCA-BMB-D-24-0012771 TR 00/00/00 00:00:00 09/10/2024 11:32:21 Department of Justice Office of the Secretary Central Office 1,380,000.00 To cover payment of awards to qualified individuals
(DOJ) under the Victims Compensation Program, chargeable
against trust receipts.
NCA-BMB-D-24-0012770 REG 00/00/00 00:00:00 09/10/2024 11:32:20 Department of the Interior National Youth 3,773,000.00 To cover additional FY 2024 personnel services
and Local Government Commission requirements.
(DILG)
NCA-ROVI-24-0012769 REG 00/00/00 00:00:00 09/10/2024 11:32:12 Department of Education Office of the Secretary Division of Antique 163,700.00 Release of cash allocation to cover terminal leave
(DepEd) benefits of Mr. Dionisio A. Diano, former Administrative
Aide I, per DMS Reference No. 2024-ROVI-0117319-E.
NCA-BMB-D-24-0012768 REG 00/00/00 00:00:00 09/10/2024 11:31:54 Department of the Interior National Commission on 29,582,000.00 To cover additional FY 2024 personnel services
and Local Government Muslim Filipinos (Office on requirements.
(DILG) Muslim Affairs)
NCA-BMB-D-24-0012767 REG 00/00/00 00:00:00 09/10/2024 11:31:28 Department of the Interior National Police Central Office 40,288,000.00 To cover additional FY 2024 personnel services
and Local Government Commission requirements.
(DILG)
NCA-BMB-D-24-0012766 REG 00/00/00 00:00:00 09/10/2024 11:30:57 Department of the Interior Local Government 1,643,000.00 To cover additional FY 2024 personnel services
and Local Government Academy requirements.
(DILG)
NCA-BMB-D-24-0012765 REG 00/00/00 00:00:00 09/10/2024 11:30:26 Department of the Interior Bureau of Jail Regional Office - NCR 2,285,000.00 To cover additional FY 2024 personnel services
and Local Government Management and requirements.
(DILG) Penology
NCA-BMB-D-24-0012764 REG 00/00/00 00:00:00 09/10/2024 11:29:59 Department of the Interior Bureau of Fire Protection Regional Office - NCR 7,151,000.00 To cover additional FY 2024 personnel services
and Local Government requirements.
(DILG)
NCA-BMB-D-24-0012763 REG 00/00/00 00:00:00 09/10/2024 11:29:35 Department of the Interior Office of the Secretary Central Office 179,572,000.00 To cover additional FY 2024 personnel services
and Local Government requirements.
(DILG)
NCA-BMB-D-24-0012762 REG 00/00/00 00:00:00 09/10/2024 11:28:58 Department of the Interior Philippine Public Safety 4,357,000.00 To cover additional FY 2024 personnel services
and Local Government College requirements.
(DILG)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0012761 REG 00/00/00 00:00:00 09/10/2024 11:21:36 Department of National Mapping and 12,516,000.00 To cover additional FY 2024 personnel services
Environment and Natural Resource Information requirements.
Resources (DENR) Authority
Mines and Geosciences Central Office 34,163,000.00
Bureau

Palawan Council for 2,674,000.00

Sustainable Development
Staff
National Water Resources 3,616,000.00
Board

Environmental Central Office 49,212,000.00

Management Bureau

NCA-BMB-B-24-0012760 REG 00/00/00 00:00:00 09/10/2024 11:16:31 Other Executive Offices National Commission for 16,881,898.00 To cover the payment of due and demandable accounts
(OEOs) Culture and the payable.
Arts-Proper
NCA-BMB-B-24-0012759 REG 00/00/00 00:00:00 09/10/2024 11:15:55 Department of Social National Authority for 52,521,244.00 To cover payment of due and demandable accounts
Welfare and Development Child Care payable.
(DSWD)
NCA-BMB-D-24-0012758 REG 00/00/00 00:00:00 09/10/2024 11:13:42 Other Executive Offices National Security Council 4,826,000.00 To cover additional FY 2024 personnel services
(OEOs) requirements.
NCA-BMB-D-24-0012757 REG 00/00/00 00:00:00 09/10/2024 11:12:45 Other Executive Offices National Intelligence 28,577,000.00 To cover additional FY 2024 personnel services
(OEOs) Coordinating Agency requirements.
NCA-BMB-D-24-0012756 REG 00/00/00 00:00:00 09/10/2024 11:12:17 Department of National General Headquarters, Philippine Military Academy 3,801,000.00 To cover additional FY 2024 personnel services
Defense (DND) AFP and AFP-Wide Service requirements.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0012755 REG 00/00/00 00:00:00 09/10/2024 11:11:49 Department of National General Headquarters, Armed Forces of the 14,090,000.00 To cover additional FY 2024 personnel services
Defense (DND) AFP and AFP-Wide Service Philippines Medical Center requirements.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0012754 REG 00/00/00 00:00:00 09/10/2024 11:11:17 Department of National General Headquarters, Presidential Security Group 1,101,000.00 To cover additional FY 2024 personnel services
Defense (DND) AFP and AFP-Wide Service requirements.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0012753 REG 00/00/00 00:00:00 09/10/2024 11:10:43 Department of National General Headquarters, General Headquarters - Proper 39,763,000.00 To cover additional FY 2024 personnel services
Defense (DND) AFP and AFP-Wide Service requirements.
Support Units (AFPWSSUs)
NCA-BMB-D-24-0012752 REG 00/00/00 00:00:00 09/10/2024 11:09:00 Department of National Philippine Navy ( Naval Philippine Marine Corps 893,000.00 To cover additional FY 2024 personnel services
Defense (DND) Forces ) requirements.
NCA-BMB-D-24-0012751 REG 00/00/00 00:00:00 09/10/2024 11:08:34 Department of National Philippine Air Force ( Air 25,101,000.00 To cover additional FY 2024 personnel services
Defense (DND) Forces ) requirements.
NCA-BMB-D-24-0012750 REG 00/00/00 00:00:00 09/10/2024 11:08:05 Department of National Philippine Navy ( Naval Philippine Navy 19,802,000.00 To cover additional FY 2024 personnel services
Defense (DND) Forces ) requirements.
NCA-BMB-D-24-0012749 REG 09/10/24 11:07:37 09/12/2024 11:05:24 Department of National Philippine Veterans Affairs 7,189,000.00 To cover additional FY 2024 personnel services
Defense (DND) Office (PVAO) - Proper requirements.
NCA-BMB-D-24-0012748 REG 00/00/00 00:00:00 09/10/2024 11:07:06 Department of National Veterans Memorial 42,813,000.00 To cover additional FY 2024 personnel services
Defense (DND) Medical Center requirements.
NCA-BMB-D-24-0012747 REG 00/00/00 00:00:00 09/10/2024 11:06:37 Department of National Office of Civil Defense 17,120,000.00 To cover additional FY 2024 personnel services
Defense (DND) requirements.
NCA-BMB-D-24-0012746 REG 00/00/00 00:00:00 09/10/2024 11:00:21 Department of National National Defense College 1,758,000.00 To cover additional FY 2024 personnel services
Defense (DND) of the Philippines requirements.
NCA-BMB-D-24-0012745 REG 00/00/00 00:00:00 09/10/2024 10:59:52 Department of National Government Arsenal 8,565,000.00 To cover additional FY 2024 personnel services
Defense (DND) requirements.
NCA-BMB-D-24-0012744 REG 00/00/00 00:00:00 09/10/2024 10:59:11 Department of National Office of the Secretary - 9,429,000.00 To cover additional FY 2024 personnel services
Defense (DND) Proper requirements.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0012743 PY 00/00/00 00:00:00 09/10/2024 10:36:21 Department of Education Office of the Secretary Bataraza National High School 399,000.00 To cover payment of Prior Year's Accounts Payable.
(DepEd)
NCA-BMB-F-24-0012742 REG 00/00/00 00:00:00 09/10/2024 10:35:30 Department of Science and National Research Council 1,125,000.00 To cover additional FY 2024 personnel services
Technology (DOST) of the Philippines requirements.
Advanced Science and 2,779,000.00
Technology Institute
Industrial Technology 9,315,000.00
Development Institute
Science and Technology 1,778,000.00
Information Institute
Forest Products Research 4,922,000.00
and Development Institute
Metals Industry Research 6,109,000.00
and Development Center
National Academy of 649,000.00
Science and Technology
Philippine Atmospheric, 21,064,000.00
Geophysical and
Astronomical Services
Administration
Science Education 1,899,000.00
Institute
Technology Application 2,351,000.00
and Promotion Institute
Philippine Nuclear 7,132,000.00
Research Institute
Philippine Council for 2,062,000.00
Health Research and
Development
Philippine Textile Research 2,016,000.00
Institute
Food and Nutrition 4,926,000.00
Research Institute
Philippine Council for 6,934,000.00
Agriculture, Aquatic and
Natural Resources
Research and
Development
Philippine Council for 2,700,000.00
Industry, Energy and
Emerging Technology
Research and
Development (PCIEERD)
Philippine Institute of 5,480,000.00
Volcanology and
Seismology
NCA-BMB-F-24-0012741 REG 00/00/00 00:00:00 09/10/2024 10:34:45 State Universities and MSU-Tawi-Tawi College of 24,918,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Technology and requirements.
Oceanography
NCA-BMB-F-24-0012740 REG 00/00/00 00:00:00 09/10/2024 10:34:17 State Universities and MSU-Iligan Institute of 35,722,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Technology requirements
NCA-BMB-F-24-0012739 REG 00/00/00 00:00:00 09/10/2024 10:33:45 State Universities and Mindanao State University Mindanao State University - 96,995,000.00 To cover additional FY2024 personnel services
Colleges (SUCs) Marawi requirements.
Mindanao State University - 17,522,000.00
General Santos
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0012739 REG 00/00/00 00:00:00 09/10/2024 10:33:45 State Universities and Mindanao State University Mindanao State University - 12,144,000.00 To cover additional FY2024 personnel services
Colleges (SUCs) Maguindanao requirements.
Mindanao State University - 10,181,000.00
Sulu
Mindanao State University - 7,864,000.00
Naawan
NCA-BMB-F-24-0012738 REG 00/00/00 00:00:00 09/10/2024 10:33:17 State Universities and University of the 621,221,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Philippines System requirements.
NCA-BMB-F-24-0012737 REG 00/00/00 00:00:00 09/10/2024 10:32:45 Other Executive Offices Commission on Higher Central Office 8,461,000.00 To cover additional FY 2024 personnel services
(OEOs) Education requirements.
NCA-BMB-E-24-0012736 REG 09/10/24 10:29:26 09/12/2024 11:05:24 Department of Office of the Secretary Regional Office XII - Proper 18,339,000.00 To cover additional FY 2024 personnel services
Environment and Natural requirements.
Resources (DENR)
Regional Office I - Proper 14,542,000.00

NCA-BMB-E-24-0012735 REG 00/00/00 00:00:00 09/10/2024 10:28:51 Department of Office of the Secretary Regional Office VIII - Proper 18,163,000.00 To cover additional FY 2024 personnel services
Environment and Natural requirements.
Resources (DENR)
Regional Office IVA - Proper 18,547,000.00

Regional Office CAR - Proper 20,687,000.00

Regional Office X - Proper 17,943,000.00

Regional Office II - Proper 23,044,000.00

Central Office 52,848,000.00

Regional Office XIII - Proper 21,199,000.00

Regional Office XI - Proper 18,130,000.00

Regional Office IX- Proper 18,071,000.00

Regional Office IVB - Proper 20,743,000.00

Regional Office VII - Proper 14,947,000.00

Regional Office V - Proper 17,623,000.00

Regional Office III - Proper 23,009,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0012735 REG 00/00/00 00:00:00 09/10/2024 10:28:51 Department of Office of the Secretary Regional Office VI - Proper 18,979,000.00 To cover additional FY 2024 personnel services
Environment and Natural requirements.
Resources (DENR)
NCA-BMB-F-24-0012734 REG 00/00/00 00:00:00 09/10/2024 10:27:28 Department of Science and Philippine Science High SOCCSKSARGEN Region 2,902,000.00 To cover additional FY 2024 personnel services
Technology (DOST) School System Campus requirements.
Cagayan Valley Campus 3,309,000.00

Central Mindanao Campus 2,966,000.00

Central Luzon Campus 3,247,000.00

Western Visayas Campus 3,169,000.00

Southern Mindanao Campus 3,173,000.00

CALABARZON Region Campus 2,736,000.00

Office of the Executive 1,473,000.00

Director (Central Office)
Bicol Region Campus 3,060,000.00

Eastern Visayas Campus 2,808,000.00

Central Visayas Campus 3,080,000.00

Zamboanga Peninsula Region 1,705,000.00

Campus
Cordillera Administrative 3,236,000.00
Region Campus
Ilocos Region Campus 3,207,000.00

MIMAROPA Region Campus 1,575,000.00

Diliman Campus 8,372,000.00

CARAGA Region Campus 2,337,000.00

NCA-BMB-F-24-0012733 REG 00/00/00 00:00:00 09/10/2024 10:24:50 Department of Science and Office of the Secretary Regional Office - VIII 1,616,000.00 To cover additional FY 2024 personnel services
Technology (DOST) requirements.
Regional Office - IVA 1,647,000.00

Regional Office - IVB 1,458,000.00

Regional Office - XI 1,436,000.00

Regional Office - III 1,857,000.00

Regional Office - VI 1,575,000.00

Central Office 7,621,000.00

Regional Office - I 1,108,000.00

Regional Office - X 1,460,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-F-24-0012733 REG 00/00/00 00:00:00 09/10/2024 10:24:50 Department of Science and Office of the Secretary Regional Office - CAR 1,449,000.00 To cover additional FY 2024 personnel services
Technology (DOST) requirements.
Regional Office - II 1,063,000.00

Regional Office - XII 1,021,000.00

Regional Office - VII 1,626,000.00

Regional Office - NCR 977,000.00

Regional Office - V 1,454,000.00

Regional Office - IX 1,054,000.00

Regional Office - XIII 1,118,000.00

NCA-ROI-24-0012732 PY 00/00/00 00:00:00 09/10/2024 10:13:16 Department of Education Office of the Secretary Regional Office - I 144,145,310.00 To cover additional operating requirements (Prior Years'
(DepEd) Accounts Payable).
NCA-ROII-24-0012731 TLRG 00/00/00 00:00:00 09/10/2024 09:31:50 Department of Education Office of the Secretary Division of Cauayan City 518,703.00 To cover payment for the Terminal Leave Benefits of Ms.
(DepEd) Rosalinda M. Acosta - P123,358.00, Ms. Beatriz T.
Florentino - P206,293.00, and the late Ms. Jesusa T. Acob
- P189,052.00.
NCA-ROII-24-0012730 REG 00/00/00 00:00:00 09/10/2024 09:24:12 Department of Education Office of the Secretary Dupax del Sur National High 330,494.00 To cover additional operating requirements for the
(DepEd) School month of September 2024.
NCA-BMB-E-24-0012729 TLRG 00/00/00 00:00:00 09/10/2024 09:11:59 Department of Energy Office of the Secretary 857,651.00 To cover payment of Terminal Leave Benefits (TLB) of
(DOE) three (3) former DOE employees, details per Schedule I.
NCA-BMB-E-24-0012728 TLRG 00/00/00 00:00:00 09/10/2024 09:11:58 Department of Office of the Secretary NCR - Proper 2,832,990.00 To cover payment of terminal leave benefits of Mr. Abner
Environment and Natural R. Remolar (P1,240,222.22), Mses. Veronica A. Remolar
Resources (DENR) (P1,353,917.56) and Arlene R. Fallore (P238,850.15),
former employees of DENR-OSEC-NCR.
NCA-BMB-E-24-0012727 TLRG 00/00/00 00:00:00 09/10/2024 09:11:58 Department of Information Office of the Secretary Central Office 277,788.00 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-ROIX-24-0012726 PY 09/10/24 08:21:46 09/12/2024 15:39:09 State Universities and Basilan State College 2,165,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs)
NCA-ROII-24-0012725 REG 00/00/00 00:00:00 09/10/2024 07:42:46 Department of Education Office of the Secretary Aritao National High School 623,082.00 To cover additional operating requirements for the
(DepEd) months of September to December 2024.
NCA-ROIVA-24-0012724 TLRG 00/00/00 00:00:00 09/09/2024 17:43:24 State Universities and Cavite State University 418,362.00 To cover the payment of Terminal Leave Benefits of Perla
Colleges (SUCs) A. Penus, optional retiree.
NCA-ROIVA-24-0012723 REG 00/00/00 00:00:00 09/09/2024 17:39:56 Department of Education Office of the Secretary Division of Bacoor City 6,632,127.00 To cover additional operating requirements for the
(DepEd) second semester
NCA-ROIVA-24-0012722 REG 00/00/00 00:00:00 09/09/2024 17:39:55 Department of Education Office of the Secretary Division of General Trias City 3,636,987.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROIVA-24-0012721 REG 00/00/00 00:00:00 09/09/2024 17:39:55 Department of Education Office of the Secretary Division of General Trias City 8,048,563.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROVIII-24-0012720 TLRG 09/09/24 17:34:40 09/11/2024 13:40:45 Department of Education Office of the Secretary Leyte National High School 38,739.00 To cover the funding requirement for Terminal Leave
(DepEd) Benefits (TLB) of Ms. Arcelina A. Marilao, per attached
List of Actual Retirees to be Paid (LARP).
NCA-ROIVA-24-0012719 PY 00/00/00 00:00:00 09/09/2024 17:34:19 Department of Education Office of the Secretary Division of Lucena City 15,711,788.00 To cover the payment of prior years' accounts payable
(DepEd)
NCA-ROIVA-24-0012718 REG 00/00/00 00:00:00 09/09/2024 17:34:19 Department of Education Office of the Secretary Division of San Pedro City 3,672,189.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROX-24-0012717 REG 00/00/00 00:00:00 09/09/2024 17:26:50 State Universities and Central Mindanao 7,226,000.00 To cover additional operating requirements for FY 2024.
Colleges (SUCs) University
NCA-ROIX-24-0012716 REG 09/09/24 17:19:17 09/12/2024 15:39:08 Department of Education Office of the Secretary Division of Pagadian City 2,784,000.00 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-ROVI-24-0012715 REG 00/00/00 00:00:00 09/09/2024 17:15:43 State Universities and Central Philippines State 110,242,380.00 Release of cash allocation to cover payment of FY 2024
Colleges (SUCs) University Free Higher Education requirements.
[2024-ROVI-0086274A-E]
NCA-ROIX-24-0012714 REG 09/09/24 17:09:57 09/12/2024 15:39:08 Department of Education Office of the Secretary Division of Isabela City 39,000,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIVA-24-0012713 REG 00/00/00 00:00:00 09/09/2024 17:09:03 Other Executive Offices Commission on Higher Regional Office - IVA 89,309,188.00 To cover additional operating requirements for the 3rd
(OEOs) Education quarter.
NCA-ROIVA-24-0012712 PY 00/00/00 00:00:00 09/09/2024 17:09:02 Other Executive Offices Commission on Higher Regional Office - IVA 23,291,704.00 To cover the payment of prior years' accounts payable.
(OEOs) Education
NCA-BMB-B-24-0012711 TR 00/00/00 00:00:00 09/09/2024 17:01:28 Department of Human Office of the Secretary Central Office 83,678.00 To cover the refund of 10% retention fee of Ayzariz
Settlements and Urban Corporation for the supply, delivery and installation of
Development (DHSUD) signage of DHSUD building, including the dismantling of
the existing signage.
NCA-ROVI-24-0012710 TR 00/00/00 00:00:00 09/09/2024 16:57:43 Department of Health Office of the Secretary Western Visayas Centers for 1,367,250.00 To cover the requirements for Trust Receipts deposited
(DOH) Health Development with the Bureau of Treasury per BTR Certification No.
0630-CY-2024-0123 dated 27 August 2024 for payment of
BAC Honoraria (DMS Ref. No. 2024-ROVI-0118427-E).
NCA-ROIVA-24-0012709 REG 00/00/00 00:00:00 09/09/2024 16:45:12 Department of Education Office of the Secretary Talangan Integrated National 1,133,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements.
Plaridel Integrated High 1,811,000.00
School
Sta. Maria Integrated High 2,221,000.00
School
San Francisco Integrated 938,000.00
National High School
Siniloan Integrated National 2,714,000.00
High School
Unson National High School 802,000.00

Sta. Catalina Integrated 1,607,000.00

National High School
Poten & Eliseo M. Quesada 1,706,000.00
Memorial National High
School
San Juan National High School, 1,611,000.00
Kalayaan
NCA-ROIVA-24-0012708 REG 00/00/00 00:00:00 09/09/2024 16:45:11 Department of Education Office of the Secretary Los Baños National High 5,408,000.00 To cover additional FY 2024 personnel services
(DepEd) School, Batong Malaki requirements.
Lumot National High School 659,000.00

Pagsanjan Integrated Senior 1,834,000.00

High School
Los Baños National High 2,458,000.00
School, Poblacion
Masaya Integrated National 1,142,000.00
High School
Lumban National High School 1,510,000.00

Mabitac Integrated National 581,000.00

High School
Nicolas L. Galvez Memorial 1,814,000.00
Integrated National High
School
Pedro Guevarra National High 9,165,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0012708 REG 00/00/00 00:00:00 09/09/2024 16:45:11 Department of Education Office of the Secretary Linga National High School, 1,376,000.00 To cover additional FY 2024 personnel services
(DepEd) Pila requirements.
NCA-ROIVA-24-0012707 REG 00/00/00 00:00:00 09/09/2024 16:45:11 Department of Education Office of the Secretary Calumpang National High 1,739,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Division of Laguna 180,106,000.00

Famy National Integrated High 2,003,000.00

School
Liliw National High School 1,864,000.00

Don Manuel Rivera Memorial 1,519,000.00

Integrated National High
School
Dayap National High School 4,641,000.00

Kabulusan Integrated National 1,192,000.00

High School
Cristobal S. Conducto 1,368,000.00
Memorial Integrated National
High School
Alaminos Integrated National 1,883,000.00
High School
Balian National High School 1,637,000.00

NCA-ROIVA-24-0012706 REG 00/00/00 00:00:00 09/09/2024 16:45:10 Department of Education Office of the Secretary San Pedro Relocation Center 7,770,000.00 .To cover additional FY 2024 personnel services
(DepEd) National High School - Main requirements.
Campus
Pacita Complex National High 4,250,000.00
School
Sampaguita Village National 6,410,000.00
High School
Division of San Pedro City 30,097,000.00

NCA-ROIVA-24-0012705 REG 00/00/00 00:00:00 09/09/2024 16:45:09 Department of Education Office of the Secretary Gulod National High School 4,620,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Cabuyao Integrated National 5,281,000.00
High School
Division of Cabuyao City 32,771,000.00

Bigaa Integrated National High 1,384,000.00

School
Southville I Integrated 3,125,000.00
National High School
Pulo National High School 4,515,000.00

NCA-ROIVA-24-0012704 REG 00/00/00 00:00:00 09/09/2024 16:45:08 Department of Education Office of the Secretary San Pablo City Integrated High 3,869,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Santisimo Rosario Integrated 872,000.00
High School
Col. Lauro D. Dizon Memorial 4,407,000.00
Integrated High School
Prudencia D. Fule Memorial 1,056,000.00
National High School
San Bartolome Integrated 1,036,000.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0012704 REG 00/00/00 00:00:00 09/09/2024 16:45:08 Department of Education Office of the Secretary San Vicente Integrated High 1,274,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
San Jose Integrated High 2,089,000.00
School
Del Remedio National High 1,067,000.00
School
San Cristobal Integrated High 657,000.00
School
Division of San Pablo City 45,423,000.00

Sto. Angel National High 674,000.00

School (San Pablo City
National High School-Sto.
Angel Annex)
NCA-ROIVA-24-0012703 REG 00/00/00 00:00:00 09/09/2024 16:45:07 Department of Education Office of the Secretary Wenceslao Trinidad Memorial 3,636,000.00 To cover additional FY 2024 personnel services
(DepEd) National High School requirements.
Sico 1.0 Integrated National 867,000.00
High School
Tipas Integrated National High 1,577,000.00
School
Tala National High School 643,000.00

Sta. Teresita National High 1,263,000.00

School
Taysan National High School 2,523,000.00

Taal National High School 2,977,000.00

Tingloy National High School 1,022,000.00

Rosario Integrated National 1,058,000.00

High School
San Pascual National High 2,511,000.00
School
Sta. Monica National High 695,000.00
School
NCA-ROIVA-24-0012702 REG 00/00/00 00:00:00 09/09/2024 16:45:06 Department of Education Office of the Secretary Eduardo Barreto, Sr. National 2,370,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements.
Looc Integrated School 1,944,000.00

Calamba Integrated School 2,975,000.00

Camp Vicente Lim Integrated 3,179,000.00

School
Division of Calamba City 65,088,000.00

Castor Alviar National High 1,332,000.00

School
Lecheria Integrated School 1,611,000.00

Palo Alto Integrated School 1,887,000.00

Punta Integrated School 2,366,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0012702 REG 00/00/00 00:00:00 09/09/2024 16:45:06 Department of Education Office of the Secretary Calamba Bayside Integrated 2,869,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Kapayapaan Integrated School 2,433,000.00

Makiling Integrated School 2,135,000.00

NCA-ROIVA-24-0012701 REG 00/00/00 00:00:00 09/09/2024 16:45:05 Department of Education Office of the Secretary Payapa National High School 2,130,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Pedro Paterno National High 1,312,000.00
School
Padre Garcia Integrated 1,988,000.00
National High School
Palahanan Integrated National 1,315,000.00
High School
Maabud National High School 969,000.00

Lumbangan National High 1,137,000.00

School
Malvar School of Arts and 2,346,000.00
Trade
Masaguisit Banalo National 1,184,000.00
High School
Pansol Integrated National 1,664,000.00
High School
Mataas na Kahoy National 1,212,000.00
High School
NCA-ROIVA-24-0012700 REG 00/00/00 00:00:00 09/09/2024 16:45:04 Department of Education Office of the Secretary Looc National High School 1,129,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Fermin La Rosa National High 1,303,000.00
School
Governor F. Leviste Memorial 6,625,000.00
National High School
Lucsuhin National High School 2,650,000.00

Dr. Crisogono B. Ermita, Sr. 3,348,000.00

Memorial National High
School
Dr. Juan A. Pastor Integrated 3,633,000.00
National High School
Jose Lopez Manzano National 1,349,000.00
High School
Don Leon Mercado, Sr. 953,000.00
Memorial National High
School
Laiya Integrated National High 1,105,000.00
School
Lian National High School 1,871,000.00

NCA-ROIVA-24-0012699 REG 00/00/00 00:00:00 09/09/2024 16:43:04 Department of Education Office of the Secretary Calubcob I National High 976,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Dagatan Integrated National 1,547,000.00
High School
Calatagan National High 2,144,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0012699 REG 00/00/00 00:00:00 09/09/2024 16:43:04 Department of Education Office of the Secretary Bayorbor National High School 1,175,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Coral na Munti National High 838,000.00
School
Bilaran National High School 1,638,000.00

Dacanlao G. Agoncillo National 3,809,000.00

High School
Division of Batangas 313,077,000.00

Buhaynasapa Integrated 1,198,000.00

National High School
Baybayin National High School 1,246,000.00

NCA-ROIVA-24-0012698 REG 00/00/00 00:00:00 09/09/2024 16:43:03 Department of Education Office of the Secretary Banilad National High School 1,001,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Balas Buco Sta. Maria National 1,033,000.00
High School
Banoyo National High School 781,000.00

Bauan National Agricultural 916,000.00

and Vocational High School
Alitagtag National High School 1,224,000.00

Balete National High School 1,291,000.00

Bauan Technical Integrated 4,522,000.00

High School
Alalum National High School 575,000.00

Balayan National High School 5,112,000.00

Anselmo A. Sandoval 2,273,000.00

Memorial National High
School
NCA-ROIVA-24-0012697 REG 00/00/00 00:00:00 09/09/2024 16:43:02 Department of Education Office of the Secretary Division of Batangas City 53,298,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Pinamukan Integrated School 917,000.00

Sto. Niño National High School 978,000.00

Libjo National High School 1,595,000.00

Tabangao Integrated School 777,000.00

Paharang Integrated School 988,000.00

Balete Integrated School 938,000.00

Natalia V. Ramos Memorial 1,144,000.00

Integrated School
Pedro S. Tolentino Memorial 951,000.00
Integrated School
Banaba West Integrated 803,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0012697 REG 00/00/00 00:00:00 09/09/2024 16:43:02 Department of Education Office of the Secretary Batangas City Integrated High 9,615,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
NCA-ROIVA-24-0012696 REG 00/00/00 00:00:00 09/09/2024 16:43:01 Department of Education Office of the Secretary Marcelino M. Santos National 1,647,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements.
San Isidro National High 3,086,000.00
School
Bagong Nayon II National High 5,652,000.00
School
Division of Antipolo City 107,222,000.00

Mayamot National High 4,142,000.00

School
San Roque National High 3,938,000.00
School
Cupang National High School 2,478,000.00

Antipolo National High School 11,692,000.00

Mambugan National High 4,501,000.00

School
Maximo L. Gatlabayan 2,737,000.00
Memorial National High
School
San Jose National High School 6,949,000.00

NCA-ROIVA-24-0012695 REG 00/00/00 00:00:00 09/09/2024 16:43:00 Department of Education Office of the Secretary Fernando Air Base Integrated 2,441,000.00 To cover additional FY 2024 personnel services
(DepEd) National High School requirements.
Lipa City National High School 4,978,000.00

Lumbang Integrated National 998,000.00

High School
Pinagtongulan Integrated 1,117,000.00
National High School
San Celestino Integrated 961,000.00
National High School
Pinagkawitan Integrated 1,820,000.00
National High School
San Isidro Integrated National 995,000.00
High School
Bugtongnapulo Integrated 655,000.00
National High School
Division of Lipa City 52,467,000.00

Inosluban-Marawoy 3,493,000.00
Integrated National High
School
Lodlod Integrated National 1,200,000.00
High School
Bulacnin Integrated National 1,449,000.00
High School
Bolbok Integrated National 1,429,000.00
High School
NCA-ROIVA-24-0012694 REG 00/00/00 00:00:00 09/09/2024 16:42:59 Department of Education Office of the Secretary San Juan National High School 2,391,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0012694 REG 00/00/00 00:00:00 09/09/2024 16:42:59 Department of Education Office of the Secretary Vicente Madrigal National 4,223,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements.
Teresa National High School 2,488,000.00

San Mateo National High 6,422,000.00

School
Taytay National High School 2,569,000.00

San Jose National High School 3,552,000.00

Tanay National High School 3,124,000.00

Wawa National High School 869,000.00

Tagumpay National High 2,451,000.00

School
Silangan National High School 2,405,000.00

NCA-ROIVA-24-0012693 REG 00/00/00 00:00:00 09/09/2024 16:42:58 Department of Education Office of the Secretary Muzon National High School 2,120,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Sampaloc National High 2,104,000.00
School
Morong National High School 3,657,000.00

San Isidro National High 3,167,000.00

School
Rizal National Science High 711,000.00
School
Montalban Heights (NTA) 1,468,000.00
National High School
Pantay Integrated High School 1,162,000.00

Quisao Integrated National 1,052,000.00

High School
Pililla National High School 2,543,000.00

San Guillermo National High 761,000.00

School
NCA-ROIVA-24-0012692 REG 00/00/00 00:00:00 09/09/2024 16:42:58 Department of Education Office of the Secretary Manuel I. Santos Memorial 5,226,000.00 To cover additional FY 2024 personnel services
(DepEd) National High School requirements.
Margarito Duavit Memorial 2,173,000.00
National High School (Vicente
Madrigal - Pilapila Extension)
Malaya National High School 1,219,000.00

Lagundi - CCL National High 895,000.00

School
Jose F. Diaz Memorial National 1,158,000.00
High School
Licerio Geronimo National 4,181,000.00
High School
Kasiglahan Village High School 6,056,000.00

Mahabang Parang National 2,864,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0012692 REG 00/00/00 00:00:00 09/09/2024 16:42:58 Department of Education Office of the Secretary Manggahan National High 823,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Marciana P. Catolos National 1,088,000.00
High School
NCA-ROIVA-24-0012691 REG 00/00/00 00:00:00 09/09/2024 16:42:57 Department of Education Office of the Secretary Casimiro A. Ynares, Sr. 3,422,000.00 To cover additional FY 2024 personnel services
(DepEd) Memorial National High requirements.
School
Janosa National High School 1,385,000.00

Gov. Isidro S. Rodriguez, Sr. 1,353,000.00

Memorial National High
School
Carlos 'Botong' Francisco 2,288,000.00
Memorial National High
School
Francisco Felix Memorial 7,827,000.00
National High School
Division of Rizal 274,802,000.00

Don Jose Ynares Memorial 2,813,000.00

National High School
Jala-jala National High School 1,048,000.00

Catalino D. Salazar National 1,033,000.00

High School
Guronasyon Foundation 2,677,000.00
Incorporated National High
School
NCA-ROIVA-24-0012690 REG 00/00/00 00:00:00 09/09/2024 16:42:56 Department of Education Office of the Secretary Burgos National High School 3,074,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Bagumbong National High 740,000.00
School
Baras National High School 1,049,000.00

Bayugo National High School 711,000.00

Antonio C. Esguerra Memorial 2,105,000.00

National High School
Ampid National High School 1,945,000.00

Angono National High School 4,270,000.00

Abuyod National High School 956,000.00

Benjamin B. Esguerra 2,167,000.00

Memorial National High
School
Bernardo F. San Juan 2,124,000.00
Memorial National High
School
NCA-ROIVA-24-0012689 REG 00/00/00 00:00:00 09/09/2024 16:42:55 Department of Education Office of the Secretary Biñan National High School - 5,652,000.00 To cover additional FY 2024 personnel services
(DepEd) Main requirements.
Jacobo Z. Gonzales Memorial 6,242,000.00
National High School
Division of Biñan City 39,756,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0012689 REG 00/00/00 00:00:00 09/09/2024 16:42:55 Department of Education Office of the Secretary Biñan Secondary School of 5,123,000.00 To cover additional FY 2024 personnel services
(DepEd) Applied Academics requirements.
St. Francis National High 1,343,000.00
School
Nereo R. Joaquin National 1,128,000.00
High School
NCA-ROIVA-24-0012688 REG 00/00/00 00:00:00 09/09/2024 16:42:54 Department of Education Office of the Secretary Aplaya National High School 3,817,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Don Jose National High School 1,254,000.00

Sta. Rosa Science and 1,250,000.00

Technology High School
Balibago National High School 5,749,000.00

Division of Sta. Rosa City 39,357,000.00

Pulong Sta. Cruz National High 2,088,000.00

School
Sto. Domingo National High 1,345,000.00
School
Southville IV National High 2,946,000.00
School
NCA-ROIVA-24-0012687 REG 00/00/00 00:00:00 09/09/2024 16:42:53 Department of Education Office of the Secretary Tagkawayan National High 1,360,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Sto. Domingo National High 1,155,000.00
School
Unisan Integrated High School 981,000.00

Tongohin National High School 1,021,000.00

Ungos Integrated National 2,279,000.00

High School
Sta. Catalina National High 2,289,000.00
School
Talipan National High School 2,205,000.00

NCA-ROIVA-24-0012686 REG 00/00/00 00:00:00 09/09/2024 16:42:52 Department of Education Office of the Secretary San Isidro National High 1,126,000.00 To cover additional FY 2024 personnel services
(DepEd) School, Catanauan requirements.
San Isidro National High 1,296,000.00
School, General Luna
Silangang Malicboy National 902,000.00
High School
San Antonio National High 1,455,000.00
School
Recto Memorial National High 4,257,000.00
School
San Andres National High 2,369,000.00
School
Perez National High School 930,000.00

Polillo National High School 1,741,000.00

Patnanungan National High 1,002,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0012686 REG 00/00/00 00:00:00 09/09/2024 16:42:52 Department of Education Office of the Secretary Quezon National High School 9,814,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROIVA-24-0012685 REG 00/00/00 00:00:00 09/09/2024 16:42:52 Department of Education Office of the Secretary Manuel S. Enverga Memorial 1,775,000.00 To cover additional FY 2024 personnel services
(DepEd) School of Arts and Trades requirements.
Pagbilao National High School 1,337,000.00

Paiisa National High School 1,012,000.00

Paaralang Sekundarya ng 2,710,000.00

Lucban Integrated School
Pagsangahan National High 648,000.00
School
Malinao Ilaya Integrated 640,000.00
National High School
Olongtao National High School 1,184,000.00

Paaralang Sekundarya ng 1,567,000.00

Heneral Nakar
Marcial B. Villanueva National 1,424,000.00
High School
Pagbilao Grande Island 859,000.00
National High School
NCA-ROIVA-24-0012684 REG 00/00/00 00:00:00 09/09/2024 16:42:51 Department of Education Office of the Secretary Lutucan Integrated National 4,664,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements.
Hondagua National High 1,003,000.00
School
Lopez National 3,397,000.00
Comprehensive High School
Guinayangan National High 1,700,000.00
School
Magallanes National High 856,000.00
School
Infanta National High School 3,635,000.00

Lusacan National High School 2,017,000.00

Gumaca National High School 4,170,000.00

Lamon Bay School of Fisheries 820,000.00

Libo National High School 785,000.00

NCA-ROIVA-24-0012683 REG 00/00/00 00:00:00 09/09/2024 16:42:50 Department of Education Office of the Secretary Cabay National High School 609,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Dolores Macasaet National 1,495,000.00
High School
Dr. Maria D. Pastrana National 3,066,000.00
High School
Godofredo M. Tan Integrated 1,712,000.00
School of Arts and Trades
Dagatan National High School 1,331,000.00

Elias A. Salvador National High 1,014,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0012683 REG 00/00/00 00:00:00 09/09/2024 16:42:50 Department of Education Office of the Secretary Concepcion National High 752,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Dr. Panfilo Castro National 1,893,000.00
High School
Calauag National High School 1,980,000.00

Canda National High School 1,366,000.00

NCA-ROIVA-24-0012682 REG 00/00/00 00:00:00 09/09/2024 16:42:49 Department of Education Office of the Secretary Bondoc Peninsula Agricultural 1,837,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements.
Buenavista National High 1,690,000.00
School
Atimonan National 2,669,000.00
Comprehensive High School
Binulasan Integrated School 1,192,000.00

Amontay National High School 830,000.00

Alabat Island National High 2,097,000.00

School
Burdeos National High School 1,516,000.00

Abuyon National High School 1,199,000.00

Division of Quezon 385,517,000.00

Bukal Sur National High School 1,202,000.00

NCA-ROIVA-24-0012681 REG 00/00/00 00:00:00 09/09/2024 16:42:48 Department of Education Office of the Secretary Bernardo Lirio National High 2,441,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Division of Tanauan City 31,925,000.00

Tanauan City Integrated High 3,189,000.00

School
Pantay Integrated High School 665,000.00

Tinurik National High School 1,370,000.00

Tanauan School of Fisheries 2,175,000.00

Boot National High School 904,000.00

Luyos National High School 890,000.00

Natatas National High School 716,000.00

NCA-ROIVA-24-0012680 REG 00/00/00 00:00:00 09/09/2024 16:42:47 Department of Education Office of the Secretary Division of Cavite City 18,305,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Sangley Point National High 1,193,000.00
School
Cavite National High School 7,112,000.00

NCA-ROIII-24-0012679 TLRG 00/00/00 00:00:00 09/09/2024 16:18:59 State Universities and Aurora State College of 100,793.00 To cover payment of the monetization of leave credits of
Colleges (SUCs) Technology Mr. Sherwin B. Glorioso, as per attached list of personnel
availing monetization of leave credits (LPAMLC).
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0012678 REG 00/00/00 00:00:00 09/09/2024 16:15:37 Department of Education Office of the Secretary San Antonio National High 456,520.00 Cash requirements for PS and RLIP of one (1)
(DepEd) School, Iriga City newly-filled/unfunded position.
NCA-CAR-24-0012677 REG 00/00/00 00:00:00 09/09/2024 16:05:56 Department of Education Office of the Secretary Pines City National High 120,000.00 Release of additional cash allocation to cover the FY 2024
(DepEd) School World Teacher's Day Incentive Benefit, chargeable
against various Sub-Allotment Release Orders
(Sub-AROs).
Roxas National High School 28,000.00

Magsaysay National High 59,000.00

School

Mil-an National High School 44,000.00

Baguio City National High 319,000.00

School

Division of Baguio City 1,733,000.00

Irisan National High School 65,000.00

Guisad Valley National High 55,000.00

School

NCA-BMB-B-24-0012676 TLRG 00/00/00 00:00:00 09/09/2024 15:35:30 Department of Social National Commission on Central Office 998,076.00 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 Offices VI/VII and IX, per attached Schedule I.
NCA-ROI-24-0012675 TLRG 00/00/00 00:00:00 09/09/2024 15:27:08 Department of Health Office of the Secretary Mariano Marcos Memorial 843,196.00 To cover the payment of Terminal Leave Benefits of Dr.
(DOH) Hospital and Medical Center Mark Brian S. Roa, separated employee.
NCA-ROI-24-0012674 TLRG 00/00/00 00:00:00 09/09/2024 15:01:07 Department of Health Office of the Secretary Ilocos Training and Regional 231,462.00 To cover the payment of Terminal Leave Benefits of
(DOH) Medical Center Ms. Jemmilyn P. Tamiao, separated employee.
NCA-ROI-24-0012673 TLRG 00/00/00 00:00:00 09/09/2024 15:01:06 Department of Health Office of the Secretary Region I Medical Center 1,672,137.00 To cover payment of Terminal Leave Benefits of seven (7)
(DOH) separated employees, as indicated in Annex A hereof.
NCA-ROI-24-0012672 REG 00/00/00 00:00:00 09/09/2024 15:01:06 Department of Education Office of the Secretary Division of Pangasinan I 35,736,226.00 To cover additional operating requirements (various
(DepEd) sub-AROs).
NCA-ROV-24-0012671 REG 00/00/00 00:00:00 09/09/2024 14:57:19 Department of Education Office of the Secretary Hanawan National High School 25,967.00 Cash requirements for the payment of PS and RLIP
(DepEd) differentials of teaching personnel due to CY 2023
approved Equivalent Record Forms (ERFs) and conversion
to Master Teacher positions, per Sub-AROs issued by the
DepEd Regional Office V.
Partido Agro- Industrial 660,541.00
National High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0012671 REG 00/00/00 00:00:00 09/09/2024 14:57:19 Department of Education Office of the Secretary Godofredo Reyes, Sr. National 53,511.00 Cash requirements for the payment of PS and RLIP
(DepEd) High School differentials of teaching personnel due to CY 2023
approved Equivalent Record Forms (ERFs) and conversion
to Master Teacher positions, per Sub-AROs issued by the
DepEd Regional Office V.
Magarao National High 324,808.00
School, Magarao

Goa National High School 138,843.00

Colacling National High School 41,559.00

NCA-ROIVB-24-0012670 REG 00/00/00 00:00:00 09/09/2024 14:37:05 Department of Education Office of the Secretary Balugo National High School 824,601.00 To cover the PS differential requirements authorized
(DepEd) under Sub-ARO No. RO-4B-24-0805 and the
corresponding RLIP, due to the reclassification of five (5)
positions
NCA-ROV-24-0012669 REG 00/00/00 00:00:00 09/09/2024 14:05:43 Department of Education Office of the Secretary Sto. Domingo National High 507,510.00 Cash requirements for PS and RLIP of one (1)
(DepEd) School newly-filled/unfunded position.
NCA-ROV-24-0012668 REG 00/00/00 00:00:00 09/09/2024 14:05:42 Department of Education Office of the Secretary Buga High School, Libon 253,798.00 Cash requirements for PS and RLIP of one (1)
(DepEd) newly-filled/unfunded position.
NCA-BMB-F-24-0012667 TR 00/00/00 00:00:00 09/09/2024 14:03:47 Department of Science and Office of the Secretary Regional Office - VII 1,440,943.00 To cover the implementation of the project per
Technology (DOST) Attachment I, chargeable against Trust Receipts.
NCA-BMB-F-24-0012666 TR 00/00/00 00:00:00 09/09/2024 14:03:46 Department of Science and Office of the Secretary Regional Office - XIII 4,206,687.00 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-ROVI-24-0012665 REG 00/00/00 00:00:00 09/09/2024 13:33:01 Department of Education Office of the Secretary Division of Antique 65,441,352.00 Release of cash requirements to cover payments of
(DepEd) authorized personnel benefits for FY 2024 per DMS
reference No. 2024-ROVI-0113440-E.
NCA-ROIII-24-0012664 TR 09/09/24 13:32:34 09/12/2024 10:07:49 Department of Public Office of the Secretary Nueva Ecija 2nd District 260,035.00 To cover refund of proceeds from sale of bid documents
Works and Highways Engineering Office for the month of August, 2024, which were deposited to
(DPWH) the National Treasury for payment of Bids and Awards
Committee (BAC) Honoraria.
NCA-ROVI-24-0012663 REG 00/00/00 00:00:00 09/09/2024 13:21:13 Department of Education Office of the Secretary Pandan National Vocational 913,160.00 Release of cash requirements to cover payments of
(DepEd) High School authorized personnel benefits for FY 2024 per DMS
reference No. 2024-ROVI-0113436-E.
Patria National High School 134,127.00

Sibalom National High School 1,390,740.00

NCA-ROIVB-24-0012662 REG 00/00/00 00:00:00 09/09/2024 13:09:23 Department of Education Office of the Secretary Pag-asa National High School 17,575.00 Additional cash allocation to cover the travel expenses in
(DepEd) attendance to the Orientation on the Implementation of
the Teaching Manual for Children's Rights, as authorized
under Sub-ARO No. Ro-4B-24-0786 dated August 6, 2024.
NCA-ROVIII-24-0012661 PY 09/09/24 12:59:27 09/11/2024 13:40:45 Department of Education Office of the Secretary Division of Eastern Samar 20,000,000.00 To cover payment for prior years' Accounts Payable.
(DepEd)
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0012660 REG 09/09/24 12:58:35 09/11/2024 13:40:45 Department of Education Office of the Secretary Division of Eastern Samar 137,749,205.00 To cover payment of expenditures under various
(DepEd) Sub-AROs per Annex A.
NCA-ROV-24-0012659 TR 00/00/00 00:00:00 09/09/2024 12:06:14 Department of Public Office of the Secretary Camarines Norte District 73,131.00 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
for Excavation Permit No. 20-0050.
NCA-ROI-24-0012658 APB 00/00/00 00:00:00 09/09/2024 11:49:19 Department of Education Office of the Secretary Camaley National High School 55,000.00 To cover additional operating requirements (Loyalty Pay
(DepEd) for FY 2024).
NCA-ROVI-24-0012657 REG 00/00/00 00:00:00 09/09/2024 11:18:51 Department of Education Office of the Secretary Ochando National High School 77,037.00 Release of cash allocation to cover additional Personnel
(DepEd) Services requirements due to CUA/Pag-IBIG/ PhilHealth
adjustments (DMS Ref. No. 2024-ROVI-0116063-E).
NCA-ROVI-24-0012656 REG 00/00/00 00:00:00 09/09/2024 10:56:37 Department of Education Office of the Secretary Bacan National High School 150,180.00 Release of cash allocation to cover additional Personnel
(DepEd) Services/RLIP requirements due to filling of
positions/Other PS benefits (DMS Ref. No.
2024-ROVI-0116058-E).
Tangalan National High School 621,890.00

NCA-ROXI-24-0012655 REG 00/00/00 00:00:00 09/09/2024 10:48:33 Department of Education Office of the Secretary J. V. Ferriols National High 653,000.00 To cover additional FY 2024 Personnel Services
(DepEd) School Requirements.
Gorgonio Tajo, Sr. National 576,000.00
High School
Sta. Ana National High School 7,740,000.00

Doña Carmen Denia National 5,191,000.00

High School
NCA-ROXI-24-0012654 REG 00/00/00 00:00:00 09/09/2024 10:48:32 Department of Education Office of the Secretary Gov. Vicente Duterte National 763,000.00 To cover additional FY 2024 Personnel Services
(DepEd) High School Requirements.
F. Bangoy National High 6,090,000.00
School
Leon Garcia, Sr. National High 1,641,000.00
School
Los Amigos National High 1,295,000.00
School
Jesus J. Soriano National High 1,612,000.00
School
Erico T. Nograles National 1,456,000.00
High School
Dr. Santiago Dakudao, Sr. 1,368,000.00
National High School
F. Bustamante National High 4,218,000.00
School
Lower Tamugan National High 1,328,000.00
School
NCA-ROXI-24-0012653 REG 00/00/00 00:00:00 09/09/2024 10:48:31 Department of Education Office of the Secretary Maa National High School 2,853,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Mintal Comprehensive High 2,887,000.00
School
Tagakpan National High 755,000.00
School
Talomo National High School 1,870,000.00

Marilog National High School 985,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0012653 REG 00/00/00 00:00:00 09/09/2024 10:48:31 Department of Education Office of the Secretary Malabog National High School 1,068,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Sirawan National High School 438,000.00

Mabini National High School 1,378,000.00

Teofilo V. Fernandez National 1,445,000.00

High School
Pablo Lorenzo National High 1,331,000.00
School
Sirib National High School 506,000.00

NCA-ROXI-24-0012652 REG 00/00/00 00:00:00 09/09/2024 10:48:30 Department of Education Office of the Secretary Division of Panabo City 36,211,000.00 To cover additional FY 2024 Personnel Services
(DepEd) Requirements.
San Vicente National High 1,321,000.00
School
Southern Davao National High 1,357,000.00
School
Panabo City National High 6,619,000.00
School
A. O. Floirendo National High 1,562,000.00
School
Don Manuel A. Javellana 772,000.00
Memorial National High
School
NCA-ROII-24-0012651 REG 00/00/00 00:00:00 09/09/2024 10:06:58 Department of Education Office of the Secretary Division of Cagayan 15,219,640.00 To cover additional operating requirements for the
(DepEd) month of September 2024.
NCA-BMB-D-24-0012650 TLRG 00/00/00 00:00:00 09/09/2024 09:35:20 Allocations to Local Bangsamoro Autonomous 7,337,816.00 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-ROVIII-24-0012649 PY 09/09/24 09:22:28 09/09/2024 17:57:09 Department of Education Office of the Secretary Don Juan F. Avalon National 30,278.00 To cover the funding requirement of Sub-ARO No.
(DepEd) High School (San Roque NHS) RO-8-24-0152.
NCA-BMB-A-24-0012648 TR 09/09/24 09:07:56 09/10/2024 10:09:58 Department of Tourism Office of the Secretary Central Office 250,000.00 To cover the implementation of the Train-with-Me 32.0
(DOT) Tabogon Triathlon, chargeable against Trust Receipts
from Income in Merchandising Operations per Special
Provision No. 2 of the DOT-OSEC Budget under the FY
2024 General Provisions Act, Republic Act No. 11975.
NCA-BMB-A-24-0012647 TR 09/09/24 09:06:29 09/10/2024 10:09:57 Department of Tourism Office of the Secretary Central Office 1,086,500.00 To cover implementation of the following projects: i.)
(DOT) Montañosa Film Festival; ii.) 28th Kumbira 2024; iii.)
Majestic Surfing Cup 2024; iv.) Philippine Beach Games
2024; and v.) Farm to Bar Video Featuring Cacao Farm
Tourism, chargeable against Trust Receipts from Income
in Merchandising Operations per Special Provision No. 2
of the DOT-OSEC Budget under the FY 2024 General
Provisions Act, Republic Act No. 11975.
NCA-BMB-D-24-0012646 TLRG 00/00/00 00:00:00 09/09/2024 09:02:01 Department of Foreign Office of the Secretary Home Office 6,192,540.00 To cover the funding requirements for the payment of
Affairs (DFA) terminal leave benefits of two (2) former employees of
DFA-Office of the Secretary per attached Annex B.
NCA-BMB-E-24-0012645 TLRG 00/00/00 00:00:00 09/09/2024 08:56:36 Department of Office of the Secretary Regional Office II - Proper 129,911.00 To cover payment of terminal leave benefits of Mses.
Environment and Natural Maridel F. Villalon (P397,154.57), Lourdes S. Jacinto
Resources (DENR) (P885,967.66) and Mr. Percival M. Apostol (P129,910.51),
former employees of DENR-OSEC-Central Office, ROs IV-A
and II, respectively.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0012645 TLRG 00/00/00 00:00:00 09/09/2024 08:56:36 Department of Office of the Secretary Regional Office IVA - Proper 885,968.00 To cover payment of terminal leave benefits of Mses.
Environment and Natural Maridel F. Villalon (P397,154.57), Lourdes S. Jacinto
Resources (DENR) (P885,967.66) and Mr. Percival M. Apostol (P129,910.51),
former employees of DENR-OSEC-Central Office, ROs IV-A
and II, respectively.
Central Office 397,155.00

NCA-BMB-D-24-0012644 TR 00/00/00 00:00:00 09/09/2024 08:56:14 Department of the Interior Office of the Secretary Regional Office - V 230,000.00 To cover the utilization of trust receipts collections.
and Local Government
(DILG)
Regional Office - X 930,000.00

Regional Office - II 230,000.00

Regional Office - XI 180,000.00

Regional Office - VI 180,000.00

Regional Office - CAR 50,000.00

Regional Office - VII 180,000.00

Regional Office - III 180,000.00

Regional Office - VIII 50,000.00

NCA-BMB-B-24-0012643 TR 00/00/00 00:00:00 09/09/2024 08:25:04 Other Executive Offices National Library of the 6,888.00 To cover the refund of performance bond of Modelmo
(OEOs) Philippines Enterprising chargeable against Trust Receipts.
NCA-ROV-24-0012642 REG 00/00/00 00:00:00 09/06/2024 20:30:33 Department of Education Office of the Secretary Regional Office - V 4,314,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROV-24-0012641 REG 00/00/00 00:00:00 09/06/2024 20:15:32 Department of Education Office of the Secretary D. Q. Liwag National High 1,373,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Vinzons Pilot High School 3,967,000.00

Tigbinan National High School 1,043,000.00

Labo National High School 821,000.00

Larap National High School 1,124,000.00

Pablo S. Villafuerte High 624,000.00

School, Mercedes
Rizal National High School 1,502,000.00

Batobalani National High 1,442,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0012641 REG 00/00/00 00:00:00 09/06/2024 20:15:32 Department of Education Office of the Secretary Tabas National High School 726,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Paracale National High School 2,688,000.00

San Felipe National High 1,218,000.00

School
Vicente L. Basit Memorial High 857,000.00
School
Division of Camarines Norte 140,877,000.00

Tulay Na Lupa National High 1,712,000.00

School
Delia Diezmo National High 920,000.00
School
Froilan Lopez High School 906,000.00

Jose Panganiban National High 4,241,000.00

School
Leocadio Alejo Entienza High 883,000.00
School, Sta. Elena
Manguisoc National High 852,000.00
School
Bagong Silang I High School 904,000.00

San Lorenzo Ruiz National 880,000.00

High School (Matacong NHS)
Mercedes High School 1,013,000.00

Daguit National High School 815,000.00

Alawihao National High School 1,528,000.00

Camarines Norte High School 2,835,000.00

Labo Science and Technology 1,044,000.00

High School
Basud National High School 2,880,000.00

San Roque High School 1,467,000.00

Gonzalo Aler National High 1,064,000.00

School
Moreno Integrated School 3,401,000.00

Talobatib High School 782,000.00

NCA-LGRCB-24-0012640 REG 00/00/00 00:00:00 09/06/2024 20:13:03 Department of Finance Bureau of the Treasury Central Office 26,750,000.00 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-24-0012639 REG 09/06/24 20:12:31 09/11/2024 10:20:27 Department of Finance Bureau of the Treasury Central Office 28,000,000.00 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-24-0012638 REG 00/00/00 00:00:00 09/06/2024 20:10:35 Department of Finance Bureau of the Treasury Central Office 253,600,000.00 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-ROV-24-0012637 REG 00/00/00 00:00:00 09/06/2024 20:01:57 Department of Education Office of the Secretary Division of Ligao City 35,104,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Deogracias P. Princesa 1,177,000.00
Memorial High School
Bicol Regional Science High 720,000.00
School
Bacong High School 827,000.00

Paulba National High School 1,058,000.00

Ligao National High School 5,383,000.00

NCA-ROV-24-0012636 REG 00/00/00 00:00:00 09/06/2024 20:01:56 Department of Education Office of the Secretary Division of Sorsogon City 43,206,000.00 To cover additional FY 2024 Personnel Services (PS)
(DepEd) requirements.
Rizal Integrated National 1,218,000.00
School
Sorsogon National High School 8,303,000.00

Abuyog National High School 884,000.00

Celestino G.Tabuena 994,000.00

Memorial National High
School
San Isidro National High 615,000.00
School, Bacon
Panlayaan National High 863,000.00
School
Rawis National High School 1,479,000.00

NCA-ROV-24-0012635 REG 00/00/00 00:00:00 09/06/2024 20:01:56 Department of Education Office of the Secretary Division of Naga City 38,753,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Naga City School of Arts and 1,600,000.00
Trades (Sabang High School,
Naga City)
Cararayan National High 1,740,000.00
School
Naga City Science High School 853,000.00

Concepcion Pequeña National 1,509,000.00

High School
Carolina National High School 1,242,000.00

Camarines Sur National High 9,559,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0012634 REG 00/00/00 00:00:00 09/06/2024 19:33:23 Department of Education Office of the Secretary San Jose National High School, 1,907,000.00 Release of allotment to cover additional FY 2024
(DepEd) Malilipot personnel services requirements.
Tiwi Agro-Industrial School 1,988,000.00

Pioduran National High School 1,373,000.00

Polangui General 4,755,000.00

Comprehensive High School
San Antonio National High 560,000.00
School, Malilipot
Villahermosa National High 782,000.00
School
Rapu-rapu National High 1,396,000.00
School
Saban National High School 810,000.00

Sto. Domingo National High 2,713,000.00

School
Ponso National High School 1,235,000.00

Vinisitahan National High 1,382,000.00

School
NCA-ROVI-24-0012633 REG 00/00/00 00:00:00 09/06/2024 19:23:21 Department of Education Office of the Secretary Paglaum Village National High 629,875.00 Release of cash allocation to cover the deficiency in PS
(DepEd) School and RLIP requirements (DMS No. 2024-ROVI-0114275-E).
NCA-ROV-24-0012632 REG 00/00/00 00:00:00 09/06/2024 19:06:52 Department of Education Office of the Secretary Salvacion National High School 1,032,000.00 To cover additional FY 2024 personnel services
(DepEd) - Bato requirements.
Vivencio Obias- Kinalansan 1,079,000.00
National High School
Pinaglabanan High School 1,359,000.00

Sto. Tomas National High 2,154,000.00

School
Siruma National High School 791,000.00

Tamban National High School 956,000.00

Jose C. Prevosa National High 883,000.00

School
Sta. Cruz National High School 1,132,000.00

Sipocot National High School 3,061,000.00

Tawog National High School 1,623,000.00

Villazar National High School 1,096,000.00

Pili National High School - Pili 3,097,000.00

Rodriguez National High 1,234,000.00

School
San Jose Pili National High 1,863,000.00
School
San Rafael National High 3,359,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0012632 REG 00/00/00 00:00:00 09/06/2024 19:06:52 Department of Education Office of the Secretary San Ramon National High 1,444,000.00 To cover additional FY 2024 personnel services
(DepEd) School - Lagonoy requirements.
Sulpicio A. Roco National High 761,000.00
School
Tomas A. Andaya, Sr. National 1,132,000.00
High School
San Fernando National High 1,385,000.00
School
San Juan National High School 1,724,000.00

San Vicente National High 2,732,000.00

School - Buhi
Sta. Lutgarda National High 1,363,000.00
School
Quipayo National High School 1,625,000.00

Sta. Justina National High 1,712,000.00

School
San Jose National High School, 1,609,000.00
San Jose
Ragay National Agricultural 1,403,000.00
and Fisheries School
Tandaay Provincial High 922,000.00
School
San Isidro National High 1,445,000.00
School - Libmanan
NCA-ROV-24-0012631 REG 00/00/00 00:00:00 09/06/2024 18:25:16 Department of Education Office of the Secretary Colacling National High School 1,066,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Godofredo Reyes, Sr. National 1,070,000.00
High School
Magarao National High 1,349,000.00
School, Magarao
Hobo National High School 854,000.00

La Purisima National High 1,429,000.00

School
Nabua National High School 5,847,000.00

Goa National High School 2,002,000.00

Palsong National High School 1,439,000.00

Pamplona National High 1,605,000.00

School
Juan F. Triviño Memorial High 1,339,000.00
School
Don M. Gonzalvo Memorial 1,012,000.00
High School
Minalabac National High 1,065,000.00
School
Hanawan National High School 1,061,000.00

Don M. Veneracion National 974,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0012631 REG 00/00/00 00:00:00 09/06/2024 18:25:16 Department of Education Office of the Secretary Calabanga National Science 3,498,000.00 To cover additional FY 2024 personnel services
(DepEd) High School (Calabanga requirements.
National High School)
Pamukid National High School 1,416,000.00

Maura N. Sibulo National High 699,000.00

School
Ocampo National High School 2,737,000.00

Del Gallego National High 1,252,000.00

School
Homobono H. Gonzalez 870,000.00
National High School
Juan L. Filipino Memorial High 882,000.00
School
Milaor National High School 1,851,000.00

Dr. Rodolfo V. Pamor, Jr. 1,774,000.00

Memorial National High
School
Gainza National High School 871,000.00

Malawag National High School 844,000.00

Nato National High School 1,545,000.00

Don Servillano Platon 2,655,000.00

Memorial National High
School
Partido Agro- Industrial 981,000.00
National High School
NCA-ROV-24-0012630 REG 00/00/00 00:00:00 09/06/2024 18:13:05 Department of Education Office of the Secretary Pilar National Comprehensive 2,605,000.00 To cover additional FY 2024 Personnel Services (PS)
(DepEd) High School requirements.
Calao National High School 588,000.00

Gabao National High School 1,084,000.00

Magallanes National High 1,376,000.00

School
Magallanes National 1,120,000.00
Vocational High School
Gallanosa National High 5,290,000.00
School
Matnog National High School 2,677,000.00

Division of Sorsogon 186,037,000.00

Buhang National High School 846,000.00

Barcelona National 1,623,000.00

Comprehensive High School
Cumadcad National High 1,866,000.00
School
Dinapa National High School 750,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0012630 REG 00/00/00 00:00:00 09/06/2024 18:13:05 Department of Education Office of the Secretary San Juan National High School 742,000.00 To cover additional FY 2024 Personnel Services (PS)
(DepEd) requirements.
Castilla National High School 600,000.00

Prieto Diaz National High 1,405,000.00

School
Donsol Vocational High School 2,049,000.00

Abucay National High School 1,175,000.00

Biriran National High School 738,000.00

Talaonga National High School 949,000.00

Bulacao National High School 635,000.00

Donsol National 4,184,000.00

Comprehensive High School
Macalaya National High 828,000.00
School
San Francisco National High 1,277,000.00
School
Casiguran Technical 3,356,000.00
Vocational School
Sta. Magdalena National High 1,643,000.00
School
Bulan National High School 4,097,000.00

Bulusan High School 1,204,000.00

Gubat National High School 4,031,000.00

Juban High School 1,321,000.00

(Beriran-Juban Extension)
San Isidro National High 647,000.00
School (Bulan)
Salvacion National High School 1,336,000.00

NCA-ROV-24-0012629 REG 09/06/24 18:11:44 09/09/2024 10:04:54 Department of Education Office of the Secretary Masbate National 5,958,000.00 To cover additional FY 2024 personnel services
(DepEd) Comprehensive High School requirements.
NCA-ROV-24-0012628 REG 00/00/00 00:00:00 09/06/2024 18:07:03 Department of Education Office of the Secretary Cotmon National High School 1,217,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Oas Polytechnic School 1,735,000.00

Pili National High School 893,000.00

Maramba National High 995,000.00

School
Division of Albay 224,636,000.00

Malipo National High School 878,000.00

Marcial O. Rañola Memorial 5,930,000.00

High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0012628 REG 00/00/00 00:00:00 09/06/2024 18:07:03 Department of Education Office of the Secretary Naga National High School 2,439,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Anislag National High School 3,341,000.00

Balogo High School 879,000.00

Pantao National High School 1,180,000.00

Bariw National High School 965,000.00

Malinao National High School 2,661,000.00

Lower Binogsacan National 744,000.00

High School
Malabog National High School 2,340,000.00

Bonga National High School 884,000.00

Manito National High School 1,586,000.00

Masarawag National High 895,000.00

School
Mauraro National High School 1,178,000.00

Jovellar National High School 1,297,000.00

Buga High School, Libon 1,078,000.00

Itaran National High School 1,525,000.00

Malilipot National High School 897,000.00

Ilawod High School 1,601,000.00

Kilicao High School 1,282,000.00

Cabasan National High School 850,000.00

Daraga National High School 4,972,000.00

Libon Agro-Industrial High 1,738,000.00

School
NCA-ROV-24-0012627 REG 00/00/00 00:00:00 09/06/2024 18:06:37 Department of Education Office of the Secretary Binanuaanan High School 701,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Division of Camarines Sur 442,137,000.00

Bato National High School 1,420,000.00

Bula National High School 2,038,000.00

Baao National High School 2,874,000.00

Bikal Fishery School 977,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0012627 REG 00/00/00 00:00:00 09/06/2024 18:06:37 Department of Education Office of the Secretary Barcelonita Fishery School 1,031,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Antipolo National High School, 944,000.00
Minalabac
Agdangan National High 801,000.00
School
NCA-ROV-24-0012626 REG 00/00/00 00:00:00 09/06/2024 18:03:40 Department of Education Office of the Secretary Capitolina O. Legaspi 1,030,000.00 To cover additional FY 2024 personnel services
(DepEd) Memorial High School (E. requirements.
Legaspi, Sr. National High
School)
Division of Masbate City 28,971,000.00

NCA-ROV-24-0012625 REG 00/00/00 00:00:00 09/06/2024 18:02:30 Department of Education Office of the Secretary Tabaco National High School 9,797,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Bantayan National High School 1,296,000.00

San Lorenzo National High 1,941,000.00

School
Division of Tabaco City 34,240,000.00

San Miguel National High 1,058,000.00

School
San Antonio National High 1,959,000.00
School, Tabaco
NCA-ROV-24-0012624 REG 00/00/00 00:00:00 09/06/2024 18:02:30 Department of Education Office of the Secretary Caramoran School of Fisheries 825,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Bagamanoc Rural 1,009,000.00
Development High School
Gigmoto Rural Development 853,000.00
High School
Bato Rural Development High 1,525,000.00
School
Supang-Datag National High 700,000.00
School
San Miguel Rural 1,578,000.00
Development High School
Viga Rural Development High 1,310,000.00
School
Caramoran Rural 1,050,000.00
Development High School
Catanduanes National High 4,799,000.00
School
Baras Rural Development High 1,432,000.00
School
Calatagan High School 1,153,000.00

Pandan School of Arts and 1,846,000.00

Trades
San Andres Vocational School 2,291,000.00

Division of Catanduanes 94,580,000.00

NCA-ROV-24-0012623 REG 09/06/24 18:02:29 09/09/2024 10:04:53 Department of Education Office of the Secretary Masbate School of Fisheries 1,538,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0012623 REG 09/06/24 18:02:29 09/09/2024 10:04:53 Department of Education Office of the Secretary Aroroy National High School 2,975,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Bagahanglad National High 678,000.00
School
Buenavista National High 1,832,000.00
School
Salvador Arollado, Sr. 914,000.00
Memorial High School
Balud National High School 903,000.00

Panique National High School 1,153,000.00

Federico A. Estipona Memorial 1,810,000.00

High School
Division of Masbate 284,539,000.00

Del Carmen National High 1,656,000.00

School
Andres Clemente, Jr. National 1,408,000.00
High School
Mobo National High School 1,872,000.00

NCA-ROV-24-0012622 REG 00/00/00 00:00:00 09/06/2024 18:02:28 Department of Education Office of the Secretary Pawican National High School 750,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
San Pascual National High 1,674,000.00
School
Baleno National High School 1,104,000.00

Cataingan National High 3,296,000.00

School
Dimasalang National High 2,453,000.00
School
Luy-a National High School 962,000.00

San Jacinto National High 1,655,000.00

School
Badiang National High School 703,000.00

Monreal National High School 1,211,000.00

Villahermosa National High 925,000.00

School
NCA-ROV-24-0012621 REG 00/00/00 00:00:00 09/06/2024 18:02:27 Department of Education Office of the Secretary Homapon High School 967,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Division of Legazpi City 40,205,000.00

Arimbay High School 954,000.00

Oro Site High School 2,167,000.00

Pag-asa National High School 3,776,000.00

Legazpi City Science High 941,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0012621 REG 00/00/00 00:00:00 09/06/2024 18:02:27 Department of Education Office of the Secretary Banquerohan National High 1,797,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements
Cabangan High School 2,246,000.00

NCA-ROV-24-0012620 REG 00/00/00 00:00:00 09/06/2024 18:02:26 Department of Education Office of the Secretary San Antonio National High 779,000.00 To cover additional FY 2024 personnel services
(DepEd) School, Iriga City requirements.
Division of Iriga City 26,823,000.00

Perpetual Help National High 1,204,000.00

School
Rinconada National Technical 2,204,000.00
Vocational School
Zeferino Arroyo High School 3,287,000.00

Sagrada National High School 634,000.00

NCA-ROV-24-0012619 REG 00/00/00 00:00:00 09/06/2024 17:50:27 Department of Education Office of the Secretary Division of Naga City 1,264,857.00 Cash requirements for the PS and RLIP differentials due
(DepEd) to CY 2023 approved Equivalent Record Form (ERF) and
Reclassification of Positions per Sub-ARO No.
RO-5-24-1837 dated August 12, 2024, issued by the
DepEd Regional Office V.
NCA-ROV-24-0012618 REG 00/00/00 00:00:00 09/06/2024 17:31:43 Department of Education Office of the Secretary San Ramon National High 53,100.00 Cash requirements for the PS and RLIP differential due to
(DepEd) School - Lagonoy CY 2023 Approved Equivalent Record Forms (ERFs) and
Reclassification of Positions, per Sub-AROs issued by the
DepEd Regional Office V.
Sto. Tomas National High 76,542.00
School

Pinaglabanan High School 62,048.00

San Rafael National High 55,674.00

School

San Jose National High School, 259,602.00

San Jose

Villazar National High School 60,846.00

NCA-ROV-24-0012617 REG 00/00/00 00:00:00 09/06/2024 17:28:03 Department of Education Office of the Secretary Division of Ligao City 25,384,272.00 Cash requirements for PS and RLIP of seventy-five (75)
(DepEd) newly-filled/unfunded positions.

NCA-BMB-D-24-0012616 REG 00/00/00 00:00:00 09/06/2024 17:06:09 Department of National General Headquarters, General Headquarters - Proper 8,687,349.00 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-24-0012615 REG 00/00/00 00:00:00 09/06/2024 17:05:19 Department of Agriculture Office of the Secretary Central Office 539,679,000.00 To cover the FY 2024 operating requirements for the
(DA) implementation of DA Foreign-Assisted Projects, details
per Schedule I.
Bureau of Fisheries and Central Office 34,647,000.00
Aquatic Resources
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-E-24-0012614 REG 00/00/00 00:00:00 09/06/2024 16:58:04 Department of Agrarian Office of the Secretary Central Office 777,478,300.00 To cover the Government of the Philippines counterpart
Reform (DAR) requirements of the Support to Parcelization of Lands for
Individual Titling (SPLIT) Project.
NCA-BMB-C-24-0012613 LP 09/06/24 16:57:18 09/11/2024 10:20:26 Other Executive Offices Philippine Competition 73,272,541.00 To cover the Loan Proceeds (LP) of the Foreign-Assisted
(OEOs) Commission Project (FAP) for the implementation of the Capacity
Building to Foster Competition Project.
NCA-ROIVA-24-0012612 REG 00/00/00 00:00:00 09/06/2024 16:49:23 Department of Education Office of the Secretary Division of Biñan City 3,187,371.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-NCR-24-0012611 REG 00/00/00 00:00:00 09/06/2024 16:46:40 Allocations to Local Metropolitan Manila 49,859,309.00 To cover the payment of current year accounts payable
Government Units (ALGU) Development Authority of the agency.
NCA-ROII-24-0012610 TLRG 00/00/00 00:00:00 09/06/2024 16:21:56 Department of Education Office of the Secretary Division of Isabela 608,031.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Elena B. Fontanilla, optional retiree
NCA-LGRCB-24-0012609 REG 00/00/00 00:00:00 09/06/2024 16:18:35 Department of Finance Bureau of the Treasury Central Office 820,222.00 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-ROIII-24-0012608 REG 00/00/00 00:00:00 09/06/2024 16:14:41 Department of Education Office of the Secretary Remedios National High 1,271,409.00 To cover additional PS requirements of DepEd-Remedios
(DepEd) School National High School due to filling-up of three (3)
positions.
NCA-BMB-F-24-0012607 REG 00/00/00 00:00:00 09/06/2024 16:05:20 Department of Education National Academy of 1,571,000.00 To cover additional FY 2024 personnel services
(DepEd) Sports requirements.
Office of the Secretary Central Office 31,992,000.00

Philippine High School for 1,518,000.00

the Arts
National Book 2,093,000.00
Development Board
National Museum of the 10,318,000.00
Philippines
Early Childhood Care and 113,000.00
Development Council
NCA-BMB-F-24-0012606 REG 00/00/00 00:00:00 09/06/2024 16:04:40 Department of Education National Council for 567,000.00 To cover additional FY 2024 personnel services
(DepEd) Children's Television requirements.
NCA-BMB-F-24-0012605 REG 09/06/24 16:04:08 09/11/2024 10:20:26 Department of Education Office of the Secretary Baguio Teachers Camp 952,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROVII-24-0012604 REG 09/06/24 16:01:35 09/11/2024 07:42:49 Department of Education Office of the Secretary San Miguel Technical 1,507,000.00 To cover additional FY 2024 personnel services
(DepEd) Vocational High School requirements
Tabalong National High School 1,431,000.00

Pangangan National High 758,000.00

School, Main
Sierra Bullones Technical 1,987,000.00
Vocational High School
San Pascual National 1,099,000.00
Agricultural High School
Nahawan National High 912,000.00
School
San Agustin National High 2,353,000.00
School
San Roque National High 1,238,000.00
School, Albuquerque, Bohol
Sevilla National High School 794,000.00

Tagum Sur National High 861,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0012604 REG 09/06/24 16:01:35 09/11/2024 07:42:49 Department of Education Office of the Secretary Tabuan National High School 774,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Tulang National High School 844,000.00
(Getafe High School)
San Isidro Technical 647,000.00
Vocational High School
Pilar Technical Vocational High 1,603,000.00
School
San Jose National High School, 810,000.00
Inabanga
Sikatuna National High School 993,000.00

Southern Inabanga High 1,077,000.00

School
Union National High School 1,050,000.00

Valencia Technical Vocational 2,497,000.00

High School
Tubigon West National High 1,684,000.00
School
Mayor A. R. Tuazon National 899,000.00
School of Fisheries
San Isidro National High 765,000.00
School, San Isidro
San Roque National High 1,440,000.00
School, Mabini, Bohol
NCA-BMB-D-24-0012603 REG 00/00/00 00:00:00 09/06/2024 15:53:57 Department of Justice Office for Alternative 2,354,000.00 To cover additional FY 2024 personnel services
(DOJ) Dispute Resolution requirements.
NCA-BMB-D-24-0012602 REG 00/00/00 00:00:00 09/06/2024 15:53:26 Department of Justice Public Attorney's Office 230,472,000.00 To cover additional FY 2024 personnel services
(DOJ) requirements.
NCA-BMB-D-24-0012601 REG 00/00/00 00:00:00 09/06/2024 15:53:00 Department of Justice Presidential Commission 3,896,000.00 To cover additional FY 2024 personnel services
(DOJ) on Good Government requirements.
NCA-BMB-D-24-0012600 REG 00/00/00 00:00:00 09/06/2024 15:52:28 Department of Justice Parole and Probation Central Office 33,957,000.00 To cover additional FY 2024 personnel services
(DOJ) Administration requirements.
NCA-ROVII-24-0012599 REG 00/00/00 00:00:00 09/06/2024 15:52:15 Department of Education Office of the Secretary Cong. Pablo Malasarte 932,000.00 To cover additional FY 2024 personnel services
(DepEd) National High School requirements.
Guinsularan National High 837,000.00
School
Catungawan National High 675,000.00
School
Mayor Catalino Casoyla 753,000.00
Memorial High School (Suba
High School)
Ubay National Science High 740,000.00
School
Pres. Carlos P. Garcia 1,566,000.00
Memorial High School, Talibon
Pagnitoan National High 581,000.00
School
President Carlos P. Garcia 1,597,000.00
Technical Vocational School of
Fisheries and Arts
San Jose National High School, 3,715,000.00
Talibon
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0012598 REG 00/00/00 00:00:00 09/06/2024 15:52:01 Department of Justice Office of the Solicitor 43,171,000.00 To cover additional FY 2024 personnel services
(DOJ) General requirements.
NCA-BMB-D-24-0012597 REG 00/00/00 00:00:00 09/06/2024 15:51:37 Department of Justice Office of the Government 6,986,000.00 To cover additional FY 2024 personnel services
(DOJ) Corporate Counsel requirements.
NCA-BMB-D-24-0012596 REG 00/00/00 00:00:00 09/06/2024 15:51:07 Department of Justice National Bureau of 46,354,000.00 To cover additional FY 2024 personnel services
(DOJ) Investigation requirements.
NCA-BMB-D-24-0012595 REG 00/00/00 00:00:00 09/06/2024 15:50:11 Department of Justice Land Registration 47,268,000.00 To cover additional FY 2024 personnel services
(DOJ) Authority requirements.
NCA-BMB-C-24-0012594 REG 00/00/00 00:00:00 09/06/2024 15:49:41 Department of Budget and Office of the Secretary Regional Office XI 3,492,240.00 To cover payment of due and demandable accounts
Management (DBM) payable.
NCA-BMB-A-24-0012593 TLRG 00/00/00 00:00:00 09/06/2024 15:47:32 National Economic and Philippine Statistics Central Office 9,889,672.00 To cover the payment of terminal leave benefits of 22
Development Authority Authority former employees, per Attachment I.
(NEDA)
NCA-ROXI-24-0012592 REG 00/00/00 00:00:00 09/06/2024 15:45:03 Department of Education Office of the Secretary Jose Tuazon, Jr. Memorial 1,051,000.00 To cover additional FY 2024 personnel services
(DepEd) National High School requirements.
Pipisan Maug National High 742,000.00
School
La Filipina National High 4,232,000.00
School
Tagum City National 4,211,000.00
Comprehensive High School
(Davao National High School)
Laureta National High School 1,488,000.00

Tagum City National High 5,537,000.00

School
Tagum National Trade School 2,696,000.00

Division of Tagum City 41,691,000.00

NCA-BMB-F-24-0012591 TR 00/00/00 00:00:00 09/06/2024 15:42:09 Department of Science and Office of the Secretary Regional Office - V 17,192,561.00 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-24-0012590 TR 00/00/00 00:00:00 09/06/2024 15:42:08 Department of Science and Office of the Secretary Regional Office - X 34,344,000.00 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-24-0012589 TR 00/00/00 00:00:00 09/06/2024 15:42:07 Department of Science and Office of the Secretary Regional Office - VII 87,794,000.00 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-ROIII-24-0012588 TR 00/00/00 00:00:00 09/06/2024 15:29:34 Department of Public Office of the Secretary Tarlac 2nd District Engineering 410,000.00 To cover the refund of proceeds from cancelled bidding
Works and Highways Office projects which were actually deposited to the National
(DPWH) Treasury.
NCA-BMB-D-24-0012587 REG 00/00/00 00:00:00 09/06/2024 15:25:18 Department of Justice Bureau of Immigration 58,969,000.00 To cover additional FY 2024 personnel services
(DOJ) requirements.
NCA-BMB-D-24-0012586 TLRG 00/00/00 00:00:00 09/06/2024 15:24:25 Allocations to Local Bangsamoro Autonomous 2,749,354.00 To cover the funding requirements for the payment of
Government Units (ALGU) Region in Muslim monetization of leave credits of eight (8) employees of
Mindanao BARMM, as indicated in Annex A1.
NCA-BMB-D-24-0012585 REG 09/06/24 15:24:13 09/11/2024 10:20:26 Department of Justice Bureau of Corrections New Bilibid 4,152,000.00 To cover additional FY 2024 personnel services
(DOJ) Prison/Correctional Institute requirements.
for Women
NCA-BMB-D-24-0012584 REG 00/00/00 00:00:00 09/06/2024 15:23:48 Department of Justice Office of the Secretary Central Office 315,114,000.00 To cover additional FY 2024 personnel services
(DOJ) requirements.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-D-24-0012583 TLRG 00/00/00 00:00:00 09/06/2024 15:18:28 Department of Justice Presidential Commission 3,398,905.00 To cover the funding requirements for the payment of
(DOJ) on Good Government terminal leave benefits of actual retirees per attached
Annex B.
NCA-ROVII-24-0012582 REG 09/06/24 15:16:52 09/11/2024 07:42:49 Department of Education Office of the Secretary Division of Cebu City 129,946,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Busay National High School 692,000.00

Bonbon National High School 1,358,000.00

Don Vicente Rama Memorial 4,440,000.00

High School (Day & Night)
Cebu City National Science 1,313,000.00
High School
Florencio S. Urot Memorial 4,098,000.00
National High School
Ramon Duterte Memorial 4,474,000.00
National High School (Day &
Night)
Adlaon National High School 562,000.00

Pardo National High School 4,124,000.00

(Day & Night)
Pit-os National High School 2,328,000.00
(Day & Night)
Camp Lapu-Lapu National 2,863,000.00
High School (Day & Night)
Mambaling National High 783,000.00
School (Night)
Guba National High School 590,000.00

Don Carlos Gothong Memorial 6,668,000.00

National High School
Don Sergio Osmeña, Sr. 4,668,000.00
Memorial National High
School (Day & Night)
Abellana National High School 5,882,000.00
(Day & Night)
Talamban National High 2,991,000.00
School
NCA-BMB-D-24-0012581 TLRG 00/00/00 00:00:00 09/06/2024 15:13:15 Department of Justice Office for Alternative 263,056.00 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-C-24-0012580 REG 00/00/00 00:00:00 09/06/2024 15:12:43 Budgetary Support to Philippine National 36,975,149.00 For the payment of due and demandable accounts
Government Corporations Railways payable of the PNR.
(BSGC)
NCA-ROIVB-24-0012579 REG 00/00/00 00:00:00 09/06/2024 15:12:19 Department of Education Office of the Secretary Plaridel National High School 919,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Panacan National High School 760,000.00

Gaudencio Abordo Memorial 1,479,000.00

National High School
Governor Alfredo Abueg, Sr. 974,000.00
National Technology and
Vocational Memorial High
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0012579 REG 00/00/00 00:00:00 09/06/2024 15:12:19 Department of Education Office of the Secretary Roxas National 3,493,000.00 To cover additional FY 2024 personnel services
(DepEd) Comprehensive High School requirements.
Bataraza National High School 1,752,000.00

Brooke's Point National High 2,197,000.00

School
Division of Palawan 254,997,800.00

Araceli National High School 694,000.00

Quezon National High School 2,836,000.00

Salvacion National High School 1,369,000.00

Princesa Urduja National High 1,203,000.00

School
San Vicente National High 1,326,000.00
School
Balabac National High School 1,191,000.00

Sta. Teresita National High 848,000.00

School
Aramaywan National High 894,000.00
School
Central Taytay National High 2,038,000.00
School
Abongan National High School 773,000.00

Magara School for Philippine 992,000.00

Craftsmen
Narra National High School 2,712,000.00

Coron School of Fisheries 2,794,000.00

Culion National High School 1,510,000.00

(Culion Sanitarium Special
School)
Rio Tuba National High School 1,754,000.00

El Nido National High School 1,427,000.00

Jose P. Rizal National High 1,445,000.00

School
Cuyo High School 625,000.00

Pulot National High School 1,857,000.00

Aborlan National High School 845,000.00

NCA-BMB-A-24-0012578 TR 00/00/00 00:00:00 09/06/2024 15:12:07 Department of Philippine Coast Guard Central Office 810,000.00 To cover the payment of honoraria of authorized
Transportation (DOTr) DOTr-PCG 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 NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXI-24-0012577 REG 00/00/00 00:00:00 09/06/2024 15:07:58 State Universities and Davao de Oro State 4,577,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) College requirements.
NCA-ROVII-24-0012576 REG 09/06/24 15:06:00 09/11/2024 07:42:48 Department of Education Office of the Secretary Bantolinao National High 734,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements
Calape National High School 1,586,000.00

Biabas Trade High School 1,198,000.00

Bilar National High School 1,218,000.00

Aguining National High School 2,425,000.00

Mahayag National High School 857,000.00

Cangawa National High School 1,555,000.00

Inabanga High School, Nabuad 1,599,000.00

Division of Bohol 317,119,000.00

Alicia Technical Vocational 1,412,000.00

High School
Biking Technical Vocational 925,000.00
High School
Katipunan National High 1,615,000.00
School
Loboc National High School 579,000.00

Corella National High School 1,119,000.00

Cabilao National High School 801,000.00

La Hacienda National High 832,000.00

School
Lila National High School 1,240,000.00

Hanopol National High School 653,000.00

Dimiao National High School 647,000.00

Hinlayagan National High 868,000.00

School
Lourdes National High School 2,174,000.00

Danao National High School 1,103,000.00

Guinacot National High School 1,168,000.00

Clarin National School of 1,102,000.00

Fisheries
Catigbian National High School 1,072,000.00

Baclayon National High School 833,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0012576 REG 09/06/24 15:06:00 09/11/2024 07:42:48 Department of Education Office of the Secretary Francisco L. Adlaon High 878,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements
Campao Oriental National 784,000.00
High School
Dagohoy National High School 1,255,000.00

Camambugan National High 1,096,000.00

School
La Union National High School 900,000.00

Batuan National High School 968,000.00

NCA-ROVII-24-0012575 REG 00/00/00 00:00:00 09/06/2024 15:05:59 Department of Education Office of the Secretary Zosimo Gulle Memorial 765,000.00 To cover additional FY 2024 personnel services
(DepEd) National High School requirements
Policronio S. Dano, Sr. High 796,000.00
School
NCA-BMB-A-24-0012574 TLRG 00/00/00 00:00:00 09/06/2024 15:05:15 Department of Finance Bureau of Customs Central Office 1,197,778.00 To cover payment of Terminal Leave Benefits of two (2)
(DOF) former DOF-BOC employees, per Attachment I.
NCA-BMB-A-24-0012573 TLRG 00/00/00 00:00:00 09/06/2024 15:02:21 National Economic and Office of the Secretary Regional Office - XI 2,194,149.00 To cover the payment of terminal leave benefits of Mr.
Development Authority Miguel S. Hererra III, optional retiree per Attachment I.
(NEDA)
NCA-BMB-A-24-0012572 TLRG 00/00/00 00:00:00 09/06/2024 15:00:29 Department of Trade and Office of the Secretary Central Office 199,965.00 To cover the payment of terminal leave benefits of Mr.
Industry (DTI) Eduardo J. Yabut, optional retiree per Attachment I.
NCA-BMB-A-24-0012571 PY 00/00/00 00:00:00 09/06/2024 14:58:46 Department of Office of the Secretary Regional Office - II (LTO) 74,269.00 To cover the payment of prior year's due and
Transportation (DOTr) demandable accounts payable.
NCA-BMB-A-24-0012570 PY 00/00/00 00:00:00 09/06/2024 14:57:58 National Economic and Office of the Secretary Regional Office - VIII 5,842,613.00 To cover the payment of prior year's due and
Development Authority demandable accounts payable.
(NEDA)
NCA-ROIII-24-0012569 REG 00/00/00 00:00:00 09/06/2024 14:45:26 Department of Education Office of the Secretary Morong National High School 380,501.00 To cover additional cash requirement for Personnel
(DepEd) Services for October 2024.
NCA-ROVII-24-0012568 APB 09/06/24 14:24:35 09/11/2024 07:42:47 Department of Education Office of the Secretary Division of Mandaue City 2,351,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0012567 REG 09/06/24 14:24:35 09/11/2024 07:42:47 Department of Education Office of the Secretary Division of Mandaue City 23,354,106.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROXI-24-0012566 PY 00/00/00 00:00:00 09/06/2024 14:12:42 State Universities and Davao de Oro State 4,055,000.00 To cover additional CY 2024 operating requirements for
Colleges (SUCs) College the Continuing Appropriations based on the submitted
Monthly Disbursement Program.
NCA-LGRCB-24-0012565 REG 00/00/00 00:00:00 09/06/2024 14:10:58 Department of Finance Bureau of the Treasury Central Office 18,855.00 National Government Share in the payment of the
(DOF) Terminal Leave Benefits of Ms. Virginia E. Fernandez,
devolved Department of Health personnel to the
Province of Bohol per attached Schedule A.
NCA-ROVII-24-0012564 REG 09/06/24 14:08:01 09/11/2024 07:42:46 Department of Education Office of the Secretary Bala National High School 1,145,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Buanoy National High School 5,169,000.00

Aloguinsan National High 1,610,000.00

School
Bitoon National Vocational 2,434,000.00
High School
Cabangahan National High 2,457,000.00
School
Arcelo Memorial National 7,786,000.00
High School (San Vicente
National High School)
Badian National High School 3,190,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0012564 REG 09/06/24 14:08:01 09/11/2024 07:42:46 Department of Education Office of the Secretary Boljoon National High School 1,545,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Bartolome and Manuela 1,716,000.00
Pañares Memorial National
High School
Bulak National High School 1,085,000.00

Carmen National High School 3,593,000.00

Bantayan National High School 5,125,000.00

Catmon National High School 2,567,000.00

Calape National High School 2,496,000.00

Camotes National High School 3,584,000.00

NCA-BMB-C-24-0012563 TLRG 00/00/00 00:00:00 09/06/2024 14:06:11 Presidential Presidential Broadcast 2,500,451.00 To cover the Terminal Leave Benefit claims of Ms. Elenita
Communications Office Service-Bureau of M. Santos and Mr. Reynaldo B. Santos.
(PCO) Broadcast Services
NCA-BMB-F-24-0012562 TR 00/00/00 00:00:00 09/06/2024 14:03:59 Department of Science and Philippine Science High CARAGA Region Campus 30,628.00 To cover the refund of performance bond, chargeable
Technology (DOST) School System against Trust Receipts.
NCA-ROVII-24-0012561 REG 00/00/00 00:00:00 09/06/2024 14:03:16 Department of Public Office of the Secretary Regional Office VII - Proper 6,548,000.00 To cover additional FY 2024 personnel services
Works and Highways requirements
(DPWH)
Bohol 3rd District Engineering 1,393,000.00
Office

NCA-ROIX-24-0012560 REG 00/00/00 00:00:00 09/06/2024 14:02:44 Department of Education Office of the Secretary Siay National High School 2,186,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Francisco Ramos National High 2,077,000.00
School
Malangas National High 1,667,000.00
School
NCA-LGRCB-24-0012559 REG 00/00/00 00:00:00 09/06/2024 14:01:25 Department of Finance Bureau of the Treasury Central Office 5,500,000.00 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-24-0012558 REG 09/06/24 14:00:22 09/09/2024 10:06:12 Department of Finance Bureau of the Treasury Central Office 135,000,000.00 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-24-0012557 REG 00/00/00 00:00:00 09/06/2024 13:59:23 Department of Finance Bureau of the Treasury Central Office 445,309,914.00 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-24-0012556 REG 00/00/00 00:00:00 09/06/2024 13:50:40 Department of Education Office of the Secretary Manga National High School 1,342,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Cogon High School Evening 990,000.00
Class
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0012556 REG 00/00/00 00:00:00 09/06/2024 13:50:40 Department of Education Office of the Secretary Tagbilaran City Science High 644,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements
Mansasa National High School 791,000.00

Dr. Cecilio Putong National 5,196,000.00

High School (Bohol NHS)
Division of Tagbilaran City 18,326,000.00

NCA-BMB-B-24-0012555 REG 00/00/00 00:00:00 09/06/2024 13:49:43 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-BMB-C-24-0012554 SA 09/06/24 13:49:12 09/09/2024 10:06:12 Budgetary Support to Development Bank of the 241,749,476.00 To cover payment of due and demandable accounts
Government Corporations Philippines payable
(BSGC)
NCA-ROVII-24-0012553 REG 09/06/24 13:46:24 09/11/2024 07:42:46 Department of Education Office of the Secretary Juan Pamplona National High 1,676,000.00 To cover additional FY 2024 personnel services
(DepEd) School (Tabuelan NHS) requirements
Madridejos National High 4,601,000.00
School
Cogon National High School 878,000.00

Compostela National High 2,610,000.00

School
Looc Norte National High 1,257,000.00
School
Kawit National High School 1,884,000.00

Colawin National High School 2,805,000.00

Langin National High School 2,146,000.00

Doña Liling Neis Negapatan 907,000.00

National High School
Lamac National High School 1,096,000.00

Lipata National High School 1,389,000.00

Consolacion National High 5,238,000.00

School
Maya National High School 1,391,000.00

Daanbantayan National High 2,478,000.00

School
Lambusan National High 1,885,000.00
School
Dalaguete National High 4,796,000.00
School
NCA-ROVII-24-0012552 REG 00/00/00 00:00:00 09/06/2024 13:43:36 Department of Public Office of the Secretary Cebu City District Engineering 1,475,000.00 To cover additional FY 2024 personnel services
Works and Highways Office requirements
(DPWH)
NCA-ROVII-24-0012551 REG 09/06/24 13:43:36 09/11/2024 07:41:47 Department of Public Office of the Secretary Bohol 1st District Engineering 1,397,000.00 To cover additional FY 2024 personnel services
Works and Highways Office requirements
(DPWH)
NCA-ROVII-24-0012550 REG 00/00/00 00:00:00 09/06/2024 13:28:29 Department of Labor and Technical Education and Regional Office VII 4,443,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development requirements
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0012550 REG 00/00/00 00:00:00 09/06/2024 13:28:29 Department of Labor and Technical Education and Lazi Technical Institute 360,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development requirements
Authority
NCA-ROIVA-24-0012549 REG 00/00/00 00:00:00 09/06/2024 13:27:03 Department of Education Office of the Secretary Division of Calamba City 11,588,767.00 To cover additional operating expenses for the second
(DepEd) semester.
NCA-ROIVA-24-0012548 REG 00/00/00 00:00:00 09/06/2024 13:27:03 Department of Education Office of the Secretary Sta. Anastacia-San Rafael 2,727,000.00 To cover additional FY 2024 personnel services
(DepEd) National High School requirements.
Division of Batangas 20,499,000.00

Sta. Clara Integrated National 1,060,000.00

High School
San Jose National High School 1,126,000.00

San Pedro National High 4,326,000.00

School
NCA-ROVII-24-0012547 REG 00/00/00 00:00:00 09/06/2024 13:26:08 Department of Public Office of the Secretary Bohol 2nd District Engineering 1,468,000.00 To cover additional FY 2024 personnel services
Works and Highways Office requirements.
(DPWH)
Cebu 7th District Engineering 1,367,000.00
Office

NCA-BMB-E-24-0012546 TLRG 00/00/00 00:00:00 09/06/2024 13:18:15 Other Executive Offices Climate Change 48,701.00 To cover payment of terminal leave benefits of Mr.
(OEOs) Commission Richard Victor I. Palma (P12,374.56) and Mr. Lloyd Angel
G. Lemoncito (P36,326.10), former employees of
OEO-CCC.
NCA-ROIVB-24-0012545 REG 00/00/00 00:00:00 09/06/2024 13:01:30 Department of Education Office of the Secretary Makapuyat National High 931,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Bognuyan National High 1,256,000.00
School
Tigwi National High School 831,000.00

Landy National High School 937,000.00

Marinduque National High 4,648,000.00

School
Division of Marinduque 69,424,000.00

Bangbang National High 1,231,000.00

School
Buenavista National High 1,483,000.00
School
NCA-ROIVB-24-0012544 REG 00/00/00 00:00:00 09/06/2024 12:59:53 Department of Education Office of the Secretary Bataraza National High School 104,937.00 Additional cash allocation to cover the following:
(DepEd) 1. RLIP differential requirements of nine (9) reclassified
positions (P50,787.00); and
2. Various Sub-AROs issued by the DepEd - Division Office
of Palawan (P54,150.00).
NCA-ROIVB-24-0012543 REG 00/00/00 00:00:00 09/06/2024 12:21:36 Department of Education Office of the Secretary Coron School of Fisheries 121,223.00 Additional cash allocation to cover payment of Hazard
(DepEd) Pay (P101,423.00), Subsistence Allowance (P18,000.00),
and Laundry Allowance (P1,800.00) for Public Health
Workers for CY 2024, in accordance with R.A. 7305, as
authorized under Sub-ARO No. RO-4B-24-0145 dated
March 21, 2024.
NCA-ROIVB-24-0012542 REG 00/00/00 00:00:00 09/06/2024 12:09:54 Department of Education Office of the Secretary Division of Romblon 103,600.00 To cover payment of Terminal Leave Benefits of Ms.
(DepEd) Quiobe R. Romano (P23,327.00) and Ms. Delfina R. Rollon
(P80,273.00), authorized under Sub-ARO Nos.
RO-4B-24-0542 and RO-4B-24-0800, respectively.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0012541 REG 09/06/24 11:48:43 09/09/2024 14:49:30 Department of Education Office of the Secretary Ipil National High School 1,544,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Kabasalan National High 2,209,000.00
School
Diplahan National High School 1,992,000.00

Tungawan National High 1,893,000.00

School
Olutanga National High School 1,814,000.00

Zamboanga Sibugay National 2,118,000.00

High School (Pangi NHS)
Naga National High School 1,376,000.00

Alicia National High School 1,956,000.00

Titay National High School 2,358,000.00

Sta. Clara National High School 1,079,000.00

Imelda National High School 1,742,000.00

Talusan National High School 830,000.00

Division of Zamboanga 182,983,000.00

Sibugay
Surabay National High School 2,478,000.00

NCA-CAR-24-0012540 REG 09/06/24 11:40:30 09/06/2024 15:49:21 Department of Education Office of the Secretary Tabuk City National High 4,130,648.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
NCA-CAR-24-0012539 REG 00/00/00 00:00:00 09/06/2024 11:40:29 Department of Education Office of the Secretary Kalinga National High School 2,551,328.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Tuga National High School 693,026.00

Division of Tabuk City 37,375,898.00

Regional Office - CAR 2,863,578.00

NCA-CAR-24-0012538 TLRG 09/06/24 11:40:29 09/06/2024 15:49:21 Department of Health Office of the Secretary Baguio General Hospital and 179,318.00 Release of cash allocation to cover the Terminal Leave
(DOH) Medical Center Benefit of Mr. Christian Philip Q. Torres (PhP179,317.15),
optional retiree.
NCA-ROVIII-24-0012537 TLRG 09/06/24 11:14:48 09/09/2024 17:57:09 Department of Education Office of the Secretary Division of Leyte 294,725.00 To cover the payment of terminal leave benefits of Mr.
(DepEd) Apolinario G. Acala, Jr., per attached List of Actual
Retirees to be Paid (LARP).
NCA-ROIVB-24-0012536 REG 00/00/00 00:00:00 09/06/2024 11:12:11 Department of Education Office of the Secretary San Andres National High 1,298,000.00 To cover additional FY 2024 personnel services
(DepEd) School (RCFF - San Andres) requirements.
Cajidiocan National High 1,599,000.00
School
Looc National High School 3,212,000.00

Odiongan National High 2,412,000.00

School
Mabini National High School 692,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0012536 REG 00/00/00 00:00:00 09/06/2024 11:12:11 Department of Education Office of the Secretary Romblon National High 2,901,000.00 To cover additional FY 2024 personnel services
(DepEd) School, Romblon requirements.
San Jose Agricultural High 1,445,000.00
School
Don Carlos M. Mejias 1,436,000.00
Memorial High School
Agnipa National High School 915,000.00

Esteban Madrona National 663,000.00

High School (Bachawan
National High School)
Banton National High School 692,000.00

Macario Molina National High 826,000.00

School
Division of Romblon 87,098,000.00

Alcantara National High 1,473,000.00

School
España National High School 814,000.00

Concepcion National High 648,000.00

School
Corcuera National High School 719,000.00

Magdiwang National High 1,877,000.00

School
Calatrava National High School 1,065,000.00

Libertad National High School 687,000.00

Sta. Fe National High School 1,093,000.00

(Guinbirayan National High
School - Sta. Fe Extension)
NCA-BMB-A-24-0012535 TR 00/00/00 00:00:00 09/06/2024 10:56:01 Department of Philippine Coast Guard Central Office 50,000,000.00 To cover the funding requirements for the immediate
Transportation (DOTr) containment, removal, and clean-up operations of the
PCG relative to the oil-spill incident involving the MT
Terranova, chargeable against the transferred funds from
the DOTr-Maritime Industry Authority in accordance with
the approval of the Oil Pollution Management Fund
Committee per its Resolution No. 2024-0726, adopted on
July 26, 2024, which were recorded as trust receipts.
NCA-ROV-24-0012534 TLRG 09/06/24 10:53:55 09/06/2024 13:44:13 Department of Education Office of the Secretary Division of Masbate 7,020,098.00 Cash requirement for the payment of Terminal Leave
(DepEd) Benefits of one (1) compulsory retiree and ten (10)
optional retirees.
NCA-ROIVB-24-0012533 REG 00/00/00 00:00:00 09/06/2024 10:36:22 Department of Education Office of the Secretary Lubang Vocational High School 1,059,480.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Iling National High School 1,215,040.00

San Jose National High School 3,431,920.00

Sta. Cruz National High School 2,582,960.00

Abra de Ilog National High 1,384,960.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0012533 REG 00/00/00 00:00:00 09/06/2024 10:36:22 Department of Education Office of the Secretary Ligaya National High School 1,171,760.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Magsaysay National High 3,573,440.00
School
San Vicente National High 884,040.00
School
Pedro T. Mendiola, Sr. 2,988,880.00
Memorial National High
School (Mina de Oro National
High School)
Rizal National High School 2,383,200.00

Division of Occidental 120,834,120.00

Mindoro
Calintaan National High School 1,400,000.00

San Jose National Agricultural 2,174,600.00

and Industrial High School
Sablayan National 4,202,840.00
Comprehensive High School
Looc National School of 634,920.00
Fisheries
Central National High School 1,662,240.00
(San Jose National High School
Annex)
Occidental Mindoro National 4,479,040.00
High School
Paluan National High School 1,207,680.00

Lubang Integrated School 720,800.00

NCA-BMB-D-24-0012532 TR 00/00/00 00:00:00 09/06/2024 10:32:41 Department of National Philippine Army ( Land 26,184,268.00 To cover the utilization of trust receipt collections for the
Defense (DND) Forces ) AFP-PA.
NCA-BMB-D-24-0012531 TR 00/00/00 00:00:00 09/06/2024 10:17:24 Department of National Philippine Army ( Land 8,398,400.00 To cover the utilization of trust receipt collections for the
Defense (DND) Forces ) AFP-PA.
NCA-BMB-D-24-0012530 TLRG 00/00/00 00:00:00 09/06/2024 10:04:04 Department of the Interior Philippine National Police Central Office 501,967,476.00 To cover the funding requirements for retirement
and Local Government gratuity and terminal leave benefits claims of civilian and
(DILG) uniformed personnel retirees per attached "Schedules A
to E".
NCA-ROIVB-24-0012529 REG 00/00/00 00:00:00 09/06/2024 10:02:24 Department of Education Office of the Secretary Managpi National High School 1,027,400.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Division of Calapan City 31,020,040.00

Oriental Mindoro National 6,316,440.00

High School
Pedro V. Panaligan Memorial 1,009,520.00
National High School (Jose J.
Leido, Jr. Memorial NHS -
Comunal Annex)
Canubing I National High 1,308,520.00
School
Community Vocational High 1,241,600.00
School
NCA-NCR-24-0012528 REG 00/00/00 00:00:00 09/06/2024 09:58:17 Department of Education Office of the Secretary Division of Pasay City 12,951,838.00 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-ROII-24-0012527 REG 00/00/00 00:00:00 09/06/2024 09:54:03 Department of Education Office of the Secretary Cauayan City National High 1,743,334.00 To cover additional operating requirements for the
(DepEd) School period October to November 2024.
NCA-BMB-D-24-0012526 TLRG 00/00/00 00:00:00 09/06/2024 09:53:17 Department of the Interior National Police Central Office 98,287.00 To cover the funding requirements for terminal leave
and Local Government Commission benefits claim of optional retiree per attached Schedule
(DILG) A.
NCA-NCR-24-0012525 PY 00/00/00 00:00:00 09/06/2024 09:48:58 State Universities and Marikina Polytechnic 1,333,518.00 To cover the payment of prior year's accounts payable of
Colleges (SUCs) College the agency.
NCA-BMB-D-24-0012524 TR 00/00/00 00:00:00 09/06/2024 09:46:03 Department of National Office of the Secretary - 150,000.00 To cover the refund of bidders/performance bonds.
Defense (DND) Proper
NCA-ROII-24-0012523 REG 00/00/00 00:00:00 09/06/2024 09:44:54 State Universities and Quirino State University 9,444,000.00 To cover additional FY2024 personnel services
Colleges (SUCs) requirements.
Cagayan State University 37,889,000.00

NCA-BMB-E-24-0012522 TLRG 00/00/00 00:00:00 09/06/2024 09:44:39 Department of Agriculture Bureau of Fisheries and Regional Office - VII 186,395.00 To cover payment of terminal leave benefits of the late
(DA) Aquatic Resources Mr. Antonio C. Bonite, former employee of DA-BFAR-RO
VII.
NCA-ROIVB-24-0012521 REG 00/00/00 00:00:00 09/06/2024 09:44:07 Department of Education Office of the Secretary Masaguisi National High 839,600.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
President Diosdado 1,711,440.00
Macapagal Memorial National
High School
Alcadesma National High 1,189,720.00
School
Bansud National High School 829,320.00
(Regional Science High School
for MIMAROPA)
Porfirio Comia Memorial High 1,852,960.00
School (Barcenaga National
High School)
Naujan Municipal High School 1,242,440.00

Fe del Mundo National High 2,208,440.00

School
Labasan National High School 730,240.00
(Bongabong SOF)
Quinabigan National High 1,082,960.00
School
Inarawan National High School 733,080.00

Pili National High School 1,100,520.00

Aurora National High School 948,120.00

Balugo National High School 1,141,600.00

Bulbugan National High School 1,275,600.00

Melgar National High School 694,320.00

Puerto Galera National High 2,657,640.00

School
Bulalacao National High 1,894,240.00
School
Marcelo Cabrera Vocational 1,476,520.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVB-24-0012521 REG 00/00/00 00:00:00 09/06/2024 09:44:07 Department of Education Office of the Secretary San Mariano National High 1,357,560.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Doroteo S. Mendoza, Sr. 998,160.00
National High School
Nabuslot National High School 2,711,360.00

Baco National High School 3,024,640.00

Dayhagan National High 895,320.00

School
Vicente B. Ylagan National 838,760.00
High School
Villa Pag-asa National High 986,800.00
School
Pag-asa National High School 1,087,800.00

San Teodoro National High 1,277,360.00

School
Leuteboro National High 2,552,960.00
School
Division of Oriental Mindoro 172,987,680.00

Dangay National High School 1,510,520.00

Pambisan National High 824,560.00

School
Aurelio Arago Memorial 3,126,400.00
National High School
Kaligtasan National High 802,840.00
School
San Agustin National High 1,558,560.00
School
Domingo Yu Chu National High 1,986,040.00
School
NCA-NCR-24-0012520 PY 00/00/00 00:00:00 09/06/2024 09:43:37 Department of Education Office of the Secretary Division of Navotas City 9,415,722.00 To cover the payment for prior year's Accounts Payable
(DepEd) (AP) of the agency.
NCA-NCR-24-0012519 REG 00/00/00 00:00:00 09/06/2024 09:43:36 Department of Education Office of the Secretary Division of Navotas City 199,265.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0012518 REG 00/00/00 00:00:00 09/06/2024 09:43:36 Department of Education Office of the Secretary Division of San Juan City 6,000.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-NCR-24-0012517 REG 00/00/00 00:00:00 09/06/2024 09:43:35 Department of Education Office of the Secretary Division of Caloocan 9,640,771.00 To cover the payment for current year’s Accounts
(DepEd) Payable (AP) of the agency.
NCA-ROII-24-0012516 REG 00/00/00 00:00:00 09/06/2024 09:38:37 Department of Education Office of the Secretary Sandiat National High School 904,700.00 To cover regular PS requirements of the First tranche of
(DepEd) the Updated Salary Schedule pursuant to Executive
Order No. 64, s. 2024 as implemented by National Budget
Circular 594 dated August 12, 2024.
Ugad High School 1,228,960.00

Santa Maria National High 1,414,260.00

School - Main
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0012516 REG 00/00/00 00:00:00 09/06/2024 09:38:37 Department of Education Office of the Secretary St. Paul Vocational and 1,157,890.00 To cover regular PS requirements of the First tranche of
(DepEd) Industrial High School the Updated Salary Schedule pursuant to Executive
Order No. 64, s. 2024 as implemented by National Budget
Circular 594 dated August 12, 2024.
Tumauini National High School 2,053,060.00

San Antonio National High 946,120.00

School, Delfin Albano

San Jose National High School 870,980.00

Roxas National High School 2,783,610.00

San Isidro National High 1,442,630.00

School

Salinungan National High 1,511,560.00

School

Rizal Region National High 730,240.00

School, Alicia, Isabela

San Agustin National High 676,030.00

School

San Pablo National High 1,103,710.00

School

San Mateo Vocational and 1,844,940.00

Industrial School

Sto. Tomas National High 1,901,480.00

School

San Mariano National High 2,331,200.00

School - Main

NCA-ROII-24-0012515 REG 00/00/00 00:00:00 09/06/2024 09:38:36 Department of Education Office of the Secretary Quezon National High School - 1,164,950.00 To cover additional FY2024 personnel services
(DepEd) Main requirements.
Luna National High School 1,177,480.00

Muñoz National High School - 1,146,440.00

Main
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0012515 REG 00/00/00 00:00:00 09/06/2024 09:38:36 Department of Education Office of the Secretary Naguilian National High School 1,360,750.00 To cover additional FY2024 personnel services
(DepEd) requirements.
Lalauanan High School 970,500.00

Regional Science High School 812,490.00

(Tumauini National High
School -NSEC Regional Science
High School)
Mabini National High School 717,870.00

Gamu Rural School 2,136,440.00

Ramon National High School 1,367,130.00

Raniag High School 1,669,220.00

Reina Mercedes Vocational 2,361,440.00

and Industrial School
Jones Rural School 2,278,770.00

Quirino National High School - 1,029,120.00

Main
Isabela School of Fisheries 1,051,810.00

Palanan National High School 741,690.00

NCA-ROII-24-0012514 REG 00/00/00 00:00:00 09/06/2024 09:38:35 Department of Education Office of the Secretary Benito Soliven National High 1,274,240.00 To cover additional FY2024 personnel services
(DepEd) School requirements.
Alicia National High School, 2,138,270.00
Paddad
Delfin Albano High School 2,924,090.00
(Main)
Don Mariano Marcos National 1,223,680.00
High School
Calanigan National High 731,460.00
School
Callang National High School - 1,306,100.00
Main
Cagasat High School 1,057,570.00

Dibuluan National High School 702,860.00

Burgos National High School 759,910.00

Addalam Region High School 414,810.00

Division of Isabela 291,000,530.00

Doña Aurora National High 3,252,430.00

School - Main
Cabatuan National High 1,654,540.00
School - Main
Alfreda Albano National High 1,265,100.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0012514 REG 00/00/00 00:00:00 09/06/2024 09:38:35 Department of Education Office of the Secretary Angadanan High School 944,840.00 To cover additional FY2024 personnel services
(DepEd) requirements.
NCA-ROI-24-0012513 REG 00/00/00 00:00:00 09/06/2024 09:37:14 Department of Education Office of the Secretary Division of San Carlos City 4,118,762.00 To cover requirements of twenty-three (23) positions
(DepEd) filled in FY 2024.
NCA-ROI-24-0012512 REG 00/00/00 00:00:00 09/06/2024 09:36:19 State Universities and Mariano Marcos State 29,893,200.00 To cover additional operating requirements (Continuing
Colleges (SUCs) University Appropriations).
NCA-ROI-24-0012511 REG 00/00/00 00:00:00 09/06/2024 09:36:19 State Universities and University of Northern 1,373,822.00 To cover additional operating requirements (Continuing
Colleges (SUCs) Philippines Appropriations).
NCA-ROI-24-0012510 PY 00/00/00 00:00:00 09/06/2024 09:36:18 State Universities and University of Northern 13,369,679.00 To cover additional operating requirements (Prior Years’
Colleges (SUCs) Philippines Accounts Payable).
NCA-BMB-C-24-0012509 TR 00/00/00 00:00:00 09/06/2024 09:31:34 Other Executive Offices Philippine Competition 19,140.00 To cover the trust receipts representing refund of
(OEOs) Commission performance security of Mobler Contract Group Inc.
NCA-ROXII-24-0012508 REG 00/00/00 00:00:00 09/06/2024 09:28:44 State Universities and University of Southern 5,125,500.00 To cover payment of Free Higher Education for FY 2024.
Colleges (SUCs) Mindanao
NCA-ROXII-24-0012507 REG 00/00/00 00:00:00 09/06/2024 09:27:10 Department of Education Office of the Secretary Pigcawayan National High 2,374,230.00 Payment to cover PS requirements of 6 newly filled
(DepEd) School Positions
NCA-ROVIII-24-0012506 REG 09/06/24 09:05:09 09/09/2024 17:57:09 Department of Education Office of the Secretary Don Juan F. Avalon National 293,922.00 To cover the funding requirement of Sub-ARO No.
(DepEd) High School (San Roque NHS) RO-8-24-0151.
NCA-ROVII-24-0012505 REG 09/06/24 08:53:46 09/11/2024 07:41:47 Department of Education Office of the Secretary Jagobiao National High School 1,494,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Tipolo National High School 1,263,000.00

Canduman National High 4,400,000.00

School
Paknaan National High School 2,573,000.00

Division of Mandaue City 48,396,000.00

Mandaue City Comprehensive 4,808,000.00

National High School
Subangdaku 844,000.00
Technical-Vocational School
Cabancalan National High 3,494,000.00
School
Don Gerado LL. Ouano 2,713,000.00
Memorial National High
School
NCA-ROVII-24-0012504 REG 09/06/24 08:51:14 09/11/2024 07:41:46 Department of Education Office of the Secretary Division of Dumaguete City 20,801,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Dumaguete City National High 3,294,000.00
School, Main-Calindagan
Dumaguete City Science High 772,000.00
School
Dumaguete City National High 1,484,000.00
School, Junob
Taclobo National High School 1,194,000.00

NCA-ROVII-24-0012503 REG 00/00/00 00:00:00 09/06/2024 08:51:13 Department of Education Office of the Secretary Division of Canlaon City 12,237,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
NCA-ROVII-24-0012502 REG 00/00/00 00:00:00 09/06/2024 08:51:12 Department of Education Office of the Secretary Bayawan National High School 5,520,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Division of Bayawan City 33,676,000.00

Basay National High School 1,702,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0012502 REG 00/00/00 00:00:00 09/06/2024 08:51:12 Department of Education Office of the Secretary Kalumboyan National High 3,132,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements
NCA-ROVII-24-0012501 REG 09/06/24 08:51:12 09/11/2024 07:41:46 Department of Education Office of the Secretary Jose B. Cardenas Municipal 1,972,000.00 To cover additional FY 2024 personnel services
(DepEd) High School (Canlaon City requirements
National High School)
NCA-ROVII-24-0012500 REG 00/00/00 00:00:00 09/06/2024 08:51:11 Department of Education Office of the Secretary Division of Bais City 23,435,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Bais City National High School 4,883,000.00
(Main)
NCA-ROVII-24-0012499 REG 09/06/24 08:27:42 09/11/2024 07:41:45 Department of Education Office of the Secretary Regional Office - VII 3,592,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
NCA-ROIVA-24-0012498 REG 00/00/00 00:00:00 09/06/2024 08:25:20 Department of Education Office of the Secretary Ternate Integrated National 1,215,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements.
Trece Martirez City National 9,765,000.00
High School
Rosario National High School 3,942,000.00
(formerly A. Abadilla National
High School)
Tagaytay City Science National 3,650,000.00
High School - Integrated
Senior High School
Tagaytay City National High 3,024,000.00
School - Integrated Senior
High School
Tanza National Trade School 6,869,000.00

San Jose Community High 2,416,000.00

School
Ternate West National High 742,000.00
School
Tanza National 6,788,000.00
Comprehensive High School
NCA-ROIVA-24-0012497 REG 00/00/00 00:00:00 09/06/2024 08:25:19 Department of Education Office of the Secretary Naic Coastal Integrated 2,717,000.00 To cover additional FY 2024 personnel services
(DepEd) National High School requirements.
Maragondon National High 1,565,000.00
School
Munting Ilog Integrated 1,660,000.00
National High School
Noveleta National High School 1,732,000.00

Malabag National High School 1,171,000.00

Lumampong Integrated 3,449,000.00

National High School
Lumil Integrated National High 1,117,000.00
School
Lucsuhin Integrated School 1,286,000.00

Luis Aguado National High 2,409,000.00

School
Naic Integrated National High 2,514,000.00
School
NCA-ROIVA-24-0012496 REG 00/00/00 00:00:00 09/06/2024 08:25:18 Department of Education Office of the Secretary Francisco P. Tolentino 1,308,000.00 To cover additional FY 2024 personnel services
(DepEd) Integrated High School requirements.
Gen. Mariano Alvarez 8,734,000.00
Technical High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIVA-24-0012496 REG 00/00/00 00:00:00 09/06/2024 08:25:18 Department of Education Office of the Secretary Kaong National High School 1,389,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Kaytitinga Integrated School 877,000.00

Gen. Vito Belarmino 1,789,000.00

Integrated National High
School
Francisco Osorio Integrated 1,112,000.00
Senior High School
Division of Cavite 236,294,000.00

Gen. Emilio Aguinaldo - Bailen 1,267,000.00

Integrated School
Emiliano Tria Tirona Memorial 4,347,000.00
National Integrated High
School
Constancio E. Aure Sr. 1,203,000.00
National High School
NCA-ROIVA-24-0012495 REG 00/00/00 00:00:00 09/06/2024 08:25:17 Department of Education Office of the Secretary Amaya School of Home 4,688,000.00 To cover additional FY 2024 personnel services
(DepEd) Industries requirements.
Bagbag National High School 2,686,000.00
(Ligtong National High School)
Alfonso Integrated High 1,520,000.00
School
Amadeo National High School 2,507,000.00

Cavite Science Integrated 927,000.00

School
Carmona National High School 5,698,000.00

Bendita National High School 784,000.00

Bucal National Integrated 2,805,000.00

School
Bulihan Integrated National 6,017,000.00
High School
Binakayan National High 1,640,000.00
School
NCA-ROIVA-24-0012494 REG 00/00/00 00:00:00 09/06/2024 08:25:17 Department of Education Office of the Secretary Regional Office - IVA 3,984,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROVII-24-0012493 REG 00/00/00 00:00:00 09/06/2024 08:23:33 Department of Education Office of the Secretary Pusok National High School 2,120,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Marigondon National High 8,406,000.00
School
Pajo National High School 2,970,000.00

Lo-oc National High School 852,000.00

Bankal National High School 5,668,000.00

Division of Lapu-lapu City 63,910,000.00

Babag National High School 5,527,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0012493 REG 00/00/00 00:00:00 09/06/2024 08:23:33 Department of Education Office of the Secretary Mactan National High School 4,141,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Sta. Rosa National High School 2,363,000.00

NCA-ROVII-24-0012492 REG 09/06/24 08:16:38 09/11/2024 07:41:45 Department of Education Office of the Secretary Amlan National High School 1,651,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Maria Macahig National High 2,077,000.00
School
Santiago Delmo Memorial 935,000.00
High School
Jose Marie Locsin Memorial 759,000.00
High School
Mabinay National High School 4,109,000.00

Tambo National High School 1,047,000.00

Jimalalud National High School 2,297,000.00

Valencia National High School 1,708,000.00

(Valencia Tech. School)
Negros Oriental National High 3,574,000.00
School
Casiano Z. Napigkit National 754,000.00
High School
Dauin National High School 2,400,000.00

Sibulan Memorial National 2,706,000.00

High School
Division of Negros Oriental 179,534,000.00

Siaton National High School 3,959,000.00

Don Emilio Macias Memorial 4,145,000.00

National High School (San
Francisco National High
School)
Tayasan National High School 1,664,000.00

La Libertad Technical 1,583,000.00

Vocational School
Demetrio Alviola National 3,229,000.00
High School
Ayungon National High School 3,016,000.00

Manjuyod High School 2,203,000.00

NCA-BMB-D-24-0012491 TLRG 00/00/00 00:00:00 09/06/2024 07:52:47 Department of the Interior Bureau of Jail Regional Office - NCR 149,704,357.00 To cover the funding requirements for retirement
and Local Government Management and gratuity and terminal leave benefits claims of optional
(DILG) Penology retirees per attached Schedule A.
NCA-ROII-24-0012490 REG 00/00/00 00:00:00 09/06/2024 07:46:02 Department of Education Office of the Secretary Amulung National High School 330,000.00 To cover additional operating requirements for the
(DepEd) month of September 2024.
Sta. Ana Fishery National High 300,000.00
School
Itawes National Agriculture 260,000.00
and Technological School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0012490 REG 00/00/00 00:00:00 09/06/2024 07:46:02 Department of Education Office of the Secretary Allacapan Vocational High 144,200.00 To cover additional operating requirements for the
(DepEd) School month of September 2024.
NCA-ROII-24-0012489 REG 00/00/00 00:00:00 09/06/2024 07:34:28 Department of Education Office of the Secretary Amulung National High School 40,000.00 To cover additional operating requirements for the
(DepEd) month of September 2024.
NCA-ROV-24-0012488 REG 00/00/00 00:00:00 09/05/2024 19:00:43 Department of Public Office of the Secretary Sorsogon 2nd District 1,469,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROV-24-0012487 REG 00/00/00 00:00:00 09/05/2024 19:00:42 Department of Public Office of the Secretary Sorsogon District Engineering 2,001,000.00 To cover additional FY 2024 personnel services
Works and Highways Office requirements.
(DPWH)
NCA-ROV-24-0012486 REG 00/00/00 00:00:00 09/05/2024 18:58:11 Department of Public Office of the Secretary Masbate 3rd District 1,521,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROV-24-0012485 REG 00/00/00 00:00:00 09/05/2024 18:55:21 Department of Public Office of the Secretary Masbate 2nd District 1,517,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROV-24-0012484 REG 00/00/00 00:00:00 09/05/2024 18:52:25 Department of Public Office of the Secretary Masbate 1st District 1,425,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROV-24-0012483 REG 00/00/00 00:00:00 09/05/2024 18:49:32 Department of Public Office of the Secretary Catanduanes District 1,955,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROV-24-0012482 REG 00/00/00 00:00:00 09/05/2024 18:45:37 Department of Public Office of the Secretary Camarines Sur 1st District 1,441,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
Camarines Sur 2nd District 1,157,000.00
Engineering Office

Camarines Sur 3rd District 1,510,000.00

Engineering Office

NCA-ROV-24-0012481 REG 00/00/00 00:00:00 09/05/2024 18:37:47 Department of Public Office of the Secretary Camarines Norte District 1,891,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROV-24-0012480 REG 00/00/00 00:00:00 09/05/2024 18:33:40 Department of Public Office of the Secretary Albay 3rd District Engineering 1,346,000.00 To cover additional FY 2024 personnel services
Works and Highways Office requirements
(DPWH)
NCA-ROV-24-0012479 REG 00/00/00 00:00:00 09/05/2024 18:29:16 Department of Public Office of the Secretary Albay 2nd District Engineering 1,571,000.00 To cover additional FY 2024 personnel services
Works and Highways Office requirements
(DPWH)
NCA-ROV-24-0012478 REG 00/00/00 00:00:00 09/05/2024 18:26:08 Department of Public Office of the Secretary Albay 1st District Engineering 1,450,000.00 To cover additional FY 2024 personnel services
Works and Highways Office requirements.
(DPWH)
NCA-ROV-24-0012477 REG 00/00/00 00:00:00 09/05/2024 18:19:35 Department of Public Office of the Secretary Camarines Sur 5th District 1,498,000.00 To cover additional FY 2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
Regional Office V - Proper 6,627,000.00

Camarines Sur 4th District 1,926,000.00

Engineering Office

NCA-ROV-24-0012476 REG 00/00/00 00:00:00 09/05/2024 18:13:14 State Universities and Camarines Sur Polytechnic 8,494,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Colleges requirements.
NCA-ROV-24-0012475 REG 00/00/00 00:00:00 09/05/2024 18:07:25 State Universities and Sorsogon State University 12,378,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROV-24-0012474 REG 00/00/00 00:00:00 09/05/2024 18:03:09 State Universities and Partido State University 10,359,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements.
NCA-ROV-24-0012473 REG 00/00/00 00:00:00 09/05/2024 18:00:06 State Universities and Dr. Emilio B. Espinosa, Sr. 5,233,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Memorial State College of requirements.
Agriculture and
Technology
NCA-ROV-24-0012472 REG 00/00/00 00:00:00 09/05/2024 17:55:12 State Universities and Central Bicol State 14,209,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University of Agriculture requirements.
NCA-ROV-24-0012471 REG 00/00/00 00:00:00 09/05/2024 17:52:13 State Universities and Catanduanes State 15,250,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) University requirements.
NCA-ROV-24-0012470 REG 09/05/24 17:47:08 09/06/2024 13:44:13 State Universities and Camarines Norte State 9,726,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) College requirements.
NCA-ROV-24-0012469 REG 00/00/00 00:00:00 09/05/2024 17:44:06 State Universities and Bicol University 31,925,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements.
NCA-ROV-24-0012468 REG 00/00/00 00:00:00 09/05/2024 17:38:00 State Universities and Bicol State College of 5,368,000.00 To cover additional FY 2024 personnel services
Colleges (SUCs) Applied Sciences and requirements.
Technology
NCA-ROV-24-0012467 REG 00/00/00 00:00:00 09/05/2024 17:35:10 Department of Health Office of the Secretary Camarines Sur Rehabilitation 2,275,000.00 To cover additional FY 2024 personnel services
(DOH) Center requirements.
NCA-ROII-24-0012466 REG 00/00/00 00:00:00 09/05/2024 17:35:07 Department of Education Office of the Secretary Alcala Rural School 731,170.00 To cover additional FY2024 personnel services
(DepEd) requirements.
Claveria Rural and Vocational 894,970.00
School
Sanchez Mira School of Arts 1,591,210.00
and Trades
Solana Fresh Water and 1,431,520.00
Fisheries School
Pamplona National School of 976,090.00
Fisheries
Vicente D. Trinidad National 1,444,650.00
High School
Abulug National Rural and 948,780.00
Vocational High School
Claveria School of Arts and 1,935,280.00
Trades
Enrile Vocational High School 1,956,670.00

Sta. Ana Fishery National High 1,488,030.00

School
Allacapan Vocational High 1,870,670.00
School
Peñablanca National High 1,765,020.00
School
Gattaran National Trade 1,607,360.00
School
Western Cagayan School of 1,938,450.00
Arts and Trades
Division of Cagayan 291,125,340.00

Baggao National Agricultural 1,641,230.00

School
Camalaniugan High School 2,263,020.00

Tuao Vocational and Technical 1,341,170.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0012466 REG 00/00/00 00:00:00 09/05/2024 17:35:07 Department of Education Office of the Secretary Amulung National High School 1,379,090.00 To cover additional FY2024 personnel services
(DepEd) requirements.
Aparri School of Arts and 1,678,040.00
Trades
Abulug School of Fisheries 772,770.00

Bukig National Agricultural 1,430,960.00

and Technical School
Itawes National Agriculture 1,467,530.00
and Technological School
NCA-ROV-24-0012465 REG 00/00/00 00:00:00 09/05/2024 17:31:10 Department of Health Office of the Secretary Bicol Medical Center 70,061,000.00 To cover additional FY 2024 personnel services
(DOH) requirements.
NCA-ROV-24-0012464 REG 00/00/00 00:00:00 09/05/2024 17:30:11 Department of Health Office of the Secretary Bicol Region General Hospital 13,231,000.00 To cover additional FY 2024 personnel services and RLIP
(DOH) and Geriatric Medical Center requirements.
NCA-ROVIII-24-0012463 TR 00/00/00 00:00:00 09/05/2024 17:28:16 Department of Public Office of the Secretary Tacloban City District 822,608.00 To cover payment of honoraria for Bids and Award
Works and Highways Engineering Office Committee (BAC) members for the period January to
(DPWH) June 2024.
NCA-ROVI-24-0012462 REG 00/00/00 00:00:00 09/05/2024 17:21:23 Department of Education Office of the Secretary Quiling National High School 324,700.00 Release of funds to cover any PS and RLIP deficiency due
(DepEd) to filling of one position. (2024-ROVI-0112261-E)
NCA-ROV-24-0012461 REG 00/00/00 00:00:00 09/05/2024 17:18:54 Department of Health Office of the Secretary Malinao, Albay Rehabilitation 1,993,000.00 To cover additional FY 2024 personnel services
(DOH) Center requirements.
NCA-ROV-24-0012460 REG 00/00/00 00:00:00 09/05/2024 17:17:34 Department of Health Office of the Secretary Bicol Centers for Health 5,778,000.00 To cover additional FY 2024 personnel services
(DOH) Development requirements.
NCA-ROV-24-0012459 REG 00/00/00 00:00:00 09/05/2024 17:13:57 Department of Health Office of the Secretary Bicol Regional Hospital and 33,213,000.00 To cover additional FY 2024 personnel services
(DOH) Medical Center requirements
NCA-ROVI-24-0012458 REG 00/00/00 00:00:00 09/05/2024 17:12:31 Department of Education Office of the Secretary Division of Bacolod City 239,859.00 Release of cash allocation to cover monetization of leave
(DepEd) credits of four (4) positions (DMS No.
2024-ROVI-0116037-E).
NCA-ROV-24-0012457 REG 00/00/00 00:00:00 09/05/2024 17:07:42 Department of Labor and Technical Education and Ragay Polytechnic Skills 651,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development Institute requirements.
Authority
NCA-ROV-24-0012456 REG 00/00/00 00:00:00 09/05/2024 17:06:53 Department of Labor and Technical Education and Camarines Sur Institute of 1,777,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development Fisheries and Marine Sciences requirements.
Authority
NCA-ROV-24-0012455 REG 00/00/00 00:00:00 09/05/2024 17:05:03 Department of Labor and Technical Education and Sorsogon National Agricultural 478,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development School requirements.
Authority
NCA-ROV-24-0012454 REG 00/00/00 00:00:00 09/05/2024 17:03:00 Department of Labor and Technical Education and San Francisco Institute of 1,232,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development Science and Technology requirements
Authority
NCA-ROVIII-24-0012453 REG 00/00/00 00:00:00 09/05/2024 17:00:15 Department of Education Office of the Secretary Alugan National School of 171,276.00 To cover payment of FY 2024 Cash Allowance per
(DepEd) Craftsmanship and Handicraft Sub-ARO Nos. RO-8-24-0091 and RO-8-24-0092.
Industries
NCA-ROVIII-24-0012452 REG 00/00/00 00:00:00 09/05/2024 16:58:57 Department of Education Office of the Secretary Matarinao School of Fisheries 251,433.00 To cover payment of FY 2024 Magna Carta Benefits of
(DepEd) Health Personnel per Sub-ARO No. RO-8-24-0249 and FY
2024 Cash Allowance per Sub-ARO Nos. RO-8-24-0105
and RO-8-24-0106.
NCA-ROV-24-0012451 REG 00/00/00 00:00:00 09/05/2024 16:57:38 Department of Labor and Technical Education and Masbate School of Fisheries 742,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development requirements.
Authority
NCA-ROV-24-0012450 REG 00/00/00 00:00:00 09/05/2024 16:52:08 Department of Labor and Technical Education and Cabugao School of Handicrafts 584,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development & Cottage Industries requirements
Authority
NCA-ROXIII-24-0012449 REG 00/00/00 00:00:00 09/05/2024 16:51:18 Department of Education Office of the Secretary Felisberto Verano High School 1,058,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0012449 REG 00/00/00 00:00:00 09/05/2024 16:51:18 Department of Education Office of the Secretary Division of Surigao del Sur 124,992,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Madrid National High School 2,579,000.00

F.H. Irizari Memorial National 1,388,000.00

High School
Cantilan National High School 1,756,000.00

Marihatag National High 781,000.00

School
Unidad National High School 1,484,000.00

Carrascal National High School 965,000.00

Carmen National Agricultural 803,000.00

High School
Gamut National High School 1,790,000.00
(Tago)
Solomon P. Lozada National 567,000.00
High School
San Miguel National 3,872,000.00
Comprehensive High School
Sto. Niño National High School 1,040,000.00

Adlay National High School 690,000.00

Purisima National High School 981,000.00

NCA-ROV-24-0012448 REG 00/00/00 00:00:00 09/05/2024 16:49:03 Department of Labor and Technical Education and Bulusan National Vocational 491,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development and Technical School requirements.
Authority
NCA-ROV-24-0012447 REG 00/00/00 00:00:00 09/05/2024 16:47:05 Department of Labor and Technical Education and Regional Office V 4,771,000.00 To cover additional FY 2024 personnel services
Employment (DOLE) Skills Development requirements.
Authority
NCA-ROII-24-0012446 REG 00/00/00 00:00:00 09/05/2024 16:46:21 Department of Public Office of the Secretary Batanes District Engineering 1,155,000.00 To cover additional FY2024 personnel services
Works and Highways Office requirements.
(DPWH)
Nueva Vizcaya 2nd District 1,522,000.00
Engineering Office

Quirino District Engineering 1,940,000.00

Office

Nueva Vizcaya District 1,514,000.00

Engineering Office

NCA-ROII-24-0012445 REG 00/00/00 00:00:00 09/05/2024 16:30:25 Department of Public Office of the Secretary Cagayan 2nd District 1,918,000.00 To cover additional FY2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
Cagayan 1st District 1,880,000.00
Engineering Office

Regional Office II - Proper 5,837,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0012445 REG 00/00/00 00:00:00 09/05/2024 16:30:25 Department of Public Office of the Secretary Cagayan 3rd District 1,505,000.00 To cover additional FY2024 personnel services
Works and Highways Engineering Office requirements.
(DPWH)
NCA-ROVII-24-0012444 REG 09/05/24 16:28:00 09/06/2024 16:06:08 Department of Education Office of the Secretary Matab-ang National High 1,422,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements
Toledo City National 1,230,000.00
Vocational High School
Bato National High School 1,655,000.00

Don Andres Soriano National 3,271,000.00

High School
Division of Toledo City 42,940,000.00

Magdugo National High 1,056,000.00

School
Luray II Barangay High School 3,703,000.00
Day and Night
NCA-ROVII-24-0012443 REG 09/05/24 16:21:22 09/06/2024 16:06:08 Department of Education Office of the Secretary Carcar National High School 1,926,000.00 To cover additional FY 2024 personnel services
(DepEd) (Poblacion Night) requirements
Ocaña National High School 2,219,000.00
(Valladolid National High
School Extension)
Division of Carcar City 30,751,000.00

Valladolid National High 1,186,000.00

School
NCA-ROX-24-0012442 TLRG 09/05/24 16:19:09 09/06/2024 09:17:59 Department of Education Office of the Secretary Division of Iligan City 263,477.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Sahara A. Ali, compulsory retiree.
NCA-ROX-24-0012441 TLRG 00/00/00 00:00:00 09/05/2024 16:19:08 Department of Health Office of the Secretary Amai Pakpak Medical Center 2,269,520.00 To cover payment for terminal leave benefit of Mr.
(DOH) Owaida M. Macud, optional retiree per List of Actual
Retirees To Be Paid Terminal Leave Benefits Batch No.
2024-08-001.
NCA-ROX-24-0012440 REG 09/05/24 16:19:07 09/06/2024 09:17:59 Department of Education Office of the Secretary Division of Valencia City 7,557,000.00 To cover additional operating requirements for FY 2024.
(DepEd)
NCA-ROX-24-0012439 REG 09/05/24 16:19:07 09/05/2024 16:52:23 Department of Education Office of the Secretary Division of Bukidnon 47,419,000.00 To cover additional operating requirements for CY 2024
(DepEd)
NCA-ROVII-24-0012438 REG 00/00/00 00:00:00 09/05/2024 16:18:12 Department of Education Office of the Secretary Estefa O. Monte Memorial 3,142,000.00 To cover additional FY 2024 personnel services
(DepEd) National High School requirements
Lawaan National High School 2,058,000.00

Division of Danao City 36,375,000.00

Guinsay National High School 1,083,000.00

Ubaldo Iway Memorial 820,000.00

National High School
NCA-ROVIII-24-0012437 TR 00/00/00 00:00:00 09/05/2024 16:13:25 Department of Public Office of the Secretary Leyte 5th District Engineering 13,449,089.00 To cover payment of 10% retention money for the
Works and Highways Office completed project "Extension of Concrete Pier with
(DPWH) Roll-on/Roll-off (RORO) Ramp in Bato Port, Bato, Leyte".
NCA-ROIVA-24-0012436 REG 00/00/00 00:00:00 09/05/2024 16:13:03 Department of Education Office of the Secretary Eastern Bacoor National High 4,878,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Division of Bacoor City 56,738,000.00

Bacoor National High School - 14,444,000.00

Main
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0012435 REG 09/05/24 16:11:14 09/06/2024 16:06:08 Department of Education Office of the Secretary Eduardo T. Oporto Memorial 2,187,000.00 To cover additional FY 2024 personnel services
(DepEd) National High School requirements
Division of Bogo City 19,905,000.00

NCA-ROII-24-0012434 REG 00/00/00 00:00:00 09/05/2024 16:09:52 Department of Public Office of the Secretary Isabela 1st District Engineering 1,980,000.00 To cover additional FY2024 personnel services
Works and Highways Office requirements.
(DPWH)
Isabela 2nd District 1,533,000.00
Engineering Office

Isabela 4th District 1,573,000.00

Engineering Office

Isabela 3rd District 1,504,000.00

Engineering Office

NCA-ROVII-24-0012433 REG 09/05/24 16:01:44 09/06/2024 16:06:07 Department of Education Office of the Secretary Patupat National High School 1,241,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Usmad National High School 911,000.00

Santander National High 2,878,000.00

School
San Sebastian National High 899,000.00
School
Montaneza National High 1,131,000.00
School
Division of Cebu Province 467,430,000.00

Ramon E. Bacaltos National 940,000.00

High School
Moalboal National High 1,834,000.00
School
Montealegre National High 3,936,000.00
School
Pinamungajan National High 2,845,000.00
School
San Remigio National High 2,305,000.00
School
Santa Lucia National High 1,378,000.00
School
Tayud National High School 1,796,000.00

Sibonga National High School 1,895,000.00

Tungkop National High School 1,295,000.00

Tabunan National High School 2,274,000.00

Pitalo National High School 805,000.00

Mulao National High School 1,539,000.00

Tubod National High School 2,139,000.00

(Camp 7 NHS Extension)
Sangat National High School 2,086,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0012433 REG 09/05/24 16:01:44 09/06/2024 16:06:07 Department of Education Office of the Secretary Tulay National High School 1,806,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Santa Fe National High School 3,551,000.00

NCA-ROX-24-0012432 REG 09/05/24 15:58:34 09/05/2024 16:06:38 Department of Education Office of the Secretary Rogongon Agricultural High 456,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Tubaran National High School 1,074,000.00

Suarez National High School 1,360,000.00

NCA-ROXI-24-0012431 TLRG 00/00/00 00:00:00 09/05/2024 15:55:50 Department of Public Office of the Secretary Davao de Oro 1st District 132,993.00 Payment of Terminal Leave Benefits (TLB) of one (1)
Works and Highways Engineering Office personnel.
(DPWH)
NCA-ROIVB-24-0012430 REG 00/00/00 00:00:00 09/05/2024 15:52:43 Department of Education Office of the Secretary Division of Puerto Princesa 55,600,720.00 To cover additional FY 2024 personnel services
(DepEd) City requirements.
Irawan National High School 685,800.00

Sicsican National High School 2,981,120.00

Palawan National School 7,111,360.00

San Miguel National High 2,657,480.00

School
San Jose National High School 2,536,680.00

Mangingisda National High 818,800.00

School
NCA-BMB-A-24-0012429 PY 00/00/00 00:00:00 09/05/2024 15:51:39 Department of Trade and Cooperative Development Manila Extension Office 1,770,330.00 To cover the payment of prior year's due and
Industry (DTI) Authority demandable accounts payable.
NCA-ROVII-24-0012428 REG 00/00/00 00:00:00 09/05/2024 15:51:35 Department of Education Office of the Secretary Tagbino Provincial High School 1,905,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Division of Guihulngan City 29,503,000.00

Guihulngan National High 3,819,000.00

School, Poblacion
Tagbino Provincial High School 944,000.00
- Vallehermosa Provincial
Community High School
NCA-ROVII-24-0012427 REG 09/05/24 15:51:34 09/11/2024 07:41:44 Department of Education Office of the Secretary Sta. Agueda National High 1,529,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements
Lourdes L. del Prado Memorial 1,510,000.00
National High School (Tanjay
National High School, Sta.
Cruz)
Division of Tanjay City 23,449,000.00

Pamplona National High 1,300,000.00

School
Tanjay National High School, 1,709,000.00
Opao
NCA-ROVII-24-0012426 REG 00/00/00 00:00:00 09/05/2024 15:51:33 Department of Education Office of the Secretary Division of Siquijor 26,494,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Campalanas National High 964,000.00
School
Enrique Villanueva National 879,000.00
High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0012426 REG 00/00/00 00:00:00 09/05/2024 15:51:33 Department of Education Office of the Secretary Cang-alwang National High 522,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements
Tambisan National High 813,000.00
School
DepEd-Lazi National 1,073,000.00
Agricultural School
NCA-BMB-C-24-0012425 REG 00/00/00 00:00:00 09/05/2024 15:50:57 Commission on Audit Commission on Audit Central Office 551,509,000.00 To cover additional FY 2024 personnel services
(COA) (COA) requirements.
NCA-ROIVA-24-0012424 TR 00/00/00 00:00:00 09/05/2024 15:50:47 Department of Public Office of the Secretary Batangas 1st District 3,000,000.00 Trust Receipts - To cover the implementation of the
Works and Highways Engineering Office concreting of Brgy. Magahis Road, Tuy, Batangas.
(DPWH)
NCA-ROIVA-24-0012423 TR 00/00/00 00:00:00 09/05/2024 15:50:46 Department of Public Office of the Secretary Regional Office IVA - Proper 14,586,867.00 Trust Receipts - To cover the implementation of the
Works and Highways preparation of detailed architectural and engineering
(DPWH) design for the University of the Philippines in Dasmariñas
City, Main Building and Site Development.
NCA-ROIVA-24-0012422 REG 00/00/00 00:00:00 09/05/2024 15:50:46 Department of Education Office of the Secretary Division of Biñan City 9,955,609.00 To cover the additional operating requirements for the
(DepEd) second semester.
NCA-ROIVA-24-0012421 REG 00/00/00 00:00:00 09/05/2024 15:50:45 Department of Education Office of the Secretary Division of General Trias City 46,586,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Gov. Ferrer Memorial 7,263,000.00
Integrated National High
School
Santiago Integrated National 2,001,000.00
High School
Tropical Village National High 1,706,000.00
School
NCA-ROIVA-24-0012420 REG 00/00/00 00:00:00 09/05/2024 15:50:44 Department of Education Office of the Secretary Imus National High School 11,190,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Gen. E. Aguinaldo National 10,691,000.00
High School (Imus)
Division of Imus City 46,089,000.00

NCA-ROIVA-24-0012419 REG 00/00/00 00:00:00 09/05/2024 15:50:43 Department of Education Office of the Secretary Lucena Dalahican National 2,625,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements.
NCA-ROIVA-24-0012418 REG 00/00/00 00:00:00 09/05/2024 15:50:42 Department of Education Office of the Secretary Lucena City National High 4,845,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
NCA-ROIVA-24-0012417 REG 00/00/00 00:00:00 09/05/2024 15:50:42 Department of Education Office of the Secretary Gulang-Gulang National High 2,632,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
NCA-ROIVA-24-0012416 REG 00/00/00 00:00:00 09/05/2024 15:50:41 Department of Education Office of the Secretary Division of Lucena City 42,301,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROIVA-24-0012415 REG 00/00/00 00:00:00 09/05/2024 15:50:40 Department of Education Office of the Secretary Cotta National High School 1,575,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROIVA-24-0012414 REG 00/00/00 00:00:00 09/05/2024 15:50:39 Department of Education Office of the Secretary Luis Palad Integrated High 6,323,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
NCA-ROIVA-24-0012413 REG 00/00/00 00:00:00 09/05/2024 15:50:39 Department of Education Office of the Secretary Division of Tayabas City 18,881,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROX-24-0012412 REG 09/05/24 15:50:37 09/05/2024 16:45:54 Department of Education Office of the Secretary Iligan City National School of 1,667,000.00 To cover additional FY 2024 personnel services
(DepEd) Fisheries requirements.
Iligan City East National High 4,150,000.00
School (Sta. Filomena)
NCA-ROX-24-0012411 REG 09/05/24 15:50:36 09/05/2024 16:06:37 Department of Education Office of the Secretary Iligan City National High 9,325,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Bunawan Agricultural High 261,000.00
School
Bunawan National High School 524,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROX-24-0012410 REG 09/05/24 15:50:35 09/05/2024 16:45:54 Department of Education Office of the Secretary Tomas Cabili National High 1,882,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Maria Cristina National High 1,012,000.00
School
NCA-ROII-24-0012409 REG 00/00/00 00:00:00 09/05/2024 15:43:47 Department of Education Office of the Secretary Gosi National High School 835,050.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Cagayan National High School 8,326,120.00

Linao National High School 1,277,510.00

Division of Tuguegarao City 30,993,440.00

NCA-ROI-24-0012408 SA 00/00/00 00:00:00 09/05/2024 15:43:23 Department of Labor and Technical Education and Regional Office - I 5,313,487.00 To cover additional operating requirements
Employment (DOLE) Skills Development (implementation of the FY 2024 Rice Extension Service
Authority Program).
NCA-ROIII-24-0012407 REG 00/00/00 00:00:00 09/05/2024 15:41:03 Department of Education Office of the Secretary Mayor Ramon Trillana 421,759.00 To cover additional cash requirement for the month of
(DepEd) Memorial High School (Iba October 2024.
National High School -
Hagonoy High School)
NCA-ROIII-24-0012406 REG 00/00/00 00:00:00 09/05/2024 15:41:02 Department of Education Office of the Secretary Division of San Jose del Monte 37,878,625.00 To cover additional cash requirement authorized under
(DepEd) City various SAROs and Sub-AROs.
NCA-ROX-24-0012405 REG 00/00/00 00:00:00 09/05/2024 15:36:49 Department of Education Office of the Secretary Bukidnon National School of 4,020,000.00 To cover additional FY 2024 personnel services
(DepEd) Home Industries requirements.
NCA-ROX-24-0012404 REG 09/05/24 15:36:48 09/05/2024 16:03:38 Department of Education Office of the Secretary Manolo Fortich National High 2,985,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
NCA-ROX-24-0012403 REG 00/00/00 00:00:00 09/05/2024 15:35:21 Department of Education Office of the Secretary Valencia National High School 8,624,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROIVB-24-0012402 REG 00/00/00 00:00:00 09/05/2024 15:33:03 Department of Education Office of the Secretary San Jose National High School 39,615.00 Additional cash allocation to cover the Sub-ARO No.
(DepEd) RO-4B-24-0809 dated August 9, 2024.
NCA-ROII-24-0012401 REG 00/00/00 00:00:00 09/05/2024 15:30:42 Department of Education Office of the Secretary Regional Office - II 4,005,900.00 To cover additional FY2024 Personnel Services
(DepEd) requirements.
NCA-ROIII-24-0012400 REG 00/00/00 00:00:00 09/05/2024 15:30:19 State Universities and Tarlac State University 16,422,571.00 To cover additional FY 2024 personnel services
Colleges (SUCs) requirements.
NCA-ROX-24-0012399 REG 09/05/24 15:29:17 09/05/2024 16:03:37 Department of Education Office of the Secretary Bangcud National High School 2,049,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Bukidnon National High 9,254,000.00
School
Managok National High School 1,159,000.00

NCA-ROX-24-0012398 REG 09/05/24 15:25:10 09/05/2024 16:45:54 Department of Education Office of the Secretary Acelo C. Badelles, Sr. 1,391,000.00 To cover additional FY 2024 personnel services
(DepEd) Memorial High School requirements.
(Tipanoy NHS)
Dalipuga National High School 1,708,000.00

NCA-ROX-24-0012397 REG 00/00/00 00:00:00 09/05/2024 15:25:09 Department of Education Office of the Secretary Camiguin National High School 1,309,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROII-24-0012396 REG 00/00/00 00:00:00 09/05/2024 15:22:06 Department of Education Office of the Secretary Cabarroguis National School of 1,373,340.00 To cover additional FY2024 personnel services
(DepEd) Arts and Trades requirements.
Maddela Comprehensive High 2,057,960.00
School
Victoria High School (Aglipay 769,000.00
National High School - Victoria
Annex)
Saguday National High School 1,379,920.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0012396 REG 00/00/00 00:00:00 09/05/2024 15:22:06 Department of Education Office of the Secretary Division of Quirino 60,100,180.00 To cover additional FY2024 personnel services
(DepEd) requirements.
Pinaripad National High 1,009,030.00
School
Diffun National High School 2,273,450.00

Quirino General High School, 1,743,990.00

Main Campus
NCA-ROIVA-24-0012395 REG 00/00/00 00:00:00 09/05/2024 15:18:11 Department of Education Office of the Secretary Congressional Integrated High 4,229,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Pag-asa National High School 1,879,000.00

Dasmariñas North National 4,917,000.00

High School
New Era National High School 2,168,000.00

Division of Dasmariñas City 81,104,000.00

Dasmariñas Integrated High 9,053,000.00

School
Dasmariñas West National 3,658,000.00
High School
Paliparan National High School 4,731,000.00

Dasmariñas East Integrated 4,566,000.00

High School
NCA-ROIII-24-0012394 TLRG 00/00/00 00:00:00 09/05/2024 15:14:20 Department of Education Office of the Secretary Division of Nueva Ecija 3,768,866.00 To cover payment of the terminal leave benefits of nine
(DepEd) optional retirees, as per attached List of Actual Retirees
to be Paid (LARP).
NCA-ROIX-24-0012393 REG 00/00/00 00:00:00 09/05/2024 15:14:17 Department of Education Office of the Secretary Tampilisan National High 1,876,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
Sibutad National High School 1,014,000.00

Siocon National High School 1,672,000.00

Sindangan National High 3,005,000.00

School
Ubay National High School 1,438,000.00

Salug National High School 1,664,000.00

Sindangan National 2,127,000.00

Agricultural School
NCA-ROIX-24-0012392 REG 09/05/24 15:14:16 09/09/2024 14:49:30 Department of Education Office of the Secretary Sergio Osmeña National High 1,597,000.00 To cover additional operating requirements for FY 2024
(DepEd) School
NCA-ROIX-24-0012391 REG 09/05/24 15:14:15 09/09/2024 14:49:29 Department of Education Office of the Secretary Dapitan City High School 2,602,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0012390 REG 09/05/24 15:14:15 09/09/2024 14:49:29 Department of Education Office of the Secretary Ilaya National High School 704,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-ROIX-24-0012389 REG 09/05/24 15:14:14 09/09/2024 14:49:29 Department of Education Office of the Secretary Division of Dapitan City 26,942,000.00 To cover additional operating requirements for FY 2024
(DepEd)
NCA-NCR-24-0012388 REG 00/00/00 00:00:00 09/05/2024 15:12:52 Department of Education Office of the Secretary Kalayaan National High School 6,790,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Pangarap High School 2,141,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0012388 REG 00/00/00 00:00:00 09/05/2024 15:12:52 Department of Education Office of the Secretary Bagong Silang High School 7,798,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
M.B. Asistio, Sr. High School 1,845,000.00
Unit 1
M.B. Asistio, Sr. High School 4,274,000.00

Baesa High School 2,676,000.00

Division of Caloocan 170,006,000.00

Amparo High School 3,893,000.00

Talipapa High School 1,790,000.00

Bagumbong High School 4,771,000.00

(Main)
Tala High School 7,723,000.00

Manuel L. Quezon High School 4,329,000.00

Caybiga High School 3,224,000.00

Caloocan High School 8,678,000.00

Camarin High School (Main) 9,334,000.00

Deparo High School (Main) 3,038,000.00

Bagong Barrio National High 3,876,000.00

School
NCA-NCR-24-0012387 REG 00/00/00 00:00:00 09/05/2024 15:12:51 Department of Education Office of the Secretary Sen. Renato 'Compañero' 949,000.00 To cover additional FY 2024 personnel services
(DepEd) Cayetano Memorial Science requirements.
and Technology High School
Pitogo High School 4,063,000.00

Pateros National High School 3,687,000.00

Fort Bonifacio High School 8,144,000.00

Makati West High School 1,627,000.00

(Makati Science High School)
Signal Village National High 11,300,000.00
School (Signal Village High
School)
Benigno 'Ninoy' Aquino High 6,069,000.00
School
Taguig National High School 3,003,000.00

Division of Taguig and Pateros 96,827,000.00

Bagumbayan National High 3,930,000.00

School
Gen. Ricardo G. Papa, Sr. 4,155,000.00
Memorial High School, Main
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0012387 REG 00/00/00 00:00:00 09/05/2024 15:12:51 Department of Education Office of the Secretary Taguig Science High School 1,080,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Upper Bicutan National High 5,139,000.00
School
Western Bicutan National High 5,070,000.00
School
Tipas National High School 2,073,000.00

NCA-NCR-24-0012386 REG 00/00/00 00:00:00 09/05/2024 15:12:50 Department of Education Office of the Secretary Dalandanan National High 4,047,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Caruhatan National High 1,942,000.00
School
General T. De Leon National 4,911,000.00
High School
Valenzuela National High 3,742,000.00
School (Main)
Maysan National High School 2,133,000.00

Polo National High School 3,794,000.00

Malinta National High School 3,382,000.00

Lawang Bato National High 2,665,000.00

School
Bignay National High School 2,697,000.00

Division of Valenzuela 98,060,000.00

Mapulang Lupa High School 1,764,000.00

Parada National High School 1,505,000.00

NCA-NCR-24-0012385 REG 00/00/00 00:00:00 09/05/2024 15:12:49 Department of Education Office of the Secretary Sta. Lucia High School 4,678,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Sagad High School (Rizal High 2,836,000.00
School - Sagad)
Santolan High School (Rizal 3,222,000.00
High School-Santolan)
Pinagbuhatan High School 4,590,000.00
(Rizal High School -
Pinagbuhatan)
Kapitolyo High School (Rizal 1,922,000.00
High School-Kapitolyo)
Manggahan High School (Rizal 5,124,000.00
High School - Manggahan
Annex)
Eusebio High School (Rizal 3,763,000.00
High School - Rosario)
Rizal Experimental Station & 3,580,000.00
Pilot School of Cottage
Industries (RESPSCI)
Rizal High School (Main) 9,915,000.00

Division of Pasig City 85,407,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0012385 REG 00/00/00 00:00:00 09/05/2024 15:12:49 Department of Education Office of the Secretary San Joaquin / Kalawaan High 5,348,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
NCA-NCR-24-0012384 REG 00/00/00 00:00:00 09/05/2024 15:12:34 Department of Education Office of the Secretary Philippine National School for 1,148,000.00 To cover additional FY 2024 personnel services
(DepEd) the Blind (Philippine School for requirements.
the Blind)
Pasay City North High School 1,972,000.00

Pasay City West High School 5,032,000.00

Philippine School for the Deaf 2,867,000.00

Pasay City National Science 1,094,000.00

High School
Division of Pasay City 44,992,000.00

Pasay City East High School 4,353,000.00

Kalayaan National High School 2,964,000.00

Pasay City South High School 4,032,000.00

NCA-NCR-24-0012383 REG 00/00/00 00:00:00 09/05/2024 15:12:33 Department of Education Office of the Secretary Tugatog National High School 2,638,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Longos National High School 2,361,000.00
(Malabon National High
School - Longos Annex)
Tinajeros National High School 3,874,000.00

Tañong National High School 1,374,000.00

Division of Malabon City 56,009,000.00

Malabon National High School 5,047,000.00

Potrero National High School 2,339,000.00

Panghulo National High School 2,325,000.00

NCA-NCR-24-0012382 REG 00/00/00 00:00:00 09/05/2024 15:12:32 Department of Education Office of the Secretary Tañong High School (Marikina 1,824,000.00 To cover additional FY 2024 personnel services
(DepEd) High School - Tañong Annex) requirements.
Marikina High School 4,416,000.00

Barangka National High School 1,054,000.00

Sta Elena High School 4,494,000.00

Parang High School 3,793,000.00

Division of Marikina 59,031,000.00

Fortune High School 2,479,000.00

Malanday National High 2,125,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0012381 REG 00/00/00 00:00:00 09/05/2024 15:12:32 Department of Education Office of the Secretary Dr. Arcadio Santos National 3,140,000.00 To cover additional FY 2024 personnel services
(DepEd) High School (Main) requirements.
Parañaque National High 11,305,000.00
School (Main)
Baclaran National High School 1,477,000.00

Division of Parañaque 84,601,000.00

NCA-NCR-24-0012380 REG 00/00/00 00:00:00 09/05/2024 15:12:31 Department of Education Office of the Secretary San Roque National High 3,119,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Navotas National High School 4,363,000.00

Division of Navotas City 34,356,000.00

Tanza National High School 1,487,000.00

Tangos National High School 1,890,000.00

San Rafael Technological and 1,490,000.00

Vocational High School
Kaunlaran High School 4,503,000.00

NCA-NCR-24-0012379 REG 00/00/00 00:00:00 09/05/2024 15:12:30 Department of Education Office of the Secretary Division of Mandaluyong 44,628,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Bonifacio Javier National High 1,605,000.00
School
Jose Fabella Memorial High 4,198,000.00
School
Highway Hills Integrated 2,098,000.00
School
Mandaluyong High School 3,287,000.00

Eulogio Rodriguez Integrated 2,030,000.00

School
Andres Bonifacio Integrated 2,236,000.00
School
Isaac Lopez Integrated School 1,512,000.00

NCA-NCR-24-0012378 REG 00/00/00 00:00:00 09/05/2024 15:12:29 Department of Education Office of the Secretary San Isidro National High 1,905,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
San Antonio National High 2,368,000.00
School
Division of Makati 48,734,000.00

Bangkal High School 2,284,000.00

General Pio del Pilar National 2,661,000.00

High School
Makati High School 4,146,000.00

NCA-NCR-24-0012377 REG 00/00/00 00:00:00 09/05/2024 15:12:10 Department of Education Office of the Secretary Division of Las Piñas 66,973,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Las Piñas North National High 3,079,000.00
School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0012377 REG 00/00/00 00:00:00 09/05/2024 15:12:10 Department of Education Office of the Secretary Golden Acres National High 4,177,000.00 To cover additional FY 2024 personnel services
(DepEd) School (Las Piñas National requirements.
High School - Golden Acres
Annex)
Las Piñas National High School 7,413,000.00
(Main)
CAA National High School 9,712,000.00

Las Piñas East High School 9,485,000.00

(Main)
NCA-NCR-24-0012376 REG 00/00/00 00:00:00 09/05/2024 15:12:09 Department of Education Office of the Secretary San Juan National High School 3,892,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Division of San Juan City 11,108,000.00

NCA-NCR-24-0012375 REG 00/00/00 00:00:00 09/05/2024 15:12:09 Department of Education Office of the Secretary Gen. Emilio Aguinaldo 1,665,000.00 To cover additional FY 2024 personnel services
(DepEd) Integrated School requirements.
Ramon C. Avancena High 1,609,000.00
School
Antonio Maceda Integrated 2,790,000.00
School
Claro M. Recto High School 1,996,000.00

Carlos P. Garcia High School 2,220,000.00

Cayetano Arellano High School 4,924,000.00

Esteban Abada High School 2,658,000.00

Tondo High School 5,898,000.00

Mariano Marcos Memorial 3,929,000.00

High School
I. Villamor High School 3,118,000.00

Jose Abad Santos High School 5,505,000.00

Florentino Torres High School 6,081,000.00

(Torres High School)
Elpidio Quirino High School 2,705,000.00

Manuel A. Roxas High School 4,471,000.00

Rajah Soliman Science and 4,102,000.00

Technology High School
Pres. Sergio Osmeña, Sr. High 2,695,000.00
School
Doña Teodora Alonzo High 2,349,000.00
School
Valeriano Fugoso Memorial 1,255,000.00
High School
Manila Science High School 2,441,000.00

Ramon Magsaysay High 6,930,000.00

School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0012375 REG 00/00/00 00:00:00 09/05/2024 15:12:09 Department of Education Office of the Secretary Jose P. Laurel High School 3,357,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Manila High School 2,333,000.00

Antonio Villegas Vocational 2,983,000.00

High School
M. Araullo High School 6,195,000.00
(Araullo High School)
Victoriano Mapa High School 4,113,000.00

Division of Manila 203,066,000.00

Eulogio Rodriguez Vocational 3,414,000.00

High School (EARIST
Vocational HS)
F. G. Calderon Integrated 3,715,000.00
School
Gregorio Perfecto High School 3,069,000.00

Manuel L. Quezon High School 3,228,000.00

T. Paez Integrated School 4,886,000.00

Dr. Juan Nolasco High School 4,173,000.00

Lakan Dula High School 5,786,000.00

NCA-NCR-24-0012374 REG 00/00/00 00:00:00 09/05/2024 15:12:08 Department of Education Office of the Secretary Muntinlupa National High 6,627,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Division of Muntinlupa 55,801,000.00

Pedro E. Diaz High School 5,691,000.00

Muntinlupa Business High 5,361,000.00

School (Pedro E. Diaz High
School-Buli Annex)
NCA-NCR-24-0012373 REG 00/00/00 00:00:00 09/05/2024 15:12:07 Department of Education Office of the Secretary Regional Office - NCR 4,388,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-NCR-24-0012372 REG 00/00/00 00:00:00 09/05/2024 15:12:06 Department of Education Office of the Secretary Eulogio Rodriguez, Jr. High 2,902,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
San Francisco High School 6,453,000.00
(Don Mariano Marcos High
School)
Manuel Roxas High School 2,046,000.00

New Era High School 4,130,000.00

Ramon Magsaysay (Cubao) 6,329,000.00

High School
Doña Rosario High School 3,939,000.00

Jose P. Laurel, Sr. High School 1,998,000.00

Quezon City High School 4,034,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0012372 REG 00/00/00 00:00:00 09/05/2024 15:12:06 Department of Education Office of the Secretary San Jose High School 953,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Culiat High School 3,254,000.00

Doña Josefa Jara Martinez 1,816,000.00

Vocational High School
Krus na Ligas High School 2,301,000.00

NOH School for the Crippled 1,169,000.00

Children
Quirino High School 3,842,000.00

Corazon C. Aquino National 14,267,000.00

High School
Division of Quezon City 249,860,000.00

Judge Feliciano Belmonte, Sr. 5,037,000.00

High School
Masambong High School 1,441,000.00

Novaliches High School (Main) 6,074,000.00

Sergio Osmeña, Sr. High 2,701,000.00

School (Main)
Sta. Lucia High School 3,990,000.00

Commonwealth High School 8,764,000.00

Flora A. Ylagan High School 1,838,000.00

Holy Spirit National High 3,871,000.00

School
Ismael Mathay, Sr. High School 3,716,000.00
(GSIS Village High School)
Camp Crame High School 914,000.00

Bagong Silangan High School 5,175,000.00

Sauyo High School (Pasong 4,841,000.00

Tamo High School)
Don Alejandro Roces, Sr. 1,846,000.00
Science and Technology High
School
Ernesto Rondon High School 4,012,000.00
(Project 6 High School)
Juan Sumulong High School 2,037,000.00

Justice Cecilia Muñoz-Palma 7,465,000.00

High School
Quezon City Science High 2,098,000.00
School
Judge Juan Luna High School 2,768,000.00

North Fairview High School 5,136,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-NCR-24-0012372 REG 00/00/00 00:00:00 09/05/2024 15:12:06 Department of Education Office of the Secretary Pugad Lawin High School 1,500,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Balara High School 2,585,000.00

Balingasa High School 1,322,000.00

Camp Gen. Emilio Aguinaldo 2,157,000.00

High School
Don Quintin Paredes High 562,000.00
School
Lagro High School (Main) 6,243,000.00

Maligaya High School 3,419,000.00

Ponciano Bernardo High 1,092,000.00

School
San Bartolome High School 8,333,000.00

Tandang Sora National High 3,179,000.00

School
Carlos L. Albert High School 4,258,000.00

Carlos P. Garcia High School 1,064,000.00

NCA-ROIX-24-0012371 REG 09/05/24 15:10:45 09/09/2024 14:49:28 Department of Education Office of the Secretary Zamboanga del Norte National 5,312,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements
Punta National High School 1,354,000.00

Division of Dipolog City 29,681,000.00

Sicayab National High School 1,110,000.00

Dipolog City National High 1,045,000.00

School (Barra)
Galas National High School 2,245,000.00

Alberto Q. Ubay Memorial 742,000.00

Agro-Tech Science High School
NCA-ROIX-24-0012370 REG 09/05/24 15:08:19 09/09/2024 14:49:28 Department of Education Office of the Secretary Katipunan National High 2,717,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirement
Kipit Agro-Fishery High School 1,245,000.00

Dohinob National High School 632,000.00

Manukan National High 2,068,000.00

School
Polanco National High School 1,855,000.00

Piñan National High School 1,488,000.00

NCA-ROIX-24-0012369 REG 00/00/00 00:00:00 09/05/2024 15:08:04 Department of Education Office of the Secretary Bacungan National High 2,099,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirement
Julian Soriano Memorial 1,048,000.00
Comprehensive High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0012369 REG 00/00/00 00:00:00 09/05/2024 15:08:04 Department of Education Office of the Secretary President Manuel A. Roxas 1,307,000.00 To cover additional FY 2024 personnel services
(DepEd) National High School requirement
Liloy National High School 3,076,000.00

Gutalac National High School 2,595,000.00

Division of Zamboanga del 243,873,000.00

Norte
NCA-ROII-24-0012368 REG 00/00/00 00:00:00 09/05/2024 15:05:59 Department of Education Office of the Secretary Divisoria High School 1,352,810.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Santiago City National High 3,802,280.00
School
Rizal National High School 1,533,320.00

Cabulay High School 827,110.00

Division of Santiago City 26,167,360.00

NCA-ROIX-24-0012367 REG 09/05/24 15:04:05 09/09/2024 14:49:27 Department of Education Office of the Secretary Lapuyan National High School 1,626,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Molave Vocational Technical 4,162,000.00
School
Tambulig (Echanca) National 2,079,000.00
High School
Tukuran Technical Vocational 3,053,000.00
High School (Tukuran
Comprehensive NHS-San
Carlos NHS)
Balongating National High 662,000.00
School
Dinas National High School 1,309,000.00

Dimataling National High 768,000.00

School
Kabatan National High School 1,289,000.00

Mahayag National High School 1,968,000.00

Commonwealth National High 1,506,000.00

School
Bayog National 2,061,000.00
Technical-Vocational High
School
Division of Zamboanga del Sur 257,844,000.00

Panagaan National High 919,000.00

School
NCA-ROIX-24-0012366 REG 00/00/00 00:00:00 09/05/2024 15:03:46 Department of Education Office of the Secretary Zamboanga City National High 9,166,000.00 To cover additional FY 2024 personnel services
(DepEd) School (Main) requirements
Arena Blanco National High 2,210,000.00
School
Regional Science High School 719,000.00
(Zamboanga Regional Science
High School)
Culianan National High School 2,667,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROIX-24-0012366 REG 00/00/00 00:00:00 09/05/2024 15:03:46 Department of Education Office of the Secretary Don Pablo Lorenzo Memorial 6,368,000.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements
Southcom National High 2,258,000.00
School
Vitali National High School 1,653,000.00

Zamboanga City National High 8,038,000.00

School (West)
Manicahan National High 1,818,000.00
School
Ayala National High School 4,409,000.00

Curuan National High School 2,291,000.00

Maria Clara L. Lobregat 4,392,000.00

National High School (Divisoria
National High School)
Mercedes National High 1,760,000.00
School
Talon-Talon National High 4,779,000.00
School
NCA-ROIX-24-0012365 REG 00/00/00 00:00:00 09/05/2024 15:03:29 Department of Education Office of the Secretary Division of Zamboanga City 168,932,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
NCA-ROIX-24-0012364 REG 09/05/24 15:02:53 09/09/2024 14:49:27 Department of Education Office of the Secretary Division of Pagadian City 43,848,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Lala National High School 647,000.00

Tawagan Sur National High 1,155,000.00

School
Zamboanga del Sur School of 1,622,000.00
Arts and Trades
Zamboanga del Sur National 4,839,000.00
High School
Napolan National High School 1,569,000.00

Pagadian City National High 1,162,000.00

School (Danlugan)
Pagadian City National 1,222,000.00
Comprehensive High School
NCA-ROIX-24-0012363 REG 00/00/00 00:00:00 09/05/2024 15:00:37 Department of Education Office of the Secretary Basilan National High School 6,358,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Begang National High School 1,205,000.00

NCA-ROIX-24-0012362 REG 09/05/24 15:00:20 09/09/2024 14:49:27 Department of Education Office of the Secretary Division of Isabela City 35,723,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
NCA-ROIX-24-0012361 REG 00/00/00 00:00:00 09/05/2024 15:00:00 Department of Education Office of the Secretary Regional Office - IX 3,793,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
NCA-ROII-24-0012360 REG 00/00/00 00:00:00 09/05/2024 14:56:29 Department of Education Office of the Secretary Sabtang National School of 907,520.00 To cover additional FY 2024 personnel services
(DepEd) Fisheries requirements.
Batanes National Science High 1,416,460.00
School (Batanes National High
School)
Division of Batanes 12,204,430.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0012360 REG 00/00/00 00:00:00 09/05/2024 14:56:29 Department of Education Office of the Secretary Itbayat National Agricultural 952,490.00 To cover additional FY 2024 personnel services
(DepEd) High School requirements.
NCA-NCR-24-0012359 REG 00/00/00 00:00:00 09/05/2024 14:52:00 Department of Education Office of the Secretary Philippine School for the Deaf 162,275.00 To cover the Personnel Services (PS) requirements of one
(DepEd) (1) newly filled position of the agency.
NCA-ROII-24-0012358 REG 00/00/00 00:00:00 09/05/2024 14:48:06 Department of Education Office of the Secretary San Antonio Agricultural High 737,100.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Isabela National High School 4,644,250.00

Division of Ilagan City 36,870,790.00

Isabela School of Arts and 2,453,700.00

Trades
Ilagan West National High 776,120.00
School
NCA-ROII-24-0012357 REG 00/00/00 00:00:00 09/05/2024 14:40:21 Department of Education Office of the Secretary Cauayan City National High 5,221,860.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Division of Cauayan City 33,968,360.00

Cauayan City Science and 691,960.00

Technology High School
NCA-CAR-24-0012356 REG 00/00/00 00:00:00 09/05/2024 14:35:59 Department of Education Office of the Secretary Namillangan National High 746,995.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Division of Ifugao 69,478,267.00

Banaue National High School 708,812.00

Lawig National High School 982,479.00

Sta. Maria National High 1,844,766.00

School
Mayoyao National High School 504,648.00

Hingyon National High School 634,416.00

NCA-ROIX-24-0012355 APB 00/00/00 00:00:00 09/05/2024 14:26:20 State Universities and Jose Rizal Memorial State 22,800,000.00 To cover additional operating requirements for FY 2024
Colleges (SUCs) University
NCA-ROII-24-0012354 REG 00/00/00 00:00:00 09/05/2024 14:14:36 Department of Education Office of the Secretary Lamo National High School 1,194,770.00 To cover additional FY2024 personnel services
(DepEd) requirements.
Alfonso Castañeda National 669,220.00
High School
Nueva Vizcaya General 3,559,140.00
Comprehensive High School
Dupax del Sur National High 745,420.00
School
Division of Nueva Vizcaya 115,196,480.00

Bambang National High School 2,894,450.00

Kasibu National Agricultural 1,077,330.00

School
Aritao National High School 2,044,900.00

NCA-ROII-24-0012353 REG 09/05/24 14:14:35 09/06/2024 09:52:19 Department of Education Office of the Secretary Solano High School 3,022,630.00 To cover additional FY2024 personnel services
(DepEd) requirements.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0012353 REG 09/05/24 14:14:35 09/06/2024 09:52:19 Department of Education Office of the Secretary Bagabag National High School 1,605,920.00 To cover additional FY2024 personnel services
(DepEd) requirements.
Nansiakan National High 590,590.00
School
Quezon National High School 1,380,410.00

Uddiawan National High 813,960.00

School
Bonfal National High School 816,630.00

Bintawan National High School 1,485,340.00

Diadi National High School 1,466,480.00

Salinas National High School 458,710.00

NCA-ROX-24-0012352 REG 09/05/24 13:55:02 09/05/2024 16:03:37 Department of Education Office of the Secretary Division of Iligan City 62,868,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROX-24-0012351 REG 09/05/24 13:55:01 09/05/2024 16:03:37 Department of Education Office of the Secretary Division of Malaybalay City 45,896,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROX-24-0012350 REG 09/05/24 13:55:01 09/05/2024 16:03:37 Department of Education Office of the Secretary Division of Valencia City 42,877,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROX-24-0012349 REG 00/00/00 00:00:00 09/05/2024 13:55:00 Department of Education Office of the Secretary Division of Camiguin 31,781,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROVII-24-0012348 REG 09/05/24 13:52:32 09/06/2024 16:06:06 Department of Education Office of the Secretary Naga National High School 4,530,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements
Division of Naga City 29,396,000.00

Tuyan National High School 1,206,000.00

NCA-ROXIII-24-0012347 REG 09/05/24 13:52:29 09/06/2024 10:26:30 Department of Education Office of the Secretary Doña Carmen National High 398,000.00 To cover additional FY 2024 personnel services
(DepEd) School requirements.
Tagbina National High School 3,300,000.00

Tidman National High School 607,000.00

Anibongan National High 497,000.00

School
Gamut National High School 458,000.00
(Barobo)
Portlamon Pastor Uy National 388,000.00
High School
St. Christine National High 967,000.00
School
NCA-ROX-24-0012346 REG 09/05/24 13:43:08 09/05/2024 16:03:37 Department of Education Office of the Secretary Division of Bukidnon 283,607,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
NCA-ROVII-24-0012345 REG 00/00/00 00:00:00 09/05/2024 13:41:17 Department of Public Office of the Secretary Cebu 2nd District Engineering 1,378,000.00 To cover additional FY 2024 personnel services
Works and Highways Office requirements
(DPWH)
Cebu 1st District Engineering 1,397,000.00
Office

NCA-ROII-24-0012344 REG 00/00/00 00:00:00 09/05/2024 13:38:17 Department of Labor and Technical Education and Aparri School of Arts and 1,294,000.00 To cover additional FY2024 personnel services
Employment (DOLE) Skills Development Trades requirements.
Authority
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROII-24-0012344 REG 00/00/00 00:00:00 09/05/2024 13:38:17 Department of Labor and Technical Education and Lasam National Agricultural 679,000.00 To cover additional FY2024 personnel services
Employment (DOLE) Skills Development School requirements.
Authority
NCA-ROVII-24-0012343 APB 09/05/24 13:35:24 09/06/2024 16:06:06 Department of Education Office of the Secretary Division of Cebu City 24,836.00 To cover payment for terminal leave benefits of Ms.
(DepEd) Charisse B. Rodriguez, former Master Teacher I, optional
retiree
NCA-ROVII-24-0012342 REG 09/05/24 13:29:23 09/06/2024 16:06:06 State Universities and Bohol Island State 921,365.00 To cover additional RLIP operating requirements for CY
Colleges (SUCs) University 2024
NCA-ROVII-24-0012341 APB 09/05/24 13:28:43 09/06/2024 16:06:05 State Universities and Bohol Island State 9,501,674.00 To cover additional operating requirements for CY 2024
Colleges (SUCs) University
NCA-ROII-24-0012340 REG 00/00/00 00:00:00 09/13/2024 13:31:18 Other Executive Offices Commission on Higher Regional Office - II 553,000.00 To cover additional FY2024 personnel services
(OEOs) Education requirements.
NCA-ROVIII-24-0012339 REG 09/05/24 13:20:51 09/06/2024 14:22:23 Department of Education Office of the Secretary Catbalogan National 1,501,000.00 To cover additional FY 2024 personnel services
(DepEd) Comprehensive High School requirements.
(Samar National High School -
SRSF Annex)
San Vicente School of Fisheries 522,000.00

Division of Catbalogan City 29,531,000.00

Division of Northern Samar 210,884,000.00

San Antonio Agricultural and 1,062,000.00

Vocational School
Tarangnan National High 1,285,000.00
School
San Isidro Agro-Industrial High 1,092,000.00
School
Samar National High School 5,936,000.00

Mapanas Agro-Industrial High 1,131,000.00

School
Capul Agro-Industrial High 1,441,000.00
School
San Jose Technical High School 1,810,000.00

Don Juan F. Avalon National 2,286,000.00

High School (San Roque NHS)
Allen National High School 2,506,000.00
(Balicuatro NHS)
Division of Samar 192,938,000.00

West Coast Agricultural High 1,317,000.00

School
Mondragon Agro-Industrial 1,677,000.00
High School
Catubig Valley National High 2,105,000.00
School
Basilio B. Chan Memorial 2,229,000.00
Agricultural and Industrial
School
NCA-BMB-B-24-0012338 TR 00/00/00 00:00:00 09/05/2024 13:19:29 Department of Health Office of the Secretary 'Amang' Rodriguez Memorial 65,763.00 To cover the refund of Performance Bond and Affiliation
(DOH) Medical Center Fees, chargeable against Trust Receipts.
NCA-BMB-B-24-0012337 TR 00/00/00 00:00:00 09/05/2024 13:18:37 Department of Health Office of the Secretary Rizal Medical Center 38,106.00 To cover the refund of Performance Bond, chargeable
(DOH) against Trust Receipts.
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVII-24-0012336 REG 00/00/00 00:00:00 09/05/2024 13:18:32 Department of Public Office of the Secretary Cebu 4th District Engineering 1,445,000.00 To cover additional FY 2024 personnel services
Works and Highways Office requirements
(DPWH)
Cebu 3rd District Engineering 1,393,000.00
Office

NCA-BMB-B-24-0012335 TLRG 00/00/00 00:00:00 09/05/2024 13:17:32 Department of Health Office of the Secretary Rizal Medical Center 1,185,240.00 To cover the funding requirements for the payment of
(DOH) Terminal Leave Benefits of six (6) DOH-RMC former
employees per attached Annex B.
NCA-BMB-C-24-0012334 TLRG 00/00/00 00:00:00 09/05/2024 13:09:02 Presidential Philippine Information 2,563,473.00 To cover the Terminal Leave Benefits of Mr. Abner M.
Communications Office Agency Caga (P2,563,472.93).
(PCO)
NCA-ROIII-24-0012333 TLRG 00/00/00 00:00:00 09/05/2024 13:01:49 Department of Education Office of the Secretary Division of Pampanga 673,282.00 To cover terminal leave benefits of Mr. Nicanor G.
(DepEd) Ziganay as per attached List of Actual Retirees to be Paid
(LARP).
NCA-ROIII-24-0012332 TLRG 09/05/24 13:01:48 09/06/2024 13:32:33 Department of Health Office of the Secretary Jose B. Lingad Memorial 1,149,400.00 To cover payment for the terminal leave benefits of eight
(DOH) General Hospital (8) retirees, as per attached List of Actual Retirees to be
Paid (LARP).
NCA-ROII-24-0012331 REG 00/00/00 00:00:00 09/05/2024 12:57:48 Department of Health Office of the Secretary Batanes General Hospital 6,061,000.00 To cover additional FY2024 personnel services
(DOH) requirements.
Southern Isabela Medical 33,718,000.00
Center
NCA-ROII-24-0012330 REG 00/00/00 00:00:00 09/05/2024 12:57:47 Department of Health Office of the Secretary Region II Trauma and Medical 37,680,000.00 To cover additional FY2024 personnel services
(DOH) Center requirements.
Isabela Rehabilitation Center 2,532,000.00

NCA-ROII-24-0012329 REG 00/00/00 00:00:00 09/05/2024 12:57:46 Department of Health Office of the Secretary Cagayan Valley Medical Center 64,031,000.00 To cover additional FY2024 personnel services
(DOH) requirements.
Cagayan Valley Centers for 5,325,000.00
Health Development
NCA-ROVIII-24-0012328 REG 09/05/24 12:47:46 09/06/2024 14:22:22 Department of Education Office of the Secretary Division of Tacloban City 45,913,000.00 To cover additional FY 2024 personnel services and
(DepEd) Retirement and Life Insurance Premium requirements.
Tacloban City Night High 839,000.00
School
Marasbaras National High 1,352,000.00
School
Sagkahan National High 2,894,000.00
School
San Jose National High School 2,417,000.00

Tacloban National Agricultural 993,000.00

School
Cirilo Roy Montejo National 2,091,000.00
High School (Panalaron
National High School)
Tacloban National High School 2,266,000.00

Leyte National High School 7,635,000.00

NCA-ROVIII-24-0012327 REG 09/05/24 12:30:44 09/06/2024 14:22:22 Department of Education Office of the Secretary Lalawigan National High 1,139,000.00 Top cover additional FY 2024 personnel services and
(DepEd) School Retirement and Life Insurance Premiums
Division of Borongan City 22,902,000.00

Eastern Samar National 3,666,000.00

Comprehensive High School
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROVIII-24-0012326 REG 09/05/24 12:24:09 09/06/2024 14:22:22 Department of Education Office of the Secretary Maasin Vocational High School 488,000.00 To cover additional FY 2024 personnel services and
(DepEd) Retirement and Life Insurance Premiums requirements.
Division of Maasin City 28,459,000.00

NCA-ROVIII-24-0012325 REG 00/00/00 00:00:00 09/05/2024 12:19:07 Department of Education Office of the Secretary Matarinao School of Fisheries 738,000.00 To cover additional FY 2024 Personnel Services and
(DepEd) Retirement and Life Insurance Premiums requirements.
Sulat National High School 1,033,000.00

Samar National Pilot 1,057,000.00

Opportunity School of
Agriculture
Alugan National School of 977,000.00
Craftsmanship and Handicraft
Industries
Guiuan National High School 2,017,000.00

Giporlos National Trade 1,640,000.00

School
Taft National High School 2,152,000.00

Dolores National High School 3,351,000.00

Llorente National High School 2,031,000.00

MacArthur National 1,428,000.00

Agricultural School
Lawaan National School of 1,279,000.00
Craftsmanship and Home
Industries
NCA-ROVIII-24-0012324 REG 09/05/24 12:19:07 09/06/2024 14:22:21 Department of Education Office of the Secretary Southern Samar National 1,600,000.00 To cover additional FY 2024 Personnel Services and
(DepEd) Comprehensive High School Retirement and Life Insurance Premiums requirements.
(Balangiga NHS)
Division of Eastern Samar 139,122,000.00

NCA-ROXIII-24-0012323 REG 09/05/24 12:15:37 09/05/2024 13:31:32 Department of Education Office of the Secretary Division of Butuan City 78,917,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Butuan City School of Arts and 3,661,000.00
Trades
Amparo National High School 657,000.00

Banza National High School 1,078,000.00

Agusan Pequeño National 1,118,000.00

High School
Libertad National High School 3,067,000.00

Los Angeles National High 882,000.00

School
Lumbocan National High 703,000.00
School
San Vicente National High 1,463,000.00
School
Taligaman National High 2,529,000.00
School
Agusan National High School 9,587,000.00
NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0012323 REG 09/05/24 12:15:37 09/05/2024 13:31:32 Department of Education Office of the Secretary Butuan City National 511,000.00 To cover additional FY 2024 personnel services
(DepEd) Comprehensive High School requirements.
Tungao National High School 1,137,000.00

NCA-BMB-E-24-0012322 TLRG 00/00/00 00:00:00 09/05/2024 12:15:04 Department of Agriculture Office of the Secretary Regional Field Unit - X 922,422.00 To cover payment of terminal leave benefits of Mr.
(DA) Ramon M. Policarpio (P426,625.65) and Ms. Marilou A.
Santua (P922,421.61), former employees of
DA-OSEC-RFOs IV-B and X, respectively.
Regional Field Unit - IVB 426,626.00

NCA-BMB-E-24-0012321 TLRG 09/05/24 12:15:03 09/06/2024 10:05:47 Department of Office of the Secretary Regional Office I - Proper 688,274.00 To cover payment of terminal leave benefits (TLB) of the
Environment and Natural late Valerio G. Veloso (P428,588.98) and Alma R. Gurtiza
Resources (DENR) (P259,684.12), former employees of DENR-OSEC-RO I.
NCA-BMB-E-24-0012320 TLRG 00/00/00 00:00:00 09/05/2024 12:15:02 Department of Agriculture Office of the Secretary Regional Field Unit - XII 2,174,826.00 To cover payment of terminal leave benefits of Ms. Nilda
(DA) G. Nuesca (P1,358,551.99) and Mr. Israel M. Juanday
(P816,273.14), former employees of DA-OSEC-RFO XII.
NCA-ROIII-24-0012319 TLRG 00/00/00 00:00:00 09/05/2024 12:05:39 Department of Education Office of the Secretary Mayor Ramon Trillana 15,381.00 To cover payment of the Terminal Leave Benefits of Ms.
(DepEd) Memorial High School (Iba Cresencia R. Del Rosario, optional retiree, as per attached
National High School - list of actual retirees to be paid.
Hagonoy High School)
NCA-BMB-E-24-0012318 TLRG 00/00/00 00:00:00 09/05/2024 12:01:14 Department of Agriculture Fertilizer and Pesticide 29,284.00 To cover payment of Monetization of Leave Credits of
(DA) Authority Mr. Jaylord Angelo F. Tahilan, permanent employee of
DA-FPA.
NCA-BMB-C-24-0012317 REG 00/00/00 00:00:00 09/05/2024 12:00:02 Office of the President (OP) The President's Offices 29,936,000.00 To cover additional FY 2024 personnel services
requirements.
NCA-BMB-C-24-0012316 REG 00/00/00 00:00:00 09/05/2024 11:59:30 Office of the Vice-President Office of the 5,939,000.00 To cover additional FY 2024 personnel services
(OVP) Vice-President (OVP) requirements.
NCA-BMB-C-24-0012315 REG 00/00/00 00:00:00 09/05/2024 11:58:59 Department of Budget and Office of the Secretary Regional Office - II 1,037,000.00 To cover additional FY 2024 personnel services
Management (DBM) requirements.
Regional Office - I 1,101,000.00

Central Office 25,727,000.00

Regional Office XI 1,085,000.00

Regional Office VIII 1,109,000.00

Regional Office - XII 1,153,000.00

Regional Office - III 1,261,000.00

Regional Office V 801,000.00

Regional Office VII 889,000.00

Regional Office - CAR 1,169,000.00

Regional Office VI 1,052,000.00

Regional Office IX 901,000.00

Regional Office X 1,025,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-BMB-C-24-0012315 REG 00/00/00 00:00:00 09/05/2024 11:58:59 Department of Budget and Office of the Secretary Regional Office - IVA 774,000.00 To cover additional FY 2024 personnel services
Management (DBM) requirements.
Regional Office - XIII 1,183,000.00

Regional Office - NCR 966,000.00

Regional Office - IVB 974,000.00

NCA-BMB-C-24-0012314 REG 00/00/00 00:00:00 09/05/2024 11:58:23 Department of Budget and Government Procurement 2,181,000.00 To cover additional FY 2024 personnel services
Management (DBM) Policy Board-Technical requirements.
Support Office
NCA-BMB-C-24-0012313 REG 00/00/00 00:00:00 09/05/2024 11:57:51 Other Executive Offices Presidential Legislative 2,341,000.00 To cover additional FY 2024 personnel services
(OEOs) Liaison Office requirements.
NCA-BMB-C-24-0012312 REG 00/00/00 00:00:00 09/05/2024 11:57:15 Other Executive Offices Philippine Space Agency 5,391,000.00 To cover additional FY 2024 personnel services
(OEOs) requirements.
NCA-BMB-F-24-0012311 TR 00/00/00 00:00:00 09/05/2024 11:49:50 Department of Science and Metals Industry Research 2,190,253.00 To cover the implementation of the project: "M-Eye Fry
Technology (DOST) and Development Center Counter: An Innovative Machine Vision-Based Precision
Fry Counting Solution to Streamline Milkfish Fry
Distribution", chargeable against Trust Receipts.
NCA-ROIII-24-0012310 TLRG 00/00/00 00:00:00 09/05/2024 11:47:25 State Universities and Bulacan State University 1,830,214.00 To cover payment of the Terminal Leave Benefits of three
Colleges (SUCs) (3) optional retirees, per List of Actual Retirees To Be Paid
(LARP).
NCA-ROIII-24-0012309 REG 00/00/00 00:00:00 09/05/2024 11:47:24 Department of Public Office of the Secretary Bataan 2nd District 1,909,000.00 This will cover funding requirement for the first tranche
Works and Highways Engineering Office compensation adjustment for the period January to
(DPWH) December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
NCA-ROIII-24-0012308 REG 09/05/24 11:47:24 09/09/2024 10:23:17 Department of Public Office of the Secretary Regional Office III - Proper 9,375,000.00 This will cover funding requirement for the first tranche
Works and Highways compensation adjustment for the period January to
(DPWH) December 2024, provided under EO No. 64, s. 2024 as
implemented by NBC No. 594 dated August 12, 2024.
Bulacan 2nd District 1,504,000.00
Engineering Office

Bataan 1st District Engineering 1,489,000.00

Office

Aurora District Engineering 1,961,000.00

Office

Bulacan 1st District 1,525,000.00

Engineering Office

NCA-ROVII-24-0012307 TLRG 00/00/00 00:00:00 09/05/2024 11:42:40 State Universities and Cebu Technological 359,064.00 To cover payment for Terminal Leave Benefits (TLB) of
Colleges (SUCs) University Mr. Ryan C. Urbano, former Associate Professor V,
optional retiree
NCA-ROXIII-24-0012306 REG 09/05/24 11:41:41 09/09/2024 11:39:11 Department of Education Office of the Secretary Albor National High School 1,081,000.00 To cover additional FY 2024 personnel services
(DepEd) requirements.
Loreto National High School 541,000.00

Tubajon National High School 579,000.00

Liberty National High School 226,000.00

NCA NUMBER NCA TYPE APPROVED DATE RELEASED DATE DEPARTMENT AGENCY OPERATING UNIT AMOUNT PURPOSE REMARKS
NCA-ROXIII-24-0012306 REG 09/05/24 11:41:41 09/09/2024 11:39:11 Department of Education Office of the Secretary Don Ruben E. Ecleo, Sr. 3,085,000.00 To cover additional FY 2024 personnel services
(DepEd) Memorial National High requirements.
School
NCA-ROVIII-24-0012305 REG 00/00/00 00:00:00 09/05/2024 11:40:06 Department of Education Office of the Secretary Pintuyan National Vocational 1,002,000.00 To cover additional FY 2024 personnel services and
(DepEd) High School Retirement and Life Insurance Premium requirements.
Silago National Vocational 796,000.00
School